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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending 6/27/2016 MAKING HOME AFFORDABLE PROGRAM Servicer Modifying Borrowers' Loans Date Name of Institution 03/14/2013 21st Mortgage Corporation 09/30/2010 AgFirst Farm Credit Bank City Knoxville Columbia Allstate Mortgage Loans & Investments, 09/11/2009 Ocala Inc. 08/14/2014 Ally Bank Midvale Adjustment Details State TN SC FL UT Transaction Type Purchase Purchase Purchase Purchase Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) * Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Pricing Mechanism - N/A $ $ Note 3 100,000 N/A 250,000 N/A - N/A 3 Adjustment Date CAP Adjustment Amount Adjusted CAP Reason for Adjustment 03/14/2013 $ 130,000 $ 130,000 Transfer of cap due to servicing transfer 03/25/2013 $ (1) $ 129,999 Updated due to quarterly assessment and reallocation 12/16/2013 $ 30,000 $ 159,999 Transfer of cap due to servicing transfer 12/23/2013 $ (96) $ 159,903 Updated due to quarterly assessment and reallocation 01/16/2014 $ 180,000 $ 03/26/2014 $ (20) $ 04/16/2014 $ 10,000,000 $ 10,339,883 Transfer of cap due to servicing transfer 06/16/2014 $ 190,000 $ 10,529,883 Transfer of cap due to servicing transfer 06/26/2014 $ (3,148) $ 10,526,735 Updated due to quarterly assessment and reallocation 07/29/2014 $ (6,175) $ 10,520,560 Updated due to quarterly assessment and reallocation 08/14/2014 $ 50,000 $ 10,570,560 Transfer of cap due to servicing transfer 09/16/2014 $ 130,000 $ 10,700,560 Transfer of cap due to servicing transfer 09/29/2014 $ (2,146) $ 10,698,414 Updated due to quarterly assessment and reallocation 11/14/2014 $ 50,000 $ 10,748,414 Transfer of cap due to servicing transfer 12/29/2014 $ 3,463,801 $ 14,212,215 Updated due to quarterly assessment and reallocation 01/15/2015 $ 40,000 $ 14,252,215 Transfer of cap due to servicing transfer 03/26/2015 $ 81,081 $ 14,333,296 Updated due to quarterly assessment and reallocation 04/16/2015 $ 50,000 $ 14,383,296 Transfer of cap due to servicing transfer 04/28/2015 $ (66,521) $ 14,316,775 Updated due to quarterly assessment and reallocation 06/25/2015 $ 41,868 $ 14,358,643 Updated due to quarterly assessment and reallocation 09/28/2015 $ 312,942 $ 14,671,585 Updated due to quarterly assessment and reallocation 12/28/2015 $ (60,789) $ 14,610,796 Updated due to quarterly assessment and reallocation 02/25/2016 $ (496,519) $ 14,114,277 Reallocation due to MHA program deobligation 03/28/2016 $ (11,842) $ 14,102,435 Updated due to quarterly assessment and reallocation 05/16/2016 $ 3,230,000 $ 17,332,435 Transfer of cap due to servicing transfer 05/31/2016 $ (783,708) $ 16,548,727 Updated due to quarterly assessment and reallocation 06/27/2016 $ (410,835) $ 16,137,892 Updated due to quarterly assessment and reallocation 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 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 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 339,903 Transfer of cap due to servicing transfer 339,883 Updated due to quarterly assessment and reallocation - Termination of SPA 103,895 Updated due to quarterly assessment and reallocation 09/30/2010 Amarillo National Bank 07/16/2014 Ameriana Bank 12/09/2009 American Eagle Federal Credit Union Amarillo TX Purchase New Castle IN Purchase East Hartford CT Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ 100,000 N/A - N/A $ 09/24/2010 American Finance House LARIBA Pasadena CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 09/30/2010 American Financial Resources Inc. Parsippany NJ Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 04/16/2015 Apex Bank (Bank of Camden) Knoxville TN Purchase Financial Instrument for Home Loan Modifications 3 1,590,000 N/A - N/A 3 01/15/2015 $ 70,000 $ 9,501,735 Transfer of cap due to servicing transfer 02/13/2015 $ 110,000 $ 9,611,735 Transfer of cap due to servicing transfer 03/26/2015 $ (3,238) $ 9,608,497 Updated due to quarterly assessment and reallocation 04/28/2015 $ (34,544) $ 9,573,953 Updated due to quarterly assessment and reallocation 06/25/2015 $ (29,284) $ 9,544,669 Updated due to quarterly assessment and reallocation 08/14/2015 $ (3,800,000) $ 5,744,669 Transfer of cap due to servicing transfer 09/28/2015 $ (165,135) $ 5,579,534 Updated due to quarterly assessment and reallocation 10/15/2015 $ (400,000) $ 5,179,534 Transfer of cap due to servicing transfer 12/28/2015 $ (164,461) $ 5,015,073 Updated due to quarterly assessment and reallocation 02/25/2016 $ (616,326) $ 4,398,747 Reallocation due to MHA program deobligation 03/16/2016 $ 10,000 $ 4,408,747 Transfer of cap due to servicing transfer 03/28/2016 $ (13,035) $ 05/16/2016 $ 40,840,000 $ 45,235,712 Transfer of cap due to servicing transfer 05/31/2016 $ (8,732,825) $ 36,502,887 Updated due to quarterly assessment and reallocation 06/27/2016 $ (5,217,732) $ 31,285,155 Updated due to quarterly assessment and reallocation 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 07/16/2014 $ 60,000 $ 01/22/2010 $ 70,000 $ 1,660,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (290,000) $ 1,370,000 Updated portfolio data from servicer 07/14/2010 $ (570,000) $ 800,000 Updated portfolio data from servicer 09/30/2010 $ 70,334 $ 870,334 Updated portfolio data from servicer 01/06/2011 $ (1) $ 870,333 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 870,332 Updated due to quarterly assessment and reallocation 06/29/2011 $ (13) $ 870,319 Updated due to quarterly assessment and reallocation 01/25/2012 $ (870,319) 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 02/02/2011 $ (145,056) 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 04/16/2015 $ 20,000 $ 4,395,712 Updated due to quarterly assessment and reallocation 103,895 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 05/21/2010 Aurora Financial Group, Inc. 05/01/2009 Aurora Loan Services, LLC Marlton Littleton NJ CO Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 10,000 N/A 798,000,000 N/A 11 03/03/2010 Axiom Bank (Urban Trust Bank) Lake Mary FL Purchase Financial Instrument for Home Loan Modifications $ 1,060,000 N/A 3 09/30/2010 Banco Popular de Puerto Rico San Juan PR Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 05/26/2010 $ 30,000 $ 09/30/2010 $ 250,111 $ 290,111 Updated portfolio data from servicer 06/29/2011 $ 59,889 $ 350,000 Updated due to quarterly assessment and reallocation 06/28/2012 $ (2) $ 349,998 Updated due to quarterly assessment and reallocation 09/27/2012 $ (5) $ 349,993 Updated due to quarterly assessment and reallocation 12/27/2012 $ (1) $ 349,992 Updated due to quarterly assessment and reallocation 03/25/2013 $ (3) $ 349,989 Updated due to quarterly assessment and reallocation 06/27/2013 $ (1) $ 349,988 Updated due to quarterly assessment and reallocation 12/23/2013 $ (759) $ 349,229 Updated due to quarterly assessment and reallocation 03/26/2014 $ (27) $ 349,202 Updated due to quarterly assessment and reallocation 06/26/2014 $ (315) $ 348,887 Updated due to quarterly assessment and reallocation 07/29/2014 $ (625) $ 348,262 Updated due to quarterly assessment and reallocation 09/29/2014 $ (207) $ 348,055 Updated due to quarterly assessment and reallocation 12/29/2014 $ (3,496) $ 344,559 Updated due to quarterly assessment and reallocation 03/16/2015 $ (210,000) $ 134,559 Transfer of cap due to servicing transfer 03/26/2015 $ (2,703) $ 131,856 Updated due to quarterly assessment and reallocation 04/28/2015 $ (10,654) $ 121,202 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,527) $ 118,675 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,375) $ 115,300 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,498) $ 112,802 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,133) $ 105,669 Reallocation due to MHA program deobligation 03/28/2016 $ (149) $ 105,520 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,166) $ 104,354 Updated due to quarterly assessment and reallocation 06/27/2016 $ (697) $ 06/17/2009 $ (338,450,000) $ 459,550,000 Updated portfolio data from servicer 09/30/2009 $ (11,860,000) $ 447,690,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 21,330,000 $ 469,020,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 9,150,000 $ 478,170,000 Updated portfolio data from servicer 07/14/2010 $ (76,870,000) $ 401,300,000 Updated portfolio data from servicer 09/01/2010 $ 400,000 $ 401,700,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (8,454,269) $ 393,245,731 Updated portfolio data from servicer 01/06/2011 $ (342) $ 393,245,389 Updated due to quarterly assessment and reallocation 03/30/2011 $ (374) $ 393,245,015 Updated due to quarterly assessment and reallocation 05/13/2011 $ 18,000,000 $ 411,245,015 Transfer of cap due to servicing transfer 06/29/2011 $ (3,273) $ 411,241,742 Updated due to quarterly assessment and reallocation 10/14/2011 $ (200,000) $ 411,041,742 Transfer of cap due to servicing transfer 03/15/2012 $ 100,000 $ 411,141,742 Transfer of cap due to servicing transfer 04/16/2012 $ (500,000) $ 410,641,742 Transfer of cap due to servicing transfer 06/28/2012 $ (1,768) $ 410,639,974 Updated due to quarterly assessment and reallocation 07/16/2012 $ (90,000) $ 410,549,974 Transfer of cap due to servicing transfer 08/16/2012 $ (134,230,000) $ 276,319,974 Transfer of cap due to servicing transfer 08/23/2012 $ (166,976,849) $ 109,343,125 Transfer of cap due to servicing transfer 09/27/2012 $ 1 $ 109,343,126 Updated due to quarterly assessment and reallocation 11/15/2012 $ (230,000) $ 109,113,126 Transfer of cap due to servicing transfer 03/25/2013 $ (1) $ 109,113,125 Updated due to quarterly assessment and reallocation 05/16/2013 $ (20,000) $ 109,093,125 Transfer of cap due to servicing transfer 06/14/2013 $ (50,000) $ 109,043,125 Transfer of cap due to servicing transfer 06/27/2013 $ (15) $ 109,043,110 Updated due to quarterly assessment and reallocation 07/09/2013 $ (23,179,591) $ 07/14/2010 $ 4,440,000 $ 09/24/2010 $ (5,500,000) 12/16/2013 $ 40,000 $ 40,000 Transfer of cap due to servicing transfer 12/29/2014 $ 2,719 $ 42,719 Updated due to quarterly assessment and reallocation 09/30/2010 $ 765,945 $ 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 40,000 Updated portfolio data from servicer/additional program initial cap 103,657 Updated due to quarterly assessment and reallocation 85,863,519 Termination of SPA 5,500,000 Updated portfolio data from servicer - Termination of SPA 09/15/2011 Bangor Savings Bank 04/17/2009 Bank of America, N.A. 04/17/2009 Bank of America, N.A. (BAC Home Loans Servicing, LP) Bangor ME Purchase Financial Instrument for Home Loan Modifications Simi Valley CA Purchase Financial Instrument for Home Loan Modifications Simi Valley CA Purchase Financial Instrument for Home Loan Modifications - N/A $ $ 04/16/2014 $ 10,000 $ 2,972,907 Transfer of cap due to servicing transfer 05/15/2014 $ 20,000 $ 2,992,907 Transfer of cap due to servicing transfer 06/26/2014 $ (5,322) $ 2,987,585 Updated due to quarterly assessment and reallocation 07/29/2014 $ (10,629) $ 2,976,956 Updated due to quarterly assessment and reallocation 09/29/2014 $ (3,515) $ 2,973,441 Updated due to quarterly assessment and reallocation 12/29/2014 $ (354,804) $ 2,618,637 Updated due to quarterly assessment and reallocation 03/26/2015 $ (134,454) $ 2,484,183 Updated due to quarterly assessment and reallocation 04/28/2015 $ (530,072) $ 1,954,111 Updated due to quarterly assessment and reallocation 06/25/2015 $ (126,525) $ 1,827,586 Updated due to quarterly assessment and reallocation 09/28/2015 $ (171,928) $ 1,655,658 Updated due to quarterly assessment and reallocation 12/28/2015 $ (147,262) $ 1,508,396 Updated due to quarterly assessment and reallocation 02/25/2016 $ (449,391) $ 1,059,005 Reallocation due to MHA program deobligation 03/28/2016 $ (9,603) $ 1,049,402 Updated due to quarterly assessment and reallocation 05/31/2016 $ (71,953) $ 977,449 Updated due to quarterly assessment and reallocation 06/27/2016 $ (38,152) $ 09/15/2011 $ 100,000 $ 06/12/2009 $ 5,540,000 $ 804,440,000 Updated portfolio data from servicer 09/30/2009 $ 162,680,000 $ 967,120,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 665,510,000 $ 1,632,630,000 Updated portfolio data from servicer/additional program initial cap 01/26/2010 $ 800,390,000 $ 2,433,020,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (829,370,000) $ 1,603,650,000 Updated portfolio data from servicer 07/14/2010 $ (366,750,000) $ 1,236,900,000 Updated portfolio data from servicer 09/30/2010 $ 95,300,000 09/30/2010 $ 222,941,084 01/06/2011 $ (2,199) $ 1,555,138,885 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2,548) $ 1,555,136,337 Updated due to quarterly assessment and reallocation 06/29/2011 $ (23,337) $ 1,555,113,000 Updated due to quarterly assessment and reallocation 08/16/2011 $ (300,000) $ 1,554,813,000 Transfer of cap due to servicing transfer 10/14/2011 $ (120,700,000) $ 1,434,113,000 Transfer of cap due to servicing transfer 11/16/2011 $ (900,000) $ 1,433,213,000 Transfer of cap due to servicing transfer 05/16/2012 $ (200,000) $ 1,433,013,000 Transfer of cap due to servicing transfer 06/28/2012 $ (17,893) 7 08/10/2012 $ (1,401,716,594) $ 31,278,513 Termination of SPA 7 10/16/2013 $ (260,902) $ 31,017,611 Termination of SPA 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) 09/30/2010 $ 105,500,000 09/30/2010 $ (614,527,362) 12/15/2010 $ 236,000,000 01/06/2011 $ (8,012) 02/16/2011 $ 1,800,000 $ 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) 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) 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) 07/16/2012 $ (6,840,000) 3 798,900,000 N/A 1,864,000,000 N/A 939,297 Updated due to quarterly assessment and reallocation 100,000 Transfer of cap due to servicing transfer $ 1,332,200,000 Updated portfolio data from servicer/additional program initial cap $ 1,555,141,084 Updated portfolio data from servicer $ 1,432,995,107 Updated due to quarterly assessment and reallocation $ 6,620,800,000 Updated portfolio data from servicer $ 6,726,300,000 Updated portfolio data from servicer/additional program initial cap $ 6,111,772,638 Updated portfolio data from servicer $ 6,347,772,638 Transfer of cap due to servicing transfer $ 6,347,764,626 Updated due to quarterly assessment and reallocation $ 6,349,655,436 Updated due to quarterly assessment and reallocation $ 6,349,073,089 Updated due to quarterly assessment and reallocation $ 6,667,130,828 Updated due to quarterly assessment and reallocation $ 6,660,290,828 Transfer of cap due to servicing transfer 08/10/2012 $ 1,401,716,594 08/16/2012 $ (4,780,000) 09/27/2012 $ (205,946) 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) 01/16/2013 $ (27,000,000) $ 7,799,117,961 Transfer of cap due to servicing transfer 02/14/2013 $ (41,830,000) $ 7,757,287,961 Transfer of cap due to servicing transfer 03/14/2013 $ (5,900,000) $ 7,751,387,961 Transfer of cap due to servicing transfer 03/25/2013 $ (122,604) 04/16/2013 $ (1,410,000) $ 7,749,855,357 Transfer of cap due to servicing transfer 05/16/2013 $ (940,000) $ 7,748,915,357 Transfer of cap due to servicing transfer 06/14/2013 $ (16,950,000) $ 7,731,965,357 Transfer of cap due to servicing transfer 06/27/2013 $ (45,103) 07/16/2013 $ (25,580,000) $ 7,706,340,254 Transfer of cap due to servicing transfer 08/15/2013 $ (6,730,000) $ 7,699,610,254 Transfer of cap due to servicing transfer 09/16/2013 $ (290,640,000) $ 7,408,970,254 Transfer of cap due to servicing transfer 09/27/2013 $ (15,411) 10/15/2013 $ (79,200,000) 10/16/2013 $ 260,902 11/14/2013 $ (14,600,000) $ 7,315,415,745 Transfer of cap due to servicing transfer 12/16/2013 $ (23,220,000) $ 7,292,195,745 Transfer of cap due to servicing transfer 12/23/2013 $ (25,226,860) $ 7,266,968,885 Updated due to quarterly assessment and reallocation 01/16/2014 $ (27,070,000) $ 7,239,898,885 Transfer of cap due to servicing transfer 02/13/2014 $ (110,110,000) $ 7,129,788,885 Transfer of cap due to servicing transfer 03/14/2014 $ (27,640,000) $ 7,102,148,885 Transfer of cap due to servicing transfer 03/26/2014 $ (868,425) 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) 07/16/2014 $ (6,180,000) 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) 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) 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) 04/16/2015 $ 1,180,000 04/28/2015 $ (990,712,937) 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) 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) 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) 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) 03/16/2016 $ (6,710,000) 03/28/2016 $ (14,773,723) 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) 06/16/2016 $ 4,520,000 $ 8,062,007,423 Transfer of cap due to merger/acquisition $ 8,057,227,423 Transfer of cap due to servicing transfer $ 8,057,021,476 Updated due to quarterly assessment and reallocation $ 7,826,117,961 Updated due to quarterly assessment and reallocation $ 7,751,265,357 Updated due to quarterly assessment and reallocation $ 7,731,920,254 Updated due to quarterly assessment and reallocation $ 7,408,954,843 Updated due to quarterly assessment and reallocation $ 7,329,754,843 Transfer of cap due to servicing transfer $ 7,330,015,745 Transfer of cap due to merger/acquisition $ 7,101,280,460 Updated due to quarterly assessment and reallocation $ 7,033,785,490 Updated due to quarterly assessment and reallocation $ 7,027,605,490 Transfer of cap due to servicing transfer $ 6,967,926,873 Updated due to quarterly assessment and reallocation $ 6,199,740,079 Updated due to quarterly assessment and reallocation $ 5,893,378,506 Updated due to quarterly assessment and reallocation $ 5,894,558,506 Transfer of cap due to servicing transfer $ 4,903,845,569 Updated due to quarterly assessment and reallocation $ 4,658,277,465 Updated due to quarterly assessment and reallocation $ 4,337,499,679 Updated due to quarterly assessment and reallocation $ 4,066,292,150 Updated due to quarterly assessment and reallocation $ 3,361,741,019 Reallocation due to MHA program deobligation $ 3,355,031,019 Transfer of cap due to servicing transfer $ 3,340,257,296 Updated due to quarterly assessment and reallocation $ 3,235,489,497 Updated due to quarterly assessment and reallocation $ 3,240,009,497 Transfer of cap due to servicing transfer 10/23/2009 Bank United 06/16/2016 Banner Bank 09/16/2009 Bay Federal Credit Union 12/09/2009 Bay Gulf Credit Union 07/01/2009 Bayview Loan Servicing, LLC Miami Lakes FL Purchase Financial Instrument for Home Loan Modifications Walla Walla WA Purchase Financial Instrument for Home Loan Modifications Capitola CA Purchase Financial Instrument for Home Loan Modifications Tampa Coral Gables FL FL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ 93,660,000 N/A - N/A $ $ $ 410,000 N/A 230,000 N/A 44,260,000 N/A 3 06/27/2016 $ 01/22/2010 $ (66,537,213) 4,370,000 $ 03/26/2010 $ 23,880,000 $ 121,910,000 Updated portfolio data from servicer 07/14/2010 $ (16,610,000) $ 105,300,000 Updated portfolio data from servicer 09/30/2010 $ 1,751,033 $ 107,051,033 Updated portfolio data from servicer 01/06/2011 $ (77) $ 107,050,956 Updated due to quarterly assessment and reallocation 03/16/2011 $ (9,900,000) $ 97,150,956 Transfer of cap due to servicing transfer 03/30/2011 $ (88) $ 97,150,868 Updated due to quarterly assessment and reallocation 06/29/2011 $ (773) $ 97,150,095 Updated due to quarterly assessment and reallocation 03/15/2012 $ (1,400,000) $ 95,750,095 Transfer of cap due to servicing transfer 06/28/2012 $ (277) $ 95,749,818 Updated due to quarterly assessment and reallocation 09/27/2012 $ (549) $ 95,749,269 Updated due to quarterly assessment and reallocation 12/27/2012 $ (65) $ 95,749,204 Updated due to quarterly assessment and reallocation 02/14/2013 $ (2,670,000) $ 93,079,204 Transfer of cap due to servicing transfer 03/25/2013 $ (142) $ 93,079,062 Updated due to quarterly assessment and reallocation 05/16/2013 $ (610,000) $ 92,469,062 Transfer of cap due to servicing transfer 06/27/2013 $ (48) $ 92,469,014 Updated due to quarterly assessment and reallocation 09/16/2013 $ (40,000) $ 92,429,014 Transfer of cap due to servicing transfer 09/27/2013 $ (14) $ 92,429,000 Updated due to quarterly assessment and reallocation 11/14/2013 $ (30,000) $ 92,399,000 Transfer of cap due to servicing transfer 12/16/2013 $ (1,190,000) $ 91,209,000 Transfer of cap due to servicing transfer 12/23/2013 $ (14,953) $ 91,194,047 Updated due to quarterly assessment and reallocation 02/13/2014 $ (170,000) $ 91,024,047 Transfer of cap due to servicing transfer 03/26/2014 $ (721) $ 91,023,326 Updated due to quarterly assessment and reallocation 06/16/2014 $ (660,000) $ 90,363,326 Transfer of cap due to servicing transfer 06/26/2014 $ (6,982) $ 90,356,344 Updated due to quarterly assessment and reallocation 07/29/2014 $ (13,755) $ 90,342,589 Updated due to quarterly assessment and reallocation 09/16/2014 $ (440,000) $ 89,902,589 Transfer of cap due to servicing transfer 09/29/2014 $ (3,805) $ 12/16/2014 $ (250,000) $ 12/29/2014 $ 11,779,329 $ 101,428,113 Updated due to quarterly assessment and reallocation 01/15/2015 $ (100,000) $ 101,328,113 Transfer of cap due to servicing transfer 03/16/2015 $ (600,000) $ 100,728,113 Transfer of cap due to servicing transfer 03/26/2015 $ (7,703) $ 100,720,410 Updated due to quarterly assessment and reallocation 04/16/2015 $ (330,000) $ 100,390,410 Transfer of cap due to servicing transfer 04/28/2015 $ 189,139 $ 100,579,549 Updated due to quarterly assessment and reallocation 05/14/2015 $ (10,000) $ 100,569,549 Transfer of cap due to servicing transfer 06/25/2015 $ 311,061 $ 100,880,610 Updated due to quarterly assessment and reallocation 09/28/2015 $ 2,219,656 $ 103,100,266 Updated due to quarterly assessment and reallocation 11/16/2015 $ (30,000) $ 103,070,266 Transfer of cap due to servicing transfer 12/28/2015 $ 2,627,838 $ 105,698,104 Updated due to quarterly assessment and reallocation 02/25/2016 $ (3,503,217) $ 102,194,887 Reallocation due to MHA program deobligation 03/28/2016 $ (74,514) $ 102,120,373 Updated due to quarterly assessment and reallocation 05/31/2016 $ (562,214) $ 101,558,159 Updated due to quarterly assessment and reallocation 06/16/2016 $ (750,000) $ 100,808,159 Transfer of cap due to servicing transfer 06/27/2016 $ (328,286) $ 100,479,873 Updated due to quarterly assessment and reallocation 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) $ 580,222 Updated portfolio data from servicer 10/15/2010 $ (580,222) 09/30/2009 $ 23,850,000 $ 68,110,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 43,590,000 $ 111,700,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 34,540,000 $ 146,240,000 Updated portfolio data from servicer 05/07/2010 $ 1,010,000 $ 147,250,000 Updated portfolio data from servicer/additional program initial cap 07/14/2010 $ (34,250,000) $ 113,000,000 Updated portfolio data from servicer 09/30/2010 $ 600,000 $ 113,600,000 Updated portfolio data from servicer/additional program initial cap $ 3,173,472,284 Updated due to quarterly assessment and reallocation 98,030,000 Updated portfolio data from servicer/additional program initial cap 89,898,784 Updated due to quarterly assessment and reallocation 89,648,784 Transfer of cap due to servicing transfer 20,000 Transfer of cap due to servicing transfer - Termination of SPA - Termination of SPA 09/30/2010 $ (15,252,303) $ 98,347,697 Updated portfolio data from servicer 01/06/2011 $ (70) $ 98,347,627 Updated due to quarterly assessment and reallocation 03/30/2011 $ (86) $ 98,347,541 Updated due to quarterly assessment and reallocation 04/13/2011 $ 400,000 $ 98,747,541 Transfer of cap due to servicing transfer 05/13/2011 $ 100,000 $ 98,847,541 Transfer of cap due to servicing transfer 06/29/2011 $ (771) $ 98,846,770 Updated due to quarterly assessment and reallocation 09/15/2011 $ 600,000 $ 99,446,770 Transfer of cap due to servicing transfer 10/14/2011 $ (18,900,000) $ 80,546,770 Transfer of cap due to servicing transfer 01/13/2012 $ 900,000 $ 81,446,770 Transfer of cap due to servicing transfer 02/16/2012 $ 2,400,000 $ 83,846,770 Transfer of cap due to servicing transfer 03/15/2012 $ (100,000) $ 83,746,770 Transfer of cap due to servicing transfer 04/16/2012 $ 200,000 $ 83,946,770 Transfer of cap due to servicing transfer 05/16/2012 $ 30,000 $ 83,976,770 Transfer of cap due to servicing transfer 06/14/2012 $ 1,810,000 $ 85,786,770 Transfer of cap due to servicing transfer 06/28/2012 $ (508) $ 85,786,262 Updated due to quarterly assessment and reallocation 07/16/2012 $ 2,660,000 $ 88,446,262 Transfer of cap due to servicing transfer 09/27/2012 $ (1,249) $ 88,445,013 Updated due to quarterly assessment and reallocation 10/16/2012 $ 160,000 $ 88,605,013 Transfer of cap due to servicing transfer 11/15/2012 $ 6,970,000 $ 95,575,013 Transfer of cap due to servicing transfer 12/14/2012 $ 13,590,000 $ 109,165,013 Transfer of cap due to servicing transfer 12/27/2012 $ (298) $ 109,164,715 Updated due to quarterly assessment and reallocation 01/16/2013 $ 90,000 $ 109,254,715 Transfer of cap due to servicing transfer 02/14/2013 $ 3,250,000 $ 112,504,715 Transfer of cap due to servicing transfer 03/14/2013 $ 830,000 $ 113,334,715 Transfer of cap due to servicing transfer 03/25/2013 $ (1,023) $ 113,333,692 Updated due to quarterly assessment and reallocation 04/16/2013 $ 1,490,000 $ 114,823,692 Transfer of cap due to servicing transfer 05/16/2013 $ 660,000 $ 115,483,692 Transfer of cap due to servicing transfer 06/14/2013 $ 7,470,000 $ 122,953,692 Transfer of cap due to servicing transfer 06/27/2013 $ (308) $ 122,953,384 Updated due to quarterly assessment and reallocation 07/16/2013 $ 21,430,000 $ 144,383,384 Transfer of cap due to servicing transfer 09/16/2013 $ 11,730,000 $ 156,113,384 Transfer of cap due to servicing transfer 09/27/2013 $ (91) $ 156,113,293 Updated due to quarterly assessment and reallocation 10/15/2013 $ 5,430,000 $ 161,543,293 Transfer of cap due to servicing transfer 11/14/2013 $ 20,900,000 $ 182,443,293 Transfer of cap due to servicing transfer 12/16/2013 $ 260,000 $ 182,703,293 Transfer of cap due to servicing transfer 12/23/2013 $ (131,553) $ 182,571,740 Updated due to quarterly assessment and reallocation 01/16/2014 $ 1,070,000 $ 183,641,740 Transfer of cap due to servicing transfer 02/13/2014 $ 2,570,000 $ 186,211,740 Transfer of cap due to servicing transfer 03/14/2014 $ 1,530,000 $ 187,741,740 Transfer of cap due to servicing transfer 03/26/2014 $ (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 05/15/2014 BMO Harris Bank, NA 08/20/2010 Bramble Savings Bank Bridgelock Capital dba Peak Loan 07/16/2013 Servicing 09/15/2010 Caliber Home Loans, Inc (Vericrest Financial, Inc.) Chicago Cincinanati IL OH Woodland Hills CA Oklahoma City OK Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 3 700,000 N/A - N/A - N/A 3 3 11/16/2015 $ (3,150,000) $ 470,435,127 Transfer of cap due to servicing transfer 12/16/2015 $ 11,150,000 $ 481,585,127 Transfer of cap due to servicing transfer 12/28/2015 $ (435,564) $ 481,149,563 Updated due to quarterly assessment and reallocation 01/14/2016 $ (180,000) $ 480,969,563 Transfer of cap due to servicing transfer 02/16/2016 $ (17,340,000) $ 463,629,563 Transfer of cap due to servicing transfer 02/25/2016 $ (950,288) $ 462,679,275 Reallocation due to MHA program deobligation 03/16/2016 $ (530,000) $ 462,149,275 Transfer of cap due to servicing transfer 03/28/2016 $ 38,851,352 $ 501,000,627 Updated due to quarterly assessment and reallocation 04/14/2016 $ 530,000 $ 501,530,627 Transfer of cap due to servicing transfer 05/16/2016 $ 7,000,000 $ 508,530,627 Transfer of cap due to servicing transfer 05/31/2016 $ 13,216,422 $ 521,747,049 Updated due to quarterly assessment and reallocation 06/16/2016 $ 120,000 $ 521,867,049 Transfer of cap due to servicing transfer 06/27/2016 $ 10,406,631 $ 532,273,680 Updated due to quarterly assessment and reallocation 05/15/2014 $ 30,000 $ 11/14/2014 $ 40,000 $ 04/16/2015 $ 20,000 $ 09/30/2010 $ 1,040,667 $ 1,740,667 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,740,665 Updated due to quarterly assessment and reallocation 03/30/2011 $ (3) $ 1,740,662 Updated due to quarterly assessment and reallocation 06/29/2011 $ (28) $ 1,740,634 Updated due to quarterly assessment and reallocation 08/10/2011 $ (1,740,634) 07/16/2013 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 12/16/2013 $ 30,000 $ 40,000 Transfer of cap due to servicing transfer 04/16/2014 $ 30,000 $ 70,000 Transfer of cap due to servicing transfer 06/16/2014 $ 40,000 $ 110,000 Transfer of cap due to servicing transfer 06/26/2014 $ (21) $ 109,979 Updated due to quarterly assessment and reallocation 07/29/2014 $ (43) $ 109,936 Updated due to quarterly assessment and reallocation 09/29/2014 $ (14) $ 109,922 Updated due to quarterly assessment and reallocation 10/16/2014 $ 40,000 $ 149,922 Transfer of cap due to servicing transfer 12/16/2014 $ (30,000) $ 119,922 Transfer of cap due to servicing transfer 12/29/2014 $ (3,430) $ 116,492 Updated due to quarterly assessment and reallocation 03/26/2015 $ (1,290) $ 115,202 Updated due to quarterly assessment and reallocation 04/28/2015 $ (5,084) $ 110,118 Updated due to quarterly assessment and reallocation 06/25/2015 $ (1,206) $ 108,912 Updated due to quarterly assessment and reallocation 08/14/2015 $ 10,000 $ 118,912 Transfer of cap due to servicing transfer 09/16/2015 $ 10,000 $ 128,912 Transfer of cap due to servicing transfer 09/28/2015 $ (5,225) $ 123,687 Updated due to quarterly assessment and reallocation 10/15/2015 $ 10,000 $ 133,687 Transfer of cap due to servicing transfer 11/16/2015 $ (20,000) $ 113,687 Transfer of cap due to servicing transfer 12/28/2015 $ (2,234) $ 111,453 Updated due to quarterly assessment and reallocation 02/25/2016 $ (6,381) $ 105,072 Reallocation due to MHA program deobligation 03/28/2016 $ (133) $ 104,939 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,043) $ 103,896 Updated due to quarterly assessment and reallocation 06/16/2016 $ 160,000 $ 263,896 Transfer of cap due to servicing transfer 06/27/2016 $ (26,223) $ 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) $ 1,450,554 Updated due to quarterly assessment and reallocation 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 30,000 Transfer of cap due to servicing transfer 70,000 Transfer of cap due to servicing transfer 90,000 Transfer of cap due to servicing transfer - Termination of SPA 237,673 Updated due to quarterly assessment and reallocation 03/14/2014 California Housing Finance Agency 09/30/2010 Capital International Financial, Inc. Sacramento Coral Gables CA FL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 100,000 N/A 3 01/16/2014 $ (1,130,000) $ 39,382,564 Transfer of cap due to servicing transfer 02/13/2014 $ (2,500,000) $ 36,882,564 Transfer of cap due to servicing transfer 03/14/2014 $ 90,000 $ 36,972,564 Transfer of cap due to servicing transfer 03/26/2014 $ (4,697) $ 36,967,867 Updated due to quarterly assessment and reallocation 06/26/2014 $ (55,442) $ 36,912,425 Updated due to quarterly assessment and reallocation 07/16/2014 $ 2,590,000 $ 39,502,425 Transfer of cap due to servicing transfer 07/29/2014 $ (120,725) $ 39,381,700 Updated due to quarterly assessment and reallocation 09/29/2014 $ (40,882) $ 39,340,818 Updated due to quarterly assessment and reallocation 10/16/2014 $ 7,680,000 $ 47,020,818 Transfer of cap due to servicing transfer 11/14/2014 $ 7,720,000 $ 54,740,818 Transfer of cap due to servicing transfer 12/16/2014 $ 4,210,000 $ 58,950,818 Transfer of cap due to servicing transfer 12/29/2014 $ (8,067,210) $ 50,883,608 Updated due to quarterly assessment and reallocation 01/15/2015 $ 2,100,000 $ 52,983,608 Transfer of cap due to servicing transfer 02/13/2015 $ 80,000 $ 53,063,608 Transfer of cap due to servicing transfer 03/16/2015 $ 8,990,000 $ 62,053,608 Transfer of cap due to servicing transfer 03/26/2015 $ (3,781,724) $ 58,271,884 Updated due to quarterly assessment and reallocation 04/16/2015 $ (20,000) $ 58,251,884 Transfer of cap due to servicing transfer 04/28/2015 $ (14,815,120) $ 43,436,764 Updated due to quarterly assessment and reallocation 05/14/2015 $ 2,670,000 $ 46,106,764 Transfer of cap due to servicing transfer 06/16/2015 $ (30,000) $ 46,076,764 Transfer of cap due to servicing transfer 06/25/2015 $ (3,633,382) $ 42,443,382 Updated due to quarterly assessment and reallocation 07/16/2015 $ 1,440,000 $ 43,883,382 Transfer of cap due to servicing transfer 08/14/2015 $ (10,000) $ 43,873,382 Transfer of cap due to servicing transfer 09/16/2015 $ 7,260,000 $ 51,133,382 Transfer of cap due to servicing transfer 09/28/2015 $ (5,284,205) $ 45,849,177 Updated due to quarterly assessment and reallocation 10/15/2015 $ 12,370,000 $ 58,219,177 Transfer of cap due to servicing transfer 11/16/2015 $ 4,160,000 $ 62,379,177 Transfer of cap due to servicing transfer 12/16/2015 $ 10,500,000 $ 72,879,177 Transfer of cap due to servicing transfer 12/28/2015 $ (7,908,989) $ 64,970,188 Updated due to quarterly assessment and reallocation 01/14/2016 $ (1,130,000) $ 63,840,188 Transfer of cap due to servicing transfer 02/16/2016 $ (50,000) $ 63,790,188 Transfer of cap due to servicing transfer 02/25/2016 $ (22,722,990) $ 41,067,198 Reallocation due to MHA program deobligation 03/16/2016 $ 3,010,000 $ 44,077,198 Transfer of cap due to servicing transfer 03/28/2016 $ (507,342) $ 43,569,856 Updated due to quarterly assessment and reallocation 04/14/2016 $ (280,000) $ 43,289,856 Transfer of cap due to servicing transfer 05/16/2016 $ 6,440,000 $ 49,729,856 Transfer of cap due to servicing transfer 05/31/2016 $ (5,160,746) $ 44,569,110 Updated due to quarterly assessment and reallocation 06/16/2016 $ 1,600,000 $ 46,169,110 Transfer of cap due to servicing transfer 06/27/2016 $ (3,196,570) $ 42,972,540 Updated due to quarterly assessment and reallocation 03/14/2014 $ 210,000 $ 210,000 Transfer of cap due to servicing transfer 03/26/2014 $ (20) $ 209,980 Updated due to quarterly assessment and reallocation 06/16/2014 $ 10,000 $ 219,980 Transfer of cap due to servicing transfer 06/26/2014 $ (258) $ 219,722 Updated due to quarterly assessment and reallocation 07/29/2014 $ (512) $ 219,210 Updated due to quarterly assessment and reallocation 09/29/2014 $ (169) $ 219,041 Updated due to quarterly assessment and reallocation 12/29/2014 $ (20,494) $ 198,547 Updated due to quarterly assessment and reallocation 01/15/2015 $ 110,000 $ 308,547 Transfer of cap due to servicing transfer 03/26/2015 $ (16,311) $ 292,236 Updated due to quarterly assessment and reallocation 04/28/2015 $ (64,289) $ 227,947 Updated due to quarterly assessment and reallocation 06/25/2015 $ (15,247) $ 212,700 Updated due to quarterly assessment and reallocation 09/28/2015 $ (20,367) $ 192,333 Updated due to quarterly assessment and reallocation 12/28/2015 $ (15,073) $ 177,260 Updated due to quarterly assessment and reallocation 02/25/2016 $ (43,047) $ 134,213 Reallocation due to MHA program deobligation 03/28/2016 $ (899) $ 133,314 Updated due to quarterly assessment and reallocation 04/14/2016 $ 360,000 $ 493,314 Transfer of cap due to servicing transfer 05/31/2016 $ (83,089) $ 410,225 Updated due to quarterly assessment and reallocation 06/27/2016 $ (49,636) $ 360,589 Updated due to quarterly assessment and reallocation 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 04/27/2009 Carrington Mortgage Services, LLC Santa Ana CA Purchase Financial Instrument for Home Loan Modifications $ 195,000,000 N/A 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 06/17/2009 $ (63,980,000) $ 131,020,000 Updated portfolio data from servicer 09/30/2009 $ 90,990,000 $ 222,010,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 57,980,000 $ 279,990,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 74,520,000 $ 354,510,000 Updated portfolio data from servicer 07/14/2010 $ (75,610,000) $ 278,900,000 Updated portfolio data from servicer 08/13/2010 $ 1,100,000 $ 280,000,000 Transfer of cap due to servicing transfer 09/30/2010 $ 3,763,685 $ 283,763,685 Updated portfolio data from servicer 12/15/2010 $ 300,000 $ 284,063,685 Transfer of cap due to servicing transfer 01/06/2011 $ (325) $ 284,063,360 Updated due to quarterly assessment and reallocation 01/13/2011 $ 2,400,000 $ 286,463,360 Transfer of cap due to servicing transfer 03/30/2011 $ (384) $ 286,462,976 Updated due to quarterly assessment and reallocation 06/29/2011 $ (3,592) $ 286,459,384 Updated due to quarterly assessment and reallocation 08/16/2011 $ 1,800,000 $ 288,259,384 Transfer of cap due to servicing transfer 09/15/2011 $ 100,000 $ 288,359,384 Transfer of cap due to servicing transfer 11/16/2011 $ 1,000,000 $ 289,359,384 Transfer of cap due to servicing transfer 02/16/2012 $ 1,100,000 $ 290,459,384 Transfer of cap due to servicing transfer 04/16/2012 $ 100,000 $ 290,559,384 Transfer of cap due to servicing transfer 05/16/2012 $ 850,000 $ 291,409,384 Transfer of cap due to servicing transfer 06/14/2012 $ 2,240,000 $ 293,649,384 Transfer of cap due to servicing transfer 06/28/2012 $ (2,520) $ 293,646,864 Updated due to quarterly assessment and reallocation 07/16/2012 $ 1,690,000 $ 295,336,864 Transfer of cap due to servicing transfer 08/16/2012 $ (30,000) $ 295,306,864 Transfer of cap due to servicing transfer 09/27/2012 $ (6,632) $ 295,300,232 Updated due to quarterly assessment and reallocation 10/16/2012 $ 2,880,000 $ 298,180,232 Transfer of cap due to servicing transfer 11/15/2012 $ 1,500,000 $ 299,680,232 Transfer of cap due to servicing transfer 12/14/2012 $ 2,040,000 $ 301,720,232 Transfer of cap due to servicing transfer 12/27/2012 $ (1,103) $ 301,719,129 Updated due to quarterly assessment and reallocation 01/16/2013 $ (10,000) $ 301,709,129 Transfer of cap due to servicing transfer 02/14/2013 $ 4,960,000 $ 306,669,129 Transfer of cap due to servicing transfer 03/14/2013 $ (30,000) $ 306,639,129 Transfer of cap due to servicing transfer 03/25/2013 $ (4,179) $ 306,634,950 Updated due to quarterly assessment and reallocation 04/16/2013 $ (70,000) $ 306,564,950 Transfer of cap due to servicing transfer 05/16/2013 $ 1,570,000 $ 308,134,950 Transfer of cap due to servicing transfer 06/14/2013 $ (1,880,000) $ 306,254,950 Transfer of cap due to servicing transfer 06/27/2013 $ (1,522) $ 306,253,428 Updated due to quarterly assessment and reallocation 07/16/2013 $ 270,000 $ 306,523,428 Transfer of cap due to servicing transfer 09/16/2013 $ 5,370,000 $ 311,893,428 Transfer of cap due to servicing transfer 09/27/2013 $ (525) $ 311,892,903 Updated due to quarterly assessment and reallocation 10/15/2013 $ (240,000) $ 311,652,903 Transfer of cap due to servicing transfer 11/14/2013 $ 2,000,000 $ 313,652,903 Transfer of cap due to servicing transfer 12/16/2013 $ 1,370,000 $ 315,022,903 Transfer of cap due to servicing transfer 12/23/2013 $ (873,891) $ 314,149,012 Updated due to quarterly assessment and reallocation 01/16/2014 $ 120,000 $ 314,269,012 Transfer of cap due to servicing transfer 02/13/2014 $ 280,000 $ 314,549,012 Transfer of cap due to servicing transfer 03/14/2014 $ 50,000 $ 314,599,012 Transfer of cap due to servicing transfer 03/26/2014 $ (30,084) $ 314,568,928 Updated due to quarterly assessment and reallocation 04/16/2014 $ 2,660,000 $ 317,228,928 Transfer of cap due to servicing transfer 05/15/2014 $ (430,000) $ 316,798,928 Transfer of cap due to servicing transfer 06/16/2014 $ (130,000) $ 316,668,928 Transfer of cap due to servicing transfer 06/26/2014 $ (351,513) $ 316,317,415 Updated due to quarterly assessment and reallocation 07/16/2014 $ (23,460,000) $ 292,857,415 Transfer of cap due to servicing transfer 07/29/2014 $ (621,598) $ 292,235,817 Updated due to quarterly assessment and reallocation 08/14/2014 $ (560,000) $ 291,675,817 Transfer of cap due to servicing transfer 09/16/2014 $ 8,810,000 $ 300,485,817 Transfer of cap due to servicing transfer 09/29/2014 $ (205,371) $ 300,280,446 Updated due to quarterly assessment and reallocation 10/16/2014 $ (19,600,000) $ 280,680,446 Transfer of cap due to servicing transfer 11/14/2014 $ 10,000 $ 280,690,446 Transfer of cap due to servicing transfer 103,895 Updated due to quarterly assessment and reallocation CCO Mortgage, a division of RBS 06/17/2009 Citizens NA 11/16/2015 Cenlar FSB Central Florida Educators Federal 09/09/2009 Credit Union Glen Allen VA Purchase Financial Instrument for Home Loan Modifications Ewing NJ Purchase Financial Instrument for Home Loan Modifications Lake Mary FL Purchase Financial Instrument for Home Loan Modifications $ 16,520,000 N/A - N/A $ 1,250,000 N/A 3 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 $ (540,000) $ 247,140,187 Transfer of cap due to servicing transfer 12/16/2015 $ (50,000) $ 247,090,187 Transfer of cap due to servicing transfer 12/28/2015 $ (6,579,685) $ 240,510,502 Updated due to quarterly assessment and reallocation 01/14/2016 $ (420,000) $ 240,090,502 Transfer of cap due to servicing transfer 02/16/2016 $ 30,000 $ 240,120,502 Transfer of cap due to servicing transfer 02/25/2016 $ (24,021,774) $ 216,098,728 Reallocation due to MHA program deobligation 03/16/2016 $ 4,710,000 $ 220,808,728 Transfer of cap due to servicing transfer 03/28/2016 $ (580,686) $ 220,228,042 Updated due to quarterly assessment and reallocation 04/14/2016 $ 6,440,000 $ 226,668,042 Transfer of cap due to servicing transfer 05/16/2016 $ 8,550,000 $ 235,218,042 Transfer of cap due to servicing transfer 05/31/2016 $ (6,799,869) $ 228,418,173 Updated due to quarterly assessment and reallocation 06/16/2016 $ (380,000) $ 228,038,173 Transfer of cap due to servicing transfer 06/27/2016 $ (3,862,673) $ 224,175,500 Updated due to quarterly assessment and reallocation 09/30/2009 $ 13,070,000 $ 29,590,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 145,510,000 $ 175,100,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (116,950,000) $ 58,150,000 Updated portfolio data from servicer 07/14/2010 $ (23,350,000) $ 34,800,000 Updated portfolio data from servicer 09/30/2010 $ 7,846,346 $ 42,646,346 Updated portfolio data from servicer 01/06/2011 $ (46) $ 42,646,300 Updated due to quarterly assessment and reallocation 03/30/2011 $ (55) $ 42,646,245 Updated due to quarterly assessment and reallocation 06/29/2011 $ (452) $ 42,645,793 Updated due to quarterly assessment and reallocation 06/28/2012 $ (309) $ 42,645,484 Updated due to quarterly assessment and reallocation 09/27/2012 $ (807) $ 42,644,677 Updated due to quarterly assessment and reallocation 12/27/2012 $ (131) $ 42,644,546 Updated due to quarterly assessment and reallocation 03/25/2013 $ (475) $ 42,644,071 Updated due to quarterly assessment and reallocation 06/27/2013 $ (175) $ 42,643,896 Updated due to quarterly assessment and reallocation 09/27/2013 $ (62) $ 42,643,834 Updated due to quarterly assessment and reallocation 12/23/2013 $ (97,446) $ 42,546,388 Updated due to quarterly assessment and reallocation 03/26/2014 $ (3,201) $ 42,543,187 Updated due to quarterly assessment and reallocation 06/26/2014 $ (35,874) $ 42,507,313 Updated due to quarterly assessment and reallocation 07/29/2014 $ (69,315) $ 42,437,998 Updated due to quarterly assessment and reallocation 09/29/2014 $ (21,381) $ 42,416,617 Updated due to quarterly assessment and reallocation 12/29/2014 $ (960,875) $ 41,455,742 Updated due to quarterly assessment and reallocation 03/26/2015 $ (307,107) $ 41,148,635 Updated due to quarterly assessment and reallocation 04/28/2015 $ 3,297,369 $ 44,446,004 Updated due to quarterly assessment and reallocation 06/25/2015 $ (31,427) $ 44,414,577 Updated due to quarterly assessment and reallocation 09/28/2015 $ 2,309,433 $ 46,724,010 Updated due to quarterly assessment and reallocation 10/15/2015 $ (20,000) $ 46,704,010 Transfer of cap due to servicing transfer 12/28/2015 $ 1,311,814 $ 48,015,824 Updated due to quarterly assessment and reallocation 02/25/2016 $ (1,667,058) $ 46,348,766 Reallocation due to MHA program deobligation 03/28/2016 $ (24,922) $ 46,323,844 Updated due to quarterly assessment and reallocation 05/31/2016 $ (85,207) $ 46,238,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (24,675) $ 46,213,962 Updated due to quarterly assessment and reallocation 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 10,000 Transfer of cap due to servicing transfer 09/23/2009 Central Jersey Federal Credit Union 03/16/2016 Central Pacific Bank 09/24/2010 Centrue Bank Woodbridge NJ Purchase Honolulu HI Purchase Ottawa IL Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 04/13/2009 Chase Home Finance, LLC 06/14/2013 Cheviot Savings Bank Iselin NJ Purchase Financial Instrument for Home Loan Modifications Cincinnati OH Purchase Financial Instrument for Home Loan Modifications 08/28/2009 CIT Bank, N.A. (OneWest Bank, N.A.) Pasadena CA Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A - N/A $ $ 3 1,900,000 N/A 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 12/28/2015 $ 3,864 $ 1,933,499 Updated due to quarterly assessment and reallocation 02/25/2016 $ (62,589) $ 1,870,910 Reallocation due to MHA program deobligation 03/28/2016 $ (1,311) $ 1,869,599 Updated due to quarterly assessment and reallocation 05/31/2016 $ (5,520) $ 1,864,079 Updated due to quarterly assessment and reallocation 06/27/2016 $ (3,329) $ 1,860,750 Updated due to quarterly assessment and reallocation 10/02/2009 $ 10,000 $ 40,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 120,000 $ 160,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 10,000 $ 170,000 Updated portfolio data from servicer 07/14/2010 $ (70,000) $ 100,000 Updated portfolio data from servicer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 10/29/2010 $ (145,056) 03/16/2016 $ 20,000 $ 09/30/2010 $ 856,056 $ 2,756,056 Updated portfolio data from servicer 01/06/2011 $ (4) $ 2,756,052 Updated due to quarterly assessment and reallocation 03/09/2011 $ (2,756,052) - Termination of SPA 1 07/31/2009 $ (3,552,000,000) - N/A 3 06/14/2013 $ 10,000 $ 668,440,000 N/A $ 20,000 Transfer of cap due to servicing transfer - Termination of SPA 3,552,000,000 N/A 06/27/2013 $ 870,327 Updated due to quarterly assessment and reallocation - Termination of SPA 10,000 Transfer of cap due to servicing transfer 1,344 $ 12/29/2014 $ 6,250 $ 10/02/2009 $ 145,800,000 $ 12/30/2009 $ 1,355,930,000 03/26/2010 $ 121,180,000 $ 2,291,350,000 Updated portfolio data from servicer 07/14/2010 $ (408,850,000) $ 1,882,500,000 Updated portfolio data from servicer 09/30/2010 $ 5,500,000 09/30/2010 $ (51,741,163) 01/06/2011 $ (2,282) $ 1,836,256,555 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2,674) $ 1,836,253,881 Updated due to quarterly assessment and reallocation 06/29/2011 $ (24,616) $ 1,836,229,265 Updated due to quarterly assessment and reallocation 06/28/2012 $ (15,481) $ 1,836,213,784 Updated due to quarterly assessment and reallocation 09/27/2012 $ (40,606) $ 1,836,173,178 Updated due to quarterly assessment and reallocation 12/27/2012 $ (6,688) $ 1,836,166,490 Updated due to quarterly assessment and reallocation 03/25/2013 $ (24,811) $ 1,836,141,679 Updated due to quarterly assessment and reallocation 06/27/2013 $ (9,058) $ 1,836,132,621 Updated due to quarterly assessment and reallocation 09/27/2013 $ (3,154) $ 1,836,129,467 Updated due to quarterly assessment and reallocation 10/15/2013 $ (500,000) $ 1,835,629,467 Transfer of cap due to servicing transfer 11/14/2013 $ (4,440,000) $ 1,831,189,467 Transfer of cap due to servicing transfer 12/16/2013 $ (277,680,000) $ 1,553,509,467 Transfer of cap due to servicing transfer 12/23/2013 $ (5,188,787) 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) 06/16/2014 $ (30,000) 06/26/2014 $ (2,139,762) 07/16/2014 $ (17,620,000) 07/29/2014 $ (4,233,602) 09/16/2014 $ 650,000 09/29/2014 $ (1,394,443) 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 11,344 Updated due to quarterly assessment and reallocation 17,594 Updated due to quarterly assessment and reallocation 814,240,000 Updated portfolio data from servicer/additional program initial cap $ 2,170,170,000 Updated portfolio data from servicer/additional program initial cap $ 1,888,000,000 Updated portfolio data from servicer/additional program initial cap $ 1,836,258,837 Updated portfolio data from servicer $ 1,548,320,680 Updated due to quarterly assessment and reallocation $ 1,516,138,915 Updated due to quarterly assessment and reallocation $ 1,516,108,915 Transfer of cap due to servicing transfer $ 1,513,969,153 Updated due to quarterly assessment and reallocation $ 1,496,349,153 Transfer of cap due to servicing transfer $ 1,492,115,551 Updated due to quarterly assessment and reallocation $ 1,492,765,551 Transfer of cap due to servicing transfer $ 1,491,371,108 Updated due to quarterly assessment and reallocation 04/13/2009 CitiMortgage, Inc. O'Fallon MO Purchase Financial Instrument for Home Loan Modifications $ 2,071,000,000 N/A 12/29/2014 $ 01/15/2015 $ (164,135,059) 20,000 03/26/2015 $ (61,475,721) 04/16/2015 $ 10,000 04/28/2015 $ (241,812,784) 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 $ (27,071,758) $ 627,607,454 Updated due to quarterly assessment and reallocation 06/27/2016 $ (16,052,761) $ 611,554,693 Updated due to quarterly assessment and reallocation 06/12/2009 $ (991,580,000) $ 1,079,420,000 Updated portfolio data from servicer 09/30/2009 $ 1,010,180,000 $ 2,089,600,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (105,410,000) $ 1,984,190,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (199,300,000) $ 1,784,890,000 Updated portfolio data from servicer/additional program initial cap 04/19/2010 $ (230,000) $ 1,784,660,000 Transfer of cap due to servicing transfer 05/14/2010 $ (3,000,000) $ 1,781,660,000 Transfer of cap due to servicing transfer 06/16/2010 $ (12,280,000) $ 1,769,380,000 Transfer of cap due to servicing transfer 07/14/2010 $ (757,680,000) 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) $ 989,990,000 Transfer of cap due to servicing transfer 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 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) 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) 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) 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) 07/16/2012 $ (298,960,000) 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) 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) 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 $ 1,327,516,049 Updated due to quarterly assessment and reallocation $ 1,327,536,049 Transfer of cap due to servicing transfer $ 1,266,060,328 Updated due to quarterly assessment and reallocation $ 1,266,070,328 Transfer of cap due to servicing transfer $ 1,024,257,544 Updated due to quarterly assessment and reallocation $ 1,011,700,000 Updated portfolio data from servicer $ 1,123,677,484 Updated portfolio data from servicer $ 1,119,076,503 Updated due to quarterly assessment and reallocation $ 1,073,475,472 Updated due to quarterly assessment and reallocation $ 1,065,966,341 Updated due to quarterly assessment and reallocation $ 1,050,340,843 Updated due to quarterly assessment and reallocation $ 751,380,843 Transfer of cap due to servicing transfer $ 1,014,948,121 Updated due to quarterly assessment and reallocation $ 1,003,466,205 Updated due to quarterly assessment and reallocation 09/24/2010 Citizens Community Bank 12/16/2009 Citizens First National Bank Freeburg Spring Valley IL IL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 800,000 N/A 620,000 N/A 09/16/2013 $ (12,160,000) $ 946,957,438 Transfer of cap due to servicing transfer 09/27/2013 $ (610) $ 946,956,828 Updated due to quarterly assessment and reallocation 11/14/2013 $ (38,950,000) $ 908,006,828 Transfer of cap due to servicing transfer 12/16/2013 $ (8,600,000) $ 899,406,828 Transfer of cap due to servicing transfer 12/23/2013 $ (769,699) $ 898,637,129 Updated due to quarterly assessment and reallocation 01/16/2014 $ (5,360,000) $ 893,277,129 Transfer of cap due to servicing transfer 02/13/2014 $ (7,680,000) $ 885,597,129 Transfer of cap due to servicing transfer 03/14/2014 $ (2,950,000) $ 882,647,129 Transfer of cap due to servicing transfer 03/26/2014 $ (21,827) $ 882,625,302 Updated due to quarterly assessment and reallocation 04/16/2014 $ (60,000) $ 882,565,302 Transfer of cap due to servicing transfer 05/15/2014 $ (30,000) $ 882,535,302 Transfer of cap due to servicing transfer 06/16/2014 $ (330,000) $ 882,205,302 Transfer of cap due to servicing transfer 06/26/2014 $ (195,762) $ 882,009,540 Updated due to quarterly assessment and reallocation 07/16/2014 $ (430,000) $ 881,579,540 Transfer of cap due to servicing transfer 07/29/2014 $ (377,564) $ 881,201,976 Updated due to quarterly assessment and reallocation 08/14/2014 $ (1,080,000) $ 880,121,976 Transfer of cap due to servicing transfer 09/29/2014 $ (92,495) $ 880,029,481 Updated due to quarterly assessment and reallocation 10/16/2014 $ (1,510,000) $ 878,519,481 Transfer of cap due to servicing transfer 11/14/2014 $ 30,000 $ 878,549,481 Transfer of cap due to servicing transfer 12/16/2014 $ (2,910,000) $ 875,639,481 Transfer of cap due to servicing transfer 12/29/2014 $ 94,089,225 $ 969,728,706 Updated due to quarterly assessment and reallocation 01/15/2015 $ (34,650,000) $ 935,078,706 Transfer of cap due to servicing transfer 02/13/2015 $ (2,440,000) $ 932,638,706 Transfer of cap due to servicing transfer 03/16/2015 $ (19,110,000) $ 913,528,706 Transfer of cap due to servicing transfer 03/26/2015 $ 76,351,360 $ 989,880,066 Updated due to quarterly assessment and reallocation 04/16/2015 $ (6,750,000) $ 983,130,066 Transfer of cap due to servicing transfer 04/28/2015 $ 57,599,924 $ 1,040,729,990 Updated due to quarterly assessment and reallocation 05/14/2015 $ (27,080,000) $ 1,013,649,990 Transfer of cap due to servicing transfer 06/16/2015 $ (79,070,000) $ 06/25/2015 $ 86,251,406 07/16/2015 $ (30,000) $ 1,020,801,396 Transfer of cap due to servicing transfer 08/14/2015 $ (18,320,000) $ 1,002,481,396 Transfer of cap due to servicing transfer 09/16/2015 $ (290,000) $ 1,002,191,396 Transfer of cap due to servicing transfer 09/28/2015 $ 24,031,176 10/15/2015 $ (10,000) $ 1,026,212,572 Transfer of cap due to servicing transfer 11/16/2015 $ (2,430,000) $ 1,023,782,572 Transfer of cap due to servicing transfer 12/16/2015 $ (13,640,000) $ 1,010,142,572 Transfer of cap due to servicing transfer 12/28/2015 $ 20,325,747 01/14/2016 $ (440,000) $ 1,030,028,319 Transfer of cap due to servicing transfer 02/16/2016 $ (250,000) $ 1,029,778,319 Transfer of cap due to servicing transfer 02/25/2016 $ (34,557,541) $ 995,220,778 Reallocation due to MHA program deobligation 03/16/2016 $ (6,120,000) $ 989,100,778 Transfer of cap due to servicing transfer 03/28/2016 $ (588,465) $ 988,512,313 Updated due to quarterly assessment and reallocation 04/14/2016 $ (14,990,000) $ 973,522,313 Transfer of cap due to servicing transfer 05/16/2016 $ (20,250,000) $ 953,272,313 Transfer of cap due to servicing transfer 05/31/2016 $ 13,423,899 $ 966,696,212 Updated due to quarterly assessment and reallocation 06/16/2016 $ (16,740,000) $ 949,956,212 Transfer of cap due to servicing transfer 06/27/2016 $ 7,280,004 $ 957,236,216 Updated due to quarterly assessment and reallocation 09/30/2010 $ 360,445 $ 1,160,445 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,160,443 Updated due to quarterly assessment and reallocation 03/23/2011 $ (1,160,443) 01/22/2010 $ 30,000 $ 03/26/2010 $ (580,000) $ 70,000 Updated portfolio data from servicer 07/14/2010 $ 1,430,000 $ 1,500,000 Updated portfolio data from servicer 09/30/2010 $ 95,612 $ 1,595,612 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,595,610 Updated due to quarterly assessment and reallocation 03/30/2011 $ (3) $ 1,595,607 Updated due to quarterly assessment and reallocation 06/29/2011 $ (24) $ 1,595,583 Updated due to quarterly assessment and reallocation 06/28/2012 $ (16) $ 1,595,567 Updated due to quarterly assessment and reallocation 09/27/2012 $ (45) $ 1,595,522 Updated due to quarterly assessment and reallocation 12/27/2012 $ (8) $ 1,595,514 Updated due to quarterly assessment and reallocation 03/25/2013 $ (30) $ 1,595,484 Updated due to quarterly assessment and reallocation 06/27/2013 $ (11) $ 1,595,473 Updated due to quarterly assessment and reallocation 09/27/2013 $ (4) $ 1,595,469 Updated due to quarterly assessment and reallocation 12/23/2013 $ (6,733) $ 1,588,736 Updated due to quarterly assessment and reallocation 03/26/2014 $ (237) $ 1,588,499 Updated due to quarterly assessment and reallocation 05/15/2014 $ (90,000) $ 1,498,499 Transfer of cap due to servicing transfer 934,579,990 Transfer of cap due to servicing transfer $ 1,020,831,396 Updated due to quarterly assessment and reallocation $ 1,026,222,572 Updated due to quarterly assessment and reallocation $ 1,030,468,319 Updated due to quarterly assessment and reallocation - Termination of SPA 650,000 Updated portfolio data from servicer/additional program initial cap 6 Citizens First Wholesale Mortgage 06/26/2009 Company ClearSpring Loan Services, Inc. 09/02/2009 (Vantium Capital, Inc. d/b/a Acqura Loan Services) The Villages Plano FL TX Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 30,000 N/A 6,000,000 N/A 4 06/26/2014 $ (2,840) $ 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 $ (145,056) 10/02/2009 $ 1,310,000 $ 7,310,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (3,390,000) $ 3,920,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 410,000 $ 4,330,000 Updated portfolio data from servicer 07/14/2010 $ (730,000) $ 3,600,000 Updated portfolio data from servicer 09/15/2010 $ 4,700,000 $ 8,300,000 Transfer of cap due to servicing transfer 09/30/2010 $ 117,764 $ 8,417,764 Updated portfolio data from servicer 11/16/2010 $ 800,000 $ 9,217,764 Transfer of cap due to servicing transfer 12/15/2010 $ 2,700,000 $ 11,917,764 Transfer of cap due to servicing transfer 01/06/2011 $ (17) $ 11,917,747 Updated due to quarterly assessment and reallocation 01/13/2011 $ 700,000 $ 12,617,747 Transfer of cap due to servicing transfer 02/16/2011 $ 1,800,000 $ 14,417,747 Transfer of cap due to servicing transfer 03/30/2011 $ (19) $ 14,417,728 Updated due to quarterly assessment and reallocation 04/13/2011 $ 300,000 $ 14,717,728 Transfer of cap due to servicing transfer 06/29/2011 $ (189) $ 14,717,539 Updated due to quarterly assessment and reallocation 08/16/2011 $ 300,000 $ 15,017,539 Transfer of cap due to servicing transfer 09/15/2011 $ 100,000 $ 15,117,539 Transfer of cap due to servicing transfer 10/14/2011 $ 100,000 $ 15,217,539 Transfer of cap due to servicing transfer 06/28/2012 $ (147) $ 15,217,392 Updated due to quarterly assessment and reallocation 07/16/2012 $ (10,000) $ 15,207,392 Transfer of cap due to servicing transfer 09/27/2012 $ (413) $ 15,206,979 Updated due to quarterly assessment and reallocation 11/15/2012 $ (40,000) $ 15,166,979 Transfer of cap due to servicing transfer 12/27/2012 $ (71) $ 15,166,908 Updated due to quarterly assessment and reallocation 02/14/2013 $ (770,000) $ 14,396,908 Transfer of cap due to servicing transfer 03/14/2013 $ (20,000) $ 14,376,908 Transfer of cap due to servicing transfer 03/25/2013 $ (256) $ 14,376,652 Updated due to quarterly assessment and reallocation 04/16/2013 $ (620,000) $ 13,756,652 Transfer of cap due to servicing transfer 05/16/2013 $ 40,000 $ 13,796,652 Transfer of cap due to servicing transfer 06/14/2013 $ 10,000 $ 13,806,652 Transfer of cap due to servicing transfer 06/27/2013 $ (95) $ 13,806,557 Updated due to quarterly assessment and reallocation 07/16/2013 $ (290,000) $ 13,516,557 Transfer of cap due to servicing transfer 09/27/2013 $ (34) $ 13,516,523 Updated due to quarterly assessment and reallocation 12/16/2013 $ 40,000 $ 13,556,523 Transfer of cap due to servicing transfer 12/23/2013 $ (57,271) $ 13,499,252 Updated due to quarterly assessment and reallocation 02/13/2014 $ (90,000) $ 13,409,252 Transfer of cap due to servicing transfer 03/14/2014 $ (40,000) $ 13,369,252 Transfer of cap due to servicing transfer 03/26/2014 $ (1,989) $ 13,367,263 Updated due to quarterly assessment and reallocation 04/16/2014 $ 80,000 $ 13,447,263 Transfer of cap due to servicing transfer 05/15/2014 $ (230,000) $ 13,217,263 Transfer of cap due to servicing transfer 06/16/2014 $ 100,000 $ 13,317,263 Transfer of cap due to servicing transfer 06/26/2014 $ (23,438) $ 13,293,825 Updated due to quarterly assessment and reallocation 07/16/2014 $ 1,210,000 $ 14,503,825 Transfer of cap due to servicing transfer 07/29/2014 $ (51,728) $ 14,452,097 Updated due to quarterly assessment and reallocation 09/29/2014 $ (17,168) $ 14,434,929 Updated due to quarterly assessment and reallocation 10/16/2014 $ 500,000 $ 14,934,929 Transfer of cap due to servicing transfer 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 1,495,659 Updated due to quarterly assessment and reallocation 141,806 Termination of SPA - Termination of SPA 03/16/2015 Colorado Federal Savings Bank 05/15/2014 Columbia Bank 12/04/2009 Community Bank & Trust Company 09/30/2010 Community Credit Union of Florida Greenwood Village Fair Lawn Clarks Summit Rockledge CO NJ PA FL Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications - N/A Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ $ 3 3 380,000 N/A 2,000,000 N/A 6 09/30/2010 CU Mortgage Services, Inc. New Brighton MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 02/25/2016 $ (2,262,695) $ 3,266,666 Reallocation due to MHA program deobligation 03/16/2016 $ 190,000 $ 3,456,666 Transfer of cap due to servicing transfer 03/28/2016 $ (52,053) $ 3,404,613 Updated due to quarterly assessment and reallocation 05/16/2016 $ 70,000 $ 3,474,613 Transfer of cap due to servicing transfer 05/31/2016 $ (422,197) $ 3,052,416 Updated due to quarterly assessment and reallocation 06/16/2016 $ 290,000 $ 3,342,416 Transfer of cap due to servicing transfer 06/27/2016 $ (291,214) $ 3,051,202 Updated due to quarterly assessment and reallocation 03/16/2015 $ 70,000 $ 10/15/2015 $ 10,000 $ 80,000 Transfer of cap due to servicing transfer 11/16/2015 $ 240,000 $ 320,000 Transfer of cap due to servicing transfer 12/28/2015 $ (35,915) $ 284,085 Updated due to quarterly assessment and reallocation 02/16/2016 $ (10,000) $ 274,085 Transfer of cap due to servicing transfer 02/25/2016 $ (96,994) $ 177,091 Reallocation due to MHA program deobligation 03/16/2016 $ 10,000 $ 187,091 Transfer of cap due to servicing transfer 03/28/2016 $ (2,289) $ 184,802 Updated due to quarterly assessment and reallocation 05/31/2016 $ (17,915) $ 166,887 Updated due to quarterly assessment and reallocation 06/27/2016 $ (10,702) $ 156,185 Updated due to quarterly assessment and reallocation 05/15/2014 $ 160,000 $ 160,000 Transfer of cap due to servicing transfer 06/26/2014 $ (72) $ 159,928 Updated due to quarterly assessment and reallocation 07/29/2014 $ (143) $ 159,785 Updated due to quarterly assessment and reallocation 09/29/2014 $ (47) $ 159,738 Updated due to quarterly assessment and reallocation 12/29/2014 $ 35,609 $ 195,347 Updated due to quarterly assessment and reallocation 12/28/2015 $ (1,841) $ 193,506 Updated due to quarterly assessment and reallocation 02/25/2016 $ (11,344) $ 182,162 Reallocation due to MHA program deobligation 03/28/2016 $ (240) $ 181,922 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,896) $ 180,026 Updated due to quarterly assessment and reallocation 06/27/2016 $ (1,164) $ 178,862 Updated due to quarterly assessment and reallocation 01/22/2010 $ 10,000 $ 390,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 520,000 $ 910,000 Updated portfolio data from servicer 07/14/2010 $ (810,000) $ 100,000 Updated portfolio data from servicer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 08/26/2014 $ (144,524) 09/30/2010 $ 901,112 $ 2,901,112 Updated portfolio data from servicer 01/06/2011 $ (4) $ 2,901,108 Updated due to quarterly assessment and reallocation 03/30/2011 $ (5) $ 2,901,103 Updated due to quarterly assessment and reallocation 06/29/2011 $ (48) $ 2,901,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (36) $ 2,901,019 Updated due to quarterly assessment and reallocation 09/14/2012 $ (2,888,387) $ 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 70,000 Transfer of cap due to servicing transfer - Termination of SPA 12,632 Termination of SPA 12/16/2013 Desjardins Bank N.A. 01/15/2010 Digital Federal Credit Union 04/24/2009 Ditech Financial LLC (Green Tree Servicing LLC) Hallandale Beach FL Purchase Financial Instrument for Home Loan Modifications - N/A 3 12/16/2013 $ 30,000 $ 09/16/2014 $ 10,000 $ $ 12,190,000 $ 15,240,000 Updated portfolio data from servicer 91,010,000 Updated portfolio data from servicer 30,000 Transfer of cap due to servicing transfer 40,000 Transfer of cap due to servicing transfer Marlborough MA Purchase Financial Instrument for Home Loan Modifications $ 3,050,000 N/A 03/26/2010 05/14/2010 $ (15,240,000) Saint Paul MN Purchase Financial Instrument for Home Loan Modifications $ 156,000,000 N/A 06/17/2009 $ (64,990,000) $ 09/30/2009 $ 130,780,000 $ 221,790,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (116,750,000) $ 105,040,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 13,080,000 $ 118,120,000 Updated portfolio data from servicer 07/14/2010 $ (24,220,000) $ 93,900,000 Updated portfolio data from servicer 07/16/2010 $ 210,000 $ 94,110,000 Transfer of cap due to servicing transfer 08/13/2010 $ 2,200,000 $ 09/10/2010 $ 34,600,000 $ 130,910,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 5,600,000 $ 136,510,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 10,185,090 $ 146,695,090 Updated portfolio data from servicer 10/15/2010 $ 400,000 $ 147,095,090 Transfer of cap due to servicing transfer 01/06/2011 $ (213) $ 147,094,877 Updated due to quarterly assessment and reallocation 03/30/2011 $ (250) $ 147,094,627 Updated due to quarterly assessment and reallocation 05/13/2011 $ 1,200,000 $ 148,294,627 Transfer of cap due to servicing transfer 06/16/2011 $ 100,000 $ 148,394,627 Transfer of cap due to servicing transfer 06/29/2011 $ (2,302) $ 148,392,325 Updated due to quarterly assessment and reallocation 07/14/2011 $ 1,900,000 $ 150,292,325 Transfer of cap due to servicing transfer 09/15/2011 $ 200,000 $ 150,492,325 Transfer of cap due to servicing transfer 10/14/2011 $ 200,000 $ 150,692,325 Transfer of cap due to servicing transfer 11/16/2011 $ 400,000 $ 151,092,325 Transfer of cap due to servicing transfer 02/16/2012 $ 900,000 $ 151,992,325 Transfer of cap due to servicing transfer 03/15/2012 $ 100,000 $ 152,092,325 Transfer of cap due to servicing transfer 05/16/2012 $ 3,260,000 $ 155,352,325 Transfer of cap due to servicing transfer 06/14/2012 $ 920,000 $ 156,272,325 Transfer of cap due to servicing transfer 06/28/2012 $ (1,622) $ 156,270,703 Updated due to quarterly assessment and reallocation 07/16/2012 $ 110,000 $ 156,380,703 Transfer of cap due to servicing transfer 08/16/2012 $ 5,120,000 $ 161,500,703 Transfer of cap due to servicing transfer 09/27/2012 $ (4,509) $ 161,496,194 Updated due to quarterly assessment and reallocation 10/16/2012 $ 8,810,000 $ 170,306,194 Transfer of cap due to servicing transfer 11/15/2012 $ 2,910,000 $ 173,216,194 Transfer of cap due to servicing transfer 12/27/2012 $ (802) $ 173,215,392 Updated due to quarterly assessment and reallocation 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 - Termination of SPA 96,310,000 Transfer of cap due to servicing transfer 10/30/2009 DuPage Credit Union Naperville IL Purchase Financial Instrument for Home Loan Modifications 03/16/2016 Eastern Bank Boston MA Purchase Financial Instrument for Home Loan Modifications 12/23/2009 Eaton National Bank & Trust Company Eaton OH Purchase Financial Instrument for Home Loan Modifications 07/31/2009 EMC Mortgage Corporation 07/16/2013 Everbank Lewisville Jacksonville TX FL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 406,883,574 $ 635,437,651 Updated due to quarterly assessment and reallocation 05/14/2015 $ 3,840,000 $ 639,277,651 Transfer of cap due to servicing transfer 06/25/2015 $ 1,933,295 $ 641,210,946 Updated due to quarterly assessment and reallocation 07/16/2015 $ 6,480,000 $ 647,690,946 Transfer of cap due to servicing transfer 08/14/2015 $ 160,000 $ 647,850,946 Transfer of cap due to servicing transfer 09/16/2015 $ (730,000) $ 647,120,946 Transfer of cap due to servicing transfer 09/28/2015 $ 1,314,631 $ 648,435,577 Updated due to quarterly assessment and reallocation 11/16/2015 $ (30,000) $ 648,405,577 Transfer of cap due to servicing transfer 12/16/2015 $ (1,800,000) $ 646,605,577 Transfer of cap due to servicing transfer 12/28/2015 $ (491,522) $ 646,114,055 Updated due to quarterly assessment and reallocation 01/14/2016 $ (10,000) $ 646,104,055 Transfer of cap due to servicing transfer 02/16/2016 $ (2,820,000) $ 643,284,055 Transfer of cap due to servicing transfer 02/25/2016 $ (57,817,969) $ 585,466,086 Reallocation due to MHA program deobligation 03/16/2016 $ 1,530,000 $ 586,996,086 Transfer of cap due to servicing transfer 03/28/2016 $ (1,385,279) $ 585,610,807 Updated due to quarterly assessment and reallocation 04/14/2016 $ 3,860,000 $ 589,470,807 Transfer of cap due to servicing transfer 05/16/2016 $ (1,540,000) $ 587,930,807 Transfer of cap due to servicing transfer 05/31/2016 $ (11,376,624) $ 576,554,183 Updated due to quarterly assessment and reallocation 06/16/2016 $ (5,780,000) $ 570,774,183 Transfer of cap due to servicing transfer 06/27/2016 $ (8,966,552) $ 561,807,631 Updated due to quarterly assessment and reallocation 01/22/2010 $ 10,000 $ 03/26/2010 $ 10,000 $ 90,000 Updated portfolio data from servicer 07/14/2010 $ 10,000 $ 100,000 Updated portfolio data from servicer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 09/27/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,053 Updated due to quarterly assessment and reallocation 12/23/2013 $ (145) $ 144,908 Updated due to quarterly assessment and reallocation 03/26/2014 $ (5) $ 144,903 Updated due to quarterly assessment and reallocation 06/26/2014 $ (59) $ 144,844 Updated due to quarterly assessment and reallocation 07/29/2014 $ (117) $ 144,727 Updated due to quarterly assessment and reallocation 09/29/2014 $ (39) $ 144,688 Updated due to quarterly assessment and reallocation 12/29/2014 $ (377) $ 144,311 Updated due to quarterly assessment and reallocation 03/26/2015 $ (142) $ 144,169 Updated due to quarterly assessment and reallocation 04/28/2015 $ 73,328 $ 217,497 Updated due to quarterly assessment and reallocation 09/28/2015 $ (2,259) $ 215,238 Updated due to quarterly assessment and reallocation 12/28/2015 $ (1,672) $ 213,566 Updated due to quarterly assessment and reallocation 02/25/2016 $ (11,493) $ 202,073 Reallocation due to MHA program deobligation 03/28/2016 $ (240) $ 201,833 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,879) $ 199,954 Updated due to quarterly assessment and reallocation 06/27/2016 $ (1,123) $ 198,831 Updated due to quarterly assessment and reallocation 03/16/2016 $ 20,000 $ 03/26/2010 $ 90,000 $ 150,000 Updated portfolio data from servicer 07/14/2010 $ 50,000 $ 200,000 Updated portfolio data from servicer 09/30/2010 $ (54,944) $ 145,056 Updated portfolio data from servicer 05/20/2011 $ (145,056) 09/30/2009 $ (10,000) 12/30/2009 $ 502,430,000 $ 1,209,800,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (134,560,000) $ 1,075,240,000 Updated portfolio data from servicer/additional program initial cap 07/14/2010 $ (392,140,000) $ 683,100,000 Updated portfolio data from servicer 07/16/2010 $ (630,000) $ 682,470,000 Transfer of cap due to servicing transfer 09/30/2010 $ 13,100,000 $ 695,570,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (8,006,457) $ 687,563,543 Updated portfolio data from servicer 10/15/2010 $ (100,000) $ 687,463,543 Transfer of cap due to servicing transfer 12/15/2010 $ (4,400,000) $ 683,063,543 Transfer of cap due to servicing transfer 01/06/2011 $ (802) $ 683,062,741 Updated due to quarterly assessment and reallocation 02/16/2011 $ (900,000) $ 682,162,741 Transfer of cap due to servicing transfer 03/16/2011 $ (4,000,000) $ 678,162,741 Transfer of cap due to servicing transfer 03/30/2011 $ (925) $ 678,161,816 Updated due to quarterly assessment and reallocation 05/13/2011 $ (122,900,000) $ 555,261,816 Transfer of cap due to servicing transfer 06/29/2011 $ (8,728) $ 555,253,088 Updated due to quarterly assessment and reallocation 07/14/2011 $ (600,000) $ 554,653,088 Transfer of cap due to servicing transfer 8 10/19/2011 $ (519,211,309) $ 3 07/16/2013 $ 60,000 $ 09/16/2014 $ 30,000 $ 90,000 Transfer of cap due to servicing transfer 08/14/2015 $ 80,000 $ 170,000 Transfer of cap due to servicing transfer 09/28/2015 $ (8,692) $ 161,308 Updated due to quarterly assessment and reallocation 70,000 N/A - N/A $ 04/28/2015 3 60,000 N/A 707,380,000 N/A - N/A 80,000 Updated portfolio data from servicer/additional program initial cap 20,000 Transfer of cap due to servicing transfer - Termination of SPA $ 707,370,000 Updated portfolio data from servicer/additional program initial cap 35,441,779 Termination of SPA 60,000 Transfer of cap due to servicing transfer 07/17/2009 Farmers State Bank 09/03/2010 Fay Servicing, LLC West Salem Chicago OH IL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 170,000 N/A 3,100,000 N/A 12/28/2015 $ (10,008) $ 151,300 Updated due to quarterly assessment and reallocation 02/25/2016 $ (28,583) $ 122,717 Reallocation due to MHA program deobligation 03/28/2016 $ (597) $ 122,120 Updated due to quarterly assessment and reallocation 05/31/2016 $ (4,673) $ 117,447 Updated due to quarterly assessment and reallocation 06/27/2016 $ (2,792) $ 114,655 Updated due to quarterly assessment and reallocation 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 01/16/2013 $ 30,000 $ 14,777,539 Transfer of cap due to servicing transfer 02/14/2013 $ (590,000) $ 14,187,539 Transfer of cap due to servicing transfer 03/14/2013 $ (80,000) $ 14,107,539 Transfer of cap due to servicing transfer 03/25/2013 $ (214) $ 14,107,325 Updated due to quarterly assessment and reallocation 04/16/2013 $ 200,000 $ 14,307,325 Transfer of cap due to servicing transfer 05/16/2013 $ 3,710,000 $ 18,017,325 Transfer of cap due to servicing transfer 06/14/2013 $ 1,760,000 $ 19,777,325 Transfer of cap due to servicing transfer 06/27/2013 $ (86) $ 19,777,239 Updated due to quarterly assessment and reallocation 07/16/2013 $ 6,650,000 $ 26,427,239 Transfer of cap due to servicing transfer 08/15/2013 $ 20,000 $ 26,447,239 Transfer of cap due to servicing transfer 09/16/2013 $ 4,840,000 $ 31,287,239 Transfer of cap due to servicing transfer 09/27/2013 $ (54) $ 31,287,185 Updated due to quarterly assessment and reallocation 10/15/2013 $ 720,000 $ 32,007,185 Transfer of cap due to servicing transfer 11/14/2013 $ 1,040,000 $ 33,047,185 Transfer of cap due to servicing transfer 12/16/2013 $ 140,000 $ 33,187,185 Transfer of cap due to servicing transfer 12/23/2013 $ (84,376) $ 33,102,809 Updated due to quarterly assessment and reallocation 01/16/2014 $ 8,350,000 $ 41,452,809 Transfer of cap due to servicing transfer 02/13/2014 $ 5,890,000 $ 47,342,809 Transfer of cap due to servicing transfer 03/14/2014 $ 5,720,000 $ 53,062,809 Transfer of cap due to servicing transfer 03/26/2014 $ (4,045) $ 53,058,764 Updated due to quarterly assessment and reallocation 04/16/2014 $ 70,000 $ 53,128,764 Transfer of cap due to servicing transfer 05/15/2014 $ 640,000 $ 53,768,764 Transfer of cap due to servicing transfer 06/16/2014 $ 15,780,000 $ 69,548,764 Transfer of cap due to servicing transfer 06/26/2014 $ (69,560) $ 69,479,204 Updated due to quarterly assessment and reallocation 07/16/2014 $ (290,000) $ 69,189,204 Transfer of cap due to servicing transfer 07/29/2014 $ (138,184) $ 69,051,020 Updated due to quarterly assessment and reallocation 08/14/2014 $ 990,000 $ 70,041,020 Transfer of cap due to servicing transfer 09/16/2014 $ 2,890,000 $ 72,931,020 Transfer of cap due to servicing transfer 09/29/2014 $ (38,150) $ 72,892,870 Updated due to quarterly assessment and reallocation 10/16/2014 $ (1,830,000) $ 71,062,870 Transfer of cap due to servicing transfer 11/14/2014 $ 5,980,000 $ 77,042,870 Transfer of cap due to servicing transfer 12/16/2014 $ (5,930,000) $ 71,112,870 Transfer of cap due to servicing transfer 12/29/2014 $ (328,884) $ 70,783,986 Updated due to quarterly assessment and reallocation 01/15/2015 $ 80,000 $ 70,863,986 Transfer of cap due to servicing transfer 02/13/2015 $ 1,530,000 $ 72,393,986 Transfer of cap due to servicing transfer 03/16/2015 $ (770,000) $ 71,623,986 Transfer of cap due to servicing transfer 03/26/2015 $ 1,070,605 $ 72,694,591 Updated due to quarterly assessment and reallocation 04/16/2015 $ 630,000 $ 73,324,591 Transfer of cap due to servicing transfer - Termination of SPA 05/13/2011 FCI Lender Services, Inc. Anaheim Hills CA Purchase Financial Instrument for Home Loan Modifications - N/A 3 04/28/2015 $ (118,190) $ 73,206,401 Updated due to quarterly assessment and reallocation 05/14/2015 $ 180,000 $ 73,386,401 Transfer of cap due to servicing transfer 06/16/2015 $ 530,000 $ 73,916,401 Transfer of cap due to servicing transfer 06/25/2015 $ (179,814) $ 73,736,587 Updated due to quarterly assessment and reallocation 07/16/2015 $ (6,500,000) $ 67,236,587 Transfer of cap due to servicing transfer 08/14/2015 $ 6,280,000 $ 73,516,587 Transfer of cap due to servicing transfer 09/16/2015 $ 1,750,000 $ 75,266,587 Transfer of cap due to servicing transfer 09/28/2015 $ 1,030,559 $ 76,297,146 Updated due to quarterly assessment and reallocation 10/15/2015 $ 5,310,000 $ 81,607,146 Transfer of cap due to servicing transfer 11/16/2015 $ 3,880,000 $ 85,487,146 Transfer of cap due to servicing transfer 12/16/2015 $ 3,920,000 $ 89,407,146 Transfer of cap due to servicing transfer 12/28/2015 $ (1,157,968) $ 88,249,178 Updated due to quarterly assessment and reallocation 01/14/2016 $ 7,400,000 $ 95,649,178 Transfer of cap due to servicing transfer 02/16/2016 $ (740,000) $ 94,909,178 Transfer of cap due to servicing transfer 02/25/2016 $ (8,019,526) $ 86,889,652 Reallocation due to MHA program deobligation 03/16/2016 $ 2,980,000 $ 89,869,652 Transfer of cap due to servicing transfer 03/28/2016 $ (179,850) $ 89,689,802 Updated due to quarterly assessment and reallocation 04/14/2016 $ 1,110,000 $ 90,799,802 Transfer of cap due to servicing transfer 05/16/2016 $ 1,530,000 $ 92,329,802 Transfer of cap due to servicing transfer 05/31/2016 $ (1,164,291) $ 91,165,511 Updated due to quarterly assessment and reallocation 06/16/2016 $ 3,050,000 $ 94,215,511 Transfer of cap due to servicing transfer 06/27/2016 $ (603,048) $ 93,612,463 Updated due to quarterly assessment and reallocation 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 - 05/16/2016 12/09/2009 Fidelity Bank 07/29/2009 FIRST BANK New Orleans St. Louis LA MO Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 2,940,000 N/A 6,460,000 N/A $ 2,869,447 Transfer of cap due to servicing transfer 05/31/2016 $ (472,698) $ 2,396,749 Updated due to quarterly assessment and reallocation 06/16/2016 $ 80,000 $ 2,476,749 Transfer of cap due to servicing transfer 06/27/2016 $ (290,202) $ 2,186,547 Updated due to quarterly assessment and reallocation 01/22/2010 $ 140,000 $ 3,080,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 6,300,000 $ 9,380,000 Updated portfolio data from servicer 07/14/2010 $ (1,980,000) $ 7,400,000 Updated portfolio data from servicer 09/30/2010 $ (6,384,611) $ 1,015,389 Updated portfolio data from servicer 01/06/2011 $ (1) $ 1,015,388 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,015,386 Updated due to quarterly assessment and reallocation 06/29/2011 $ (16) $ 1,015,370 Updated due to quarterly assessment and reallocation 06/28/2012 $ (12) $ 1,015,358 Updated due to quarterly assessment and reallocation 09/27/2012 $ (32) $ 1,015,326 Updated due to quarterly assessment and reallocation 12/27/2012 $ (5) $ 1,015,321 Updated due to quarterly assessment and reallocation 03/25/2013 $ (21) $ 1,015,300 Updated due to quarterly assessment and reallocation 06/27/2013 $ (8) $ 1,015,292 Updated due to quarterly assessment and reallocation 09/27/2013 $ (3) $ 1,015,289 Updated due to quarterly assessment and reallocation 12/23/2013 $ (4,716) $ 1,010,573 Updated due to quarterly assessment and reallocation 03/26/2014 $ (165) $ 1,010,408 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,944) $ 1,008,464 Updated due to quarterly assessment and reallocation 07/29/2014 $ (3,862) $ 1,004,602 Updated due to quarterly assessment and reallocation 09/29/2014 $ (1,276) $ 1,003,326 Updated due to quarterly assessment and reallocation 12/29/2014 $ (130,634) $ 872,692 Updated due to quarterly assessment and reallocation 03/26/2015 $ (49,137) $ 823,555 Updated due to quarterly assessment and reallocation 04/28/2015 $ (187,406) $ 636,149 Updated due to quarterly assessment and reallocation 06/25/2015 $ (45,604) $ 590,545 Updated due to quarterly assessment and reallocation 09/28/2015 $ (60,938) $ 529,607 Updated due to quarterly assessment and reallocation 12/28/2015 $ (41,224) $ 488,383 Updated due to quarterly assessment and reallocation 02/25/2016 $ (126,974) $ 361,409 Reallocation due to MHA program deobligation 03/28/2016 $ (2,655) $ 358,754 Updated due to quarterly assessment and reallocation 05/31/2016 $ (25,640) $ 333,114 Updated due to quarterly assessment and reallocation 06/27/2016 $ (15,317) $ 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 317,797 Updated due to quarterly assessment and reallocation 05/15/2014 First Citizens Bank & Trust Company 09/30/2010 First Federal Bank of Florida 06/19/2009 First Federal Savings and Loan 12/16/2009 First Federal Savings and Loan Association of Lakewood 08/27/2010 First Financial Bank, N.A. Hendersonville NC Purchase Financial Instrument for Home Loan Modifications Lake City FL Purchase Financial Instrument for Home Loan Modifications Port Angeles WA Purchase Financial Instrument for Home Loan Modifications - N/A $ $ 100,000 N/A 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 3 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 $ (61,251) $ 10,586,948 Updated due to quarterly assessment and reallocation 06/27/2016 $ (33,414) $ 10,553,534 Updated due to quarterly assessment and reallocation 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 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 06/27/2016 $ (742) $ 12/30/2009 $ 2,020,000 $ 03/26/2010 $ 11,370,000 $ 10,000 Transfer of cap due to servicing transfer 104,637 Updated due to quarterly assessment and reallocation 103,895 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 05/26/2010 $ (14,160,000) 01/22/2010 $ 160,000 04/21/2010 $ (3,620,000) 09/30/2010 $ 7,014,337 $ 11,314,337 Updated portfolio data from servicer 01/06/2011 $ (17) $ 11,314,320 Updated due to quarterly assessment and reallocation 03/30/2011 $ (20) $ 11,314,300 Updated due to quarterly assessment and reallocation 06/29/2011 $ (192) $ 11,314,108 Updated due to quarterly assessment and reallocation 06/28/2012 $ (144) $ 11,313,964 Updated due to quarterly assessment and reallocation 09/27/2012 $ (396) $ 11,313,568 Updated due to quarterly assessment and reallocation 12/27/2012 $ (67) $ 11,313,501 Updated due to quarterly assessment and reallocation 03/25/2013 $ (253) $ 11,313,248 Updated due to quarterly assessment and reallocation 06/27/2013 $ (95) $ 11,313,153 Updated due to quarterly assessment and reallocation 09/27/2013 $ (34) $ 11,313,119 Updated due to quarterly assessment and reallocation 12/23/2013 $ (57,776) $ 11,255,343 Updated due to quarterly assessment and reallocation 03/26/2014 $ (2,031) $ 11,253,312 Updated due to quarterly assessment and reallocation 06/26/2014 $ (23,972) $ 11,229,340 Updated due to quarterly assessment and reallocation 07/29/2014 $ (47,613) $ 11,181,727 Updated due to quarterly assessment and reallocation 09/29/2014 $ (15,728) $ 11,165,999 Updated due to quarterly assessment and reallocation 12/29/2014 $ (1,905,128) $ 9,260,871 Updated due to quarterly assessment and reallocation 03/26/2015 $ (716,488) $ 8,544,383 Updated due to quarterly assessment and reallocation 04/28/2015 $ (2,824,053) $ 5,720,330 Updated due to quarterly assessment and reallocation 06/25/2015 $ (669,754) $ 5,050,576 Updated due to quarterly assessment and reallocation 07/16/2015 $ 10,000 $ 5,060,576 Transfer of cap due to servicing transfer 09/28/2015 $ (896,475) $ 4,164,101 Updated due to quarterly assessment and reallocation 12/28/2015 $ (663,462) $ 3,500,639 Updated due to quarterly assessment and reallocation 02/25/2016 $ (1,894,718) $ 1,605,921 Reallocation due to MHA program deobligation 03/28/2016 $ (39,578) $ 1,566,343 Updated due to quarterly assessment and reallocation 05/31/2016 $ (309,770) $ 1,256,573 Updated due to quarterly assessment and reallocation 06/27/2016 $ (185,051) $ 1,071,522 Updated due to quarterly assessment and reallocation - Termination of SPA $ 3,620,000 Updated portfolio data from servicer/additional program initial cap - Termination of SPA 11/25/2009 First Keystone Bank 06/16/2014 First Mortgage Company, LLC 09/30/2010 First Mortgage Corporation 01/13/2010 First National Bank of Grant Park 09/30/2010 First Safety Bank Media PA Purchase Financial Instrument for Home Loan Modifications Oklahoma City OK Purchase Financial Instrument for Home Loan Modifications Diamond Bar Purchase Financial Instrument for Home Loan Modifications Grant Park Cincinnati CA IL OH Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 04/14/2016 First State Bank Mendota IL Purchase Financial Instrument for Home Loan Modifications 09/30/2010 Flagstar Capital Markets Corporation Troy MI Purchase Financial Instrument for Home Loan Modifications $ - N/A $ $ $ $ 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 $ (290,111) 09/30/2010 $ 180,222 $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 03/23/2011 $ (580,221) 04/14/2016 $ 30,000 $ 05/31/2016 $ 588 $ 09/30/2010 $ 360,445 $ 1,160,445 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,160,443 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,160,441 Updated due to quarterly assessment and reallocation 06/29/2011 $ (18) $ 1,160,423 Updated due to quarterly assessment and reallocation 06/28/2012 $ (14) $ 1,160,409 Updated due to quarterly assessment and reallocation 09/27/2012 $ (37) $ 1,160,372 Updated due to quarterly assessment and reallocation 12/27/2012 $ (6) $ 1,160,366 Updated due to quarterly assessment and reallocation 03/25/2013 $ (24) $ 1,160,342 Updated due to quarterly assessment and reallocation 06/27/2013 $ (9) $ 1,160,333 Updated due to quarterly assessment and reallocation 09/27/2013 $ (3) $ 1,160,330 Updated due to quarterly assessment and reallocation 12/23/2013 $ (5,463) $ 1,154,867 Updated due to quarterly assessment and reallocation 03/26/2014 $ (192) $ 1,154,675 Updated due to quarterly assessment and reallocation 06/26/2014 $ (2,267) $ 1,152,408 Updated due to quarterly assessment and reallocation 07/01/2014 $ (1,152,408) 04/16/2015 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 05/14/2015 $ 10,000 $ 20,000 Transfer of cap due to servicing transfer 01/14/2016 $ 10,000 $ 30,000 Transfer of cap due to servicing transfer 02/13/2014 $ 150,000 $ 150,000 Transfer of cap due to servicing transfer 03/26/2014 $ (2) $ 149,998 Updated due to quarterly assessment and reallocation 04/16/2014 $ 20,000 $ 169,998 Transfer of cap due to servicing transfer 06/26/2014 $ (37) $ 169,961 Updated due to quarterly assessment and reallocation 07/29/2014 $ (73) $ 169,888 Updated due to quarterly assessment and reallocation 09/29/2014 $ (25) $ 169,863 Updated due to quarterly assessment and reallocation 12/29/2014 $ 27,160 $ 197,023 Updated due to quarterly assessment and reallocation 03/26/2015 $ (16) $ 197,007 Updated due to quarterly assessment and reallocation 04/28/2015 $ (64) $ 196,943 Updated due to quarterly assessment and reallocation 06/25/2015 $ (15) $ 196,928 Updated due to quarterly assessment and reallocation 09/28/2015 $ (20) $ 196,908 Updated due to quarterly assessment and reallocation 100,000 N/A 140,000 N/A 400,000 N/A - N/A $ 01/22/2010 1,280,000 N/A 3 800,000 N/A 3 02/13/2014 Florida Community Bank, NA Weston FL Purchase Financial Instrument for Home Loan Modifications - N/A 3 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 - Termination of SPA 30,000 Transfer of cap due to servicing transfer 30,588 Updated due to quarterly assessment and reallocation - Termination of SPA Franklin Credit Management 09/11/2009 Corporation 09/30/2010 Franklin Savings 02/16/2016 Freedom Mortgage Corporation 01/13/2010 Fresno County Federal Credit Union Jersey City Cincinnati NJ OH Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Fishers IN Purchase Financial Instrument for Home Loan Modifications Fresno CA Purchase Financial Instrument for Home Loan Modifications $ $ $ (14,536) $ 182,372 Updated due to quarterly assessment and reallocation 02/25/2016 $ (45,046) $ 137,326 Reallocation due to MHA program deobligation 03/16/2016 $ (10,000) $ 127,326 Transfer of cap due to servicing transfer 03/28/2016 $ (718) $ 126,608 Updated due to quarterly assessment and reallocation 05/31/2016 $ (5,621) $ 120,987 Updated due to quarterly assessment and reallocation 06/27/2016 $ (3,358) $ 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 12/28/2015 $ (257,877) $ 4,575,548 Updated due to quarterly assessment and reallocation 02/25/2016 $ (843,088) $ 3,732,460 Reallocation due to MHA program deobligation 03/28/2016 $ (17,611) $ 3,714,849 Updated due to quarterly assessment and reallocation 05/31/2016 $ (137,838) $ 3,577,011 Updated due to quarterly assessment and reallocation 06/27/2016 $ (82,341) $ 3,494,670 Updated due to quarterly assessment and reallocation 09/30/2010 $ 765,945 $ 2,465,945 Updated portfolio data from servicer 01/06/2011 $ (4) $ 2,465,941 Updated due to quarterly assessment and reallocation 03/30/2011 $ (4) $ 2,465,937 Updated due to quarterly assessment and reallocation 06/29/2011 $ (40) $ 2,465,897 Updated due to quarterly assessment and reallocation 06/28/2012 $ (30) $ 2,465,867 Updated due to quarterly assessment and reallocation 09/27/2012 $ (83) $ 2,465,784 Updated due to quarterly assessment and reallocation 12/27/2012 $ (14) $ 2,465,770 Updated due to quarterly assessment and reallocation 03/25/2013 $ (53) $ 2,465,717 Updated due to quarterly assessment and reallocation 06/14/2013 $ (10,000) $ 2,455,717 Transfer of cap due to servicing transfer 06/27/2013 $ (20) $ 2,455,697 Updated due to quarterly assessment and reallocation 09/27/2013 $ (7) $ 2,455,690 Updated due to quarterly assessment and reallocation 6 10/24/2013 $ (2,446,075) $ 3 02/16/2016 $ 10,000 $ 03/26/2010 $ 480,000 $ 740,000 Updated portfolio data from servicer 07/14/2010 $ (140,000) $ 600,000 Updated portfolio data from servicer 09/30/2010 $ (19,778) $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (8) $ 580,212 Updated due to quarterly assessment and reallocation 06/28/2012 $ (6) $ 580,206 Updated due to quarterly assessment and reallocation 07/06/2012 $ (555,252) $ 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 27,510,000 N/A 1,700,000 N/A - N/A $ 12/28/2015 260,000 N/A 6 09/30/2010 Gateway Mortgage Group, LLC Tulsa OK Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 117,629 Updated due to quarterly assessment and reallocation 9,615 Termination of SPA 10,000 Transfer of cap due to servicing transfer 24,954 Termination of SPA 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 12/16/2009 Golden Plains Credit Union 12/23/2009 Grafton Suburban Credit Union 10/14/2009 Great Lakes Credit Union $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 05/14/2015 $ 40,000 $ $ 45,056 $ 145,056 Updated portfolio data from servicer Atlanta GA Purchase Financial Instrument for Home Loan Modifications Gardner MA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 09/30/2010 03/23/2011 $ (145,056) Maumee OH Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 10/02/2009 $ 60,000 $ 290,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (10,000) $ 280,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 130,000 $ 410,000 Updated portfolio data from servicer 07/14/2010 $ (110,000) $ 300,000 Updated portfolio data from servicer 09/30/2010 $ (9,889) $ 290,111 Updated portfolio data from servicer 06/29/2011 $ (3) $ 290,108 Updated due to quarterly assessment and reallocation 06/28/2012 $ (2) $ 290,106 Updated due to quarterly assessment and reallocation 09/27/2012 $ (7) $ 290,099 Updated due to quarterly assessment and reallocation 12/27/2012 $ (1) $ 290,098 Updated due to quarterly assessment and reallocation 03/25/2013 $ (4) $ 290,094 Updated due to quarterly assessment and reallocation 06/27/2013 $ (2) $ 290,092 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 290,091 Updated due to quarterly assessment and reallocation 12/23/2013 $ (979) $ 289,112 Updated due to quarterly assessment and reallocation 03/26/2014 $ (34) $ 289,078 Updated due to quarterly assessment and reallocation 06/26/2014 $ (406) $ 288,672 Updated due to quarterly assessment and reallocation 07/29/2014 $ (807) $ 287,865 Updated due to quarterly assessment and reallocation 09/29/2014 $ (267) $ 287,598 Updated due to quarterly assessment and reallocation 11/03/2014 $ (275,124) $ 01/22/2010 $ 20,000 $ 03/26/2010 $ 1,250,000 $ 05/26/2010 $ (1,640,000) 01/22/2010 $ 10,000 $ 180,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 30,000 $ 210,000 Updated portfolio data from servicer 07/14/2010 $ (10,000) $ 200,000 Updated portfolio data from servicer 09/30/2010 $ 90,111 $ 290,111 Updated portfolio data from servicer 02/17/2011 $ (290,111) 01/22/2010 $ 20,000 $ 360,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (320,000) $ 40,000 Updated portfolio data from servicer 07/14/2010 $ 760,000 $ 800,000 Updated portfolio data from servicer 09/30/2010 $ (74,722) $ 725,278 Updated portfolio data from servicer 01/06/2011 $ (1) $ 725,277 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 725,276 Updated due to quarterly assessment and reallocation 06/29/2011 $ (11) $ 725,265 Updated due to quarterly assessment and reallocation 01/25/2012 $ (725,265) 12/30/2009 $ 1,030,000 $ 03/26/2010 $ (880,000) $ 720,000 Updated portfolio data from servicer 07/14/2010 $ (320,000) $ 400,000 Updated portfolio data from servicer 09/30/2010 $ 180,222 $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (8) $ 580,212 Updated due to quarterly assessment and reallocation 06/28/2012 $ (6) $ 580,206 Updated due to quarterly assessment and reallocation 09/27/2012 $ (17) $ 580,189 Updated due to quarterly assessment and reallocation 12/27/2012 $ (3) $ 580,186 Updated due to quarterly assessment and reallocation 03/25/2013 $ (11) $ 580,175 Updated due to quarterly assessment and reallocation 06/27/2013 $ (4) $ 580,171 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 580,170 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,438) $ 577,732 Updated due to quarterly assessment and reallocation 03/26/2014 $ (86) $ 577,646 Updated due to quarterly assessment and reallocation - N/A 3 6 12/11/2009 Glenview State Bank 12/23/2013 Glenview Garden City North Grafton North Chicago IL KS MA IL Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ $ 370,000 N/A 170,000 N/A 340,000 N/A 570,000 N/A 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 - Termination of SPA - Termination of SPA - Termination of SPA 1,600,000 Updated portfolio data from servicer/additional program initial cap Greater Nevada LLC dba Greater 01/13/2010 Nevada Mortgage 07/14/2011 Gregory Funding, LLC Carson City Beaverton NV OR Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ 770,000 N/A - N/A 3 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 $ (11,620) $ 252,133 Updated due to quarterly assessment and reallocation 06/27/2016 $ (7,883) $ 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 06/27/2016 $ (31,239) $ 1,036,580 Updated due to quarterly assessment and reallocation 07/14/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 11/16/2011 $ 900,000 $ 1,100,000 Transfer of cap due to servicing transfer 01/13/2012 $ 100,000 $ 1,200,000 Transfer of cap due to servicing transfer 06/28/2012 $ (9) $ 1,199,991 Updated due to quarterly assessment and reallocation 08/16/2012 $ 20,000 $ 1,219,991 Transfer of cap due to servicing transfer 09/27/2012 $ (26) $ 1,219,965 Updated due to quarterly assessment and reallocation 10/16/2012 $ 50,000 $ 1,269,965 Transfer of cap due to servicing transfer 12/14/2012 $ 10,000 $ 1,279,965 Transfer of cap due to servicing transfer 12/27/2012 $ (5) $ 1,279,960 Updated due to quarterly assessment and reallocation 01/16/2013 $ 130,000 $ 1,409,960 Transfer of cap due to servicing transfer 02/14/2013 $ 120,000 $ 1,529,960 Transfer of cap due to servicing transfer 03/25/2013 $ (20) $ 1,529,940 Updated due to quarterly assessment and reallocation 05/16/2013 $ 80,000 $ 1,609,940 Transfer of cap due to servicing transfer 06/14/2013 $ 420,000 $ 2,029,940 Transfer of cap due to servicing transfer 06/27/2013 $ (10) $ 2,029,930 Updated due to quarterly assessment and reallocation 09/27/2013 $ (4) $ 2,029,926 Updated due to quarterly assessment and reallocation 11/14/2013 $ 120,000 $ 2,149,926 Transfer of cap due to servicing transfer 12/23/2013 $ (7,685) $ 2,142,241 Updated due to quarterly assessment and reallocation 03/14/2014 $ 10,000 $ 2,152,241 Transfer of cap due to servicing transfer 03/26/2014 $ (274) $ 2,151,967 Updated due to quarterly assessment and reallocation 04/16/2014 $ 240,000 $ 2,391,967 Transfer of cap due to servicing transfer 06/16/2014 $ 30,000 $ 2,421,967 Transfer of cap due to servicing transfer 06/26/2014 $ (3,396) $ 2,418,571 Updated due to quarterly assessment and reallocation 07/29/2014 $ (6,541) $ 2,412,030 Updated due to quarterly assessment and reallocation 08/14/2014 $ 90,000 $ 2,502,030 Transfer of cap due to servicing transfer 09/16/2014 $ 30,000 $ 2,532,030 Transfer of cap due to servicing transfer 09/29/2014 $ (2,150) $ 2,529,880 Updated due to quarterly assessment and reallocation 244,250 Updated due to quarterly assessment and reallocation 09/30/2010 Guaranty Bank Harleysville National Bank & Trust Company 12/11/2009 Hartford Savings Bank 10/28/2009 Saint Paul MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 11/14/2014 $ 100,000 $ 2,629,880 Transfer of cap due to servicing transfer 12/16/2014 $ 260,000 $ 2,889,880 Transfer of cap due to servicing transfer 12/29/2014 $ (122,632) $ 2,767,248 Updated due to quarterly assessment and reallocation 01/15/2015 $ 60,000 $ 2,827,248 Transfer of cap due to servicing transfer 03/16/2015 $ 690,000 $ 3,517,248 Transfer of cap due to servicing transfer 03/26/2015 $ (37,405) $ 3,479,843 Updated due to quarterly assessment and reallocation 04/28/2015 $ (144,484) $ 3,335,359 Updated due to quarterly assessment and reallocation 06/25/2015 $ (41,229) $ 3,294,130 Updated due to quarterly assessment and reallocation 07/16/2015 $ 40,000 $ 3,334,130 Transfer of cap due to servicing transfer 08/14/2015 $ 1,860,000 $ 5,194,130 Transfer of cap due to servicing transfer 09/16/2015 $ 1,560,000 $ 6,754,130 Transfer of cap due to servicing transfer 09/28/2015 $ (408,264) $ 6,345,866 Updated due to quarterly assessment and reallocation 10/15/2015 $ 740,000 $ 7,085,866 Transfer of cap due to servicing transfer 12/16/2015 $ 550,000 $ 7,635,866 Transfer of cap due to servicing transfer 12/28/2015 $ (469,266) $ 7,166,600 Updated due to quarterly assessment and reallocation 01/14/2016 $ 630,000 $ 7,796,600 Transfer of cap due to servicing transfer 02/16/2016 $ 740,000 $ 8,536,600 Transfer of cap due to servicing transfer 02/25/2016 $ (2,389,111) $ 6,147,489 Reallocation due to MHA program deobligation 03/16/2016 $ 180,000 $ 6,327,489 Transfer of cap due to servicing transfer 03/28/2016 $ (53,531) $ 6,273,958 Updated due to quarterly assessment and reallocation 04/14/2016 $ 750,000 $ 7,023,958 Transfer of cap due to servicing transfer 05/16/2016 $ 150,000 $ 7,173,958 Transfer of cap due to servicing transfer 05/31/2016 $ (600,618) $ 6,573,340 Updated due to quarterly assessment and reallocation 06/16/2016 $ 560,000 $ 7,133,340 Transfer of cap due to servicing transfer 06/27/2016 $ (358,730) $ 6,774,610 Updated due to quarterly assessment and reallocation 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 660,000 Updated portfolio data from servicer/additional program initial cap Harleysville PA Purchase Financial Instrument for Home Loan Modifications $ 1,070,000 N/A 04/21/2010 $ (1,070,000) Hartford WI Purchase Financial Instrument for Home Loan Modifications $ 630,000 N/A 01/22/2010 $ 30,000 $ 03/26/2010 $ 800,000 $ 1,460,000 Updated portfolio data from servicer 07/14/2010 $ (360,000) $ 1,100,000 Updated portfolio data from servicer 09/30/2010 $ 60,445 $ 1,160,445 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,160,443 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,160,441 Updated due to quarterly assessment and reallocation 06/29/2011 $ (18) $ 1,160,423 Updated due to quarterly assessment and reallocation 06/28/2012 $ (14) $ 1,160,409 Updated due to quarterly assessment and reallocation 09/27/2012 $ (37) $ 1,160,372 Updated due to quarterly assessment and reallocation 12/27/2012 $ (6) $ 1,160,366 Updated due to quarterly assessment and reallocation 03/25/2013 $ (24) $ 1,160,342 Updated due to quarterly assessment and reallocation 06/27/2013 $ (9) $ 1,160,333 Updated due to quarterly assessment and reallocation 09/27/2013 $ (3) $ 1,160,330 Updated due to quarterly assessment and reallocation 12/23/2013 $ (5,463) $ 1,154,867 Updated due to quarterly assessment and reallocation 03/26/2014 $ (192) $ 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) - Termination of SPA - Termination of SPA 05/15/2014 Heartland Bank & Trust Company 11/18/2009 Hillsdale County National Bank 11/25/2009 Home Financing Center, Inc 04/20/2009 Home Loan Services, Inc. 02/14/2013 Home Servicing, LLC Bloomington Hillsdale IL MI Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 3 1,670,000 N/A 05/15/2014 $ 90,000 $ 06/26/2014 $ 20,556 $ 110,556 Updated due to quarterly assessment and reallocation 09/29/2014 $ (1) $ 110,555 Updated due to quarterly assessment and reallocation 12/29/2014 $ 80,001 $ 190,556 Updated due to quarterly assessment and reallocation 03/26/2015 $ (24) $ 190,532 Updated due to quarterly assessment and reallocation 04/28/2015 $ (131) $ 190,401 Updated due to quarterly assessment and reallocation 06/25/2015 $ (56) $ 190,345 Updated due to quarterly assessment and reallocation 09/28/2015 $ (131) $ 190,214 Updated due to quarterly assessment and reallocation 12/28/2015 $ (1,938) $ 188,276 Updated due to quarterly assessment and reallocation 02/25/2016 $ (11,380) $ 176,896 Reallocation due to MHA program deobligation 03/28/2016 $ (238) $ 176,658 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,860) $ 174,798 Updated due to quarterly assessment and reallocation 06/27/2016 $ (1,111) $ 01/22/2010 $ 80,000 $ 1,750,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 330,000 $ 2,080,000 Updated portfolio data from servicer 07/14/2010 $ (1,080,000) $ 1,000,000 Updated portfolio data from servicer 09/30/2010 $ 160,445 $ 1,160,445 Updated portfolio data from servicer 01/06/2011 $ (1) $ 1,160,444 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,160,442 Updated due to quarterly assessment and reallocation 06/29/2011 $ (16) $ 1,160,426 Updated due to quarterly assessment and reallocation 06/28/2012 $ (12) $ 1,160,414 Updated due to quarterly assessment and reallocation 09/27/2012 $ (33) $ 1,160,381 Updated due to quarterly assessment and reallocation 12/27/2012 $ (6) $ 1,160,375 Updated due to quarterly assessment and reallocation 03/25/2013 $ (21) $ 1,160,354 Updated due to quarterly assessment and reallocation 06/27/2013 $ (8) $ 1,160,346 Updated due to quarterly assessment and reallocation 09/27/2013 $ (3) $ 1,160,343 Updated due to quarterly assessment and reallocation 12/23/2013 $ (4,797) $ 1,155,546 Updated due to quarterly assessment and reallocation 03/26/2014 $ (169) $ 1,155,377 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,996) $ 1,153,381 Updated due to quarterly assessment and reallocation 07/29/2014 $ (3,965) $ 1,149,416 Updated due to quarterly assessment and reallocation 09/29/2014 $ (1,311) $ 1,148,105 Updated due to quarterly assessment and reallocation 12/29/2014 $ (144,011) $ 1,004,094 Updated due to quarterly assessment and reallocation 03/26/2015 $ (55,020) $ 949,074 Updated due to quarterly assessment and reallocation 04/28/2015 $ (152,138) $ 796,936 Updated due to quarterly assessment and reallocation 06/25/2015 $ (33,425) $ 763,511 Updated due to quarterly assessment and reallocation 09/28/2015 $ (44,706) $ 718,805 Updated due to quarterly assessment and reallocation 12/28/2015 $ (34,106) $ 684,699 Updated due to quarterly assessment and reallocation 02/25/2016 $ (179,660) $ 505,039 Reallocation due to MHA program deobligation 03/28/2016 $ (3,907) $ 501,132 Updated due to quarterly assessment and reallocation 05/31/2016 $ (30,583) $ 470,549 Updated due to quarterly assessment and reallocation 06/27/2016 $ (18,270) $ 452,279 Updated due to quarterly assessment and reallocation 90,000 Transfer of cap due to servicing transfer 173,687 Updated due to quarterly assessment and reallocation Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 04/21/2010 $ (230,000) Pittsburgh PA Purchase Financial Instrument for Home Loan Modifications $ 319,000,000 N/A 06/12/2009 $ 128,300,000 $ 447,300,000 Updated portfolio data from servicer 09/30/2009 $ 46,730,000 $ 494,030,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 145,820,000 $ 639,850,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (17,440,000) $ 622,410,000 Updated portfolio data from servicer 07/14/2010 $ (73,010,000) $ 549,400,000 Updated portfolio data from servicer 09/30/2010 $ 6,700,000 $ 556,100,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (77,126,410) $ 478,973,590 Updated portfolio data from servicer 12/15/2010 $ (314,900,000) $ 164,073,590 Transfer of cap due to servicing transfer 01/06/2011 $ (233) $ 164,073,357 Updated due to quarterly assessment and reallocation 02/16/2011 $ (1,900,000) $ 162,173,357 Transfer of cap due to servicing transfer 03/16/2011 $ (400,000) $ 161,773,357 Transfer of cap due to servicing transfer 03/30/2011 $ (278) $ 161,773,079 Updated due to quarterly assessment and reallocation 05/13/2011 $ (400,000) $ 161,373,079 Transfer of cap due to servicing transfer 06/29/2011 $ (2,625) $ 161,370,454 Updated due to quarterly assessment and reallocation 7 10/19/2011 $ (155,061,221) $ 3 02/14/2013 $ 510,000 $ 510,000 Transfer of cap due to servicing transfer 03/25/2013 $ (9) $ 509,991 Updated due to quarterly assessment and reallocation 04/16/2013 $ 200,000 $ 709,991 Transfer of cap due to servicing transfer 05/16/2013 $ 40,000 $ 749,991 Transfer of cap due to servicing transfer 06/27/2013 $ (4) $ 749,987 Updated due to quarterly assessment and reallocation 07/16/2013 $ (120,000) $ 629,987 Transfer of cap due to servicing transfer 09/27/2013 $ (2) $ 629,985 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,620) $ 627,365 Updated due to quarterly assessment and reallocation 03/26/2014 $ (92) $ 627,273 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,088) $ 626,185 Updated due to quarterly assessment and reallocation Baton Rouge LA Purchase Financial Instrument for Home Loan Modifications - N/A - Termination of SPA 6,309,233 Termination of SPA 08/05/2009 HomEq Servicing North Highlands CA Purchase Financial Instrument for Home Loan Modifications $ 674,000,000 N/A 13 12/11/2009 HomeStar Bank & Financial Services Manteno IL Purchase Financial Instrument for Home Loan Modifications $ 310,000 N/A 6 Homeward Residential, Inc. (American 07/22/2009 Home Mortgage Servicing, Inc) Coppell TX Purchase Financial Instrument for Home Loan Modifications $ 1,272,490,000 N/A 07/29/2014 $ (2,161) $ 624,024 Updated due to quarterly assessment and reallocation 09/16/2014 $ (290,000) $ 334,024 Transfer of cap due to servicing transfer 09/29/2014 $ (332) $ 333,692 Updated due to quarterly assessment and reallocation 12/29/2014 $ (40,233) $ 293,459 Updated due to quarterly assessment and reallocation 03/26/2015 $ (15,131) $ 278,328 Updated due to quarterly assessment and reallocation 04/28/2015 $ (59,638) $ 218,690 Updated due to quarterly assessment and reallocation 06/16/2015 $ 70,000 $ 288,690 Transfer of cap due to servicing transfer 06/25/2015 $ (22,485) $ 266,205 Updated due to quarterly assessment and reallocation 07/16/2015 $ 20,000 $ 286,205 Transfer of cap due to servicing transfer 08/14/2015 $ 350,000 $ 636,205 Transfer of cap due to servicing transfer 09/28/2015 $ (76,282) $ 559,923 Updated due to quarterly assessment and reallocation 12/16/2015 $ 30,000 $ 589,923 Transfer of cap due to servicing transfer 12/28/2015 $ (64,113) $ 525,810 Updated due to quarterly assessment and reallocation 02/25/2016 $ (189,556) $ 336,254 Reallocation due to MHA program deobligation 03/16/2016 $ 430,000 $ 766,254 Transfer of cap due to servicing transfer 03/28/2016 $ (14,867) $ 751,387 Updated due to quarterly assessment and reallocation 05/16/2016 $ 10,000 $ 761,387 Transfer of cap due to servicing transfer 05/31/2016 $ (124,921) $ 636,466 Updated due to quarterly assessment and reallocation 06/16/2016 $ 330,000 $ 966,466 Transfer of cap due to servicing transfer 06/27/2016 $ (123,685) $ 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 $ (1,858,220) $ 369,169,319 Updated due to quarterly assessment and reallocation 02/27/2014 $ (360,860,500) $ 01/22/2010 $ 20,000 $ 03/26/2010 $ 820,000 $ 1,150,000 Updated portfolio data from servicer 07/14/2010 $ (350,000) $ 800,000 Updated portfolio data from servicer 09/30/2010 $ 70,334 $ 870,334 Updated portfolio data from servicer 01/06/2011 $ (1) $ 870,333 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 870,332 Updated due to quarterly assessment and reallocation 06/29/2011 $ (13) $ 870,319 Updated due to quarterly assessment and reallocation 06/28/2012 $ (10) $ 870,309 Updated due to quarterly assessment and reallocation 07/06/2012 $ (856,986) $ 09/30/2009 $ (53,670,000) $ 1,218,820,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 250,450,000 $ 1,469,270,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 124,820,000 $ 1,594,090,000 Updated portfolio data from servicer 07/14/2010 $ (289,990,000) $ 1,304,100,000 Updated portfolio data from servicer 09/30/2010 $ 1,690,508 $ 1,305,790,508 Updated portfolio data from servicer 10/15/2010 $ 300,000 $ 1,306,090,508 Transfer of cap due to servicing transfer 11/16/2010 $ (100,000) $ 1,305,990,508 Transfer of cap due to servicing transfer 01/06/2011 $ (1,173) 02/16/2011 $ (500,000) 03/30/2011 $ (1,400) 04/13/2011 $ 3,100,000 06/29/2011 $ (12,883) 09/15/2011 $ (1,000,000) $ 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 842,781 Updated due to quarterly assessment and reallocation 8,308,819 Termination of SPA 330,000 Updated portfolio data from servicer/additional program initial cap 13,323 Termination of SPA $ 1,305,989,335 Updated due to quarterly assessment and reallocation $ 1,305,489,335 Transfer of cap due to servicing transfer $ 1,305,487,935 Updated due to quarterly assessment and reallocation $ 1,308,587,935 Transfer of cap due to servicing transfer $ 1,308,575,052 Updated due to quarterly assessment and reallocation 14 09/02/2009 Horicon Bank 12/16/2009 Horizon Bank, NA 12/23/2009 Iberiabank Horicon Michigan City Sarasota WI IN FL Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 560,000 N/A 700,000 N/A 4,230,000 N/A 06/28/2012 $ (8,378) 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) 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) 04/16/2013 $ (621,110,000) $ 600,097,683 Transfer of cap due to servicing transfer 05/16/2013 $ (19,120,000) $ 580,977,683 Transfer of cap due to servicing transfer 06/27/2013 $ (1,947) $ 580,975,736 Updated due to quarterly assessment and reallocation 07/16/2013 $ (14,870,000) $ 566,105,736 Transfer of cap due to servicing transfer 09/27/2013 $ (655) $ 566,105,081 Updated due to quarterly assessment and reallocation 12/16/2013 $ 20,000 $ 566,125,081 Transfer of cap due to servicing transfer 12/23/2013 $ (1,110,189) $ 565,014,892 Updated due to quarterly assessment and reallocation 03/26/2014 $ (39,031) $ 564,975,861 Updated due to quarterly assessment and reallocation 04/16/2014 $ (10,000) $ 564,965,861 Transfer of cap due to servicing transfer 05/28/2014 $ (284,475,088) $ 280,490,773 Termination of SPA 10/02/2009 $ 130,000 $ 690,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 1,040,000 $ 1,730,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (1,680,000) $ 50,000 Updated portfolio data from servicer 05/12/2010 $ 1,260,000 $ 1,310,000 Updated portfolio data from servicer 07/14/2010 $ (1,110,000) $ 200,000 Updated portfolio data from servicer 09/30/2010 $ 100,000 $ 300,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (9,889) $ 290,111 Updated portfolio data from servicer 06/29/2011 $ (3) $ 290,108 Updated due to quarterly assessment and reallocation 06/28/2012 $ (2) $ 290,106 Updated due to quarterly assessment and reallocation 09/27/2012 $ (7) $ 290,099 Updated due to quarterly assessment and reallocation 12/27/2012 $ (1) $ 290,098 Updated due to quarterly assessment and reallocation 03/25/2013 $ (4) $ 290,094 Updated due to quarterly assessment and reallocation 06/27/2013 $ (2) $ 290,092 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 290,091 Updated due to quarterly assessment and reallocation 12/23/2013 $ (979) $ 289,112 Updated due to quarterly assessment and reallocation 03/26/2014 $ (34) $ 289,078 Updated due to quarterly assessment and reallocation 06/26/2014 $ (406) $ 288,672 Updated due to quarterly assessment and reallocation 07/29/2014 $ (807) $ 287,865 Updated due to quarterly assessment and reallocation 09/29/2014 $ (267) $ 287,598 Updated due to quarterly assessment and reallocation 12/29/2014 $ (32,297) $ 255,301 Updated due to quarterly assessment and reallocation 03/26/2015 $ (12,146) $ 243,155 Updated due to quarterly assessment and reallocation 04/28/2015 $ (47,875) $ 195,280 Updated due to quarterly assessment and reallocation 06/25/2015 $ (11,354) $ 183,926 Updated due to quarterly assessment and reallocation 09/28/2015 $ (15,167) $ 168,759 Updated due to quarterly assessment and reallocation 12/28/2015 $ (11,225) $ 157,534 Updated due to quarterly assessment and reallocation 02/25/2016 $ (32,056) $ 125,478 Reallocation due to MHA program deobligation 03/28/2016 $ (670) $ 124,808 Updated due to quarterly assessment and reallocation 05/31/2016 $ (5,241) $ 119,567 Updated due to quarterly assessment and reallocation 06/27/2016 $ (3,131) $ 01/22/2010 $ 30,000 $ 03/26/2010 $ 1,740,000 $ 07/14/2010 $ (1,870,000) $ 600,000 Updated portfolio data from servicer 09/30/2010 $ 850,556 $ 1,450,556 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,450,554 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,450,552 Updated due to quarterly assessment and reallocation 06/29/2011 $ (23) $ 1,450,529 Updated due to quarterly assessment and reallocation 06/28/2012 $ (17) $ 1,450,512 Updated due to quarterly assessment and reallocation 09/21/2012 $ (1,450,512) 01/22/2010 $ 200,000 $ 4,430,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (1,470,000) $ 2,960,000 Updated portfolio data from servicer 07/14/2010 $ (1,560,000) $ 1,400,000 Updated portfolio data from servicer 09/30/2010 $ 5,852,780 $ 7,252,780 Updated portfolio data from servicer 01/06/2011 $ (11) $ 7,252,769 Updated due to quarterly assessment and reallocation 03/30/2011 $ (13) $ 7,252,756 Updated due to quarterly assessment and reallocation 04/13/2011 $ (300,000) $ 6,952,756 Transfer of cap due to servicing transfer $ 1,306,356,674 Updated due to quarterly assessment and reallocation $ 1,305,440,504 Updated due to quarterly assessment and reallocation $ 1,221,207,683 Updated due to quarterly assessment and reallocation 116,436 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 6 07/10/2009 IBM Southeast Employees' Federal Credit Union Delray Beach FL Purchase Financial Instrument for Home Loan Modifications $ 870,000 N/A 6 10/23/2009 IC Federal Credit Union Fitchburg 12/04/2009 Idaho Housing and Finance Association Boise MA ID Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 760,000 N/A 9,430,000 N/A 06/03/2011 $ (6,927,254) $ 09/30/2009 $ (10,000) $ 860,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 250,000 $ 1,110,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (10,000) $ 1,100,000 Updated portfolio data from servicer 07/14/2010 $ (400,000) $ 700,000 Updated portfolio data from servicer 09/30/2010 $ 170,334 $ 870,334 Updated portfolio data from servicer 01/06/2011 $ (1) $ 870,333 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 870,332 Updated due to quarterly assessment and reallocation 06/29/2011 $ (12) $ 870,320 Updated due to quarterly assessment and reallocation 06/28/2012 $ (9) $ 870,311 Updated due to quarterly assessment and reallocation 09/14/2012 $ (821,722) $ 01/22/2010 $ 40,000 $ 03/26/2010 $ (760,000) $ 40,000 Updated portfolio data from servicer 05/12/2010 $ 2,630,000 $ 2,670,000 Updated portfolio data from servicer 07/14/2010 $ (770,000) $ 1,900,000 Updated portfolio data from servicer 09/30/2010 $ 565,945 $ 2,465,945 Updated portfolio data from servicer 01/06/2011 $ (4) $ 2,465,941 Updated due to quarterly assessment and reallocation 03/30/2011 $ (4) $ 2,465,937 Updated due to quarterly assessment and reallocation 06/29/2011 $ (40) $ 2,465,897 Updated due to quarterly assessment and reallocation 06/28/2012 $ (29) $ 2,465,868 Updated due to quarterly assessment and reallocation 09/27/2012 $ (80) $ 2,465,788 Updated due to quarterly assessment and reallocation 12/27/2012 $ (14) $ 2,465,774 Updated due to quarterly assessment and reallocation 03/25/2013 $ (52) $ 2,465,722 Updated due to quarterly assessment and reallocation 06/27/2013 $ (19) $ 2,465,703 Updated due to quarterly assessment and reallocation 09/27/2013 $ (7) $ 2,465,696 Updated due to quarterly assessment and reallocation 12/23/2013 $ (11,558) $ 2,454,138 Updated due to quarterly assessment and reallocation 03/26/2014 $ (410) $ 2,453,728 Updated due to quarterly assessment and reallocation 06/26/2014 $ (4,837) $ 2,448,891 Updated due to quarterly assessment and reallocation 07/29/2014 $ (9,607) $ 2,439,284 Updated due to quarterly assessment and reallocation 09/29/2014 $ (3,173) $ 2,436,111 Updated due to quarterly assessment and reallocation 12/29/2014 $ (374,717) $ 2,061,394 Updated due to quarterly assessment and reallocation 03/26/2015 $ (140,949) $ 1,920,445 Updated due to quarterly assessment and reallocation 04/28/2015 $ (534,653) $ 1,385,792 Updated due to quarterly assessment and reallocation 06/25/2015 $ (128,282) $ 1,257,510 Updated due to quarterly assessment and reallocation 09/28/2015 $ (172,975) $ 1,084,535 Updated due to quarterly assessment and reallocation 12/28/2015 $ (128,015) $ 956,520 Updated due to quarterly assessment and reallocation 02/25/2016 $ (381,987) $ 574,533 Reallocation due to MHA program deobligation 03/28/2016 $ (8,288) $ 566,245 Updated due to quarterly assessment and reallocation 05/31/2016 $ (64,892) $ 501,353 Updated due to quarterly assessment and reallocation 06/27/2016 $ (39,707) $ 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 06/28/2012 $ (2) $ 290,106 Updated due to quarterly assessment and reallocation 09/27/2012 $ (6) $ 290,100 Updated due to quarterly assessment and reallocation 12/27/2012 $ (1) $ 290,099 Updated due to quarterly assessment and reallocation 03/25/2013 $ (3) $ 290,096 Updated due to quarterly assessment and reallocation 06/27/2013 $ (1) $ 290,095 Updated due to quarterly assessment and reallocation 12/23/2013 $ (747) $ 289,348 Updated due to quarterly assessment and reallocation 03/26/2014 $ (26) $ 289,322 Updated due to quarterly assessment and reallocation 06/26/2014 $ (314) $ 289,008 Updated due to quarterly assessment and reallocation 07/29/2014 $ (626) $ 288,382 Updated due to quarterly assessment and reallocation 09/29/2014 $ (226) $ 288,156 Updated due to quarterly assessment and reallocation 12/29/2014 $ (18,852) $ 269,304 Updated due to quarterly assessment and reallocation 03/26/2015 $ (7,136) $ 262,168 Updated due to quarterly assessment and reallocation 04/28/2015 $ 259,548 $ 521,716 Updated due to quarterly assessment and reallocation 06/25/2015 $ (35) $ 521,681 Updated due to quarterly assessment and reallocation 09/28/2015 $ (1,297) $ 520,384 Updated due to quarterly assessment and reallocation 12/28/2015 $ (6,174) $ 514,210 Updated due to quarterly assessment and reallocation 02/25/2016 $ (36,778) $ 477,432 Reallocation due to MHA program deobligation 03/28/2016 $ (923) $ 476,509 Updated due to quarterly assessment and reallocation 05/31/2016 $ (9,729) $ 466,780 Updated due to quarterly assessment and reallocation 06/27/2016 $ (5,812) $ 460,968 Updated due to quarterly assessment and reallocation 25,502 Termination of SPA 48,589 Termination of SPA 800,000 Updated portfolio data from servicer/additional program initial cap 461,646 Updated due to quarterly assessment and reallocation 9,870,000 Updated portfolio data from servicer/additional program initial cap 01/29/2010 iServe Residential Lending, LLC 03/05/2010 iServe Servicing, Inc. 09/24/2010 James B. Nutter & Company San Diego Irving Kansas City CA TX MO Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 960,000 N/A 28,040,000 N/A 300,000 N/A 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 $ (11,996) $ 06/27/2016 $ (7,166) $ 05/26/2010 $ 120,000 $ 28,160,000 Updated portfolio data from servicer/additional program initial cap 07/14/2010 $ (12,660,000) $ 15,500,000 Updated portfolio data from servicer 09/30/2010 $ 100,000 $ 15,600,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (3,125,218) $ 12,474,782 Updated portfolio data from servicer 11/16/2010 $ 800,000 $ 13,274,782 Transfer of cap due to servicing transfer 01/06/2011 $ (20) $ 13,274,762 Updated due to quarterly assessment and reallocation 03/30/2011 $ (24) $ 13,274,738 Updated due to quarterly assessment and reallocation 06/29/2011 $ (221) $ 13,274,517 Updated due to quarterly assessment and reallocation 06/28/2012 $ (169) $ 13,274,348 Updated due to quarterly assessment and reallocation 09/27/2012 $ (465) $ 13,273,883 Updated due to quarterly assessment and reallocation 12/27/2012 $ (78) $ 13,273,805 Updated due to quarterly assessment and reallocation 03/25/2013 $ (297) $ 13,273,508 Updated due to quarterly assessment and reallocation 06/27/2013 $ (112) $ 13,273,396 Updated due to quarterly assessment and reallocation 07/16/2013 $ (10,000) $ 13,263,396 Transfer of cap due to servicing transfer 09/27/2013 $ (40) $ 13,263,356 Updated due to quarterly assessment and reallocation 11/14/2013 $ (60,000) $ 13,203,356 Updated due to quarterly assessment and reallocation 12/23/2013 $ (67,516) $ 13,135,840 Updated due to quarterly assessment and reallocation 03/26/2014 $ (2,373) $ 13,133,467 Updated due to quarterly assessment and reallocation 06/26/2014 $ (28,014) $ 13,105,453 Updated due to quarterly assessment and reallocation 07/29/2014 $ (55,640) $ 13,049,813 Updated due to quarterly assessment and reallocation 09/29/2014 $ (18,379) $ 13,031,434 Updated due to quarterly assessment and reallocation 12/29/2014 $ (2,226,283) $ 10,805,151 Updated due to quarterly assessment and reallocation 03/26/2015 $ (837,269) $ 9,967,882 Updated due to quarterly assessment and reallocation 04/02/2015 $ (9,967,882) 09/30/2010 $ 135,167 $ 435,167 Updated portfolio data from servicer 01/06/2011 $ (1) $ 435,166 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 435,165 Updated due to quarterly assessment and reallocation 06/29/2011 $ (6) $ 435,159 Updated due to quarterly assessment and reallocation 06/28/2012 $ (4) $ 435,155 Updated due to quarterly assessment and reallocation 09/27/2012 $ (12) $ 435,143 Updated due to quarterly assessment and reallocation 12/27/2012 $ (2) $ 435,141 Updated due to quarterly assessment and reallocation 03/25/2013 $ (8) $ 435,133 Updated due to quarterly assessment and reallocation 06/27/2013 $ (3) $ 435,130 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 435,129 Updated due to quarterly assessment and reallocation 12/23/2013 $ (1,727) $ 433,402 Updated due to quarterly assessment and reallocation 03/26/2014 $ (61) $ 433,341 Updated due to quarterly assessment and reallocation 06/26/2014 $ (716) $ 432,625 Updated due to quarterly assessment and reallocation 07/29/2014 $ (1,423) $ 431,202 Updated due to quarterly assessment and reallocation 144,790 Updated due to quarterly assessment and reallocation 137,624 Updated due to quarterly assessment and reallocation - Termination of SPA 07/31/2009 JP Morgan Chase Bank, NA Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ 2,699,720,000 N/A 09/29/2014 $ (470) $ 430,732 Updated due to quarterly assessment and reallocation 12/29/2014 $ (56,939) $ 373,793 Updated due to quarterly assessment and reallocation 03/26/2015 $ (21,414) $ 352,379 Updated due to quarterly assessment and reallocation 04/28/2015 $ (84,403) $ 267,976 Updated due to quarterly assessment and reallocation 06/25/2015 $ (20,017) $ 247,959 Updated due to quarterly assessment and reallocation 09/28/2015 $ (26,739) $ 221,220 Updated due to quarterly assessment and reallocation 12/28/2015 $ (19,789) $ 201,431 Updated due to quarterly assessment and reallocation 02/25/2016 $ (56,514) $ 144,917 Reallocation due to MHA program deobligation 03/28/2016 $ (1,180) $ 143,737 Updated due to quarterly assessment and reallocation 05/31/2016 $ (9,240) $ 134,497 Updated due to quarterly assessment and reallocation 06/27/2016 $ (5,519) $ 128,978 Updated due to quarterly assessment and reallocation 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) 09/30/2010 $ 72,400,000 09/30/2010 $ 215,625,536 01/06/2011 $ (3,636) 03/16/2011 $ (100,000) 03/30/2011 $ (3,999) 04/13/2011 $ (200,000) $ 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) 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) 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) 07/16/2013 $ (103,240,000) $ 3,622,928,448 Transfer of cap due to servicing transfer 08/15/2013 $ (20,000) $ 3,622,908,448 Transfer of cap due to servicing transfer 09/16/2013 $ (99,960,000) $ 3,522,948,448 Transfer of cap due to servicing transfer 09/27/2013 $ (724) 10/15/2013 $ (77,990,000) $ 3,444,957,724 Transfer of cap due to servicing transfer 11/14/2013 $ (15,610,000) $ 3,429,347,724 Transfer of cap due to servicing transfer 12/16/2013 $ (50,000) $ 3,429,297,724 Transfer of cap due to servicing transfer 12/23/2013 $ (840,396) 01/16/2014 $ (5,790,000) $ 3,422,667,328 Transfer of cap due to servicing transfer 02/13/2014 $ (52,670,000) $ 3,369,997,328 Transfer of cap due to servicing transfer 03/14/2014 $ (3,730,000) $ 3,366,267,328 Transfer of cap due to servicing transfer 03/26/2014 $ (21,412) 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) 07/16/2014 $ (12,980,000) 07/29/2014 $ (154,293) $ 2,935,400,000 Updated portfolio data from servicer $ 3,007,800,000 Updated portfolio data from servicer/additional program initial cap $ 3,223,425,536 Updated portfolio data from servicer $ 3,223,421,900 Updated due to quarterly assessment and reallocation $ 3,223,321,900 Transfer of cap due to servicing transfer $ 3,223,317,901 Updated due to quarterly assessment and reallocation $ 3,734,578,412 Updated due to quarterly assessment and reallocation $ 3,727,136,536 Updated due to quarterly assessment and reallocation $ 3,726,168,448 Updated due to quarterly assessment and reallocation $ 3,522,947,724 Updated due to quarterly assessment and reallocation $ 3,428,457,328 Updated due to quarterly assessment and reallocation $ 3,366,245,916 Updated due to quarterly assessment and reallocation $ 3,303,004,164 Updated due to quarterly assessment and reallocation $ 3,290,024,164 Transfer of cap due to servicing transfer $ 3,289,869,871 Updated due to quarterly assessment and reallocation 11/15/2012 Kondaur Capital Corporation Orange CA Purchase Financial Instrument for Home Loan Modifications - N/A 3 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) 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 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 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) 03/16/2016 $ (9,320,000) $ 3,988,054,866 Transfer of cap due to servicing transfer 03/28/2016 $ (2,278,595) $ 3,985,776,271 Updated due to quarterly assessment and reallocation 04/14/2016 $ (10,440,000) $ 3,975,336,271 Transfer of cap due to servicing transfer 05/16/2016 $ (6,730,000) $ 3,968,606,271 Transfer of cap due to servicing transfer 05/31/2016 $ (9,933,223) $ 3,958,673,048 Updated due to quarterly assessment and reallocation 06/16/2016 $ (12,340,000) 06/27/2016 $ (2,835,363) 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 12/29/2014 $ (296,094) $ 1,626,995 Updated due to quarterly assessment and reallocation 01/15/2015 $ (100,000) $ 1,526,995 Transfer of cap due to servicing transfer 02/13/2015 $ (20,000) $ 1,506,995 Transfer of cap due to servicing transfer 03/26/2015 $ (92,587) $ 1,414,408 Updated due to quarterly assessment and reallocation 04/16/2015 $ 6,360,000 $ 7,774,408 Transfer of cap due to servicing transfer 04/28/2015 $ (2,372,693) $ 5,401,715 Updated due to quarterly assessment and reallocation 05/14/2015 $ (430,000) $ 4,971,715 Transfer of cap due to servicing transfer 06/16/2015 $ (240,000) $ 4,731,715 Transfer of cap due to servicing transfer 06/25/2015 $ (505,871) $ 4,225,844 Updated due to quarterly assessment and reallocation 07/16/2015 $ (30,000) $ 4,195,844 Transfer of cap due to servicing transfer 08/14/2015 $ (160,000) $ 4,035,844 Transfer of cap due to servicing transfer 09/16/2015 $ (20,000) $ 4,015,844 Transfer of cap due to servicing transfer 09/28/2015 $ (647,986) $ 3,367,858 Updated due to quarterly assessment and reallocation 10/15/2015 $ 170,000 $ 3,537,858 Transfer of cap due to servicing transfer 11/16/2015 $ (260,000) $ 3,277,858 Transfer of cap due to servicing transfer 12/16/2015 $ 460,000 $ 3,737,858 Transfer of cap due to servicing transfer $ 3,273,031,783 Updated due to quarterly assessment and reallocation $ 4,116,209,608 Updated due to quarterly assessment and reallocation $ 4,134,458,490 Updated due to quarterly assessment and reallocation $ 3,997,374,866 Reallocation due to MHA program deobligation $ 3,946,333,048 Transfer of cap due to servicing transfer $ 3,943,497,685 Updated due to quarterly assessment and reallocation 130,000 Transfer of cap due to servicing transfer 129,845 Updated due to quarterly assessment and reallocation 08/05/2009 Lake City Bank 07/10/2009 Lake National Bank 06/16/2014 Land/Home Financial Services, Inc. 01/16/2014 LenderLive Network, Inc Warsaw Mentor Concord Glendale IN OH CA CO Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 12/28/2015 $ (546,139) $ 3,191,719 Updated due to quarterly assessment and reallocation 01/14/2016 $ 50,000 $ 3,241,719 Transfer of cap due to servicing transfer 02/25/2016 $ (1,600,422) $ 1,641,297 Reallocation due to MHA program deobligation 03/16/2016 $ (1,350,000) $ 291,297 Transfer of cap due to servicing transfer 03/28/2016 $ 42,705 $ 334,002 Updated due to quarterly assessment and reallocation 04/14/2016 $ (50,000) $ 284,002 Transfer of cap due to servicing transfer 05/16/2016 $ (50,000) $ 234,002 Transfer of cap due to servicing transfer 05/31/2016 $ 285,059 $ 519,061 Updated due to quarterly assessment and reallocation 06/27/2016 $ 77,867 $ 596,928 Updated due to quarterly assessment and reallocation 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 06/27/2016 $ (2,382) $ 186,953 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 $ 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 06/26/2014 $ (236) $ 209,762 Updated due to quarterly assessment and reallocation 07/16/2014 $ 140,000 $ 349,762 Transfer of cap due to servicing transfer 07/29/2014 $ (1,069) $ 348,693 Updated due to quarterly assessment and reallocation 08/14/2014 $ 60,000 $ 408,693 Transfer of cap due to servicing transfer 09/29/2014 $ (438) $ 408,255 Updated due to quarterly assessment and reallocation 12/29/2014 $ (30,607) $ 377,648 Updated due to quarterly assessment and reallocation 03/26/2015 $ (11,543) $ 366,105 Updated due to quarterly assessment and reallocation 04/28/2015 $ (45,568) $ 320,537 Updated due to quarterly assessment and reallocation 06/25/2015 $ (10,869) $ 309,668 Updated due to quarterly assessment and reallocation 07/16/2015 $ 10,000 $ 319,668 Transfer of cap due to servicing transfer 09/28/2015 $ (16,383) $ 303,285 Updated due to quarterly assessment and reallocation 11/16/2015 $ 10,000 $ 313,285 Transfer of cap due to servicing transfer 12/28/2015 $ (13,791) $ 299,494 Updated due to quarterly assessment and reallocation 02/16/2016 $ 360,000 $ 659,494 Transfer of cap due to servicing transfer 420,000 N/A 100,000 N/A - N/A - N/A 3 09/30/2010 Liberty Bank and Trust Co 12/16/2014 Liberty Savings Bank, FSB 08/12/2009 Litton Loan Servicing, LP New Orleans LA Purchase Financial Instrument for Home Loan Modifications Wilmington OH Purchase Financial Instrument for Home Loan Modifications Houston TX Purchase Financial Instrument for Home Loan Modifications $ 1,000,000 N/A - N/A $ 3 774,900,000 N/A 12 11/06/2009 Los Alamos National Bank Los Alamos NM Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 02/25/2016 $ (251,560) $ 407,934 Reallocation due to MHA program deobligation 03/16/2016 $ 20,000 $ 427,934 Transfer of cap due to servicing transfer 03/28/2016 $ (5,780) $ 422,154 Updated due to quarterly assessment and reallocation 04/14/2016 $ (70,000) $ 352,154 Transfer of cap due to servicing transfer 05/31/2016 $ (45,497) $ 306,657 Updated due to quarterly assessment and reallocation 06/27/2016 $ (27,179) $ 09/30/2010 $ 450,556 $ 1,450,556 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,450,554 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,450,552 Updated due to quarterly assessment and reallocation 06/29/2011 $ (23) $ 1,450,529 Updated due to quarterly assessment and reallocation 06/28/2012 $ (17) $ 1,450,512 Updated due to quarterly assessment and reallocation 09/27/2012 $ (48) $ 1,450,464 Updated due to quarterly assessment and reallocation 12/27/2012 $ (8) $ 1,450,456 Updated due to quarterly assessment and reallocation 03/25/2013 $ (30) $ 1,450,426 Updated due to quarterly assessment and reallocation 06/27/2013 $ (11) $ 1,450,415 Updated due to quarterly assessment and reallocation 09/27/2013 $ (4) $ 1,450,411 Updated due to quarterly assessment and reallocation 12/23/2013 $ (6,958) $ 1,443,453 Updated due to quarterly assessment and reallocation 03/26/2014 $ (245) $ 1,443,208 Updated due to quarterly assessment and reallocation 06/26/2014 $ (2,887) $ 1,440,321 Updated due to quarterly assessment and reallocation 07/29/2014 $ (5,734) $ 1,434,587 Updated due to quarterly assessment and reallocation 09/29/2014 $ (1,894) $ 1,432,693 Updated due to quarterly assessment and reallocation 12/29/2014 $ (229,437) $ 1,203,256 Updated due to quarterly assessment and reallocation 03/26/2015 $ (86,288) $ 1,116,968 Updated due to quarterly assessment and reallocation 04/28/2015 $ (340,104) $ 776,864 Updated due to quarterly assessment and reallocation 06/25/2015 $ (80,659) $ 696,205 Updated due to quarterly assessment and reallocation 09/28/2015 $ (107,746) $ 588,459 Updated due to quarterly assessment and reallocation 12/28/2015 $ (79,741) $ 508,718 Updated due to quarterly assessment and reallocation 02/25/2016 $ (227,724) $ 280,994 Reallocation due to MHA program deobligation 03/28/2016 $ (4,757) $ 276,237 Updated due to quarterly assessment and reallocation 05/31/2016 $ (37,231) $ 239,006 Updated due to quarterly assessment and reallocation 06/27/2016 $ (22,241) $ 216,765 Updated due to quarterly assessment and reallocation 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) 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) 03/16/2011 $ 8,800,000 03/30/2011 $ (1,470) 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) 07/14/2011 $ (200,000) $ 1,055,066,911 Transfer of cap due to servicing transfer 09/15/2011 $ (2,900,000) $ 1,052,166,911 Transfer of cap due to servicing transfer 10/14/2011 $ (300,000) $ 1,051,866,911 Transfer of cap due to servicing transfer 11/16/2011 $ (500,000) $ 1,051,366,911 Transfer of cap due to servicing transfer 12/15/2011 $ (2,600,000) $ 1,048,766,911 Transfer of cap due to servicing transfer 01/13/2012 $ (194,800,000) $ 853,966,911 Transfer of cap due to servicing transfer 02/16/2012 $ (400,000) $ 853,566,911 Transfer of cap due to servicing transfer 06/28/2012 $ (9,728) $ 853,557,183 Updated due to quarterly assessment and reallocation 08/16/2012 $ (7,990,000) $ 845,567,183 Transfer of cap due to servicing transfer 09/27/2012 $ (26,467) $ 845,540,716 Updated due to quarterly assessment and reallocation 12/27/2012 $ (4,466) $ 845,536,250 Updated due to quarterly assessment and reallocation 03/25/2013 $ (16,922) $ 845,519,328 Updated due to quarterly assessment and reallocation 06/27/2013 $ (6,386) $ 845,512,942 Updated due to quarterly assessment and reallocation 09/27/2013 $ (2,289) $ 845,510,653 Updated due to quarterly assessment and reallocation 12/16/2013 $ (60,000) $ 845,450,653 Transfer of cap due to servicing transfer 12/23/2013 $ (3,864,503) $ 841,586,150 Updated due to quarterly assessment and reallocation 01/16/2014 $ (30,000) $ 841,556,150 Transfer of cap due to servicing transfer 01/31/2014 $ (765,231,390) $ 01/22/2010 $ 40,000 $ 279,478 Updated due to quarterly assessment and reallocation 10,000 Transfer of cap due to servicing transfer $ 1,050,782,764 Updated portfolio data from servicer $ 1,050,781,478 Updated due to quarterly assessment and reallocation $ 1,059,581,478 Transfer of cap due to servicing transfer $ 1,059,580,008 Updated due to quarterly assessment and reallocation $ 1,055,266,911 Updated due to quarterly assessment and reallocation 76,324,760 Termination of SPA 740,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 M&T Bank 09/30/2010 Magna Bank Buffalo Germantown NY TN Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 700,000 N/A 1,400,000 N/A 03/26/2010 $ 50,000 $ 790,000 Updated portfolio data from servicer 07/14/2010 $ 1,310,000 $ 2,100,000 Updated portfolio data from servicer 09/30/2010 $ 75,834 $ 2,175,834 Updated portfolio data from servicer 01/06/2011 $ (3) $ 2,175,831 Updated due to quarterly assessment and reallocation 03/30/2011 $ (4) $ 2,175,827 Updated due to quarterly assessment and reallocation 06/29/2011 $ (35) $ 2,175,792 Updated due to quarterly assessment and reallocation 06/28/2012 $ (26) $ 2,175,766 Updated due to quarterly assessment and reallocation 09/27/2012 $ (70) $ 2,175,696 Updated due to quarterly assessment and reallocation 12/27/2012 $ (12) $ 2,175,684 Updated due to quarterly assessment and reallocation 03/25/2013 $ (45) $ 2,175,639 Updated due to quarterly assessment and reallocation 06/27/2013 $ (17) $ 2,175,622 Updated due to quarterly assessment and reallocation 09/27/2013 $ (6) $ 2,175,616 Updated due to quarterly assessment and reallocation 12/23/2013 $ (9,932) $ 2,165,684 Updated due to quarterly assessment and reallocation 03/26/2014 $ (346) $ 2,165,338 Updated due to quarterly assessment and reallocation 06/26/2014 $ (4,087) $ 2,161,251 Updated due to quarterly assessment and reallocation 07/29/2014 $ (8,119) $ 2,153,132 Updated due to quarterly assessment and reallocation 09/29/2014 $ (2,682) $ 2,150,450 Updated due to quarterly assessment and reallocation 12/29/2014 $ (306,175) $ 1,844,275 Updated due to quarterly assessment and reallocation 03/26/2015 $ (116,051) $ 1,728,224 Updated due to quarterly assessment and reallocation 04/28/2015 $ (350,852) $ 1,377,372 Updated due to quarterly assessment and reallocation 06/25/2015 $ (83,233) $ 1,294,139 Updated due to quarterly assessment and reallocation 09/28/2015 $ (111,184) $ 1,182,955 Updated due to quarterly assessment and reallocation 12/28/2015 $ (82,285) $ 1,100,670 Updated due to quarterly assessment and reallocation 02/25/2016 $ (266,057) $ 834,613 Reallocation due to MHA program deobligation 03/28/2016 $ (5,558) $ 829,055 Updated due to quarterly assessment and reallocation 05/31/2016 $ (47,268) $ 781,787 Updated due to quarterly assessment and reallocation 06/27/2016 $ (27,327) $ 09/30/2010 $ 315,389 $ 1,015,389 Updated portfolio data from servicer 01/06/2011 $ (1) $ 1,015,388 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 1,015,387 Updated due to quarterly assessment and reallocation 06/29/2011 $ (11) $ 1,015,376 Updated due to quarterly assessment and reallocation 06/28/2012 $ (11) $ 1,015,365 Updated due to quarterly assessment and reallocation 09/27/2012 $ (30) $ 1,015,335 Updated due to quarterly assessment and reallocation 12/27/2012 $ (5) $ 1,015,330 Updated due to quarterly assessment and reallocation 03/25/2013 $ (20) $ 1,015,310 Updated due to quarterly assessment and reallocation 06/27/2013 $ (7) $ 1,015,303 Updated due to quarterly assessment and reallocation 09/27/2013 $ (3) $ 1,015,300 Updated due to quarterly assessment and reallocation 12/23/2013 $ (4,381) $ 1,010,919 Updated due to quarterly assessment and reallocation 02/13/2014 $ 1,280,000 $ 2,290,919 Transfer of cap due to servicing transfer 03/26/2014 $ 125,146 $ 2,416,065 Updated due to quarterly assessment and reallocation 04/16/2014 $ 20,000 $ 2,436,065 Transfer of cap due to servicing transfer 05/15/2014 $ 80,000 $ 2,516,065 Transfer of cap due to servicing transfer 06/16/2014 $ 140,000 $ 2,656,065 Transfer of cap due to servicing transfer 06/26/2014 $ 230,716 $ 2,886,781 Updated due to quarterly assessment and reallocation 07/29/2014 $ 688,320 $ 3,575,101 Updated due to quarterly assessment and reallocation 08/14/2014 $ 2,310,000 $ 5,885,101 Transfer of cap due to servicing transfer 09/16/2014 $ 20,000 $ 5,905,101 Transfer of cap due to servicing transfer 09/29/2014 $ 1,468,864 $ 7,373,965 Updated due to quarterly assessment and reallocation 11/14/2014 $ 60,000 $ 12/29/2014 $ 5,916,728 $ 13,350,693 Updated due to quarterly assessment and reallocation 03/26/2015 $ 3,793,179 $ 17,143,872 Updated due to quarterly assessment and reallocation 04/28/2015 $ (253,976) $ 16,889,896 Updated due to quarterly assessment and reallocation 06/25/2015 $ 2,727,797 $ 19,617,693 Updated due to quarterly assessment and reallocation 09/28/2015 $ 4,943,712 $ 24,561,405 Updated due to quarterly assessment and reallocation 11/16/2015 $ 830,000 $ 25,391,405 Transfer of cap due to servicing transfer 12/16/2015 $ 20,000 $ 25,411,405 Transfer of cap due to servicing transfer 12/28/2015 $ (112,429) $ 25,298,976 Updated due to quarterly assessment and reallocation 02/16/2016 $ 1,180,000 $ 26,478,976 Transfer of cap due to servicing transfer 02/25/2016 $ (2,303,668) $ 24,175,308 Reallocation due to MHA program deobligation 03/28/2016 $ (44,805) $ 24,130,503 Updated due to quarterly assessment and reallocation 05/16/2016 $ 10,000 $ 24,140,503 Transfer of cap due to servicing transfer 05/31/2016 $ 448,012 $ 24,588,515 Updated due to quarterly assessment and reallocation 06/27/2016 $ 1,299,823 $ 25,888,338 Updated due to quarterly assessment and reallocation 09/30/2010 $ 630,778 $ 2,030,778 Updated portfolio data from servicer 01/06/2011 $ (3) $ 2,030,775 Updated due to quarterly assessment and reallocation 03/30/2011 $ (3) $ 2,030,772 Updated due to quarterly assessment and reallocation 06/29/2011 $ (33) $ 2,030,739 Updated due to quarterly assessment and reallocation 754,460 Updated due to quarterly assessment and reallocation 7,433,965 Transfer of cap due to servicing transfer 09/30/2010 Mainstreet Credit Union 11/25/2009 Marix Servicing, LLC Lexena Phoenix KS AZ Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 500,000 N/A 20,360,000 N/A 06/28/2012 $ (25) $ 2,030,714 Updated due to quarterly assessment and reallocation 09/27/2012 $ (68) $ 2,030,646 Updated due to quarterly assessment and reallocation 12/27/2012 $ (11) $ 2,030,635 Updated due to quarterly assessment and reallocation 03/25/2013 $ (44) $ 2,030,591 Updated due to quarterly assessment and reallocation 06/27/2013 $ (16) $ 2,030,575 Updated due to quarterly assessment and reallocation 09/27/2013 $ (6) $ 2,030,569 Updated due to quarterly assessment and reallocation 12/23/2013 $ (9,947) $ 2,020,622 Updated due to quarterly assessment and reallocation 03/26/2014 $ (350) $ 2,020,272 Updated due to quarterly assessment and reallocation 06/26/2014 $ (4,127) $ 2,016,145 Updated due to quarterly assessment and reallocation 07/29/2014 $ (8,198) $ 2,007,947 Updated due to quarterly assessment and reallocation 09/29/2014 $ (2,708) $ 2,005,239 Updated due to quarterly assessment and reallocation 12/29/2014 $ (328,007) $ 1,677,232 Updated due to quarterly assessment and reallocation 03/26/2015 $ (123,358) $ 1,553,874 Updated due to quarterly assessment and reallocation 04/28/2015 $ (486,219) $ 1,067,655 Updated due to quarterly assessment and reallocation 06/25/2015 $ (115,312) $ 952,343 Updated due to quarterly assessment and reallocation 09/28/2015 $ (154,035) $ 798,308 Updated due to quarterly assessment and reallocation 12/28/2015 $ (113,998) $ 684,310 Updated due to quarterly assessment and reallocation 02/25/2016 $ (325,557) $ 358,753 Reallocation due to MHA program deobligation 03/28/2016 $ (6,800) $ 351,953 Updated due to quarterly assessment and reallocation 05/31/2016 $ (53,226) $ 298,727 Updated due to quarterly assessment and reallocation 06/27/2016 $ (31,796) $ 266,931 Updated due to quarterly assessment and reallocation 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 $ (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 09/27/2013 $ (8) $ 5,406,759 Updated due to quarterly assessment and reallocation 12/23/2013 $ (13,934) $ 5,392,825 Updated due to quarterly assessment and reallocation 03/26/2014 $ (490) $ 5,392,335 Updated due to quarterly assessment and reallocation 06/26/2014 $ (5,781) $ 5,386,554 Updated due to quarterly assessment and reallocation 07/29/2014 $ (11,483) $ 5,375,071 Updated due to quarterly assessment and reallocation 09/29/2014 $ (3,793) $ 5,371,278 Updated due to quarterly assessment and reallocation 12/29/2014 $ (459,453) $ 4,911,825 Updated due to quarterly assessment and reallocation 03/26/2015 $ (172,793) $ 4,739,032 Updated due to quarterly assessment and reallocation 04/28/2015 $ (681,066) $ 4,057,966 Updated due to quarterly assessment and reallocation - 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 09/30/2010 Marsh Associates, Inc. 10/28/2009 Members Mortgage Company, Inc 09/11/2009 Metropolitan National Bank Mid America Mortgage, Inc. (Schmidt 09/30/2010 Mortgage Company) 09/30/2010 MidFirst Bank (Midland Mortgage Co.) Charlotte Woburn Little Rock Rocky River NC Purchase Financial Instrument for Home Loan Modifications MA Purchase Financial Instrument for Home Loan Modifications AR Purchase Financial Instrument for Home Loan Modifications OH Oklahoma City OK Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ $ $ 06/25/2015 $ (161,522) $ 3,896,444 Updated due to quarterly assessment and reallocation 09/28/2015 $ (215,764) $ 3,680,680 Updated due to quarterly assessment and reallocation 12/28/2015 $ (159,682) $ 3,520,998 Updated due to quarterly assessment and reallocation 02/25/2016 $ (544,595) $ 2,976,403 Reallocation due to MHA program deobligation 03/28/2016 $ (11,376) $ 2,965,027 Updated due to quarterly assessment and reallocation 05/31/2016 $ (89,037) $ 2,875,990 Updated due to quarterly assessment and reallocation 06/27/2016 $ (53,189) $ 2,822,801 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 N/A 04/21/2010 $ (510,000) 280,000 N/A 10/02/2009 $ 70,000 $ 350,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 620,000 $ 970,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 100,000 $ 1,070,000 Updated portfolio data from servicer 07/14/2010 $ (670,000) $ 400,000 Updated portfolio data from servicer 09/30/2010 $ 35,167 $ 435,167 Updated portfolio data from servicer 01/06/2011 $ (1) $ 435,166 Updated due to quarterly assessment and reallocation 01/26/2011 $ (435,166) 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 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 04/28/2015 $ (679,405) $ 229,590,468 Updated due to quarterly assessment and reallocation 05/14/2015 $ 27,080,000 $ 256,670,468 Transfer of cap due to servicing transfer 06/16/2015 $ 8,250,000 $ 264,920,468 Transfer of cap due to servicing transfer 06/25/2015 $ (87,379) $ 264,833,089 Updated due to quarterly assessment and reallocation 08/14/2015 $ 13,920,000 $ 278,753,089 Transfer of cap due to servicing transfer 09/28/2015 $ 34,217,510 $ 312,970,599 Updated due to quarterly assessment and reallocation 12/16/2015 $ 2,100,000 $ 315,070,599 Transfer of cap due to servicing transfer 100,000 N/A 100,000 N/A 43,500,000 N/A 85,052 Transfer of cap due to servicing transfer - Termination of SPA - Termination of SPA 103,895 Updated due to quarterly assessment and reallocation 93,413,522 Updated due to quarterly assessment and reallocation 04/14/2010 Midwest Bank and Trust Co. 09/15/2010 Midwest Community Bank 07/22/2009 Mission Federal Credit Union 07/17/2009 MorEquity, Inc. Elmwood Park Freeport San Diego Evansville IL IL CA IN Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ $ 300,000 N/A 400,000 N/A 860,000 N/A 23,480,000 N/A 12/28/2015 $ 12,428,293 $ 327,498,892 Updated due to quarterly assessment and reallocation 02/25/2016 $ (8,220,532) $ 319,278,360 Reallocation due to MHA program deobligation 03/28/2016 $ (80,000) $ 319,198,360 Updated due to quarterly assessment and reallocation 04/14/2016 $ 3,320,000 $ 322,518,360 Transfer of cap due to servicing transfer 05/31/2016 $ (15,808) $ 322,502,552 Updated due to quarterly assessment and reallocation 06/27/2016 $ 6,140,240 $ 328,642,792 Updated due to quarterly assessment and reallocation 07/14/2010 $ 300,000 $ 600,000 Updated portfolio data from servicer 09/30/2010 $ (19,778) $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (8) $ 580,212 Updated due to quarterly assessment and reallocation 07/14/2011 $ (580,212) 09/30/2010 $ 180,222 $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (8) $ 580,212 Updated due to quarterly assessment and reallocation 06/28/2012 $ (6) $ 580,206 Updated due to quarterly assessment and reallocation 09/27/2012 $ (17) $ 580,189 Updated due to quarterly assessment and reallocation 12/27/2012 $ (3) $ 580,186 Updated due to quarterly assessment and reallocation 03/25/2013 $ (11) $ 580,175 Updated due to quarterly assessment and reallocation 06/27/2013 $ (4) $ 580,171 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 580,170 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,474) $ 577,696 Updated due to quarterly assessment and reallocation 03/26/2014 $ (87) $ 577,609 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,027) $ 576,582 Updated due to quarterly assessment and reallocation 07/29/2014 $ (2,039) $ 574,543 Updated due to quarterly assessment and reallocation 09/29/2014 $ (673) $ 573,870 Updated due to quarterly assessment and reallocation 12/29/2014 $ (81,582) $ 492,288 Updated due to quarterly assessment and reallocation 03/26/2015 $ (30,682) $ 461,606 Updated due to quarterly assessment and reallocation 04/28/2015 $ (120,932) $ 340,674 Updated due to quarterly assessment and reallocation 06/25/2015 $ (28,680) $ 311,994 Updated due to quarterly assessment and reallocation 09/28/2015 $ (38,312) $ 273,682 Updated due to quarterly assessment and reallocation 12/28/2015 $ (28,353) $ 245,329 Updated due to quarterly assessment and reallocation 02/25/2016 $ (80,972) $ 164,357 Reallocation due to MHA program deobligation 03/28/2016 $ (1,691) $ 162,666 Updated due to quarterly assessment and reallocation 05/31/2016 $ (13,238) $ 149,428 Updated due to quarterly assessment and reallocation 06/27/2016 $ (7,908) $ 141,520 Updated due to quarterly assessment and reallocation 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) $ 991,886 Reallocation due to MHA program deobligation 03/28/2016 $ (707) $ 991,179 Updated due to quarterly assessment and reallocation 05/31/2016 $ (5,534) $ 985,645 Updated due to quarterly assessment and reallocation 06/27/2016 $ (3,306) $ 09/30/2009 $ 18,530,000 $ 42,010,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 24,510,000 $ 66,520,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 18,360,000 $ 84,880,000 Updated portfolio data from servicer 07/14/2010 $ (22,580,000) $ 62,300,000 Updated portfolio data from servicer 09/30/2010 $ (8,194,261) $ 54,105,739 Updated portfolio data from servicer - Termination of SPA 982,339 Updated due to quarterly assessment and reallocation 5 07/22/2009 Mortgage Center, LLC 10/14/2009 Mortgage Clearing Corporation Southfield Tulsa MI OK Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 07/16/2014 Mortgage Investors Group Knoxville TN Purchase Financial Instrument for Home Loan Modifications 05/28/2009 Nationstar Mortgage LLC Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ $ 4,210,000 N/A 4,860,000 N/A - N/A $ 101,000,000 N/A 3 01/06/2011 $ (37) $ 54,105,702 Updated due to quarterly assessment and reallocation 03/16/2011 $ (29,400,000) $ 24,705,702 Transfer of cap due to servicing transfer 03/30/2011 $ (34) $ 24,705,668 Updated due to quarterly assessment and reallocation 05/26/2011 $ (20,077,503) $ 4,628,165 Termination of SPA 09/30/2009 $ 1,780,000 $ 5,990,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 2,840,000 $ 03/26/2010 $ 2,800,000 $ 11,630,000 Updated portfolio data from servicer 07/14/2010 $ (5,730,000) $ 5,900,000 Updated portfolio data from servicer 09/30/2010 $ 2,658,280 $ 8,558,280 Updated portfolio data from servicer 01/06/2011 $ (12) $ 8,558,268 Updated due to quarterly assessment and reallocation 03/30/2011 $ (14) $ 8,558,254 Updated due to quarterly assessment and reallocation 06/29/2011 $ (129) $ 8,558,125 Updated due to quarterly assessment and reallocation 06/28/2012 $ (94) $ 8,558,031 Updated due to quarterly assessment and reallocation 09/27/2012 $ (256) $ 8,557,775 Updated due to quarterly assessment and reallocation 12/27/2012 $ (43) $ 8,557,732 Updated due to quarterly assessment and reallocation 03/25/2013 $ (162) $ 8,557,570 Updated due to quarterly assessment and reallocation 06/27/2013 $ (60) $ 8,557,510 Updated due to quarterly assessment and reallocation 09/27/2013 $ (21) $ 8,557,489 Updated due to quarterly assessment and reallocation 12/23/2013 $ (35,751) $ 8,521,738 Updated due to quarterly assessment and reallocation 03/26/2014 $ (1,246) $ 8,520,492 Updated due to quarterly assessment and reallocation 06/26/2014 $ (14,660) $ 8,505,832 Updated due to quarterly assessment and reallocation 07/29/2014 $ (28,986) $ 8,476,846 Updated due to quarterly assessment and reallocation 09/29/2014 $ (9,490) $ 8,467,356 Updated due to quarterly assessment and reallocation 12/29/2014 $ (1,009,361) $ 7,457,995 Updated due to quarterly assessment and reallocation 03/26/2015 $ (376,129) $ 7,081,866 Updated due to quarterly assessment and reallocation 04/28/2015 $ (1,379,506) $ 5,702,360 Updated due to quarterly assessment and reallocation 06/25/2015 $ (322,597) $ 5,379,763 Updated due to quarterly assessment and reallocation 09/28/2015 $ (416,164) $ 4,963,599 Updated due to quarterly assessment and reallocation 12/28/2015 $ (295,000) $ 4,668,599 Updated due to quarterly assessment and reallocation 02/25/2016 $ (988,991) $ 3,679,608 Reallocation due to MHA program deobligation 03/28/2016 $ (20,369) $ 3,659,239 Updated due to quarterly assessment and reallocation 05/31/2016 $ (148,441) $ 3,510,798 Updated due to quarterly assessment and reallocation 06/27/2016 $ (84,458) $ 3,426,340 Updated due to quarterly assessment and reallocation 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 $ 6,042 $ 06/12/2009 $ 16,140,000 $ 117,140,000 Updated portfolio data from servicer 09/30/2009 $ 134,560,000 $ 251,700,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 80,250,000 $ 331,950,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 67,250,000 $ 399,200,000 Updated portfolio data from servicer 07/14/2010 $ (85,900,000) $ 313,300,000 Updated portfolio data from servicer 08/13/2010 $ 100,000 $ 313,400,000 Transfer of cap due to servicing transfer 09/30/2010 $ 2,900,000 $ 316,300,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 33,801,486 $ 350,101,486 Updated portfolio data from servicer 11/16/2010 $ 700,000 $ 350,801,486 Transfer of cap due to servicing transfer 12/15/2010 $ 1,700,000 $ 352,501,486 Transfer of cap due to servicing transfer 01/06/2011 $ (363) $ 352,501,123 Updated due to quarterly assessment and reallocation 02/16/2011 $ 900,000 $ 353,401,123 Transfer of cap due to servicing transfer 03/16/2011 $ 29,800,000 $ 383,201,123 Transfer of cap due to servicing transfer 03/30/2011 $ (428) $ 383,200,695 Updated due to quarterly assessment and reallocation 05/26/2011 $ 20,077,503 $ 403,278,198 Transfer of cap due to servicing transfer 06/29/2011 $ (4,248) $ 403,273,950 Updated due to quarterly assessment and reallocation 11/16/2011 $ 100,000 $ 403,373,950 Transfer of cap due to servicing transfer 03/15/2012 $ (100,000) $ 403,273,950 Transfer of cap due to servicing transfer 05/16/2012 $ 90,000 $ 403,363,950 Transfer of cap due to servicing transfer 06/14/2012 $ (2,380,000) $ 400,983,950 Transfer of cap due to servicing transfer 06/28/2012 $ (2,957) $ 400,980,993 Updated due to quarterly assessment and reallocation 07/16/2012 $ (2,580,000) $ 398,400,993 Transfer of cap due to servicing transfer 08/16/2012 $ 131,450,000 $ 529,850,993 Transfer of cap due to servicing transfer 08/23/2012 $ 166,976,849 $ 696,827,842 Transfer of cap due to servicing transfer 09/27/2012 $ (12,806) $ 696,815,036 Updated due to quarterly assessment and reallocation 11/15/2012 $ 160,000 $ 696,975,036 Transfer of cap due to servicing transfer 12/14/2012 $ 50,000 $ 697,025,036 Transfer of cap due to servicing transfer 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 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 09/27/2013 $ (1,118) 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) 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) 07/16/2014 $ 90,000 07/29/2014 $ (917,451) 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 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 04/16/2015 $ 1,400,000 04/28/2015 $ 436,566,037 05/14/2015 12/16/2013 Nationwide Advantage Mortgage Company 03/10/2010 Navy Federal Credit Union Des Moines Vienna IA VA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 60,780,000 N/A 3 $ 1,006,914,209 Transfer of cap due to servicing transfer $ 1,006,913,091 Updated due to quarterly assessment and reallocation $ 1,076,925,840 Updated due to quarterly assessment and reallocation $ 1,150,161,847 Updated due to quarterly assessment and reallocation $ 1,150,251,847 Transfer of cap due to servicing transfer $ 1,149,334,396 Updated due to quarterly assessment and reallocation $ 1,338,850,026 Updated due to quarterly assessment and reallocation $ 1,420,465,805 Updated due to quarterly assessment and reallocation $ 1,421,865,805 Transfer of cap due to servicing transfer $ 1,858,431,842 Updated due to quarterly assessment and reallocation - $ 1,858,431,842 Transfer of cap due to servicing transfer $ 1,858,501,842 Transfer of cap due to servicing transfer 06/16/2015 $ 70,000 06/25/2015 $ 47,906,687 $ 1,906,408,529 Updated due to quarterly assessment and reallocation 07/16/2015 $ (1,480,000) $ 1,904,928,529 Transfer of cap due to servicing transfer 08/14/2015 $ (10,000) $ 1,904,918,529 Transfer of cap due to servicing transfer 09/16/2015 $ (1,870,000) $ 1,903,048,529 Transfer of cap due to servicing transfer 09/28/2015 $ 161,750,620 10/15/2015 $ 350,000 $ 2,065,149,149 Transfer of cap due to servicing transfer 11/16/2015 $ (60,000) $ 2,065,089,149 Transfer of cap due to servicing transfer 12/16/2015 $ (90,000) $ 2,064,999,149 Transfer of cap due to servicing transfer 12/28/2015 $ 130,704,697 01/14/2016 $ (2,860,000) $ 2,192,843,846 Transfer of cap due to servicing transfer 02/16/2016 $ 3,400,000 $ 2,196,243,846 Transfer of cap due to servicing transfer 02/25/2016 $ (102,109,507) 03/16/2016 $ 1,050,000 03/28/2016 $ (1,853,801) 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) 06/16/2016 $ (190,000) 06/27/2016 $ (1,088,825) 12/16/2013 $ 10,000 $ 05/15/2014 $ 10,000 $ 07/14/2010 $ (44,880,000) $ 15,900,000 Updated portfolio data from servicer 09/30/2010 $ 1,071,505 $ 16,971,505 Updated portfolio data from servicer 01/06/2011 $ (23) $ 16,971,482 Updated due to quarterly assessment and reallocation 03/30/2011 $ (26) $ 16,971,456 Updated due to quarterly assessment and reallocation 06/29/2011 $ (238) $ 16,971,218 Updated due to quarterly assessment and reallocation $ 2,064,799,149 Updated due to quarterly assessment and reallocation $ 2,195,703,846 Updated due to quarterly assessment and reallocation $ 2,094,134,339 Reallocation due to MHA program deobligation $ 2,095,184,339 Transfer of cap due to servicing transfer $ 2,093,330,538 Updated due to quarterly assessment and reallocation $ 2,085,238,181 Updated due to quarterly assessment and reallocation $ 2,085,048,181 Transfer of cap due to servicing transfer $ 2,083,959,356 Updated due to quarterly assessment and reallocation 10,000 Transfer of cap due to servicing transfer 20,000 Transfer of cap due to servicing transfer New Penn Financial, LLC dba Shellpoint 08/14/2014 Greenville Mortgage Servicing New York Community Bank (AmTrust 04/13/2011 Bank) Cleveland SC OH Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A - N/A 3 3 06/28/2012 $ (145) $ 16,971,073 Updated due to quarterly assessment and reallocation 09/27/2012 $ (374) $ 16,970,699 Updated due to quarterly assessment and reallocation 12/27/2012 $ (58) $ 16,970,641 Updated due to quarterly assessment and reallocation 03/25/2013 $ (199) $ 16,970,442 Updated due to quarterly assessment and reallocation 06/27/2013 $ (68) $ 16,970,374 Updated due to quarterly assessment and reallocation 09/27/2013 $ (22) $ 16,970,352 Updated due to quarterly assessment and reallocation 12/23/2013 $ (36,317) $ 16,934,035 Updated due to quarterly assessment and reallocation 03/26/2014 $ (1,230) $ 16,932,805 Updated due to quarterly assessment and reallocation 06/26/2014 $ (13,708) $ 16,919,097 Updated due to quarterly assessment and reallocation 07/29/2014 $ (26,600) $ 16,892,497 Updated due to quarterly assessment and reallocation 09/29/2014 $ (8,647) $ 16,883,850 Updated due to quarterly assessment and reallocation 12/29/2014 $ (473,803) $ 16,410,047 Updated due to quarterly assessment and reallocation 03/26/2015 $ (141,405) $ 16,268,642 Updated due to quarterly assessment and reallocation 04/28/2015 $ 989,851 $ 17,258,493 Updated due to quarterly assessment and reallocation 06/25/2015 $ 78,769 $ 17,337,262 Updated due to quarterly assessment and reallocation 09/28/2015 $ 259,191 $ 17,596,453 Updated due to quarterly assessment and reallocation 12/28/2015 $ 280,053 $ 17,876,506 Updated due to quarterly assessment and reallocation 02/25/2016 $ (611,191) $ 17,265,315 Reallocation due to MHA program deobligation 03/28/2016 $ (7,004) $ 17,258,311 Updated due to quarterly assessment and reallocation 05/31/2016 $ (38,160) $ 17,220,151 Updated due to quarterly assessment and reallocation 06/27/2016 $ (18,454) $ 17,201,697 Updated due to quarterly assessment and reallocation 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 $ 4,570,000 $ 88,476,643 Transfer of cap due to servicing transfer 06/27/2016 $ (4,563,638) $ 83,913,005 Updated due to quarterly assessment and reallocation 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 03/16/2015 NJ Housing & Mortgage Finance 08/05/2009 Oakland Municipal Credit Union Trenton Oakland NJ CA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 3 140,000 N/A 6 04/16/2009 Ocwen Loan Servicing LLC West Palm Beach FL Purchase Financial Instrument for Home Loan Modifications $ 659,000,000 N/A 07/16/2013 $ 150,000 $ 949,945 Transfer of cap due to servicing transfer 09/27/2013 $ (2) $ 949,943 Updated due to quarterly assessment and reallocation 12/23/2013 $ (3,454) $ 946,489 Updated due to quarterly assessment and reallocation 03/26/2014 $ (121) $ 946,368 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,433) $ 944,935 Updated due to quarterly assessment and reallocation 07/29/2014 $ (2,846) $ 942,089 Updated due to quarterly assessment and reallocation 09/29/2014 $ (940) $ 941,149 Updated due to quarterly assessment and reallocation 12/29/2014 $ (93,451) $ 847,698 Updated due to quarterly assessment and reallocation 03/26/2015 $ (38,280) $ 809,418 Updated due to quarterly assessment and reallocation 04/28/2015 $ (150,882) $ 658,536 Updated due to quarterly assessment and reallocation 06/25/2015 $ (36,528) $ 622,008 Updated due to quarterly assessment and reallocation 09/28/2015 $ (48,795) $ 573,213 Updated due to quarterly assessment and reallocation 12/28/2015 $ (36,112) $ 537,101 Updated due to quarterly assessment and reallocation 02/25/2016 $ (114,666) $ 422,435 Reallocation due to MHA program deobligation 03/28/2016 $ (2,395) $ 420,040 Updated due to quarterly assessment and reallocation 05/31/2016 $ (18,747) $ 401,293 Updated due to quarterly assessment and reallocation 06/16/2016 $ 40,000 $ 441,293 Transfer of cap due to servicing transfer 06/27/2016 $ (10,639) $ 430,654 Updated due to quarterly assessment and reallocation 03/16/2015 $ 210,000 $ 210,000 Transfer of cap due to servicing transfer 03/26/2015 $ 52,082 $ 262,082 Updated due to quarterly assessment and reallocation 04/28/2015 $ (20,260) $ 241,822 Updated due to quarterly assessment and reallocation 06/25/2015 $ (4,820) $ 237,002 Updated due to quarterly assessment and reallocation 09/28/2015 $ (6,306) $ 230,696 Updated due to quarterly assessment and reallocation 12/28/2015 $ (4,751) $ 225,945 Updated due to quarterly assessment and reallocation 02/25/2016 $ (20,231) $ 205,714 Reallocation due to MHA program deobligation 03/28/2016 $ (423) $ 205,291 Updated due to quarterly assessment and reallocation 05/31/2016 $ (3,307) $ 201,984 Updated due to quarterly assessment and reallocation 06/27/2016 $ (1,976) $ 200,008 Updated due to quarterly assessment and reallocation 09/30/2009 $ 290,000 $ 430,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 210,000 $ 640,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 170,000 $ 810,000 Updated portfolio data from servicer 07/14/2010 $ (10,000) $ 800,000 Updated portfolio data from servicer 09/30/2010 $ (74,722) $ 725,278 Updated portfolio data from servicer 01/06/2011 $ (1) $ 725,277 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 725,276 Updated due to quarterly assessment and reallocation 04/13/2011 $ (200,000) $ 525,276 Transfer of cap due to servicing transfer 06/29/2011 $ (7) $ 525,269 Updated due to quarterly assessment and reallocation 07/22/2011 $ (515,201) $ 06/12/2009 $ (105,620,000) $ 553,380,000 Updated portfolio data from servicer 09/30/2009 $ 102,580,000 $ 655,960,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 277,640,000 $ 933,600,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 46,860,000 $ 980,460,000 Updated portfolio data from servicer 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 $ 972,452,740 Updated portfolio data from servicer 10/15/2010 $ 170,800,000 01/06/2011 $ (1,020) 02/16/2011 $ 900,000 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) 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) 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) 01/16/2013 $ 410,000 10,068 Termination of SPA $ 1,136,510,000 Transfer of cap due to servicing transfer $ 1,143,252,740 Transfer of cap due to servicing transfer $ 1,143,251,720 Updated due to quarterly assessment and reallocation $ 1,144,151,720 Transfer of cap due to servicing transfer $ 1,817,154,254 Updated due to quarterly assessment and reallocation $ 1,835,613,521 Updated due to quarterly assessment and reallocation $ 1,865,492,506 Updated due to quarterly assessment and reallocation $ 1,865,902,506 Transfer of cap due to servicing transfer Ocwen Loan Servicing, LLC (as 04/13/2009 successor in interest to GMAC Mortgage, LLC) Ft. Washington PA Purchase Financial Instrument for Home Loan Modifications $ 633,000,000 N/A 02/14/2013 $ 960,000 $ 1,866,862,506 Transfer of cap due to servicing transfer 03/14/2013 $ 83,880,000 $ 1,950,742,506 Transfer of cap due to servicing transfer 03/25/2013 $ (1,877) 04/09/2013 $ 157,237,929 $ 2,107,978,558 Transfer of cap due to servicing transfer 04/16/2013 $ 620,860,000 $ 2,728,838,558 Transfer of cap due to servicing transfer 05/16/2013 $ 18,970,000 $ 2,747,808,558 Transfer of cap due to servicing transfer 06/14/2013 $ (190,000) $ 2,747,618,558 Transfer of cap due to servicing transfer 06/27/2013 $ (2,817) 07/16/2013 $ 14,710,000 $ 2,762,325,741 Transfer of cap due to servicing transfer 09/16/2013 $ 66,170,000 $ 2,828,495,741 Transfer of cap due to servicing transfer 09/27/2013 $ (276) 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) 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 06/16/2014 $ 690,000 06/26/2014 $ (2,284,678) 07/16/2014 $ (10,000) 07/29/2014 $ (4,336,420) 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) 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 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 04/16/2015 $ (4,540,000) 04/28/2015 $ 427,273,750 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 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 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) 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) 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 06/16/2016 $ (870,000) 06/27/2016 $ 84,587,240 06/12/2009 $ 384,650,000 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 $ 1,950,740,629 Updated due to quarterly assessment and reallocation $ 2,747,615,741 Updated due to quarterly assessment and reallocation $ 2,828,495,465 Updated due to quarterly assessment and reallocation $ 4,671,106,435 Updated due to quarterly assessment and reallocation $ 4,967,691,523 Transfer of cap due to merger/acquisition $ 4,968,381,523 Transfer of cap due to servicing transfer $ 4,966,096,845 Updated due to quarterly assessment and reallocation $ 4,966,086,845 Transfer of cap due to servicing transfer $ 4,961,750,425 Updated due to quarterly assessment and reallocation $ 4,963,738,069 Updated due to quarterly assessment and reallocation $ 5,210,082,654 Updated due to quarterly assessment and reallocation $ 5,427,667,399 Updated due to quarterly assessment and reallocation $ 5,423,127,399 Transfer of cap due to servicing transfer $ 5,850,401,149 Updated due to quarterly assessment and reallocation $ 6,005,895,469 Updated due to quarterly assessment and reallocation $ 6,139,173,720 Updated due to quarterly assessment and reallocation $ 6,039,706,096 Reallocation due to MHA program deobligation $ 6,174,045,892 Updated due to quarterly assessment and reallocation $ 6,208,052,238 Updated due to quarterly assessment and reallocation $ 6,207,182,238 Transfer of cap due to servicing transfer $ 6,291,769,478 Updated due to quarterly assessment and reallocation $ 1,017,650,000 Updated portfolio data from servicer $ 2,065,550,000 Updated portfolio data from servicer 05/14/2010 $ 1,880,000 07/14/2010 $ (881,530,000) 08/13/2010 $ (3,700,000) 09/30/2010 $ 119,200,000 $ 1,301,400,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 216,998,139 $ 1,518,398,139 Updated portfolio data from servicer 12/15/2010 $ (500,000) 01/06/2011 $ (1,734) 03/16/2011 $ (100,000) 03/30/2011 $ (2,024) 04/13/2011 $ (800,000) $ 1,516,994,381 Transfer of cap due to servicing transfer 05/13/2011 $ (17,900,000) $ 1,499,094,381 Transfer of cap due to servicing transfer 06/29/2011 $ (18,457) 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) 08/16/2012 $ 10,000 09/27/2012 $ (33,210) 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) 09/27/2013 $ (2,430) 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) 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) 07/16/2014 $ (70,000) 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) 01/15/2015 $ (90,000) 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 $ 2,067,430,000 Transfer of cap due to servicing transfer $ 1,185,900,000 Updated portfolio data from servicer $ 1,182,200,000 Transfer of cap due to servicing transfer $ 1,517,898,139 Transfer of cap due to servicing transfer $ 1,517,896,405 Updated due to quarterly assessment and reallocation $ 1,517,796,405 Transfer of cap due to servicing transfer $ 1,517,794,381 Updated due to quarterly assessment and reallocation $ 1,499,075,924 Updated due to quarterly assessment and reallocation $ 1,500,173,461 Updated due to quarterly assessment and reallocation $ 1,500,183,461 Transfer of cap due to servicing transfer $ 1,500,150,251 Updated due to quarterly assessment and reallocation $ 1,432,437,876 Transfer of cap due to servicing transfer $ 1,432,435,446 Updated due to quarterly assessment and reallocation $ 1,165,836,421 Updated due to quarterly assessment and reallocation $ 1,143,020,889 Updated due to quarterly assessment and reallocation $ 1,142,950,889 Transfer of cap due to servicing transfer $ 1,006,334,360 Updated due to quarterly assessment and reallocation $ 1,006,244,360 Transfer of cap due to servicing transfer 16 09/11/2009 ORNL Federal Credit Union 09/09/2009 OwnersChoice Funding, Inc. (CUC Mortgage Corporation) 12/16/2009 Park View Federal Savings Bank Oak Ridge Albany Solon TN NY OH Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 2,070,000 N/A 4,350,000 N/A 760,000 N/A 02/25/2016 $ (134,493,339) $ 471,085,703 Reallocation due to MHA program deobligation 03/04/2016 $ (161,526,035) $ 309,559,668 Termination of SPA 10/02/2009 $ 460,000 $ 12/30/2009 $ 2,730,000 $ 03/26/2010 $ 13,280,000 $ 18,540,000 Updated portfolio data from servicer 07/14/2010 $ (13,540,000) $ 5,000,000 Updated portfolio data from servicer 09/30/2010 $ 1,817,613 $ 6,817,613 Updated portfolio data from servicer 01/06/2011 $ (10) $ 6,817,603 Updated due to quarterly assessment and reallocation 03/30/2011 $ (12) $ 6,817,591 Updated due to quarterly assessment and reallocation 06/29/2011 $ (115) $ 6,817,476 Updated due to quarterly assessment and reallocation 06/28/2012 $ (86) $ 6,817,390 Updated due to quarterly assessment and reallocation 09/27/2012 $ (236) $ 6,817,154 Updated due to quarterly assessment and reallocation 12/27/2012 $ (40) $ 6,817,114 Updated due to quarterly assessment and reallocation 03/25/2013 $ (149) $ 6,816,965 Updated due to quarterly assessment and reallocation 06/27/2013 $ (56) $ 6,816,909 Updated due to quarterly assessment and reallocation 09/27/2013 $ (20) $ 6,816,889 Updated due to quarterly assessment and reallocation 12/23/2013 $ (33,979) $ 6,782,910 Updated due to quarterly assessment and reallocation 03/26/2014 $ (1,192) $ 6,781,718 Updated due to quarterly assessment and reallocation 06/26/2014 $ (14,049) $ 6,767,669 Updated due to quarterly assessment and reallocation 07/29/2014 $ (27,888) $ 6,739,781 Updated due to quarterly assessment and reallocation 09/29/2014 $ (9,230) $ 6,730,551 Updated due to quarterly assessment and reallocation 12/29/2014 $ (1,104,824) $ 5,625,727 Updated due to quarterly assessment and reallocation 03/26/2015 $ (416,543) $ 5,209,184 Updated due to quarterly assessment and reallocation 04/28/2015 $ (1,600,867) $ 3,608,317 Updated due to quarterly assessment and reallocation 06/25/2015 $ (379,686) $ 3,228,631 Updated due to quarterly assessment and reallocation 09/28/2015 $ (508,298) $ 2,720,333 Updated due to quarterly assessment and reallocation 12/28/2015 $ (376,180) $ 2,344,153 Updated due to quarterly assessment and reallocation 02/25/2016 $ (1,091,210) $ 1,252,943 Reallocation due to MHA program deobligation 03/28/2016 $ (22,798) $ 1,230,145 Updated due to quarterly assessment and reallocation 05/31/2016 $ (178,458) $ 1,051,687 Updated due to quarterly assessment and reallocation 06/27/2016 $ (106,634) $ 10/02/2009 $ 950,000 $ 5,300,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 5,700,000 $ 11,000,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 740,000 $ 11,740,000 Updated portfolio data from servicer 07/14/2010 $ (1,440,000) $ 10,300,000 Updated portfolio data from servicer 09/30/2010 $ (6,673,610) $ 3,626,390 Updated portfolio data from servicer 01/06/2011 $ (5) $ 3,626,385 Updated due to quarterly assessment and reallocation 03/30/2011 $ (6) $ 3,626,379 Updated due to quarterly assessment and reallocation 06/29/2011 $ (52) $ 3,626,327 Updated due to quarterly assessment and reallocation 06/28/2012 $ (38) $ 3,626,289 Updated due to quarterly assessment and reallocation 09/27/2012 $ (107) $ 3,626,182 Updated due to quarterly assessment and reallocation 12/27/2012 $ (18) $ 3,626,164 Updated due to quarterly assessment and reallocation 03/25/2013 $ (69) $ 3,626,095 Updated due to quarterly assessment and reallocation 06/27/2013 $ (26) $ 3,626,069 Updated due to quarterly assessment and reallocation 09/27/2013 $ (9) $ 3,626,060 Updated due to quarterly assessment and reallocation 12/23/2013 $ (15,739) $ 3,610,321 Updated due to quarterly assessment and reallocation 03/26/2014 $ (554) $ 3,609,767 Updated due to quarterly assessment and reallocation 06/26/2014 $ (6,538) $ 3,603,229 Updated due to quarterly assessment and reallocation 07/29/2014 $ (12,989) $ 3,590,240 Updated due to quarterly assessment and reallocation 09/29/2014 $ (4,292) $ 3,585,948 Updated due to quarterly assessment and reallocation 12/29/2014 $ (498,170) $ 3,087,778 Updated due to quarterly assessment and reallocation 03/26/2015 $ (183,056) $ 2,904,722 Updated due to quarterly assessment and reallocation 04/28/2015 $ (704,893) $ 2,199,829 Updated due to quarterly assessment and reallocation 06/25/2015 $ (167,093) $ 2,032,736 Updated due to quarterly assessment and reallocation 09/28/2015 $ (224,207) $ 1,808,529 Updated due to quarterly assessment and reallocation 12/28/2015 $ (150,962) $ 1,657,567 Updated due to quarterly assessment and reallocation 02/25/2016 $ (466,555) $ 1,191,012 Reallocation due to MHA program deobligation 03/28/2016 $ (9,753) $ 1,181,259 Updated due to quarterly assessment and reallocation 05/31/2016 $ (69,927) $ 1,111,332 Updated due to quarterly assessment and reallocation 06/27/2016 $ (42,745) $ 1,068,587 Updated due to quarterly assessment and reallocation 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 2,530,000 Updated portfolio data from servicer/additional program initial cap 5,260,000 Updated portfolio data from servicer/additional program initial cap 945,053 Updated due to quarterly assessment and reallocation 6 08/25/2010 Pathfinder Bank 08/12/2009 PennyMac Loan Services, LLC Oswego Calasbasa NY CA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 1,300,000 N/A 6,210,000 N/A 06/28/2012 $ (10) $ 09/14/2012 $ (816,373) $ 09/30/2010 $ 2,181,334 $ 3,481,334 Updated portfolio data from servicer 01/06/2011 $ (5) $ 3,481,329 Updated due to quarterly assessment and reallocation 03/30/2011 $ (6) $ 3,481,323 Updated due to quarterly assessment and reallocation 06/29/2011 $ (58) $ 3,481,265 Updated due to quarterly assessment and reallocation 06/28/2012 $ (43) $ 3,481,222 Updated due to quarterly assessment and reallocation 09/27/2012 $ (119) $ 3,481,103 Updated due to quarterly assessment and reallocation 12/27/2012 $ (20) $ 3,481,083 Updated due to quarterly assessment and reallocation 03/25/2013 $ (76) $ 3,481,007 Updated due to quarterly assessment and reallocation 06/27/2013 $ (29) $ 3,480,978 Updated due to quarterly assessment and reallocation 09/27/2013 $ (10) $ 3,480,968 Updated due to quarterly assessment and reallocation 12/23/2013 $ (17,421) $ 3,463,547 Updated due to quarterly assessment and reallocation 03/26/2014 $ (612) $ 3,462,935 Updated due to quarterly assessment and reallocation 06/26/2014 $ (7,228) $ 3,455,707 Updated due to quarterly assessment and reallocation 07/29/2014 $ (14,356) $ 3,441,351 Updated due to quarterly assessment and reallocation 09/29/2014 $ (4,742) $ 3,436,609 Updated due to quarterly assessment and reallocation 12/29/2014 $ (563,436) $ 2,873,173 Updated due to quarterly assessment and reallocation 03/26/2015 $ (211,377) $ 2,661,796 Updated due to quarterly assessment and reallocation 04/28/2015 $ (828,966) $ 1,832,830 Updated due to quarterly assessment and reallocation 06/25/2015 $ (197,512) $ 1,635,318 Updated due to quarterly assessment and reallocation 09/28/2015 $ (265,281) $ 1,370,037 Updated due to quarterly assessment and reallocation 12/28/2015 $ (198,838) $ 1,171,199 Updated due to quarterly assessment and reallocation 02/25/2016 $ (574,396) $ 596,803 Reallocation due to MHA program deobligation 03/28/2016 $ (11,998) $ 584,805 Updated due to quarterly assessment and reallocation 05/31/2016 $ (93,018) $ 491,787 Updated due to quarterly assessment and reallocation 06/27/2016 $ (55,567) $ 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 870,310 Updated due to quarterly assessment and reallocation 53,937 Termination of SPA 436,220 Updated due to quarterly assessment and reallocation 09/15/2011 PHH Mortgage Corporation 11/14/2013 Plaza Home Mortgage, Inc 07/17/2009 PNC Bank, National Association Mt. Laurel San Diego Pittsburgh NJ CA PA Purchase Purchase Purchase Financial Instrument for Home Loan Modifications - N/A Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 54,470,000 N/A 3 3 06/14/2013 $ 2,440,000 $ 95,253,851 Transfer of cap due to servicing transfer 06/27/2013 $ (128) $ 95,253,723 Updated due to quarterly assessment and reallocation 09/27/2013 $ (7) $ 95,253,716 Updated due to quarterly assessment and reallocation 10/15/2013 $ 4,450,000 $ 12/23/2013 $ 15,826,215 $ 115,529,931 Updated due to quarterly assessment and reallocation 02/13/2014 $ 5,130,000 $ 120,659,931 Transfer of cap due to servicing transfer 03/14/2014 $ (2,390,000) $ 118,269,931 Transfer of cap due to servicing transfer 03/26/2014 $ 2,017,426 $ 120,287,357 Updated due to quarterly assessment and reallocation 05/15/2014 $ (10,000) $ 120,277,357 Transfer of cap due to servicing transfer 06/16/2014 $ 2,360,000 $ 122,637,357 Transfer of cap due to servicing transfer 06/26/2014 $ 5,959,201 $ 128,596,558 Updated due to quarterly assessment and reallocation 07/16/2014 $ 10,000 $ 128,606,558 Transfer of cap due to servicing transfer 07/29/2014 $ 3,708,381 $ 132,314,939 Updated due to quarterly assessment and reallocation 08/14/2014 $ 150,000 $ 132,464,939 Transfer of cap due to servicing transfer 09/16/2014 $ (2,610,000) $ 129,854,939 Transfer of cap due to servicing transfer 09/29/2014 $ (7,217) $ 129,847,722 Updated due to quarterly assessment and reallocation 10/16/2014 $ (25,090,000) $ 104,757,722 Transfer of cap due to servicing transfer 11/14/2014 $ 20,000 $ 104,777,722 Transfer of cap due to servicing transfer 12/29/2014 $ 16,799,847 $ 121,577,569 Updated due to quarterly assessment and reallocation 02/13/2015 $ 20,000 $ 121,597,569 Transfer of cap due to servicing transfer 03/26/2015 $ 2,467,104 $ 124,064,673 Updated due to quarterly assessment and reallocation 04/16/2015 $ 3,210,000 $ 127,274,673 Transfer of cap due to servicing transfer 04/28/2015 $ 1,404,045 $ 128,678,718 Updated due to quarterly assessment and reallocation 05/14/2015 $ (3,370,000) $ 125,308,718 Transfer of cap due to servicing transfer 06/16/2015 $ 3,380,000 $ 128,688,718 Transfer of cap due to servicing transfer 06/25/2015 $ 2,364,052 $ 131,052,770 Updated due to quarterly assessment and reallocation 07/16/2015 $ 450,000 $ 131,502,770 Transfer of cap due to servicing transfer 08/14/2015 $ 4,410,000 $ 135,912,770 Transfer of cap due to servicing transfer 09/28/2015 $ 6,612,807 $ 142,525,577 Updated due to quarterly assessment and reallocation 12/28/2015 $ 4,078,670 $ 146,604,247 Updated due to quarterly assessment and reallocation 02/25/2016 $ (5,430,455) $ 141,173,792 Reallocation due to MHA program deobligation 03/16/2016 $ 20,000 $ 141,193,792 Transfer of cap due to servicing transfer 03/28/2016 $ (125,261) $ 141,068,531 Updated due to quarterly assessment and reallocation 04/14/2016 $ 30,000 $ 141,098,531 Transfer of cap due to servicing transfer 05/16/2016 $ (10,000) $ 141,088,531 Transfer of cap due to servicing transfer 05/31/2016 $ 1,973,967 $ 143,062,498 Updated due to quarterly assessment and reallocation 06/16/2016 $ (16,870,000) $ 126,192,498 Transfer of cap due to servicing transfer 06/27/2016 $ (126,953) $ 126,065,545 Updated due to quarterly assessment and reallocation 09/15/2011 $ 1,300,000 $ 1,300,000 Transfer of cap due to servicing transfer 06/28/2012 $ (15) $ 1,299,985 Updated due to quarterly assessment and reallocation 09/27/2012 $ (42) $ 1,299,943 Updated due to quarterly assessment and reallocation 10/16/2012 $ 140,000 $ 1,439,943 Transfer of cap due to servicing transfer 12/27/2012 $ (8) $ 1,439,935 Updated due to quarterly assessment and reallocation 03/25/2013 $ (30) $ 1,439,905 Updated due to quarterly assessment and reallocation 06/27/2013 $ (11) $ 1,439,894 Updated due to quarterly assessment and reallocation 07/16/2013 $ 5,850,000 $ 7,289,894 Transfer of cap due to servicing transfer 09/27/2013 $ (20) $ 7,289,874 Updated due to quarterly assessment and reallocation 12/23/2013 $ (34,545) $ 7,255,329 Updated due to quarterly assessment and reallocation 03/26/2014 $ (1,216) $ 7,254,113 Updated due to quarterly assessment and reallocation 06/26/2014 $ (14,371) $ 7,239,742 Updated due to quarterly assessment and reallocation 07/29/2014 $ (28,561) $ 7,211,181 Updated due to quarterly assessment and reallocation 09/29/2014 $ (9,436) $ 7,201,745 Updated due to quarterly assessment and reallocation 12/29/2014 $ (1,078,208) $ 6,123,537 Updated due to quarterly assessment and reallocation 03/26/2015 $ (406,380) $ 5,717,157 Updated due to quarterly assessment and reallocation 04/28/2015 $ (1,601,860) $ 4,115,297 Updated due to quarterly assessment and reallocation 06/25/2015 $ (382,420) $ 3,732,877 Updated due to quarterly assessment and reallocation 08/14/2015 $ (10,000) $ 3,722,877 Transfer of cap due to servicing transfer 09/28/2015 $ (512,596) $ 3,210,281 Updated due to quarterly assessment and reallocation 12/28/2015 $ (387,831) $ 2,822,450 Updated due to quarterly assessment and reallocation 02/25/2016 $ (1,134,993) $ 1,687,457 Reallocation due to MHA program deobligation 03/28/2016 $ (23,709) $ 1,663,748 Updated due to quarterly assessment and reallocation 05/31/2016 $ (185,561) $ 1,478,187 Updated due to quarterly assessment and reallocation 06/27/2016 $ (111,846) $ 1,366,341 Updated due to quarterly assessment and reallocation 11/14/2013 $ 10,000 $ 07/16/2014 $ 20,000 $ 09/30/2009 $ (36,240,000) $ 18,230,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 19,280,000 $ 37,510,000 Updated portfolio data from servicer/additional program initial cap 99,703,716 Transfer of cap due to servicing transfer 10,000 Transfer of cap due to servicing transfer 30,000 Transfer of cap due to servicing transfer 06/26/2009 PNC Bank, National Association (successor to National City Bank) Miamisburg OH Purchase Financial Instrument for Home Loan Modifications $ 294,980,000 N/A 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 10/14/2011 $ (300,000) $ 80,974,539 Transfer of cap due to servicing transfer 06/28/2012 $ (1,003) $ 80,973,536 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2,745) $ 80,970,791 Updated due to quarterly assessment and reallocation 12/27/2012 $ (460) $ 80,970,331 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1,740) $ 80,968,591 Updated due to quarterly assessment and reallocation 04/09/2013 $ 60,000 $ 81,028,591 Transfer of cap due to merger/acquisition 06/27/2013 $ (656) $ 81,027,935 Updated due to quarterly assessment and reallocation 09/27/2013 $ (234) $ 81,027,701 Updated due to quarterly assessment and reallocation 12/23/2013 $ (394,926) $ 80,632,775 Updated due to quarterly assessment and reallocation 03/26/2014 $ (13,845) $ 80,618,930 Updated due to quarterly assessment and reallocation 06/26/2014 $ (162,401) $ 80,456,529 Updated due to quarterly assessment and reallocation 07/29/2014 $ (322,480) $ 80,134,049 Updated due to quarterly assessment and reallocation 09/29/2014 $ (106,405) $ 80,027,644 Updated due to quarterly assessment and reallocation 12/29/2014 $ (12,871,888) $ 67,155,756 Updated due to quarterly assessment and reallocation 03/26/2015 $ (4,826,204) $ 62,329,552 Updated due to quarterly assessment and reallocation 04/28/2015 $ (19,002,914) $ 43,326,638 Updated due to quarterly assessment and reallocation 06/25/2015 $ (4,501,445) $ 38,825,193 Updated due to quarterly assessment and reallocation 09/28/2015 $ (5,972,171) $ 32,853,022 Updated due to quarterly assessment and reallocation 12/28/2015 $ (4,421,272) $ 28,431,750 Updated due to quarterly assessment and reallocation 02/25/2016 $ (12,807,238) $ 15,624,512 Reallocation due to MHA program deobligation 03/28/2016 $ (268,339) $ 15,356,173 Updated due to quarterly assessment and reallocation 05/31/2016 $ (2,078,999) $ 13,277,174 Updated due to quarterly assessment and reallocation 06/27/2016 $ (1,239,369) $ 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 12,037,805 Updated due to quarterly assessment and reallocation 03/15/2012 PrimeWest Mortgage Corporation Purdue Federal Credit Union (Purdue 07/29/2009 Employees Federal Credit Union) 11/18/2009 QLending, Inc. 11/18/2009 Quantum Servicing Corporation TX Purchase Financial Instrument for Home Loan Modifications West Lafayette IN Purchase Financial Instrument for Home Loan Modifications Lubbock Coral Gables Tampa FL FL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ $ $ 1,090,000 N/A 20,000 N/A 18,960,000 N/A 3 03/16/2015 $ (840,000) $ 474,545,181 Transfer of cap due to servicing transfer 03/26/2015 $ (30,405,344) $ 444,139,837 Updated due to quarterly assessment and reallocation 04/28/2015 $ (109,179,651) $ 334,960,186 Updated due to quarterly assessment and reallocation 06/25/2015 $ (25,425,688) $ 309,534,498 Updated due to quarterly assessment and reallocation 09/28/2015 $ (33,194,831) $ 276,339,667 Updated due to quarterly assessment and reallocation 10/15/2015 $ (30,000) $ 276,309,667 Transfer of cap due to servicing transfer 11/16/2015 $ (2,810,000) $ 273,499,667 Transfer of cap due to servicing transfer 12/28/2015 $ (24,862,414) $ 248,637,253 Updated due to quarterly assessment and reallocation 02/25/2016 $ (75,905,149) $ 172,732,104 Reallocation due to MHA program deobligation 03/28/2016 $ (1,587,446) $ 171,144,658 Updated due to quarterly assessment and reallocation 04/14/2016 $ 30,000 $ 171,174,658 Transfer of cap due to servicing transfer 05/31/2016 $ (11,526,843) $ 159,647,815 Updated due to quarterly assessment and reallocation 06/16/2016 $ (810,000) $ 158,837,815 Transfer of cap due to servicing transfer 06/27/2016 $ (7,133,429) $ 151,704,386 Updated due to quarterly assessment and reallocation 03/15/2012 $ 100,000 $ 09/30/2009 $ (60,000) $ 1,030,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 1,260,000 $ 2,290,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 2,070,000 $ 4,360,000 Updated portfolio data from servicer 07/14/2010 $ (3,960,000) $ 400,000 Updated portfolio data from servicer 09/30/2010 $ 180,222 $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (8) $ 580,212 Updated due to quarterly assessment and reallocation 06/28/2012 $ (6) $ 580,206 Updated due to quarterly assessment and reallocation 09/27/2012 $ (17) $ 580,189 Updated due to quarterly assessment and reallocation 12/27/2012 $ (3) $ 580,186 Updated due to quarterly assessment and reallocation 03/25/2013 $ (11) $ 580,175 Updated due to quarterly assessment and reallocation 06/27/2013 $ (4) $ 580,171 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 580,170 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,474) $ 577,696 Updated due to quarterly assessment and reallocation 03/26/2014 $ (87) $ 577,609 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,027) $ 576,582 Updated due to quarterly assessment and reallocation 07/29/2014 $ (2,039) $ 574,543 Updated due to quarterly assessment and reallocation 09/29/2014 $ (673) $ 573,870 Updated due to quarterly assessment and reallocation 12/29/2014 $ (81,582) $ 492,288 Updated due to quarterly assessment and reallocation 03/26/2015 $ (30,682) $ 461,606 Updated due to quarterly assessment and reallocation 04/28/2015 $ (120,932) $ 340,674 Updated due to quarterly assessment and reallocation 06/25/2015 $ (28,680) $ 311,994 Updated due to quarterly assessment and reallocation 09/28/2015 $ (38,312) $ 273,682 Updated due to quarterly assessment and reallocation 12/28/2015 $ (28,353) $ 245,329 Updated due to quarterly assessment and reallocation 02/25/2016 $ (80,972) $ 164,357 Reallocation due to MHA program deobligation 03/28/2016 $ (1,691) $ 162,666 Updated due to quarterly assessment and reallocation 05/31/2016 $ (13,238) $ 149,428 Updated due to quarterly assessment and reallocation 06/27/2016 $ (7,908) $ 141,520 Updated due to quarterly assessment and reallocation 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 $ (1,242) $ 06/27/2016 $ (742) $ 01/22/2010 $ 890,000 $ 100,000 Transfer of cap due to servicing transfer 104,637 Updated due to quarterly assessment and reallocation 103,895 Updated due to quarterly assessment and reallocation 19,850,000 Updated portfolio data from servicer/additional program initial cap 12/14/2012 Quicken Loans Inc 09/01/2010 RBC Bank (USA) Detroit Raleigh MI NC Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 03/26/2010 $ 3,840,000 $ 23,690,000 Updated portfolio data from servicer 07/14/2010 $ (2,890,000) $ 20,800,000 Updated portfolio data from servicer 09/30/2010 $ 9,661,676 $ 30,461,676 Updated portfolio data from servicer 01/06/2011 $ (46) $ 30,461,630 Updated due to quarterly assessment and reallocation 01/13/2011 $ 1,600,000 $ 32,061,630 Transfer of cap due to servicing transfer 02/16/2011 $ 1,400,000 $ 33,461,630 Transfer of cap due to servicing transfer 03/30/2011 $ (58) $ 33,461,572 Updated due to quarterly assessment and reallocation 04/13/2011 $ 100,000 $ 33,561,572 Transfer of cap due to servicing transfer 05/13/2011 $ 100,000 $ 33,661,572 Transfer of cap due to servicing transfer 06/16/2011 $ 800,000 $ 34,461,572 Transfer of cap due to servicing transfer 06/29/2011 $ (559) $ 34,461,013 Updated due to quarterly assessment and reallocation 07/14/2011 $ 300,000 $ 34,761,013 Transfer of cap due to servicing transfer 08/16/2011 $ 200,000 $ 34,961,013 Transfer of cap due to servicing transfer 09/15/2011 $ 100,000 $ 35,061,013 Transfer of cap due to servicing transfer 01/13/2012 $ 100,000 $ 35,161,013 Transfer of cap due to servicing transfer 06/14/2012 $ 330,000 $ 35,491,013 Transfer of cap due to servicing transfer 06/28/2012 $ (428) $ 35,490,585 Updated due to quarterly assessment and reallocation 09/27/2012 $ (1,184) $ 35,489,401 Updated due to quarterly assessment and reallocation 10/16/2012 $ (1,910,000) $ 33,579,401 Transfer of cap due to servicing transfer 11/15/2012 $ (980,000) $ 32,599,401 Transfer of cap due to servicing transfer 12/27/2012 $ (187) $ 32,599,214 Updated due to quarterly assessment and reallocation 03/25/2013 $ (707) $ 32,598,507 Updated due to quarterly assessment and reallocation 04/16/2013 $ (240,000) $ 32,358,507 Transfer of cap due to servicing transfer 06/27/2013 $ (268) $ 32,358,239 Updated due to quarterly assessment and reallocation 07/16/2013 $ 10,000 $ 32,368,239 Transfer of cap due to servicing transfer 09/27/2013 $ (96) $ 32,368,143 Updated due to quarterly assessment and reallocation 11/14/2013 $ (20,000) $ 32,348,143 Transfer of cap due to servicing transfer 12/23/2013 $ (162,518) $ 32,185,625 Updated due to quarterly assessment and reallocation 6 02/27/2014 $ (31,540,186) $ 3 12/14/2012 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 08/15/2013 $ 10,000 $ 20,000 Transfer of cap due to servicing transfer 03/14/2014 $ 30,000 $ 50,000 Transfer of cap due to servicing transfer 05/15/2014 $ 10,000 $ 60,000 Transfer of cap due to servicing transfer 01/15/2015 $ 10,000 $ 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 01/06/2011 $ 34,944 $ 180,000 Updated due to quarterly assessment and reallocation 03/30/2011 $ 40,000 $ 220,000 Updated due to quarterly assessment and reallocation 06/29/2011 $ 50,000 $ 270,000 Updated due to quarterly assessment and reallocation 03/15/2012 $ (200,000) $ 70,000 Transfer of cap due to servicing transfer 06/14/2012 $ (10,000) $ 60,000 Transfer of cap due to servicing transfer 04/09/2013 $ (60,000) 09/30/2009 $ (1,860,000) $ 17,540,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 27,920,000 $ 45,460,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (1,390,000) $ 44,070,000 Updated portfolio data from servicer 07/14/2010 $ (13,870,000) $ 30,200,000 Updated portfolio data from servicer 09/30/2010 $ 400,000 $ 30,600,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 586,954 $ 31,186,954 Updated portfolio data from servicer 01/06/2011 $ (34) $ 31,186,920 Updated due to quarterly assessment and reallocation 03/30/2011 $ (37) $ 31,186,883 Updated due to quarterly assessment and reallocation 04/13/2011 $ 100,000 $ 31,286,883 Transfer of cap due to servicing transfer 06/29/2011 $ (329) $ 31,286,554 Updated due to quarterly assessment and reallocation 09/15/2011 $ (1,900,000) $ 29,386,554 Transfer of cap due to servicing transfer 11/16/2011 $ 2,800,000 $ 32,186,554 Transfer of cap due to servicing transfer 05/16/2012 $ 420,000 $ 32,606,554 Transfer of cap due to servicing transfer 06/14/2012 $ 8,060,000 $ 40,666,554 Transfer of cap due to servicing transfer 06/28/2012 $ (313) $ 40,666,241 Updated due to quarterly assessment and reallocation 07/16/2012 $ 2,160,000 $ 42,826,241 Transfer of cap due to servicing transfer 09/27/2012 $ (911) $ 42,825,330 Updated due to quarterly assessment and reallocation 10/16/2012 $ 5,690,000 $ 48,515,330 Transfer of cap due to servicing transfer 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 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 70,000 Transfer of cap due to servicing transfer - Termination of SPA 06/14/2012 Resurgent Capital Solutions L.P. Greenville SC Purchase Financial Instrument for Home Loan Modifications - N/A 3 06/27/2013 $ (264) $ 52,914,175 Updated due to quarterly assessment and reallocation 07/16/2013 $ 6,080,000 $ 58,994,175 Transfer of cap due to servicing transfer 09/16/2013 $ (2,130,000) $ 56,864,175 Transfer of cap due to servicing transfer 09/27/2013 $ (101) $ 56,864,074 Updated due to quarterly assessment and reallocation 10/15/2013 $ 6,910,000 $ 63,774,074 Transfer of cap due to servicing transfer 12/16/2013 $ (1,050,000) $ 62,724,074 Transfer of cap due to servicing transfer 12/23/2013 $ (173,584) $ 62,550,490 Updated due to quarterly assessment and reallocation 01/16/2014 $ 1,310,000 $ 63,860,490 Transfer of cap due to servicing transfer 02/13/2014 $ (2,210,000) $ 61,650,490 Transfer of cap due to servicing transfer 03/14/2014 $ (1,390,000) $ 60,260,490 Transfer of cap due to servicing transfer 03/26/2014 $ (5,632) $ 60,254,858 Updated due to quarterly assessment and reallocation 04/16/2014 $ (220,000) $ 60,034,858 Transfer of cap due to servicing transfer 05/15/2014 $ 940,000 $ 60,974,858 Transfer of cap due to servicing transfer 06/16/2014 $ (640,000) $ 60,334,858 Transfer of cap due to servicing transfer 06/26/2014 $ (63,739) $ 60,271,119 Updated due to quarterly assessment and reallocation 07/16/2014 $ 1,000,000 $ 61,271,119 Transfer of cap due to servicing transfer 07/29/2014 $ (128,318) $ 61,142,801 Updated due to quarterly assessment and reallocation 08/14/2014 $ (2,700,000) $ 58,442,801 Transfer of cap due to servicing transfer 09/16/2014 $ (2,860,000) $ 55,582,801 Transfer of cap due to servicing transfer 09/29/2014 $ (37,047) $ 55,545,754 Updated due to quarterly assessment and reallocation 10/16/2014 $ 690,000 $ 56,235,754 Transfer of cap due to servicing transfer 11/14/2014 $ 40,000 $ 56,275,754 Transfer of cap due to servicing transfer 12/16/2014 $ (780,000) $ 55,495,754 Transfer of cap due to servicing transfer 12/29/2014 $ (3,041,582) $ 52,454,172 Updated due to quarterly assessment and reallocation 01/15/2015 $ (270,000) $ 52,184,172 Transfer of cap due to servicing transfer 02/13/2015 $ 1,300,000 $ 53,484,172 Transfer of cap due to servicing transfer 03/16/2015 $ (140,000) $ 53,344,172 Transfer of cap due to servicing transfer 03/26/2015 $ (1,134,415) $ 52,209,757 Updated due to quarterly assessment and reallocation 04/16/2015 $ (10,000) $ 52,199,757 Transfer of cap due to servicing transfer 04/28/2015 $ (4,012,710) $ 48,187,047 Updated due to quarterly assessment and reallocation 05/14/2015 $ 570,000 $ 48,757,047 Transfer of cap due to servicing transfer 06/16/2015 $ 350,000 $ 49,107,047 Transfer of cap due to servicing transfer 06/25/2015 $ (936,320) $ 48,170,727 Updated due to quarterly assessment and reallocation 07/16/2015 $ (40,000) $ 48,130,727 Transfer of cap due to servicing transfer 08/14/2015 $ 10,000 $ 48,140,727 Transfer of cap due to servicing transfer 09/16/2015 $ (300,000) $ 47,840,727 Transfer of cap due to servicing transfer 09/28/2015 $ (999,808) $ 46,840,919 Updated due to quarterly assessment and reallocation 10/15/2015 $ 290,000 $ 47,130,919 Transfer of cap due to servicing transfer 11/16/2015 $ (120,000) $ 47,010,919 Transfer of cap due to servicing transfer 12/16/2015 $ (250,000) $ 46,760,919 Transfer of cap due to servicing transfer 12/28/2015 $ (660,712) $ 46,100,207 Updated due to quarterly assessment and reallocation 02/16/2016 $ (3,250,000) $ 42,850,207 Transfer of cap due to servicing transfer 02/25/2016 $ (3,134,539) $ 39,715,668 Reallocation due to MHA program deobligation 03/16/2016 $ (2,070,000) $ 37,645,668 Transfer of cap due to servicing transfer 03/28/2016 $ (86,358) $ 37,559,310 Updated due to quarterly assessment and reallocation 04/14/2016 $ (8,730,000) $ 28,829,310 Transfer of cap due to servicing transfer 05/16/2016 $ (350,000) $ 28,479,310 Transfer of cap due to servicing transfer 05/31/2016 $ (80,165) $ 28,399,145 Updated due to quarterly assessment and reallocation 06/16/2016 $ 20,000 $ 28,419,145 Transfer of cap due to servicing transfer 06/27/2016 $ (46,949) $ 28,372,196 Updated due to quarterly assessment and reallocation 06/14/2012 $ 940,000 $ 06/28/2012 $ 205,242 $ 1,145,242 Updated due to quarterly assessment and reallocation 09/27/2012 $ (3) $ 1,145,239 Updated due to quarterly assessment and reallocation 12/27/2012 $ (1) $ 1,145,238 Updated due to quarterly assessment and reallocation 01/16/2013 $ 10,000 $ 1,155,238 Transfer of cap due to servicing transfer 02/14/2013 $ 8,690,000 $ 9,845,238 Transfer of cap due to servicing transfer 03/14/2013 $ 1,390,000 $ 11,235,238 Transfer of cap due to servicing transfer 03/25/2013 $ (219) $ 11,235,019 Updated due to quarterly assessment and reallocation 05/16/2013 $ 620,000 $ 11,855,019 Transfer of cap due to servicing transfer 06/14/2013 $ 990,000 $ 12,845,019 Transfer of cap due to servicing transfer 06/27/2013 $ (96) $ 12,844,923 Updated due to quarterly assessment and reallocation 07/16/2013 $ 5,780,000 $ 18,624,923 Transfer of cap due to servicing transfer 09/27/2013 $ (50) $ 18,624,873 Updated due to quarterly assessment and reallocation 10/15/2013 $ 880,000 $ 19,504,873 Transfer of cap due to servicing transfer 11/14/2013 $ 6,610,000 $ 26,114,873 Transfer of cap due to servicing transfer 12/16/2013 $ 20,000 $ 26,134,873 Transfer of cap due to servicing transfer 12/23/2013 $ (118,329) $ 26,016,544 Updated due to quarterly assessment and reallocation 940,000 Transfer of cap due to servicing transfer 15 06/17/2009 RG Mortgage Corporation 06/16/2016 Rockland Trust Company 01/13/2010 Roebling Bank RoundPoint Mortgage Servicing 08/28/2009 Corporation San Juan PR Purchase Financial Instrument for Home Loan Modifications Rockland MA Purchase Financial Instrument for Home Loan Modifications Roebling NJ Purchase Financial Instrument for Home Loan Modifications Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ $ $ 240,000 N/A 570,000 N/A $ 1,770,000 $ 27,786,544 Transfer of cap due to servicing transfer 02/13/2014 $ 23,920,000 $ 51,706,544 Transfer of cap due to servicing transfer 03/14/2014 $ 1,460,000 $ 53,166,544 Transfer of cap due to servicing transfer 03/26/2014 $ (7,186) $ 53,159,358 Updated due to quarterly assessment and reallocation 04/16/2014 $ 2,370,000 $ 55,529,358 Transfer of cap due to servicing transfer 05/15/2014 $ 1,990,000 $ 57,519,358 Transfer of cap due to servicing transfer 06/16/2014 $ 1,720,000 $ 59,239,358 Transfer of cap due to servicing transfer 06/26/2014 $ (96,715) $ 59,142,643 Updated due to quarterly assessment and reallocation 07/16/2014 $ 1,310,000 $ 60,452,643 Transfer of cap due to servicing transfer 07/29/2014 $ (197,950) $ 60,254,693 Updated due to quarterly assessment and reallocation 09/16/2014 $ (56,740,004) $ 3,514,689 Transfer of cap due to servicing transfer 09/29/2014 $ 488,713 $ 4,003,402 Updated due to quarterly assessment and reallocation 11/03/2014 $ (800,680) $ 3,202,722 Termination of SPA 09/30/2009 $ (11,300,000) $ 12/30/2009 $ (42,210,000) $ 03/26/2010 $ 65,640,000 $ 69,130,000 Updated portfolio data from servicer 04/09/2010 $ (14,470,000) $ 54,660,000 Updated portfolio data from servicer 07/14/2010 $ (8,860,000) $ 45,800,000 Updated portfolio data from servicer 09/30/2010 $ (4,459,154) $ 41,340,846 Updated portfolio data from servicer 12/15/2010 $ (4,300,000) $ 37,040,846 Transfer of cap due to servicing transfer 01/06/2011 $ (51) $ 37,040,795 Updated due to quarterly assessment and reallocation 03/30/2011 $ (65) $ 37,040,730 Updated due to quarterly assessment and reallocation 06/29/2011 $ (616) $ 37,040,114 Updated due to quarterly assessment and reallocation 06/28/2012 $ (462) $ 37,039,652 Updated due to quarterly assessment and reallocation 09/27/2012 $ (1,270) $ 37,038,382 Updated due to quarterly assessment and reallocation 12/27/2012 $ (214) $ 37,038,168 Updated due to quarterly assessment and reallocation 03/25/2013 $ (812) $ 37,037,356 Updated due to quarterly assessment and reallocation 06/27/2013 $ (306) $ 37,037,050 Updated due to quarterly assessment and reallocation 09/27/2013 $ (110) $ 37,036,940 Updated due to quarterly assessment and reallocation 12/23/2013 $ (185,423) $ 36,851,517 Updated due to quarterly assessment and reallocation 03/26/2014 $ (6,518) $ 36,844,999 Updated due to quarterly assessment and reallocation 06/26/2014 $ (77,004) $ 36,767,995 Updated due to quarterly assessment and reallocation 07/29/2014 $ (152,943) $ 36,615,052 Updated due to quarterly assessment and reallocation 09/29/2014 $ (50,520) $ 36,564,532 Updated due to quarterly assessment and reallocation 10/16/2014 $ (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 57,000,000 N/A - N/A 01/16/2014 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 Rushmore Loan Management Services 12/15/2011 Irvine LLC CA Purchase Financial Instrument for Home Loan Modifications - N/A 3 03/26/2014 $ (2,463) $ 16,739,953 Updated due to quarterly assessment and reallocation 04/16/2014 $ (20,000) $ 16,719,953 Transfer of cap due to servicing transfer 06/26/2014 $ (28,873) $ 16,691,080 Updated due to quarterly assessment and reallocation 07/16/2014 $ 480,000 $ 17,171,080 Transfer of cap due to servicing transfer 07/29/2014 $ (59,055) $ 17,112,025 Updated due to quarterly assessment and reallocation 08/14/2014 $ 360,000 $ 17,472,025 Transfer of cap due to servicing transfer 09/29/2014 $ (19,992) $ 17,452,033 Updated due to quarterly assessment and reallocation 10/16/2014 $ 530,000 $ 17,982,033 Transfer of cap due to servicing transfer 12/16/2014 $ (120,000) $ 17,862,033 Transfer of cap due to servicing transfer 12/29/2014 $ (2,352,678) $ 15,509,355 Updated due to quarterly assessment and reallocation 03/26/2015 $ (891,303) $ 14,618,052 Updated due to quarterly assessment and reallocation 04/28/2015 $ (3,450,733) $ 11,167,319 Updated due to quarterly assessment and reallocation 05/14/2015 $ (50,000) $ 11,117,319 Transfer of cap due to servicing transfer 06/25/2015 $ (822,251) $ 10,295,068 Updated due to quarterly assessment and reallocation 08/14/2015 $ 20,000 $ 10,315,068 Transfer of cap due to servicing transfer 09/28/2015 $ (1,064,251) $ 9,250,817 Updated due to quarterly assessment and reallocation 12/16/2015 $ 10,000 $ 9,260,817 Transfer of cap due to servicing transfer 12/28/2015 $ (732,290) $ 8,528,527 Updated due to quarterly assessment and reallocation 01/14/2016 $ 50,000 $ 8,578,527 Transfer of cap due to servicing transfer 02/16/2016 $ 10,000 $ 8,588,527 Transfer of cap due to servicing transfer 02/25/2016 $ (2,314,829) $ 6,273,698 Reallocation due to MHA program deobligation 03/16/2016 $ 200,000 $ 6,473,698 Transfer of cap due to servicing transfer 03/28/2016 $ (55,575) $ 6,418,123 Updated due to quarterly assessment and reallocation 05/16/2016 $ 20,000 $ 6,438,123 Transfer of cap due to servicing transfer 05/31/2016 $ (455,300) $ 5,982,823 Updated due to quarterly assessment and reallocation 06/16/2016 $ (10,000) $ 5,972,823 Transfer of cap due to servicing transfer 06/27/2016 $ (271,492) $ 5,701,331 Updated due to quarterly assessment and reallocation 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 909,984 Updated due to quarterly assessment and reallocation 04/13/2009 Saxon Mortgage Services, Inc. Irving TX Purchase Financial Instrument for Home Loan Modifications $ 407,000,000 N/A 10 09/23/2009 Schools Financial Credit Union Sacramento CA Purchase Financial Instrument for Home Loan Modifications $ 390,000 N/A 03/16/2015 $ 140,000 $ 70,909,055 Transfer of cap due to servicing transfer 03/26/2015 $ (1,062,455) $ 69,846,600 Updated due to quarterly assessment and reallocation 04/16/2015 $ (2,050,000) $ 67,796,600 Transfer of cap due to servicing transfer 04/28/2015 $ (3,536,729) $ 64,259,871 Updated due to quarterly assessment and reallocation 05/14/2015 $ 210,000 $ 64,469,871 Transfer of cap due to servicing transfer 06/16/2015 $ 8,540,000 $ 73,009,871 Transfer of cap due to servicing transfer 06/25/2015 $ (1,665,379) $ 71,344,492 Updated due to quarterly assessment and reallocation 07/16/2015 $ 2,050,000 $ 73,394,492 Transfer of cap due to servicing transfer 08/14/2015 $ 10,390,000 $ 83,784,492 Transfer of cap due to servicing transfer 09/16/2015 $ 5,300,000 $ 89,084,492 Transfer of cap due to servicing transfer 09/28/2015 $ (3,202,247) $ 85,882,245 Updated due to quarterly assessment and reallocation 10/15/2015 $ (1,260,000) $ 84,622,245 Transfer of cap due to servicing transfer 11/16/2015 $ 100,000 $ 84,722,245 Transfer of cap due to servicing transfer 12/16/2015 $ 350,000 $ 85,072,245 Transfer of cap due to servicing transfer 12/28/2015 $ (2,075,474) $ 82,996,771 Updated due to quarterly assessment and reallocation 01/14/2016 $ 250,000 $ 83,246,771 Transfer of cap due to servicing transfer 02/16/2016 $ 2,170,000 $ 85,416,771 Transfer of cap due to servicing transfer 02/25/2016 $ (9,768,061) $ 75,648,710 Reallocation due to MHA program deobligation 03/16/2016 $ 5,500,000 $ 81,148,710 Transfer of cap due to servicing transfer 03/28/2016 $ (347,014) $ 80,801,696 Updated due to quarterly assessment and reallocation 04/14/2016 $ (1,040,000) $ 79,761,696 Transfer of cap due to servicing transfer 05/16/2016 $ (1,740,000) $ 78,021,696 Transfer of cap due to servicing transfer 05/31/2016 $ (2,271,991) $ 75,749,705 Updated due to quarterly assessment and reallocation 06/16/2016 $ 5,480,000 $ 81,229,705 Transfer of cap due to servicing transfer 06/27/2016 $ (1,805,648) $ 06/17/2009 $ 225,040,000 $ 632,040,000 Updated portfolio data from servicer 09/30/2009 $ 254,380,000 $ 886,420,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 355,710,000 $ 1,242,130,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (57,720,000) $ 1,184,410,000 Updated portfolio data from servicer 06/16/2010 $ (156,050,000) $ 1,028,360,000 Transfer of cap due to servicing transfer 07/14/2010 $ (513,660,000) $ 514,700,000 Updated portfolio data from servicer 07/16/2010 $ (22,980,000) $ 491,720,000 Transfer of cap due to servicing transfer 09/15/2010 $ 1,800,000 $ 493,520,000 Transfer of cap due to servicing transfer 09/30/2010 $ 9,800,000 $ 503,320,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 116,222,668 $ 619,542,668 Updated portfolio data from servicer 10/15/2010 $ 100,000 $ 619,642,668 Transfer of cap due to servicing transfer 12/15/2010 $ 8,900,000 $ 628,542,668 Transfer of cap due to servicing transfer 01/06/2011 $ (556) $ 628,542,112 Updated due to quarterly assessment and reallocation 01/13/2011 $ 2,300,000 $ 630,842,112 Transfer of cap due to servicing transfer 03/16/2011 $ 700,000 $ 631,542,112 Transfer of cap due to servicing transfer 03/30/2011 $ (654) $ 631,541,458 Updated due to quarterly assessment and reallocation 04/13/2011 $ 2,100,000 $ 633,641,458 Transfer of cap due to servicing transfer 06/29/2011 $ (6,144) $ 633,635,314 Updated due to quarterly assessment and reallocation 07/14/2011 $ 200,000 $ 633,835,314 Transfer of cap due to servicing transfer 08/16/2011 $ (100,000) $ 633,735,314 Transfer of cap due to servicing transfer 09/15/2011 $ (700,000) $ 633,035,314 Transfer of cap due to servicing transfer 12/15/2011 $ 17,500,000 $ 650,535,314 Transfer of cap due to servicing transfer 02/16/2012 $ (100,000) $ 650,435,314 Transfer of cap due to servicing transfer 03/15/2012 $ 100,000 $ 650,535,314 Transfer of cap due to servicing transfer 04/16/2012 $ (17,500,000) $ 633,035,314 Transfer of cap due to servicing transfer 05/16/2012 $ (760,000) $ 632,275,314 Transfer of cap due to servicing transfer 06/14/2012 $ (354,290,000) $ 277,985,314 Transfer of cap due to servicing transfer 06/28/2012 $ (1,831) $ 277,983,483 Updated due to quarterly assessment and reallocation 07/16/2012 $ (10,120,000) $ 267,863,483 Transfer of cap due to servicing transfer 08/16/2012 $ (10,000) $ 267,853,483 Transfer of cap due to servicing transfer 09/27/2012 $ (4,701) $ 267,848,782 Updated due to quarterly assessment and reallocation 10/16/2012 $ (9,220,000) $ 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 $ (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) $ 440,000 Updated portfolio data from servicer 07/14/2010 $ (140,000) $ 300,000 Updated portfolio data from servicer 79,424,057 Updated due to quarterly assessment and reallocation 12/15/2010 Scotiabank de Puerto Rico 09/25/2009 SEFCU 04/13/2009 Select Portfolio Servicing, Inc. San Juan Albany Salt Lake City PR NY UT Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ $ 440,000 N/A 376,000,000 N/A 3 09/30/2010 $ 1,150,556 $ 1,450,556 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,450,554 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,450,552 Updated due to quarterly assessment and reallocation 06/29/2011 $ (22) $ 1,450,530 Updated due to quarterly assessment and reallocation 06/28/2012 $ (16) $ 1,450,514 Updated due to quarterly assessment and reallocation 09/27/2012 $ (44) $ 1,450,470 Updated due to quarterly assessment and reallocation 12/27/2012 $ (7) $ 1,450,463 Updated due to quarterly assessment and reallocation 03/25/2013 $ (28) $ 1,450,435 Updated due to quarterly assessment and reallocation 06/27/2013 $ (11) $ 1,450,424 Updated due to quarterly assessment and reallocation 09/27/2013 $ (4) $ 1,450,420 Updated due to quarterly assessment and reallocation 12/23/2013 $ (6,411) $ 1,444,009 Updated due to quarterly assessment and reallocation 03/26/2014 $ (225) $ 1,443,784 Updated due to quarterly assessment and reallocation 06/26/2014 $ (2,661) $ 1,441,123 Updated due to quarterly assessment and reallocation 07/29/2014 $ (5,285) $ 1,435,838 Updated due to quarterly assessment and reallocation 09/29/2014 $ (1,746) $ 1,434,092 Updated due to quarterly assessment and reallocation 12/29/2014 $ (201,817) $ 1,232,275 Updated due to quarterly assessment and reallocation 03/26/2015 $ (76,420) $ 1,155,855 Updated due to quarterly assessment and reallocation 04/28/2015 $ (301,210) $ 854,645 Updated due to quarterly assessment and reallocation 06/25/2015 $ (71,460) $ 783,185 Updated due to quarterly assessment and reallocation 09/28/2015 $ (95,514) $ 687,671 Updated due to quarterly assessment and reallocation 12/28/2015 $ (70,705) $ 616,966 Updated due to quarterly assessment and reallocation 02/25/2016 $ (210,262) $ 406,704 Reallocation due to MHA program deobligation 03/28/2016 $ (4,392) $ 402,312 Updated due to quarterly assessment and reallocation 05/31/2016 $ (35,674) $ 366,638 Updated due to quarterly assessment and reallocation 06/27/2016 $ (21,311) $ 12/15/2010 $ 4,300,000 $ 4,300,000 Transfer of cap due to servicing transfer 01/06/2011 $ (4) $ 4,299,996 Updated due to quarterly assessment and reallocation 06/29/2011 $ (5) $ 4,299,991 Updated due to quarterly assessment and reallocation 06/28/2012 $ (23) $ 4,299,968 Updated due to quarterly assessment and reallocation 09/27/2012 $ (63) $ 4,299,905 Updated due to quarterly assessment and reallocation 12/27/2012 $ (11) $ 4,299,894 Updated due to quarterly assessment and reallocation 03/25/2013 $ (41) $ 4,299,853 Updated due to quarterly assessment and reallocation 06/27/2013 $ (16) $ 4,299,837 Updated due to quarterly assessment and reallocation 09/27/2013 $ (6) $ 4,299,831 Updated due to quarterly assessment and reallocation 12/23/2013 $ (9,679) $ 4,290,152 Updated due to quarterly assessment and reallocation 03/26/2014 $ (344) $ 4,289,808 Updated due to quarterly assessment and reallocation 06/26/2014 $ (4,087) $ 4,285,721 Updated due to quarterly assessment and reallocation 07/29/2014 $ (8,126) $ 4,277,595 Updated due to quarterly assessment and reallocation 09/29/2014 $ (2,690) $ 4,274,905 Updated due to quarterly assessment and reallocation 10/16/2014 $ 30,000 $ 4,304,905 Transfer of cap due to servicing transfer 12/29/2014 $ (163,461) $ 4,141,444 Updated due to quarterly assessment and reallocation 03/26/2015 $ (65,464) $ 4,075,980 Updated due to quarterly assessment and reallocation 04/28/2015 $ (260,119) $ 3,815,861 Updated due to quarterly assessment and reallocation 06/25/2015 $ (63,179) $ 3,752,682 Updated due to quarterly assessment and reallocation 09/28/2015 $ (87,785) $ 3,664,897 Updated due to quarterly assessment and reallocation 12/28/2015 $ (65,988) $ 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 06/27/2016 $ (29,163) $ 3,216,099 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 $ (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 345,327 Updated due to quarterly assessment and reallocation - Termination of SPA 01/13/2011 $ (2,300,000) $ 812,207,145 Transfer of cap due to servicing transfer 02/16/2011 $ 100,000 $ 812,307,145 Transfer of cap due to servicing transfer 03/16/2011 $ 3,600,000 $ 815,907,145 Transfer of cap due to servicing transfer 03/30/2011 $ (735) $ 815,906,410 Updated due to quarterly assessment and reallocation 04/13/2011 $ (100,000) $ 815,806,410 Transfer of cap due to servicing transfer 05/13/2011 $ 400,000 $ 816,206,410 Transfer of cap due to servicing transfer 06/16/2011 $ (100,000) $ 816,106,410 Transfer of cap due to servicing transfer 06/29/2011 $ (6,805) $ 816,099,605 Updated due to quarterly assessment and reallocation 08/16/2011 $ (100,000) $ 815,999,605 Transfer of cap due to servicing transfer 09/15/2011 $ (200,000) $ 815,799,605 Transfer of cap due to servicing transfer 10/14/2011 $ (100,000) $ 815,699,605 Transfer of cap due to servicing transfer 11/16/2011 $ (100,000) $ 815,599,605 Transfer of cap due to servicing transfer 01/13/2012 $ 200,000 $ 815,799,605 Transfer of cap due to servicing transfer 03/15/2012 $ 24,800,000 $ 840,599,605 Transfer of cap due to servicing transfer 04/16/2012 $ 1,900,000 $ 842,499,605 Transfer of cap due to servicing transfer 05/16/2012 $ 80,000 $ 842,579,605 Transfer of cap due to servicing transfer 06/14/2012 $ 8,710,000 $ 851,289,605 Transfer of cap due to servicing transfer 06/28/2012 $ (5,176) $ 851,284,429 Updated due to quarterly assessment and reallocation 07/16/2012 $ 2,430,000 $ 853,714,429 Transfer of cap due to servicing transfer 08/16/2012 $ 2,310,000 $ 856,024,429 Transfer of cap due to servicing transfer 09/27/2012 $ (13,961) $ 856,010,468 Updated due to quarterly assessment and reallocation 10/16/2012 $ 126,940,000 $ 982,950,468 Transfer of cap due to servicing transfer 11/15/2012 $ 9,990,000 $ 992,940,468 Transfer of cap due to servicing transfer 12/14/2012 $ 10,650,000 12/27/2012 $ (2,663) 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) 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) 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) 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) 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 04/16/2015 $ 710,000 04/28/2015 $ 36,897,540 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 $ 1,003,590,468 Transfer of cap due to servicing transfer $ 1,003,587,805 Updated due to quarterly assessment and reallocation $ 1,042,624,125 Updated due to quarterly assessment and reallocation $ 1,246,322,584 Updated due to quarterly assessment and reallocation $ 1,266,540,807 Updated due to quarterly assessment and reallocation $ 1,360,285,111 Updated due to quarterly assessment and reallocation $ 1,537,149,713 Updated due to quarterly assessment and reallocation $ 1,537,859,713 Transfer of cap due to servicing transfer $ 1,574,757,253 Updated due to quarterly assessment and reallocation 06/16/2010 Selene Finance LP Houston TX Purchase Financial Instrument for Home Loan Modifications - N/A 3 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) 03/16/2016 $ (1,310,000) 03/28/2016 $ (194,564) 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 06/16/2016 $ 38,730,000 $ 1,960,249,987 Transfer of cap due to servicing transfer 06/27/2016 $ 19,191,131 $ 1,979,441,118 Updated due to quarterly assessment and reallocation 06/16/2010 $ 3,680,000 $ 08/13/2010 $ 3,300,000 $ 09/30/2010 $ 3,043,831 $ 10,023,831 Updated portfolio data from servicer 10/15/2010 $ 1,400,000 $ 11,423,831 Transfer of cap due to servicing transfer 01/06/2011 $ (17) $ 11,423,814 Updated due to quarterly assessment and reallocation 03/16/2011 $ 2,100,000 $ 13,523,814 Transfer of cap due to servicing transfer 03/30/2011 $ (24) $ 13,523,790 Updated due to quarterly assessment and reallocation 04/13/2011 $ 2,900,000 $ 16,423,790 Transfer of cap due to servicing transfer 06/16/2011 $ (200,000) $ 16,223,790 Transfer of cap due to servicing transfer 06/29/2011 $ (273) $ 16,223,517 Updated due to quarterly assessment and reallocation 10/14/2011 $ 100,000 $ 16,323,517 Transfer of cap due to servicing transfer 11/16/2011 $ 1,100,000 $ 17,423,517 Transfer of cap due to servicing transfer 04/16/2012 $ 200,000 $ 17,623,517 Transfer of cap due to servicing transfer 05/16/2012 $ 10,000 $ 17,633,517 Transfer of cap due to servicing transfer 06/14/2012 $ (300,000) $ 17,333,517 Transfer of cap due to servicing transfer 06/28/2012 $ (218) $ 17,333,299 Updated due to quarterly assessment and reallocation 07/16/2012 $ 40,000 $ 17,373,299 Transfer of cap due to servicing transfer 08/16/2012 $ 480,000 $ 17,853,299 Transfer of cap due to servicing transfer 09/27/2012 $ (600) $ 17,852,699 Updated due to quarterly assessment and reallocation 11/15/2012 $ 70,000 $ 17,922,699 Transfer of cap due to servicing transfer 12/27/2012 $ (102) $ 17,922,597 Updated due to quarterly assessment and reallocation 03/14/2013 $ 90,000 $ 18,012,597 Transfer of cap due to servicing transfer 03/25/2013 $ (384) $ 18,012,213 Updated due to quarterly assessment and reallocation 05/16/2013 $ (30,000) $ 17,982,213 Transfer of cap due to servicing transfer 06/27/2013 $ (146) $ 17,982,067 Updated due to quarterly assessment and reallocation 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 $ 1,792,201,961 Reallocation due to MHA program deobligation $ 1,790,891,961 Transfer of cap due to servicing transfer $ 1,790,697,397 Updated due to quarterly assessment and reallocation $ 1,921,519,987 Updated due to quarterly assessment and reallocation 3,680,000 Transfer of cap due to servicing transfer 6,980,000 Transfer of cap due to servicing transfer Seneca Mortgage Servicing LLC (AMS 09/23/2009 Servicing, LLC) Buffalo NY Purchase Financial Instrument for Home Loan Modifications $ 4,390,000 N/A 10/15/2015 $ 3,760,000 $ 49,416,305 Transfer of cap due to servicing transfer 11/16/2015 $ 1,150,000 $ 50,566,305 Transfer of cap due to servicing transfer 12/16/2015 $ 90,000 $ 50,656,305 Transfer of cap due to servicing transfer 12/28/2015 $ (3,752,790) $ 46,903,515 Updated due to quarterly assessment and reallocation 01/14/2016 $ (10,000) $ 46,893,515 Transfer of cap due to servicing transfer 02/16/2016 $ 1,250,000 $ 48,143,515 Transfer of cap due to servicing transfer 02/25/2016 $ (11,934,020) $ 36,209,495 Reallocation due to MHA program deobligation 03/16/2016 $ (220,000) $ 35,989,495 Transfer of cap due to servicing transfer 03/28/2016 $ (226,478) $ 35,763,017 Updated due to quarterly assessment and reallocation 04/14/2016 $ (740,000) $ 35,023,017 Transfer of cap due to servicing transfer 05/16/2016 $ (220,000) $ 34,803,017 Transfer of cap due to servicing transfer 05/31/2016 $ (1,623,427) $ 33,179,590 Updated due to quarterly assessment and reallocation 06/16/2016 $ (80,000) $ 33,099,590 Transfer of cap due to servicing transfer 06/27/2016 $ (1,004,539) $ 32,095,051 Updated due to quarterly assessment and reallocation 10/02/2009 $ 960,000 $ 5,350,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (3,090,000) $ 2,260,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 230,000 $ 2,490,000 Updated portfolio data from servicer 07/14/2010 $ 5,310,000 $ 7,800,000 Updated portfolio data from servicer 09/30/2010 $ 323,114 $ 8,123,114 Updated portfolio data from servicer 01/06/2011 $ (12) $ 8,123,102 Updated due to quarterly assessment and reallocation 03/16/2011 $ 600,000 $ 8,723,102 Transfer of cap due to servicing transfer 03/30/2011 $ (16) $ 8,723,086 Updated due to quarterly assessment and reallocation 04/13/2011 $ 200,000 $ 8,923,086 Transfer of cap due to servicing transfer 05/13/2011 $ 100,000 $ 9,023,086 Transfer of cap due to servicing transfer 06/29/2011 $ (153) $ 9,022,933 Updated due to quarterly assessment and reallocation 09/15/2011 $ 100,000 $ 9,122,933 Transfer of cap due to servicing transfer 11/16/2011 $ 100,000 $ 9,222,933 Transfer of cap due to servicing transfer 04/16/2012 $ 1,100,000 $ 10,322,933 Transfer of cap due to servicing transfer 06/14/2012 $ 650,000 $ 10,972,933 Transfer of cap due to servicing transfer 06/28/2012 $ (136) $ 10,972,797 Updated due to quarterly assessment and reallocation 09/27/2012 $ (347) $ 10,972,450 Updated due to quarterly assessment and reallocation 10/16/2012 $ 250,000 $ 11,222,450 Transfer of cap due to servicing transfer 11/15/2012 $ 30,000 $ 11,252,450 Transfer of cap due to servicing transfer 12/14/2012 $ (10,000) $ 11,242,450 Transfer of cap due to servicing transfer 12/27/2012 $ (59) $ 11,242,391 Updated due to quarterly assessment and reallocation 01/16/2013 $ 20,000 $ 11,262,391 Transfer of cap due to servicing transfer 02/14/2013 $ 290,000 $ 11,552,391 Transfer of cap due to servicing transfer 03/14/2013 $ 10,000 $ 11,562,391 Transfer of cap due to servicing transfer 03/25/2013 $ (220) $ 11,562,171 Updated due to quarterly assessment and reallocation 04/16/2013 $ (60,000) $ 11,502,171 Transfer of cap due to servicing transfer 05/16/2013 $ 50,000 $ 11,552,171 Transfer of cap due to servicing transfer 06/14/2013 $ 10,000 $ 11,562,171 Transfer of cap due to servicing transfer 06/27/2013 $ (79) $ 11,562,092 Updated due to quarterly assessment and reallocation 07/16/2013 $ (90,000) $ 11,472,092 Transfer of cap due to servicing transfer 09/16/2013 $ 310,000 $ 11,782,092 Transfer of cap due to servicing transfer 09/27/2013 $ (28) $ 11,782,064 Updated due to quarterly assessment and reallocation 10/15/2013 $ 230,000 $ 12,012,064 Transfer of cap due to servicing transfer 11/14/2013 $ 120,000 $ 12,132,064 Transfer of cap due to servicing transfer 12/16/2013 $ 460,000 $ 12,592,064 Transfer of cap due to servicing transfer 12/23/2013 $ (49,413) $ 12,542,651 Updated due to quarterly assessment and reallocation 01/16/2014 $ 40,000 $ 12,582,651 Transfer of cap due to servicing transfer 03/14/2014 $ (260,000) $ 12,322,651 Transfer of cap due to servicing transfer 03/26/2014 $ (1,697) $ 12,320,954 Updated due to quarterly assessment and reallocation 04/16/2014 $ 100,000 $ 12,420,954 Transfer of cap due to servicing transfer 06/16/2014 $ 30,000 $ 12,450,954 Transfer of cap due to servicing transfer 06/26/2014 $ (20,009) $ 12,430,945 Updated due to quarterly assessment and reallocation 07/29/2014 $ (39,741) $ 12,391,204 Updated due to quarterly assessment and reallocation 08/14/2014 $ (40,000) $ 12,351,204 Transfer of cap due to servicing transfer 09/16/2014 $ 70,000 $ 12,421,204 Transfer of cap due to servicing transfer 09/29/2014 $ (13,236) $ 12,407,968 Updated due to quarterly assessment and reallocation 12/16/2014 $ (10,000) $ 12,397,968 Transfer of cap due to servicing transfer 12/29/2014 $ (1,446,220) $ 10,951,748 Updated due to quarterly assessment and reallocation 01/15/2015 $ (280,000) $ 10,671,748 Transfer of cap due to servicing transfer 02/13/2015 $ (70,000) $ 10,601,748 Transfer of cap due to servicing transfer 03/16/2015 $ (1,970,000) $ 8,631,748 Transfer of cap due to servicing transfer 03/26/2015 $ (563,340) $ 8,068,408 Updated due to quarterly assessment and reallocation 04/16/2015 $ (20,000) $ 8,048,408 Transfer of cap due to servicing transfer Servis One, Inc. dba BSI Financial 08/12/2009 Services Titusville PA Purchase Financial Instrument for Home Loan Modifications $ 29,730,000 N/A 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 05/31/2016 $ (767,027) $ 7,637,234 Updated due to quarterly assessment and reallocation 06/16/2016 $ 640,000 $ 8,277,234 Transfer of cap due to servicing transfer 06/27/2016 $ (516,588) $ 7,760,646 Updated due to quarterly assessment and reallocation 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) $ 09/15/2010 $ 100,000 $ 09/30/2010 $ 100,000 $ 09/30/2010 $ 16,755,064 $ 26,255,064 Updated portfolio data from servicer 10/15/2010 $ 100,000 $ 26,355,064 Transfer of cap due to servicing transfer 12/15/2010 $ 100,000 $ 26,455,064 Transfer of cap due to servicing transfer 01/06/2011 $ (40) $ 26,455,024 Updated due to quarterly assessment and reallocation 01/13/2011 $ 300,000 $ 26,755,024 Transfer of cap due to servicing transfer 02/16/2011 $ 100,000 $ 26,855,024 Transfer of cap due to servicing transfer 03/16/2011 $ 2,200,000 $ 29,055,024 Transfer of cap due to servicing transfer 03/30/2011 $ (52) $ 29,054,972 Updated due to quarterly assessment and reallocation 04/13/2011 $ 1,500,000 $ 30,554,972 Transfer of cap due to servicing transfer 05/13/2011 $ 1,000,000 $ 31,554,972 Transfer of cap due to servicing transfer 06/16/2011 $ 100,000 $ 31,654,972 Transfer of cap due to servicing transfer 06/29/2011 $ (534) $ 31,654,438 Updated due to quarterly assessment and reallocation 08/16/2011 $ 700,000 $ 32,354,438 Transfer of cap due to servicing transfer 09/15/2011 $ (600,000) $ 31,754,438 Transfer of cap due to servicing transfer 10/14/2011 $ 4,000,000 $ 35,754,438 Transfer of cap due to servicing transfer 11/16/2011 $ 600,000 $ 36,354,438 Transfer of cap due to servicing transfer 12/15/2011 $ 200,000 $ 36,554,438 Transfer of cap due to servicing transfer 01/13/2012 $ 100,000 $ 36,654,438 Transfer of cap due to servicing transfer 02/16/2012 $ 1,300,000 $ 37,954,438 Transfer of cap due to servicing transfer 03/15/2012 $ 1,100,000 $ 39,054,438 Transfer of cap due to servicing transfer 04/16/2012 $ 800,000 $ 39,854,438 Transfer of cap due to servicing transfer 05/16/2012 $ (1,080,000) $ 38,774,438 Transfer of cap due to servicing transfer 06/14/2012 $ 1,560,000 $ 40,334,438 Transfer of cap due to servicing transfer 06/28/2012 $ (465) $ 40,333,973 Updated due to quarterly assessment and reallocation 08/16/2012 $ 70,000 $ 40,403,973 Transfer of cap due to servicing transfer 09/27/2012 $ (1,272) $ 40,402,701 Updated due to quarterly assessment and reallocation 10/16/2012 $ 2,100,000 $ 42,502,701 Transfer of cap due to servicing transfer 11/15/2012 $ 1,340,000 $ 43,842,701 Transfer of cap due to servicing transfer 12/14/2012 $ 1,160,000 $ 45,002,701 Transfer of cap due to servicing transfer 12/27/2012 $ (239) $ 45,002,462 Updated due to quarterly assessment and reallocation 01/16/2013 $ 210,000 $ 45,212,462 Transfer of cap due to servicing transfer 02/14/2013 $ 1,790,000 $ 47,002,462 Transfer of cap due to servicing transfer 03/14/2013 $ 1,920,000 $ 48,922,462 Transfer of cap due to servicing transfer 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 9,300,000 Transfer of cap due to servicing transfer 10,150,000 Updated portfolio data from servicer/additional program initial cap 9,300,000 Updated portfolio data from servicer 9,400,000 Transfer of cap due to servicing transfer 9,500,000 Updated portfolio data from servicer/additional program initial cap 07/17/2009 ShoreBank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 1,410,000 N/A 6 12/09/2009 Silver State Schools Credit Union Las Vegas NV Purchase Financial Instrument for Home Loan Modifications $ 1,880,000 N/A 06/27/2013 $ (359) $ 50,891,143 Updated due to quarterly assessment and reallocation 07/16/2013 $ 2,030,000 $ 52,921,143 Transfer of cap due to servicing transfer 08/15/2013 $ 10,000 $ 52,931,143 Transfer of cap due to servicing transfer 09/16/2013 $ 2,600,000 $ 55,531,143 Transfer of cap due to servicing transfer 09/27/2013 $ (135) $ 55,531,008 Updated due to quarterly assessment and reallocation 10/15/2013 $ 270,000 $ 55,801,008 Transfer of cap due to servicing transfer 11/14/2013 $ 30,000 $ 55,831,008 Transfer of cap due to servicing transfer 12/16/2013 $ 9,960,000 $ 65,791,008 Transfer of cap due to servicing transfer 12/23/2013 $ (239,727) $ 65,551,281 Updated due to quarterly assessment and reallocation 01/16/2014 $ 2,090,000 $ 67,641,281 Transfer of cap due to servicing transfer 02/13/2014 $ 2,450,000 $ 70,091,281 Transfer of cap due to servicing transfer 03/14/2014 $ (130,000) $ 69,961,281 Transfer of cap due to servicing transfer 03/26/2014 $ (8,837) $ 69,952,444 Updated due to quarterly assessment and reallocation 04/16/2014 $ 60,000 $ 70,012,444 Transfer of cap due to servicing transfer 05/15/2014 $ (460,000) $ 69,552,444 Transfer of cap due to servicing transfer 06/16/2014 $ 920,000 $ 70,472,444 Transfer of cap due to servicing transfer 06/26/2014 $ (103,723) $ 70,368,721 Updated due to quarterly assessment and reallocation 07/29/2014 $ (205,396) $ 70,163,325 Updated due to quarterly assessment and reallocation 08/14/2014 $ 4,050,000 $ 74,213,325 Transfer of cap due to servicing transfer 09/16/2014 $ 420,000 $ 74,633,325 Transfer of cap due to servicing transfer 09/29/2014 $ (73,587) $ 74,559,738 Updated due to quarterly assessment and reallocation 10/16/2014 $ 7,390,000 $ 81,949,738 Transfer of cap due to servicing transfer 11/14/2014 $ (390,000) $ 81,559,738 Transfer of cap due to servicing transfer 12/16/2014 $ 4,990,000 $ 86,549,738 Transfer of cap due to servicing transfer 12/29/2014 $ (8,713,039) $ 77,836,699 Updated due to quarterly assessment and reallocation 01/15/2015 $ (50,000) $ 77,786,699 Transfer of cap due to servicing transfer 02/13/2015 $ 11,850,000 $ 89,636,699 Transfer of cap due to servicing transfer 03/16/2015 $ 11,660,000 $ 101,296,699 Transfer of cap due to servicing transfer 03/26/2015 $ (4,671,888) $ 96,624,811 Updated due to quarterly assessment and reallocation 04/16/2015 $ 590,000 $ 97,214,811 Transfer of cap due to servicing transfer 04/28/2015 $ (18,231,781) $ 78,983,030 Updated due to quarterly assessment and reallocation 05/14/2015 $ 2,100,000 $ 81,083,030 Transfer of cap due to servicing transfer 06/16/2015 $ 2,820,000 $ 83,903,030 Transfer of cap due to servicing transfer 06/25/2015 $ (4,782,922) $ 79,120,108 Updated due to quarterly assessment and reallocation 07/16/2015 $ 60,000 $ 79,180,108 Transfer of cap due to servicing transfer 08/14/2015 $ 2,240,000 $ 81,420,108 Transfer of cap due to servicing transfer 09/16/2015 $ (430,000) $ 80,990,108 Transfer of cap due to servicing transfer 09/28/2015 $ (6,107,608) $ 74,882,500 Updated due to quarterly assessment and reallocation 10/15/2015 $ 1,040,000 $ 75,922,500 Transfer of cap due to servicing transfer 11/16/2015 $ 3,700,000 $ 79,622,500 Transfer of cap due to servicing transfer 12/16/2015 $ 500,000 $ 80,122,500 Transfer of cap due to servicing transfer 12/28/2015 $ (4,760,843) $ 75,361,657 Updated due to quarterly assessment and reallocation 01/14/2016 $ 100,000 $ 75,461,657 Transfer of cap due to servicing transfer 02/16/2016 $ 570,000 $ 76,031,657 Transfer of cap due to servicing transfer 02/25/2016 $ (14,691,799) $ 61,339,858 Reallocation due to MHA program deobligation 03/16/2016 $ 6,270,000 $ 67,609,858 Transfer of cap due to servicing transfer 03/28/2016 $ (334,912) $ 67,274,946 Updated due to quarterly assessment and reallocation 04/14/2016 $ 5,270,000 $ 72,544,946 Transfer of cap due to servicing transfer 05/16/2016 $ (500,000) $ 72,044,946 Transfer of cap due to servicing transfer 05/31/2016 $ (3,185,286) $ 68,859,660 Updated due to quarterly assessment and reallocation 06/16/2016 $ 660,000 $ 69,519,660 Transfer of cap due to servicing transfer 06/27/2016 $ (2,064,146) $ 67,455,514 Updated due to quarterly assessment and reallocation 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 $ 346,986 Termination of SPA 1,970,000 Updated portfolio data from servicer/additional program initial cap 10/15/2013 SN Servicing Corporation 12/16/2009 Sound Community Bank 01/13/2010 Specialized Loan Servicing LLC Baton Rouge Seattle Highlands Ranch LA WA CO Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ $ 440,000 N/A 64,150,000 N/A 03/26/2010 $ 1,110,000 $ 3,080,000 Updated portfolio data from servicer 07/14/2010 $ (1,180,000) $ 1,900,000 Updated portfolio data from servicer 09/30/2010 $ 275,834 $ 2,175,834 Updated portfolio data from servicer 01/06/2011 $ (2) $ 2,175,832 Updated due to quarterly assessment and reallocation 03/30/2011 $ (3) $ 2,175,829 Updated due to quarterly assessment and reallocation 06/29/2011 $ (26) $ 2,175,803 Updated due to quarterly assessment and reallocation 06/28/2012 $ (21) $ 2,175,782 Updated due to quarterly assessment and reallocation 09/27/2012 $ (57) $ 2,175,725 Updated due to quarterly assessment and reallocation 12/27/2012 $ (10) $ 2,175,715 Updated due to quarterly assessment and reallocation 03/25/2013 $ (37) $ 2,175,678 Updated due to quarterly assessment and reallocation 06/27/2013 $ (15) $ 2,175,663 Updated due to quarterly assessment and reallocation 6 07/09/2013 $ (1,889,819) $ 3 10/15/2013 $ 60,000 $ 12/16/2013 $ 10,000 $ 70,000 Transfer of cap due to servicing transfer 07/16/2014 $ 170,000 $ 240,000 Transfer of cap due to servicing transfer 07/29/2014 $ (544) $ 239,456 Updated due to quarterly assessment and reallocation 09/29/2014 $ (180) $ 239,276 Updated due to quarterly assessment and reallocation 10/16/2014 $ 160,000 $ 399,276 Transfer of cap due to servicing transfer 11/14/2014 $ 20,000 $ 419,276 Transfer of cap due to servicing transfer 12/16/2014 $ 60,000 $ 479,276 Transfer of cap due to servicing transfer 12/29/2014 $ (13,406) $ 465,870 Updated due to quarterly assessment and reallocation 01/15/2015 $ 90,000 $ 555,870 Transfer of cap due to servicing transfer 03/26/2015 $ (18,475) $ 537,395 Updated due to quarterly assessment and reallocation 04/28/2015 $ (72,818) $ 05/14/2015 $ 1,310,000 $ 1,774,577 Transfer of cap due to servicing transfer 06/16/2015 $ 80,000 $ 1,854,577 Transfer of cap due to servicing transfer 06/25/2015 $ (158,664) $ 1,695,913 Updated due to quarterly assessment and reallocation 07/16/2015 $ 20,000 $ 1,715,913 Transfer of cap due to servicing transfer 08/14/2015 $ 20,000 $ 1,735,913 Transfer of cap due to servicing transfer 09/16/2015 $ 160,000 $ 1,895,913 Transfer of cap due to servicing transfer 09/28/2015 $ (260,437) $ 1,635,476 Updated due to quarterly assessment and reallocation 10/15/2015 $ 2,820,000 $ 4,455,476 Transfer of cap due to servicing transfer 11/16/2015 $ 990,000 $ 5,445,476 Transfer of cap due to servicing transfer 12/28/2015 $ (716,235) $ 4,729,241 Updated due to quarterly assessment and reallocation 01/14/2016 $ 330,000 $ 5,059,241 Transfer of cap due to servicing transfer 02/16/2016 $ (80,000) $ 4,979,241 Transfer of cap due to servicing transfer 02/25/2016 $ (2,295,159) $ 2,684,082 Reallocation due to MHA program deobligation 03/16/2016 $ 1,170,000 $ 3,854,082 Transfer of cap due to servicing transfer 03/28/2016 $ (76,689) $ 3,777,393 Updated due to quarterly assessment and reallocation 04/14/2016 $ 840,000 $ 4,617,393 Transfer of cap due to servicing transfer 05/16/2016 $ 390,000 $ 5,007,393 Transfer of cap due to servicing transfer 05/31/2016 $ (826,282) $ 4,181,111 Updated due to quarterly assessment and reallocation 06/27/2016 $ (499,359) $ 3,681,752 Updated due to quarterly assessment and reallocation 01/22/2010 $ 20,000 $ 03/26/2010 $ 1,430,000 $ 1,890,000 Updated portfolio data from servicer 07/14/2010 $ (390,000) $ 1,500,000 Updated portfolio data from servicer 09/08/2010 $ (1,500,000) 03/26/2010 $ (51,240,000) $ 12,910,000 Updated portfolio data from servicer 05/14/2010 $ 3,000,000 $ 15,910,000 Transfer of cap due to servicing transfer 06/16/2010 $ 4,860,000 $ 20,770,000 Transfer of cap due to servicing transfer 07/14/2010 $ 3,630,000 $ 24,400,000 Updated portfolio data from servicer 07/16/2010 $ 330,000 $ 24,730,000 Transfer of cap due to servicing transfer 08/13/2010 $ 700,000 $ 25,430,000 Transfer of cap due to servicing transfer 09/15/2010 $ 200,000 $ 25,630,000 Transfer of cap due to servicing transfer 09/30/2010 $ (1,695,826) $ 23,934,174 Updated portfolio data from servicer 11/16/2010 $ 200,000 $ 24,134,174 Transfer of cap due to servicing transfer 01/06/2011 $ (32) $ 24,134,142 Updated due to quarterly assessment and reallocation 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 285,844 Termination of SPA 60,000 Transfer of cap due to servicing transfer 464,577 Updated due to quarterly assessment and reallocation 460,000 Updated portfolio data from servicer/additional program initial cap - Termination of SPA 12/15/2011 $ (1,700,000) $ 33,133,774 Transfer of cap due to servicing transfer 01/13/2012 $ 1,600,000 $ 34,733,774 Transfer of cap due to servicing transfer 02/16/2012 $ 100,000 $ 34,833,774 Transfer of cap due to servicing transfer 03/15/2012 $ 100,000 $ 34,933,774 Transfer of cap due to servicing transfer 04/16/2012 $ 77,600,000 $ 112,533,774 Transfer of cap due to servicing transfer 05/16/2012 $ 40,000 $ 112,573,774 Transfer of cap due to servicing transfer 06/14/2012 $ (350,000) $ 112,223,774 Transfer of cap due to servicing transfer 06/28/2012 $ (1,058) $ 112,222,716 Updated due to quarterly assessment and reallocation 07/16/2012 $ 4,430,000 $ 116,652,716 Transfer of cap due to servicing transfer 08/16/2012 $ (1,280,000) $ 115,372,716 Transfer of cap due to servicing transfer 09/27/2012 $ (3,061) $ 115,369,655 Updated due to quarterly assessment and reallocation 10/16/2012 $ 5,600,000 $ 120,969,655 Transfer of cap due to servicing transfer 11/15/2012 $ 880,000 $ 121,849,655 Transfer of cap due to servicing transfer 12/14/2012 $ 24,180,000 $ 146,029,655 Transfer of cap due to servicing transfer 12/27/2012 $ (663) $ 146,028,992 Updated due to quarterly assessment and reallocation 01/16/2013 $ 2,410,000 $ 148,438,992 Transfer of cap due to servicing transfer 02/14/2013 $ 6,650,000 $ 155,088,992 Transfer of cap due to servicing transfer 03/14/2013 $ (1,450,000) $ 153,638,992 Transfer of cap due to servicing transfer 03/25/2013 $ (2,584) $ 153,636,408 Updated due to quarterly assessment and reallocation 04/16/2013 $ (750,000) $ 152,886,408 Transfer of cap due to servicing transfer 05/16/2013 $ (1,250,000) $ 151,636,408 Transfer of cap due to servicing transfer 06/14/2013 $ 3,670,000 $ 155,306,408 Transfer of cap due to servicing transfer 06/27/2013 $ (985) $ 155,305,423 Updated due to quarterly assessment and reallocation 07/16/2013 $ (3,720,000) $ 151,585,423 Transfer of cap due to servicing transfer 09/16/2013 $ (180,000) $ 151,405,423 Transfer of cap due to servicing transfer 09/27/2013 $ (346) $ 151,405,077 Updated due to quarterly assessment and reallocation 10/15/2013 $ 860,000 $ 152,265,077 Transfer of cap due to servicing transfer 11/14/2013 $ (410,000) $ 151,855,077 Transfer of cap due to servicing transfer 12/16/2013 $ (10,160,000) $ 141,695,077 Transfer of cap due to servicing transfer 12/23/2013 $ (381,129) $ 141,313,948 Updated due to quarterly assessment and reallocation 01/16/2014 $ 8,200,000 $ 149,513,948 Transfer of cap due to servicing transfer 02/13/2014 $ 21,910,000 $ 171,423,948 Transfer of cap due to servicing transfer 03/14/2014 $ 300,000 $ 171,723,948 Transfer of cap due to servicing transfer 03/26/2014 $ (10,851) $ 171,713,097 Updated due to quarterly assessment and reallocation 04/16/2014 $ 4,470,000 $ 176,183,097 Transfer of cap due to servicing transfer 05/15/2014 $ (28,460,000) $ 147,723,097 Transfer of cap due to servicing transfer 06/16/2014 $ 4,680,000 $ 152,403,097 Transfer of cap due to servicing transfer 06/26/2014 $ (57,511) $ 152,345,586 Updated due to quarterly assessment and reallocation 07/16/2014 $ 16,450,000 $ 168,795,586 Transfer of cap due to servicing transfer 07/29/2014 $ (115,275) $ 168,680,311 Updated due to quarterly assessment and reallocation 08/14/2014 $ 230,000 $ 168,910,311 Transfer of cap due to servicing transfer 09/16/2014 $ (4,270,000) $ 164,640,311 Transfer of cap due to servicing transfer 09/29/2014 $ (27,454) $ 164,612,857 Updated due to quarterly assessment and reallocation 11/14/2014 $ 540,000 $ 165,152,857 Transfer of cap due to servicing transfer 12/29/2014 $ 52,945,861 $ 218,098,718 Updated due to quarterly assessment and reallocation 01/15/2015 $ (520,000) $ 217,578,718 Transfer of cap due to servicing transfer 02/13/2015 $ 12,630,000 $ 230,208,718 Transfer of cap due to servicing transfer 03/16/2015 $ 11,890,000 $ 242,098,718 Transfer of cap due to servicing transfer 03/26/2015 $ 1,352,322 $ 243,451,040 Updated due to quarterly assessment and reallocation 04/16/2015 $ 1,050,000 $ 244,501,040 Transfer of cap due to servicing transfer 04/28/2015 $ 4,448,221 $ 248,949,261 Updated due to quarterly assessment and reallocation 05/14/2015 $ 7,170,000 $ 256,119,261 Transfer of cap due to servicing transfer 06/16/2015 $ 18,070,000 $ 274,189,261 Transfer of cap due to servicing transfer 06/25/2015 $ 18,792,626 $ 292,981,887 Updated due to quarterly assessment and reallocation 07/16/2015 $ 14,500,000 $ 307,481,887 Transfer of cap due to servicing transfer 08/14/2015 $ 1,710,000 $ 309,191,887 Transfer of cap due to servicing transfer 09/16/2015 $ (390,000) $ 308,801,887 Transfer of cap due to servicing transfer 09/28/2015 $ 10,523,228 $ 319,325,115 Updated due to quarterly assessment and reallocation 10/15/2015 $ 3,450,000 $ 322,775,115 Transfer of cap due to servicing transfer 11/16/2015 $ 970,000 $ 323,745,115 Transfer of cap due to servicing transfer 12/16/2015 $ (210,000) $ 323,535,115 Transfer of cap due to servicing transfer 12/28/2015 $ 6,558,413 $ 330,093,528 Updated due to quarterly assessment and reallocation 01/14/2016 $ 25,010,000 $ 355,103,528 Transfer of cap due to servicing transfer 02/16/2016 $ 2,470,000 $ 357,573,528 Transfer of cap due to servicing transfer 02/25/2016 $ (13,592,686) $ 343,980,842 Reallocation due to MHA program deobligation 03/16/2016 $ 1,040,000 $ 345,020,842 Transfer of cap due to servicing transfer 03/28/2016 $ (174,419) $ 344,846,423 Updated due to quarterly assessment and reallocation 12/09/2009 Spirit of Alaska Federal Credit Union 08/28/2009 Stanford Federal Credit Union 12/15/2010 Statebridge Company, LLC Fairbanks Palo Alto Denver AK CA CO Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 360,000 N/A 300,000 N/A - N/A 3 04/14/2016 $ (390,000) $ 344,456,423 Transfer of cap due to servicing transfer 05/16/2016 $ (8,920,000) $ 335,536,423 Transfer of cap due to servicing transfer 05/31/2016 $ 9,566,276 $ 345,102,699 Updated due to quarterly assessment and reallocation 06/16/2016 $ (2,510,000) $ 342,592,699 Transfer of cap due to servicing transfer 06/27/2016 $ 3,970,965 $ 346,563,664 Updated due to quarterly assessment and reallocation 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 $ (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 06/29/2011 $ (85) $ 5,599,899 Updated due to quarterly assessment and reallocation 11/16/2011 $ (2,500,000) $ 3,099,899 Transfer of cap due to servicing transfer 03/15/2012 $ 200,000 $ 3,299,899 Transfer of cap due to servicing transfer 06/28/2012 $ (40) $ 3,299,859 Updated due to quarterly assessment and reallocation 09/27/2012 $ (100) $ 3,299,759 Updated due to quarterly assessment and reallocation 10/16/2012 $ 170,000 $ 3,469,759 Transfer of cap due to servicing transfer 11/15/2012 $ (30,000) $ 3,439,759 Transfer of cap due to servicing transfer 12/14/2012 $ (80,000) $ 3,359,759 Transfer of cap due to servicing transfer 12/27/2012 $ (17) $ 3,359,742 Updated due to quarterly assessment and reallocation 01/16/2013 $ 50,000 $ 3,409,742 Transfer of cap due to servicing transfer 02/14/2013 $ 1,240,000 $ 4,649,742 Transfer of cap due to servicing transfer 03/14/2013 $ 90,000 $ 4,739,742 Transfer of cap due to servicing transfer 03/25/2013 $ (90) $ 4,739,652 Updated due to quarterly assessment and reallocation 04/16/2013 $ (10,000) $ 4,729,652 Transfer of cap due to servicing transfer 06/27/2013 $ (34) $ 4,729,618 Updated due to quarterly assessment and reallocation 09/27/2013 $ (13) $ 4,729,605 Updated due to quarterly assessment and reallocation 11/14/2013 $ 60,000 $ 4,789,605 Transfer of cap due to servicing transfer 12/23/2013 $ (21,773) $ 4,767,832 Updated due to quarterly assessment and reallocation 01/16/2014 $ (20,000) $ 4,747,832 Transfer of cap due to servicing transfer 02/13/2014 $ 60,000 $ 4,807,832 Transfer of cap due to servicing transfer 03/14/2014 $ (30,000) $ 4,777,832 Transfer of cap due to servicing transfer 03/26/2014 $ (770) $ 4,777,062 Updated due to quarterly assessment and reallocation 06/26/2014 $ (8,978) $ 4,768,084 Updated due to quarterly assessment and reallocation 07/16/2014 $ 150,000 $ 4,918,084 Transfer of cap due to servicing transfer 07/29/2014 $ (18,319) $ 4,899,765 Updated due to quarterly assessment and reallocation 08/14/2014 $ 330,000 $ 5,229,765 Transfer of cap due to servicing transfer 09/16/2014 $ 510,000 $ 5,739,765 Transfer of cap due to servicing transfer 09/29/2014 $ (7,084) $ 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 370,000 Updated portfolio data from servicer/additional program initial cap - Termination of SPA - Termination of SPA 5,732,681 Updated due to quarterly assessment and reallocation 12/09/2009 Sterling Savings Bank 09/30/2010 Stockman Bank of Montana 08/04/2010 Suburban Mortgage Company of New Mexico 01/13/2012 Sun West Mortgage Company, Inc 04/13/2011 SunTrust Mortgage, Inc. Spokane Miles City Albuquerque WA MT NM Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 2,250,000 N/A 100,000 N/A 880,000 N/A 03/16/2016 $ 980,000 $ 4,712,047 Transfer of cap due to servicing transfer 03/28/2016 $ (72,124) $ 4,639,923 Updated due to quarterly assessment and reallocation 04/14/2016 $ 300,000 $ 4,939,923 Transfer of cap due to servicing transfer 05/16/2016 $ 80,000 $ 5,019,923 Transfer of cap due to servicing transfer 05/31/2016 $ (633,366) $ 4,386,557 Updated due to quarterly assessment and reallocation 06/27/2016 $ (362,288) $ 4,024,269 Updated due to quarterly assessment and reallocation 01/22/2010 $ 100,000 $ 2,350,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (740,000) $ 1,610,000 Updated portfolio data from servicer 07/14/2010 $ (710,000) $ 900,000 Updated portfolio data from servicer 09/30/2010 $ 550,556 $ 1,450,556 Updated portfolio data from servicer 01/06/2011 $ (1) $ 1,450,555 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 1,450,554 Updated due to quarterly assessment and reallocation 06/29/2011 $ (11) $ 1,450,543 Updated due to quarterly assessment and reallocation 09/27/2012 $ 30,907 $ 1,481,450 Updated due to quarterly assessment and reallocation 12/27/2012 $ 58,688 $ 1,540,138 Updated due to quarterly assessment and reallocation 03/25/2013 $ 235,175 $ 1,775,313 Updated due to quarterly assessment and reallocation 06/27/2013 $ 84,191 $ 1,859,504 Updated due to quarterly assessment and reallocation 09/27/2013 $ 13,786 $ 1,873,290 Updated due to quarterly assessment and reallocation 12/23/2013 $ (35) $ 1,873,255 Updated due to quarterly assessment and reallocation 03/26/2014 $ 12,095 $ 1,885,350 Updated due to quarterly assessment and reallocation 06/26/2014 $ 122,307 $ 2,007,657 Updated due to quarterly assessment and reallocation 07/29/2014 $ 22,184 $ 2,029,841 Updated due to quarterly assessment and reallocation 09/29/2014 $ 24,565 $ 2,054,406 Updated due to quarterly assessment and reallocation 12/29/2014 $ 581,882 $ 2,636,288 Updated due to quarterly assessment and reallocation 03/26/2015 $ (1,034) $ 2,635,254 Updated due to quarterly assessment and reallocation 04/28/2015 $ (4,285) $ 2,630,969 Updated due to quarterly assessment and reallocation 06/25/2015 $ (6,530) $ 2,624,439 Updated due to quarterly assessment and reallocation 09/28/2015 $ (11,773) $ 2,612,666 Updated due to quarterly assessment and reallocation 12/28/2015 $ (11,798) $ 2,600,868 Updated due to quarterly assessment and reallocation 02/25/2016 $ (130,663) $ 2,470,205 Reallocation due to MHA program deobligation 03/28/2016 $ (2,930) $ 2,467,275 Updated due to quarterly assessment and reallocation 05/16/2016 $ (590,000) $ 1,877,275 Transfer of cap due to servicing transfer 05/31/2016 $ (18,881) $ 1,858,394 Updated due to quarterly assessment and reallocation 06/16/2016 $ 554,145 $ 2,412,539 Transfer of cap due to servicing transfer 06/27/2016 $ (15,623) $ 2,396,916 Updated due to quarterly assessment and reallocation 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 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) 103,895 Updated due to quarterly assessment and reallocation - Termination of SPA Cerritos CA Purchase Financial Instrument for Home Loan Modifications - N/A 3 01/13/2012 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer Richmond VA Purchase Financial Instrument for Home Loan Modifications - N/A 3 04/13/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 06/14/2013 $ 120,000 $ 220,000 Transfer of cap due to servicing transfer 06/27/2013 $ (1) $ 219,999 Updated due to quarterly assessment and reallocation 07/16/2013 $ 10,000 $ 229,999 Transfer of cap due to servicing transfer 12/23/2013 $ (670) $ 229,329 Updated due to quarterly assessment and reallocation 06/26/2009 Technology Credit Union 12/23/2009 Tempe Schools Credit Union 12/11/2009 The Bryn Mawr Trust Co. San Jose Tempe Bryn Mawr CA AZ PA Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 70,000 N/A 110,000 N/A 150,000 N/A 3 12/09/2009 The Golden 1 Credit Union Sacramento CA Purchase Financial Instrument for Home Loan Modifications $ 6,160,000 N/A 01/16/2014 $ 20,000 $ 249,329 Transfer of cap due to servicing transfer 02/13/2014 $ 90,000 $ 339,329 Transfer of cap due to servicing transfer 03/14/2014 $ 50,000 $ 389,329 Transfer of cap due to servicing transfer 03/26/2014 $ (38) $ 389,291 Updated due to quarterly assessment and reallocation 04/16/2014 $ 60,000 $ 449,291 Transfer of cap due to servicing transfer 06/26/2014 $ (486) $ 448,805 Updated due to quarterly assessment and reallocation 07/16/2014 $ 70,000 $ 518,805 Transfer of cap due to servicing transfer 07/29/2014 $ (989) $ 517,816 Updated due to quarterly assessment and reallocation 08/14/2014 $ 30,000 $ 547,816 Transfer of cap due to servicing transfer 09/29/2014 $ (358) $ 547,458 Updated due to quarterly assessment and reallocation 12/29/2014 $ (28,730) $ 518,728 Updated due to quarterly assessment and reallocation 02/13/2015 $ (20,000) $ 498,728 Transfer of cap due to servicing transfer 03/26/2015 $ (10,741) $ 487,987 Updated due to quarterly assessment and reallocation 04/28/2015 $ (42,369) $ 445,618 Updated due to quarterly assessment and reallocation 06/25/2015 $ (14,001) $ 431,617 Updated due to quarterly assessment and reallocation 08/14/2015 $ (20,000) $ 411,617 Transfer of cap due to servicing transfer 09/28/2015 $ (20,248) $ 391,369 Updated due to quarterly assessment and reallocation 12/28/2015 $ (14,985) $ 01/14/2016 $ 2,040,000 $ 2,416,384 Transfer of cap due to servicing transfer 02/25/2016 $ 250,500 $ 2,666,884 Reallocation due to MHA program deobligation 03/16/2016 $ 140,000 $ 2,806,884 Transfer of cap due to servicing transfer 03/28/2016 $ 4,517 $ 2,811,401 Updated due to quarterly assessment and reallocation 05/31/2016 $ (184,936) $ 2,626,465 Updated due to quarterly assessment and reallocation 06/27/2016 $ (161,110) $ 2,465,355 Updated due to quarterly assessment and reallocation 12/30/2009 $ 2,180,000 $ 2,250,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (720,000) $ 1,530,000 Updated portfolio data from servicer 07/14/2010 $ (430,000) $ 1,100,000 Updated portfolio data from servicer 09/30/2010 $ 60,445 $ 1,160,445 Updated portfolio data from servicer 01/06/2011 $ (1) $ 1,160,444 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 1,160,443 Updated due to quarterly assessment and reallocation 06/29/2011 $ (12) $ 1,160,431 Updated due to quarterly assessment and reallocation 06/28/2012 $ (9) $ 1,160,422 Updated due to quarterly assessment and reallocation 09/27/2012 $ (23) $ 1,160,399 Updated due to quarterly assessment and reallocation 12/27/2012 $ (4) $ 1,160,395 Updated due to quarterly assessment and reallocation 03/25/2013 $ (13) $ 1,160,382 Updated due to quarterly assessment and reallocation 06/27/2013 $ (5) $ 1,160,377 Updated due to quarterly assessment and reallocation 09/27/2013 $ (2) $ 1,160,375 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,729) $ 1,157,646 Updated due to quarterly assessment and reallocation 03/26/2014 $ (101) $ 1,157,545 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,195) $ 1,156,350 Updated due to quarterly assessment and reallocation 07/29/2014 $ (2,373) $ 1,153,977 Updated due to quarterly assessment and reallocation 09/29/2014 $ (784) $ 1,153,193 Updated due to quarterly assessment and reallocation 12/29/2014 $ (82,551) $ 1,070,642 Updated due to quarterly assessment and reallocation 03/26/2015 $ (32,953) $ 1,037,689 Updated due to quarterly assessment and reallocation 04/28/2015 $ (123,650) $ 914,039 Updated due to quarterly assessment and reallocation 06/25/2015 $ (30,757) $ 883,282 Updated due to quarterly assessment and reallocation 09/28/2015 $ (42,234) $ 841,048 Updated due to quarterly assessment and reallocation 12/28/2015 $ (33,352) $ 807,696 Updated due to quarterly assessment and reallocation 02/25/2016 $ (126,159) $ 681,537 Reallocation due to MHA program deobligation 03/28/2016 $ (2,635) $ 678,902 Updated due to quarterly assessment and reallocation 05/31/2016 $ (22,713) $ 656,189 Updated due to quarterly assessment and reallocation 06/27/2016 $ (13,568) $ 642,621 Updated due to quarterly assessment and reallocation 03/26/2010 $ (20,000) $ 90,000 Updated portfolio data from servicer 07/14/2010 $ 10,000 $ 100,000 Updated portfolio data from servicer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 12/08/2010 $ (145,056) 04/21/2010 $ (150,000) 06/16/2011 $ 100,000 $ 01/22/2010 $ 290,000 $ 6,450,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 40,000 $ 6,490,000 Updated portfolio data from servicer 07/14/2010 $ (2,890,000) $ 3,600,000 Updated portfolio data from servicer 09/30/2010 $ 606,612 $ 4,206,612 Updated portfolio data from servicer 01/06/2011 $ (4) $ 4,206,608 Updated due to quarterly assessment and reallocation 03/30/2011 $ (4) $ 4,206,604 Updated due to quarterly assessment and reallocation 06/29/2011 $ (35) $ 4,206,569 Updated due to quarterly assessment and reallocation 06/28/2012 $ (9) $ 4,206,560 Updated due to quarterly assessment and reallocation 09/27/2012 $ (14) $ 4,206,546 Updated due to quarterly assessment and reallocation 376,384 Updated due to quarterly assessment and reallocation - Termination of SPA - Termination of SPA 100,000 Transfer of cap due to servicing transfer 10/16/2014 The Provident Bank 09/09/2009 U.S. Bank National Association 05/16/2016 Umpqua Bank 01/29/2010 United Bank Jersey City NJ Purchase Financial Instrument for Home Loan Modifications Owensboro KY Purchase Financial Instrument for Home Loan Modifications Tigard Griffin OR GA Purchase Purchase - N/A $ Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 114,220,000 N/A - N/A $ 540,000 N/A 3 12/27/2012 $ (2) $ 4,206,544 Updated due to quarterly assessment and reallocation 03/25/2013 $ (8) $ 4,206,536 Updated due to quarterly assessment and reallocation 06/27/2013 $ (4) $ 4,206,532 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 4,206,531 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,412) $ 4,204,119 Updated due to quarterly assessment and reallocation 03/26/2014 $ (84) $ 4,204,035 Updated due to quarterly assessment and reallocation 06/26/2014 $ (302) $ 4,203,733 Updated due to quarterly assessment and reallocation 07/29/2014 $ (16) $ 4,203,717 Updated due to quarterly assessment and reallocation 09/29/2014 $ 20,590 $ 4,224,307 Updated due to quarterly assessment and reallocation 12/29/2014 $ 1,125,205 $ 5,349,512 Updated due to quarterly assessment and reallocation 03/26/2015 $ (5,668) $ 5,343,844 Updated due to quarterly assessment and reallocation 04/28/2015 $ (7,804) $ 5,336,040 Updated due to quarterly assessment and reallocation 06/25/2015 $ (7,282) $ 5,328,758 Updated due to quarterly assessment and reallocation 09/28/2015 $ (6,050) $ 5,322,708 Updated due to quarterly assessment and reallocation 12/28/2015 $ (13,076) $ 5,309,632 Updated due to quarterly assessment and reallocation 02/25/2016 $ (214,916) $ 5,094,716 Reallocation due to MHA program deobligation 03/28/2016 $ (4,496) $ 5,090,220 Updated due to quarterly assessment and reallocation 05/31/2016 $ (36,694) $ 5,053,526 Updated due to quarterly assessment and reallocation 06/27/2016 $ (22,867) $ 5,030,659 Updated due to quarterly assessment and reallocation 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 09/27/2012 $ (1,926) $ 181,170,009 Updated due to quarterly assessment and reallocation 12/27/2012 $ (308) $ 181,169,701 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1,135) $ 181,168,566 Updated due to quarterly assessment and reallocation 06/27/2013 $ (418) $ 181,168,148 Updated due to quarterly assessment and reallocation 09/27/2013 $ (139) $ 181,168,009 Updated due to quarterly assessment and reallocation 12/23/2013 $ (212,077) $ 180,955,932 Updated due to quarterly assessment and reallocation 03/26/2014 $ (6,391) $ 180,949,541 Updated due to quarterly assessment and reallocation 06/26/2014 $ (71,209) $ 180,878,332 Updated due to quarterly assessment and reallocation 07/29/2014 $ (125,785) $ 180,752,547 Updated due to quarterly assessment and reallocation 09/29/2014 $ (39,094) $ 180,713,453 Updated due to quarterly assessment and reallocation 12/29/2014 $ 26,402,243 $ 207,115,696 Updated due to quarterly assessment and reallocation 03/26/2015 $ 337,594 $ 207,453,290 Updated due to quarterly assessment and reallocation 04/28/2015 $ 50,708,179 $ 258,161,469 Updated due to quarterly assessment and reallocation 06/16/2015 $ 20,000 $ 258,181,469 Transfer of cap due to servicing transfer 06/25/2015 $ 1,999,564 $ 260,181,033 Updated due to quarterly assessment and reallocation 09/28/2015 $ 2,168,165 $ 262,349,198 Updated due to quarterly assessment and reallocation 11/16/2015 $ (10,000) $ 262,339,198 Transfer of cap due to servicing transfer 12/28/2015 $ 1,002,694 $ 263,341,892 Updated due to quarterly assessment and reallocation 02/25/2016 $ (11,290,848) $ 252,051,044 Reallocation due to MHA program deobligation 03/16/2016 $ (180,000) $ 251,871,044 Transfer of cap due to servicing transfer 03/28/2016 $ (208,622) $ 251,662,422 Updated due to quarterly assessment and reallocation 04/14/2016 $ (90,000) $ 251,572,422 Transfer of cap due to servicing transfer 05/16/2016 $ (100,000) $ 251,472,422 Transfer of cap due to servicing transfer 05/31/2016 $ (1,039,451) $ 250,432,971 Updated due to quarterly assessment and reallocation 06/16/2016 $ (60,000) $ 250,372,971 Transfer of cap due to servicing transfer 06/27/2016 $ (258,661) $ 250,114,310 Updated due to quarterly assessment and reallocation 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 20,000 Transfer of cap due to servicing transfer 30,001 Transfer of cap due to servicing transfer 10/21/2009 United Bank Mortgage Corporation 09/30/2010 University First Federal Credit Union 04/13/2011 Urban Partnership Bank Grand Rapids Salt Lake City Chicago MI UT IL Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 410,000 N/A 600,000 N/A - N/A 3 06/27/2013 $ (5) $ 725,212 Updated due to quarterly assessment and reallocation 09/27/2013 $ (2) $ 725,210 Updated due to quarterly assessment and reallocation 12/23/2013 $ (3,221) $ 721,989 Updated due to quarterly assessment and reallocation 03/26/2014 $ (113) $ 721,876 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,337) $ 720,539 Updated due to quarterly assessment and reallocation 07/29/2014 $ (2,655) $ 717,884 Updated due to quarterly assessment and reallocation 09/29/2014 $ (877) $ 717,007 Updated due to quarterly assessment and reallocation 12/29/2014 $ (106,224) $ 610,783 Updated due to quarterly assessment and reallocation 03/26/2015 $ (39,949) $ 570,834 Updated due to quarterly assessment and reallocation 04/28/2015 $ (20,140) $ 550,694 Updated due to quarterly assessment and reallocation 06/25/2015 $ (5,521) $ 545,173 Updated due to quarterly assessment and reallocation 09/28/2015 $ (14,152) $ 531,021 Updated due to quarterly assessment and reallocation 12/28/2015 $ (10,474) $ 520,547 Updated due to quarterly assessment and reallocation 02/25/2016 $ (58,322) $ 462,225 Reallocation due to MHA program deobligation 03/28/2016 $ (1,682) $ 460,543 Updated due to quarterly assessment and reallocation 05/31/2016 $ (14,408) $ 446,135 Updated due to quarterly assessment and reallocation 06/27/2016 $ (8,607) $ 437,528 Updated due to quarterly assessment and reallocation 01/22/2010 $ 20,000 $ 430,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 400,000 $ 830,000 Updated portfolio data from servicer 07/14/2010 $ (430,000) $ 400,000 Updated portfolio data from servicer 09/30/2010 $ 180,222 $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (5) $ 580,215 Updated due to quarterly assessment and reallocation 06/28/2012 $ (4) $ 580,211 Updated due to quarterly assessment and reallocation 09/27/2012 $ (11) $ 580,200 Updated due to quarterly assessment and reallocation 12/27/2012 $ (2) $ 580,198 Updated due to quarterly assessment and reallocation 03/25/2013 $ (7) $ 580,191 Updated due to quarterly assessment and reallocation 06/27/2013 $ (2) $ 580,189 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 580,188 Updated due to quarterly assessment and reallocation 12/23/2013 $ (1,471) $ 578,717 Updated due to quarterly assessment and reallocation 03/26/2014 $ (52) $ 578,665 Updated due to quarterly assessment and reallocation 06/26/2014 $ (613) $ 578,052 Updated due to quarterly assessment and reallocation 07/29/2014 $ (1,217) $ 576,835 Updated due to quarterly assessment and reallocation 09/29/2014 $ (403) $ 576,432 Updated due to quarterly assessment and reallocation 12/29/2014 $ (33,790) $ 542,642 Updated due to quarterly assessment and reallocation 03/26/2015 $ (12,708) $ 529,934 Updated due to quarterly assessment and reallocation 04/28/2015 $ (10,375) $ 519,559 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,461) $ 517,098 Updated due to quarterly assessment and reallocation 09/28/2015 $ (5,546) $ 511,552 Updated due to quarterly assessment and reallocation 12/28/2015 $ (4,104) $ 507,448 Updated due to quarterly assessment and reallocation 02/25/2016 $ (27,664) $ 479,784 Reallocation due to MHA program deobligation 03/28/2016 $ (578) $ 479,206 Updated due to quarterly assessment and reallocation 05/31/2016 $ (4,523) $ 474,683 Updated due to quarterly assessment and reallocation 06/27/2016 $ (2,702) $ 471,981 Updated due to quarterly assessment and reallocation 09/30/2010 $ 270,334 $ 870,334 Updated portfolio data from servicer 01/06/2011 $ (1) $ 870,333 Updated due to quarterly assessment and reallocation 02/17/2011 $ (870,333) 04/13/2011 $ 1,000,000 $ 1,000,000 Transfer of cap due to servicing transfer 06/29/2011 $ 233,268 $ 1,233,268 Updated due to quarterly assessment and reallocation 11/16/2011 $ 100,000 $ 1,333,268 Transfer of cap due to servicing transfer 06/28/2012 $ (3) $ 1,333,265 Updated due to quarterly assessment and reallocation 09/27/2012 $ (10) $ 1,333,255 Updated due to quarterly assessment and reallocation 12/27/2012 $ (2) $ 1,333,253 Updated due to quarterly assessment and reallocation 03/25/2013 $ (7) $ 1,333,246 Updated due to quarterly assessment and reallocation 06/27/2013 $ (3) $ 1,333,243 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 1,333,242 Updated due to quarterly assessment and reallocation 12/23/2013 $ (1,744) $ 1,331,498 Updated due to quarterly assessment and reallocation 03/26/2014 $ (62) $ 1,331,436 Updated due to quarterly assessment and reallocation 06/26/2014 $ (735) $ 1,330,701 Updated due to quarterly assessment and reallocation 07/29/2014 $ (1,463) $ 1,329,238 Updated due to quarterly assessment and reallocation 09/29/2014 $ (498) $ 1,328,740 Updated due to quarterly assessment and reallocation 12/29/2014 $ (12,100) $ 1,316,640 Updated due to quarterly assessment and reallocation 03/26/2015 $ (5,115) $ 1,311,525 Updated due to quarterly assessment and reallocation 04/28/2015 $ (23,199) $ 1,288,326 Updated due to quarterly assessment and reallocation 06/25/2015 $ (5,527) $ 1,282,799 Updated due to quarterly assessment and reallocation 09/28/2015 $ (9,641) $ 1,273,158 Updated due to quarterly assessment and reallocation - Termination of SPA 12/11/2009 Verity Credit Union Seattle WA Purchase Financial Instrument for Home Loan Modifications 05/16/2013 ViewPoint Bank Plano TX Purchase Financial Instrument for Home Loan Modifications 03/10/2010 VIST Financial Corp Wyomissing PA Purchase Financial Instrument for Home Loan Modifications 07/29/2009 Wachovia Bank, N.A. 07/01/2009 Wachovia Mortgage, FSB 04/14/2016 WALLICK AND VOLK 04/14/2010 Wealthbridge Mortgage Corp Charlotte Des Moines NC IA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cheyenne WY Purchase Financial Instrument for Home Loan Modifications Beaverton OR Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A - N/A $ $ $ 300,000 N/A 85,020,000 N/A 634,010,000 N/A - N/A $ 3 (7,135) $ 1,266,023 Updated due to quarterly assessment and reallocation $ (60,672) $ 1,205,351 Reallocation due to MHA program deobligation 03/28/2016 $ (1,267) $ 1,204,084 Updated due to quarterly assessment and reallocation 05/31/2016 $ (9,920) $ 1,194,164 Updated due to quarterly assessment and reallocation 06/27/2016 $ (5,926) $ 1,188,238 Updated due to quarterly assessment and reallocation 01/22/2010 $ 30,000 $ 03/26/2010 $ 400,000 $ 1,030,000 Updated portfolio data from servicer 07/14/2010 $ (330,000) $ 700,000 Updated portfolio data from servicer 09/30/2010 $ 25,278 $ 725,278 Updated portfolio data from servicer 01/06/2011 $ (1) $ 725,277 Updated due to quarterly assessment and reallocation 02/17/2011 $ (725,277) 05/16/2013 $ 50,000 $ 630,000 Updated portfolio data from servicer/additional program initial cap - Termination of SPA 50,000 Transfer of cap due to servicing transfer 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 $ (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) 09/30/2009 $ 723,880,000 $ 1,357,890,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 2,050,530,000 Updated portfolio data from servicer/additional program initial cap 60,000 Transfer of cap due to servicing transfer - Termination of SPA - Termination of SPA $ 692,640,000 02/17/2010 $ (2,050,236,344) $ 293,656 Transfer of cap due to merger/acquisition 03/12/2010 $ (54,767) $ 238,890 Termination of SPA 3 04/14/2016 $ 30,000 $ 07/14/2010 $ (150,000) $ 6,400,000 Updated portfolio data from servicer 09/15/2010 $ 1,600,000 $ 8,000,000 Transfer of cap due to servicing transfer 09/30/2010 $ (4,352,173) $ 3,647,827 Updated portfolio data from servicer 01/06/2011 $ (5) $ 3,647,822 Updated due to quarterly assessment and reallocation 03/30/2011 $ (6) $ 3,647,816 Updated due to quarterly assessment and reallocation 04/13/2011 $ (3,000,000) $ 647,816 Transfer of cap due to servicing transfer 06/29/2011 $ (9) $ 647,807 Updated due to quarterly assessment and reallocation 06/28/2012 $ (7) $ 647,800 Updated due to quarterly assessment and reallocation 09/27/2012 $ (19) $ 647,781 Updated due to quarterly assessment and reallocation 12/27/2012 $ (3) $ 647,778 Updated due to quarterly assessment and reallocation 03/25/2013 $ (12) $ 647,766 Updated due to quarterly assessment and reallocation 06/27/2013 $ (5) $ 647,761 Updated due to quarterly assessment and reallocation 09/27/2013 $ (2) $ 647,759 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,822) $ 644,937 Updated due to quarterly assessment and reallocation 02/27/2014 $ (644,937) 12/16/2014 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 12/29/2014 $ 6,250 $ 16,250 Updated due to quarterly assessment and reallocation 02/13/2015 $ 20,000 $ 20,000 Transfer of cap due to servicing transfer 06/17/2009 $ (462,990,000) 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 12/03/2010 $ 8,413,225 6,550,000 N/A Cheshire CT Purchase Financial Instrument for Home Loan Modifications - N/A 3 02/13/2015 Webster First Federal Credit Union 04/13/2009 Wells Fargo Bank, NA Worcester MA Purchase Financial Instrument for Home Loan Modifications - N/A 3 Des Moines IA Purchase Financial Instrument for Home Loan Modifications 2,873,000,000 N/A $ 02/25/2016 2 12/16/2014 Webster Bank, N.A. $ 12/28/2015 30,000 Transfer of cap due to servicing transfer - Termination of SPA $ 2,410,010,000 Updated portfolio data from servicer $ 5,108,351,172 Updated portfolio data from servicer/additional program initial cap $ 5,116,764,397 Transfer of cap due to merger/acquisition 12/15/2010 $ 01/06/2011 $ 22,200,000 (6,312) 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) 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) 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) 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) 01/16/2013 $ (3,350,000) $ 5,111,956,632 Transfer of cap due to servicing transfer 02/14/2013 $ (820,000) $ 5,111,136,632 Transfer of cap due to servicing transfer 03/14/2013 $ (270,000) $ 5,110,866,632 Transfer of cap due to servicing transfer 03/25/2013 $ (58,709) $ 5,110,807,923 Updated due to quarterly assessment and reallocation 04/16/2013 $ (40,000) $ 5,110,767,923 Transfer of cap due to servicing transfer 05/16/2013 $ (5,320,000) $ 5,105,447,923 Transfer of cap due to servicing transfer 06/14/2013 $ (1,260,000) $ 5,104,187,923 Transfer of cap due to servicing transfer 06/27/2013 $ (20,596) 07/16/2013 $ (1,200,000) $ 5,102,967,327 Transfer of cap due to servicing transfer 08/15/2013 $ (30,000) $ 5,102,937,327 Transfer of cap due to servicing transfer 09/16/2013 $ (10,760,000) $ 5,092,177,327 Transfer of cap due to servicing transfer 09/27/2013 $ (6,701) 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) 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) 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) 07/16/2014 $ 250,000 07/29/2014 $ (8,035,053) 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) 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) 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) 04/16/2015 $ (4,850,000) 04/28/2015 $ (93,632,400) $ 5,138,964,397 Transfer of cap due to servicing transfer $ 5,138,958,085 Updated due to quarterly assessment and reallocation $ 5,138,750,914 Updated due to quarterly assessment and reallocation $ 5,128,387,058 Updated due to quarterly assessment and reallocation $ 5,121,197,135 Updated due to quarterly assessment and reallocation $ 5,115,306,632 Updated due to quarterly assessment and reallocation $ 5,104,167,327 Updated due to quarterly assessment and reallocation $ 5,092,170,626 Updated due to quarterly assessment and reallocation $ 5,079,901,322 Updated due to quarterly assessment and reallocation $ 5,077,302,756 Updated due to quarterly assessment and reallocation $ 5,067,872,336 Updated due to quarterly assessment and reallocation $ 5,068,122,336 Transfer of cap due to servicing transfer $ 5,060,087,283 Updated due to quarterly assessment and reallocation $ 5,057,470,266 Updated due to quarterly assessment and reallocation $ 4,887,008,148 Updated due to quarterly assessment and reallocation $ 4,832,468,926 Updated due to quarterly assessment and reallocation $ 4,827,618,926 Transfer of cap due to servicing transfer $ 4,733,986,526 Updated due to quarterly assessment and reallocation 06/19/2009 Wescom Central Credit Union 04/13/2011 Western Federal Credit Union 09/30/2010 Weststar Mortgage, Inc. Anaheim Hawthorne Woodbridge CA CA VA Purchase Purchase Purchase Financial Instrument for Home Loan Modifications $ Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ (8,530,000) 06/25/2015 $ (16,983,994) 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) 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 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) 03/16/2016 $ (620,000) 03/28/2016 $ (2,062,907) 04/14/2016 $ (60,000) $ 4,520,006,714 Transfer of cap due to servicing transfer 05/16/2016 $ (3,580,000) $ 4,516,426,714 Transfer of cap due to servicing transfer 05/31/2016 $ (8,187,730) $ 4,508,238,984 Updated due to quarterly assessment and reallocation 06/16/2016 $ (3,520,000) $ 4,504,718,984 Transfer of cap due to servicing transfer 06/27/2016 $ (1,375,486) $ 4,503,343,498 Updated due to quarterly assessment and reallocation 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 06/26/2014 $ (102) $ 2,040,752 Updated due to quarterly assessment and reallocation 07/29/2014 $ (207) $ 2,040,545 Updated due to quarterly assessment and reallocation 09/29/2014 $ (76) $ 2,040,469 Updated due to quarterly assessment and reallocation 12/29/2014 $ 465,893 $ 2,506,362 Updated due to quarterly assessment and reallocation 03/26/2015 $ (24) $ 2,506,338 Updated due to quarterly assessment and reallocation 04/28/2015 $ (2,291) $ 2,504,047 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,058) $ 2,501,989 Updated due to quarterly assessment and reallocation 09/28/2015 $ (5,008) $ 2,496,981 Updated due to quarterly assessment and reallocation 12/28/2015 $ (5,747) $ 2,491,234 Updated due to quarterly assessment and reallocation 02/25/2016 $ (97,095) $ 2,394,139 Reallocation due to MHA program deobligation 03/28/2016 $ (2,337) $ 2,391,802 Updated due to quarterly assessment and reallocation 05/31/2016 $ (19,537) $ 2,372,265 Updated due to quarterly assessment and reallocation 06/27/2016 $ (12,612) $ 2,359,653 Updated due to quarterly assessment and reallocation 04/13/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 06/29/2011 $ 17,687 $ 217,687 Updated due to quarterly assessment and reallocation 09/27/2012 $ (1) $ 217,686 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 217,685 Updated due to quarterly assessment and reallocation 12/23/2013 $ (290) $ 217,395 Updated due to quarterly assessment and reallocation 03/26/2014 $ (10) $ 217,385 Updated due to quarterly assessment and reallocation 06/26/2014 $ (121) $ 217,264 Updated due to quarterly assessment and reallocation 07/29/2014 $ (240) $ 217,024 Updated due to quarterly assessment and reallocation 09/29/2014 $ (79) $ 216,945 Updated due to quarterly assessment and reallocation 12/29/2014 $ (2,081) $ 214,864 Updated due to quarterly assessment and reallocation 03/26/2015 $ (782) $ 214,082 Updated due to quarterly assessment and reallocation 04/28/2015 $ (3,084) $ 210,998 Updated due to quarterly assessment and reallocation 06/25/2015 $ (732) $ 210,266 Updated due to quarterly assessment and reallocation 09/28/2015 $ (977) $ 209,289 Updated due to quarterly assessment and reallocation 12/28/2015 $ (1,754) $ 207,535 Updated due to quarterly assessment and reallocation 02/25/2016 $ (11,517) $ 196,018 Reallocation due to MHA program deobligation 03/28/2016 $ (401) $ 195,617 Updated due to quarterly assessment and reallocation 05/31/2016 $ (3,141) $ 192,476 Updated due to quarterly assessment and reallocation 06/27/2016 $ (1,876) $ 190,600 Updated due to quarterly assessment and reallocation 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 540,000 N/A - N/A $ 05/14/2015 100,000 N/A 3 $ 4,725,456,526 Transfer of cap due to servicing transfer $ 4,708,472,532 Updated due to quarterly assessment and reallocation $ 4,680,964,613 Updated due to quarterly assessment and reallocation $ 4,706,208,875 Updated due to quarterly assessment and reallocation $ 4,522,749,621 Reallocation due to MHA program deobligation $ 4,522,129,621 Transfer of cap due to servicing transfer $ 4,520,066,714 Updated due to quarterly assessment and reallocation 678,877 Termination of SPA 04/20/2009 Wilshire Credit Corporation Beaverton OR Purchase Financial Instrument for Home Loan Modifications $ 366,000,000 N/A 7 09/23/2009 Yadkin Valley Bank Elkin NC Purchase Financial Instrument for Home Loan Modifications Total Initial CAP $ 240,000 N/A 23,831,570,000 $ Total CAP 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 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 $ (2,779) $ 164,552,462 Updated due to quarterly assessment and reallocation 10/19/2011 $ (162,895,068) $ 10/02/2009 $ 60,000 $ 12/30/2009 $ 350,000 $ 03/26/2010 $ 1,360,000 $ 2,010,000 Updated portfolio data from servicer 07/14/2010 $ (1,810,000) $ 200,000 Updated portfolio data from servicer 09/30/2010 $ 235,167 $ 435,167 Updated portfolio data from servicer 01/06/2011 $ (1) $ 435,166 Updated due to quarterly assessment and reallocation 06/29/2011 $ (4) $ 435,162 Updated due to quarterly assessment and reallocation 06/28/2012 $ (3) $ 435,159 Updated due to quarterly assessment and reallocation 09/27/2012 $ (7) $ 435,152 Updated due to quarterly assessment and reallocation 12/27/2012 $ (1) $ 435,151 Updated due to quarterly assessment and reallocation 03/25/2013 $ (5) $ 435,146 Updated due to quarterly assessment and reallocation 06/27/2013 $ (2) $ 435,144 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 435,143 Updated due to quarterly assessment and reallocation 12/23/2013 $ (1,174) $ 433,969 Updated due to quarterly assessment and reallocation 03/26/2014 $ (43) $ 433,926 Updated due to quarterly assessment and reallocation 06/26/2014 $ (507) $ 433,419 Updated due to quarterly assessment and reallocation 07/29/2014 $ (1,008) $ 432,411 Updated due to quarterly assessment and reallocation 09/29/2014 $ (333) $ 432,078 Updated due to quarterly assessment and reallocation 12/29/2014 $ (33,311) $ 398,767 Updated due to quarterly assessment and reallocation 03/26/2015 $ (12,544) $ 386,223 Updated due to quarterly assessment and reallocation 04/28/2015 $ (50,158) $ 336,065 Updated due to quarterly assessment and reallocation 06/25/2015 $ (8,455) $ 327,610 Updated due to quarterly assessment and reallocation 09/28/2015 $ (11,549) $ 316,061 Updated due to quarterly assessment and reallocation 12/28/2015 $ (9,568) $ 306,493 Updated due to quarterly assessment and reallocation 02/25/2016 $ (48,871) $ 257,622 Reallocation due to MHA program deobligation 03/28/2016 $ (1,021) $ 256,601 Updated due to quarterly assessment and reallocation 05/31/2016 $ (6,747) $ 249,854 Updated due to quarterly assessment and reallocation 06/27/2016 $ (4,031) $ 245,823 Updated due to quarterly assessment and reallocation Total CAP Adjustments $ 3,950,353,798 $ 27,781,923,798 103,895 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 1/ On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation. 2/ Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger. 3/ This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap. 4/ On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution. 5/ MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement. 6/ The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination. 7/ Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger. 8/ In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer. 9/ RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger. 10/ On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations. 11/ As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations. 12/ Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion. 13/ In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale. 14/ In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition. Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to Resurgent under their AAA obligations pursuant to certain Servicer Participation Agreements prior to such acquisition. Effective February 15, 2013, Ocwen Loan Servicing, LLC acquired certain assets of GMAC Mortgage, LLC, pursuant to a Sale Order entered in connection with the bankruptcy cases of Residential Capital, LLC and certain of its affiliated debtors. 15/ 16/ * The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program and individual servicer usage for borrower modifications. Each adjustment to the Cap is reflected under Adjustment Details. Supplemental Information [Not Required by EESA ยง114(a)] Making Home Affordable Program Non-GSE Incentive Payments (through June 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, N.A. 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 Hom 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 Borrowers $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,477,301.62 18,448.57 647,977.79 8,000.00 1,000.00 24,689.43 15,997,418.00 10,000.00 227,399.48 4,099,061.97 512,166,202.10 14,031,409.64 65,201,670.06 682.17 1,647,169.42 3,916.67 27,782,504.43 7,780,354.00 290,463.62 10,000.00 3,000.00 73,140,544.75 143,461,861.25 27,229.56 248,671.25 7,833.33 22,583.34 3,000.00 3,000.00 99,728,668.54 45,570.70 3,000.00 7,569,459.20 4,916.67 13,058,679.42 76,325.76 17,949.17 2,322,739.10 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 32,753.64 198,501.07 993,882.49 916.67 28,438.65 100,549.62 169,857.80 21,509.67 - Lenders / Investors $ $ $ $ $ 3,759,646.73 12,609.60 1,707,958.16 8,749.96 2,701.98 $ $ $ $ $ $ $ 41,236,849.69 13,174.90 142,013.20 17,843,110.01 876,244,026.97 38,970,762.20 110,527,068.59 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,300,941.24 3,569.31 46,817,169.82 9,600,390.43 360,420.27 2,763.88 240,629,224.64 358,135,236.11 67,847.26 545,624.57 30,963.65 40,696.51 4,631.53 11,883.32 62,759,874.17 43,957.31 11,592,937.05 8,523.72 21,811,820.07 154,324.32 33,046.44 2,943,321.63 3,423.27 $ $ $ $ $ $ 14,507.89 658,317.58 3,864.59 13,204.31 $ $ $ $ $ 2,473.84 148,796,298.28 38,662.49 231,596.89 1,035,140.91 $ $ $ $ $ 40,315.07 61,158.81 2,440,767.73 33,071.78 3,036,319.34 Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 705,486.41 8,035.81 206,682.67 27,843.67 28,629,251.10 1,000.00 49,315.52 9,075,438.92 456,401,972.96 14,185,655.28 42,228,291.47 744.18 3,434,469.84 3,800.00 30,240,341.78 6,100,544.86 338,526.94 3,000.00 2,000.00 91,168,632.46 141,618,274.94 46,729.55 399,564.09 4,000.00 9,000.00 5,000.00 1,000.00 22,856,557.77 19,442.42 3,000.00 16,279,383.05 3,000.00 5,706,491.20 55,412.38 31,765.84 1,702,912.28 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 28,449.80 127,018.91 167,518.28 1,000.00 7,625.76 67,400.46 3,698,606.99 16,594.38 5,272,500.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total Payments to Date 6,942,434.76 39,093.98 2,562,618.62 16,749.96 3,701.98 52,533.10 85,863,518.79 24,174.90 418,728.20 31,017,610.90 1,844,812,202.03 67,187,827.12 217,957,030.12 1,426.35 9,382,580.50 11,285.98 104,840,016.03 23,481,289.29 989,410.83 13,000.00 7,763.88 404,938,401.85 643,215,372.30 141,806.37 1,193,859.91 42,796.98 72,279.85 12,631.53 15,883.32 185,345,100.48 108,970.43 6,000.00 35,441,779.30 16,440.39 40,576,990.69 286,062.46 82,761.45 6,968,973.01 5,916.67 1,333.33 14,916.79 6,916.67 20,000.00 7,000.00 36,507.89 1,743,895.62 9,614.59 24,954.32 2,000.00 12,473.84 309,559,668.08 99,865.93 557,116.87 2,196,541.68 1,916.67 76,379.48 229,108.89 6,309,232.52 71,175.83 8,308,819.34 Name of Institution HomeStar Bank and Financial Services Homeward Residential, Inc. Horicon Bank Iberiabank IBM Southeast Employees' Federal Credit Union IC Federal Credit Union Idaho Housing and Finance Association James B.Nutter and Company JPMorgan Chase Bank, NA Kondaur Capital Corporation Lake City Bank Lake National Bank Land/Home Financial Services, Inc. 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 Se 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 Borrowers $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,916.66 51,759,481.72 17,181.80 9,000.00 42,333.34 125,181.12 19,431.28 579,834,951.34 28,481.80 24,711.79 3,000.00 916.67 38,500.01 13,441,220.42 157,484.16 1,797,395.88 352,195.77 9,687.97 36,696,431.16 1,000.00 162,357.66 345,841.21 439,112.97 9,916.67 18,774,304.07 258,469,582.69 1,879,485.35 5,141,592.76 81,474.51 62,612.07 630,830,433.56 45,710.99 136,917.83 11,000.00 8,417.47 11,737,404.05 184,835.01 9,916.67 397,687.65 5,000.00 133,393.34 9,916.67 6,562,210.62 708,326.40 164,852.94 494,229.45 14,016,747.55 19,655,074.77 50,666.70 1,355,278.38 271,172,000.11 2,544,272.26 354,372.61 11,386,902.98 49,915.10 40,355.90 64,340.12 39,056,853.18 178,449.54 385,881.14 439,103.92 102,333.33 29,316.16 Lenders / Investors $ $ $ $ $ $ $ 5,572.90 133,893,684.23 27,034.56 10,502.00 23,589.08 67,575.11 35,821.41 $ $ $ $ $ $ $ $ $ $ 1,385,233,015.70 29,185.89 19,483.65 3,651.45 232.46 69,769.61 35,353,125.99 65,555.52 1,332.31 970,196.74 $ $ $ $ $ $ $ $ $ $ $ 3,130,408.64 1,817.60 297,562.76 2,305,003.00 505,970.07 19,730,865.02 420,157,858.03 3,579,626.11 9,735,963.11 93,368.30 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,568.11 1,853,332,958.39 57,889.42 220,889.27 23,936.55 17,760.67 39,925,968.94 145,337.27 2,185,313.82 3,976.20 332,061.47 10,869,991.12 1,696,730.62 227,582.28 1,046,621.44 15,124,100.00 41,738,413.24 81,608.72 831,258.35 420,390,876.06 1,607,348.59 405,197.08 11,045,218.38 153,906.17 176,298.89 127,228.91 64,605,859.90 307,894.32 663,661.88 435,766.48 258,118.36 18,315.73 Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,833.34 94,837,607.23 13,169.53 15,000.00 16,000.00 42,200.00 33,025.20 17,123.76 510,992,287.42 30,839.16 28,196.44 4,000.00 1,000.00 8,000.00 27,530,413.93 66,087.67 1,858,053.19 839,632.77 10,649.38 38,382,413.89 2,000.00 141,981.25 1,977,320.74 502,021.39 2,916.67 11,886,060.44 161,795,481.25 2,166,089.01 2,594,383.71 44,757.12 32,888.44 6,500.00 509,036,711.19 63,005.88 117,929.28 19,000.00 33,306.84 14,364,083.56 73,117.84 3,000.00 782,750.00 4,000.00 179,984.09 7,000.00 4,629,986.15 797,664.52 401,333.81 656,619.91 3,314,044.73 39,413,598.23 39,500.00 417,008.60 217,440,044.29 2,616,625.69 237,873.25 4,022,901.44 143,165.10 69,189.24 59,635.15 36,187,526.83 141,738.98 404,196.69 217,352.94 81,816.67 8,435.80 Total Payments to Date $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 13,322.90 280,490,773.18 57,385.89 25,502.00 48,589.08 152,108.45 194,027.73 36,555.04 2,476,060,254.46 88,506.85 72,391.88 10,651.45 2,149.13 116,269.62 76,324,760.34 289,127.35 3,656,781.38 2,162,025.28 20,337.35 78,209,253.69 4,817.60 601,901.67 4,628,164.95 1,447,104.43 12,833.34 50,391,229.53 840,422,921.97 7,625,200.47 17,471,939.58 219,599.93 95,500.51 10,068.11 2,993,200,103.14 166,606.29 475,736.38 53,936.55 59,484.98 66,027,456.55 403,290.12 12,916.67 3,365,751.47 12,976.20 645,438.90 16,916.67 22,062,187.89 3,202,721.54 793,769.03 2,197,470.80 32,454,892.28 100,807,086.24 171,775.42 2,603,545.33 909,002,920.46 6,768,246.54 997,442.94 26,455,022.80 346,986.37 285,844.03 251,204.18 139,850,239.91 628,082.84 1,453,739.71 1,092,223.34 442,268.36 56,067.69 Name of Institution The Golden 1 Credit Union U.S. Bank National Association Umpqua Bank United Bank 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 785,536.50 42,289,072.36 23,833.33 117,916.67 168,900.51 344,704.09 5,000.00 10,000.00 645,218,883.46 687,676.47 31,166.68 37,411.94 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,608,120.35 53,188,577.86 6,167.74 2,651.90 98,565.28 392,373.93 1,605.50 76,889.58 8,330.60 1,238,300,813.00 934,521.56 74,554.15 490,394.10 39,363.09 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 759,787.37 32,965,243.02 6,600.00 66,578.47 135,918.87 162,000.00 3,000.00 3,000.00 547,659,125.82 312,225.08 22,916.67 1,167,000.00 51,572.98 $ 3,729,310,091.46 $ 7,785,409,318.54 $ 3,254,251,458.34 Total Payments to Date $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,153,444.22 128,442,893.24 30,001.07 127,168.57 334,044.26 872,996.89 1,605.50 238,889.58 16,330.60 13,000.00 2,431,178,822.28 1,934,423.11 128,637.50 1,657,394.10 128,348.01 14,768,970,868.34 Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets Hardest Hit Funds (HHF) Program Seller Note 2 3 7 2 3 4 6 2 3 5 3 5 2 3 4 6 2 3 4 6 2 3 7 2 3 4 7 2 3 6 2 3 5 3 3 4 6 3 5 7 3 5 3 4 7 3 6 3 7 3 6 3 4 7 Date 6/23/2010 9/23/2010 9/29/2010 6/28/2016 6/23/2010 9/23/2010 9/29/2010 4/1/2016 6/1/2016 6/23/2010 9/23/2010 9/29/2010 5/3/2016 6/23/2010 9/29/2010 5/3/2016 6/23/2010 9/23/2010 9/29/2010 4/1/2016 6/1/2016 8/3/2010 9/23/2010 9/29/2010 4/1/2016 6/1/2016 8/3/2010 9/23/2010 9/29/2010 6/28/2016 8/3/2010 9/23/2010 9/29/2010 4/1/2016 6/28/2016 8/3/2010 9/23/2010 9/29/2010 6/1/2016 8/3/2010 9/23/2010 9/29/2010 5/3/2016 9/23/2010 9/29/2010 9/23/2010 9/29/2010 4/1/2016 6/1/2016 9/23/2010 9/29/2010 5/3/2016 6/28/2016 9/23/2010 9/29/2010 5/3/2016 9/23/2010 9/29/2010 4/1/2016 6/28/2016 9/23/2010 9/29/2010 6/1/2016 9/23/2010 9/29/2010 6/28/2016 9/23/2010 9/29/2010 6/1/2016 9/23/2010 9/29/2010 4/1/2016 6/28/2016 Name of Institution City State Nevada Affordable Housing Assistance Corporation Reno NV CalHFA Mortgage Assistance Corporation Sacramento CA Florida Housing Finance Corporation Tallahassee FL Arizona (Home) Foreclosure Prevention Funding Corporation Phoenix AZ Michigan Homeowner Assistance Nonprofit Housing Corporation Lansing MI North Carolina Housing Finance Agency Raleigh NC Ohio Homeowner Assistance LLC Columbus OH Oregon Affordable Housing Assistance Corporation Salem OR Rhode Island Housing and Mortgage Finance Corporation Providence RI SC Housing Corp Columbia SC Alabama Housing Finance Authority Montgomery AL Kentucky Housing Corporation Frankfort KY Mississippi Home Corporation Jackson MS GHFA Affordable Housing, Inc. Atlanta GA Indiana Housing and Community Development Authority Indianapolis IN Illinois Housing Development Authority Chicago IL New Jersey Housing and Mortgage Finance Agency Trenton NJ District of Columbia Housing Finance Agency Washington DC Tennessee Housing Development Agency Nashville TN Transaction Type Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Investment Description Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Initial Investment Amount $ 102,800,000 $ $ $ $ 699,600,000 $ $ $ $ $ 418,000,000 $ $ $ $ 125,100,000 $ $ $ 154,500,000 $ $ $ $ $ 159,000,000 $ $ $ $ $ 172,000,000 $ $ $ $ 88,000,000 $ $ $ $ $ 43,000,000 $ $ $ $ 138,000,000 $ $ $ $ 60,672,471 $ $ 55,588,050 $ $ $ $ 38,036,950 $ $ $ $ 126,650,987 $ $ $ 82,762,859 $ $ $ $ 166,352,726 $ $ $ 112,200,637 $ $ $ 7,726,678 $ $ $ 81,128,260 $ $ $ - Additional Investment Amount $ $ 34,056,581 $ 57,169,659 $ 8,885,641 $ $ 476,257,070 $ 799,477,026 $ 213,489,977 $ 169,769,247 $ $ 238,864,755 $ 400,974,381 $ 77,896,538 $ $ 142,666,006 $ 28,282,519 $ $ 128,461,559 $ 215,644,179 $ 74,491,816 $ 188,106,491 $ $ 120,874,221 $ 202,907,565 $ 78,016,445 $ 145,709,333 $ $ 148,728,864 $ 249,666,235 $ 191,906,968 $ $ 49,294,215 $ 82,748,571 $ 36,425,456 $ 58,110,108 $ $ 13,570,770 $ 22,780,803 $ 36,623,730 $ $ 58,772,347 $ 98,659,200 $ 22,030,274 $ $ 101,848,874 $ $ 93,313,825 $ 30,148,245 $ 27,955,713 $ $ 63,851,373 $ 19,340,040 $ 23,063,338 $ $ 212,604,832 $ 30,880,575 $ $ 138,931,280 $ 28,565,323 $ 33,454,975 $ $ 279,250,831 $ 269,474,060 $ $ 188,347,507 $ 114,585,818 $ $ 12,970,520 $ 8,047,933 $ $ 136,187,333 $ 51,945,211 $ 32,794,226 TOTAL INVESTMENT AMOUNT 1/ The purchase will be incrementally funded up to the investment amount. 2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 4/ On 4/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 5/ On 5/3/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 6/ On 6/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 7/ On 6/28/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. Investment Amount 1 $ 202,911,881 $ 2,358,593,320 $ 1,135,735,674 $ 296,048,525 $ 761,204,045 $ 706,507,564 $ 762,302,067 $ 314,578,350 $ 115,975,303 $ 317,461,821 $ 162,521,345 $ 207,005,833 $ 144,291,701 $ 370,136,394 $ 283,714,437 $ 715,077,617 $ 415,133,962 $ 28,745,131 $ 302,055,030 $ 9,600,000,000 Pricing Mechanism N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A FHA SHORT REFINANCE PROGRAM State Transaction Type NY Purchase Seller Footnote Date 1 9/3/2010 2 3/4/2013 3 3/31/2015 Name Citigroup, Inc. City New York Initial Investment Amount Investment Description Facility Purchase Agreement $ 8,117,000,000 Investment Adjustments $ - Investment Amount Pricing Mechanism $ 8,117,000,000 N/A $ (7,092,000,000) $ 1,025,000,000 N/A $ (900,000,000) $ 125,000,000 N/A TOTAL INVESTMENT AMOUNT $ 125,000,000 1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. 2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and usage of the L/C will not exceed $25 million. 3/ On March 31, 2015, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 2 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $1 billion to $100 million; extending by approximately two years the term of the L/C and the period of time Treasury has to increase the L/C to cover new loans entered into the program; and modifying the structure of administrative fees associated with the facility.
@FedFRASER