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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending June 28, 2012 MAKING HOME AFFORDABLE PROGRAM Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date 4/13/2009 City Select Portfolio Servicing Salt Lake City Transaction State Type UT Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 376,000,000 Pricing Mechanism N/A $ 687,000,000 Updated portfolio data from servicer $ 4,000,000 $ 691,000,000 Initial FHA-HAMP cap and initial FHA-2LP cap $ 59,807,784 $ 750,807,784 Updated portfolio data from servicer $ $ O'Fallon MO Purchase Financial Instrument for Home Loan Modifications $ 2,071,000,000 N/A $ 100,000 $ 812,307,145 Transfer of cap due to servicing transfer $ 3,600,000 $ $ (735) $ 815,907,145 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 815,906,410 reallocation $ (100,000) $ 815,806,410 Transfer of cap due to servicing transfer $ 400,000 816,206,410 Transfer of cap due to servicing transfer $ (100,000) $ $ (6,805) $ $ (100,000) $ 815,999,605 Transfer of cap due to servicing transfer $ (200,000) $ 815,799,605 Transfer of cap due to servicing transfer $ (100,000) $ 815,699,605 Transfer of cap due to servicing transfer $ (100,000) $ 815,599,605 Transfer of cap due to servicing transfer $ 200,000 $ 815,799,605 Transfer of cap due to servicing transfer $ 24,800,000 $ 840,599,605 Transfer of cap due to servicing transfer $ 1,900,000 $ 842,499,605 Transfer of cap due to servicing transfer $ 80,000 $ 842,579,605 Transfer of cap due to servicing transfer $ 6/28/2012 10310 (2,300,000) $ 6/14/2012 10310 $ 5/16/2012 10310 814,507,145 Updated portfolio data from servicer 4/16/2012 10310 (639) $ 3/15/2012 10310 $ 1/13/2012 10310 814,507,784 Updated portfolio data from servicer 11/16/2011 10310 $ 10/14/2011 10310 64,400,000 750,107,784 Transfer of cap due to servicing transfer 9/15/2011 10310 10722 128,690,000 8/16/2011 10310 10722 $ 6/29/2011 10310 10722 558,310,000 Updated portfolio data from servicer 6/16/2011 10310 10722 (355,530,000) $ 5/13/2011 10310 10722 $ 4/13/2011 10310 10722 $ 3/30/2011 10310 10722 131,340,000 3/16/2011 10310 10722 $ 2/16/2011 10310 10722 $ (700,000) $ 660,590,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 782,500,000 initial cap Updated portfolio data from servicer & HAFA 913,840,000 initial cap 1/13/2011 10310 10722 121,910,000 1/6/2011 10310 10722 $ 12/15/2010 10310 $ 11/16/2010 10310 284,590,000 9/30/2010 10310 $ 9/30/2010 10310 6/12/2009 7/14/2010 10310 10722 Reason for Adjustment 3/26/2010 10310 10722 Adjusted Cap 12/30/2009 10310 CitiMortgage, Inc. Cap Adjustment Amount 9/30/2009 10310 4/13/2009 Note Adjustment Date $ (5,176) $ 6/12/2009 $ (991,580,000) $ 9/30/2009 $ 12/30/2009 $ (105,410,000) $ 3/26/2010 $ (199,300,000) $ 4/19/2010 $ (230,000) $ 5/14/2010 $ (3,000,000) $ 6/16/2010 $ (12,280,000) $ 7/14/2010 $ (757,680,000) $ 7/16/2010 $ (7,110,000) $ 8/13/2010 $ (6,300,000) $ 9/15/2010 $ (8,300,000) $ 1,011,700,000 Updated portfolio data from servicer Transfer of cap to multiple servicers due to 1,004,590,000 servicing transfer Transfer of cap to multiple servicers due to 998,290,000 servicing transfer Transfer of cap to multiple servicers due to 989,990,000 servicing transfer 9/30/2010 $ 32,400,000 $ 1,022,390,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 101,287,484 $ 1,123,677,484 Updated portfolio data from servicer 10/15/2010 $ 8,710,000 1,010,180,000 $ $ $ (1,400,000) $ 812,207,145 Transfer of cap due to servicing transfer 816,106,410 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 816,099,605 reallocation 851,289,605 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 851,284,429 reallocation 1,079,420,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 2,089,600,000 initial cap Updated portfolio data from servicer & HAFA 1,984,190,000 initial cap Updated portfolio data from servicer & 2MP initial 1,784,890,000 cap Transfer of cap to Service One, Inc. due to 1,784,660,000 servicing transfer Transfer of cap to Specialized Loan Servicing, 1,781,660,000 LLC due to servicing transfer Transfer of cap to multiple servicers due to 1,769,380,000 servicing transfer 1,122,277,484 Transfer of cap due to servicing transfer Page 1 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10722 10423 10423 10423 10423 10423 10423 10423 10423 10423 IA Purchase Financial Instrument for Home Loan Modifications $ 2,873,000,000 N/A 1,066,375,472 Transfer of cap due to servicing transfer $ (400,000) $ $ (9,131) $ $ (14,500,000) $ 1,051,466,341 Transfer of cap due to servicing transfer $ (1,600,000) $ 1,049,866,341 Transfer of cap due to servicing transfer $ 700,000 $ 1,050,566,341 Transfer of cap due to servicing transfer $ 15,200,000 $ 1,065,766,341 Transfer of cap due to servicing transfer $ (2,900,000) $ 1,062,866,341 Transfer of cap due to servicing transfer $ (5,000,000) $ 1,057,866,341 Transfer of cap due to servicing transfer $ (900,000) $ 1,056,966,341 Transfer of cap due to servicing transfer $ (1,100,000) $ 1,055,866,341 Transfer of cap due to servicing transfer $ (1,700,000) $ 1,054,166,341 Transfer of cap due to servicing transfer $ (600,000) $ 1,053,566,341 Transfer of cap due to servicing transfer $ (340,000) $ 1,053,226,341 Transfer of cap due to servicing transfer $ (2,880,000) $ 6/28/2012 Des Moines (7,200,000) $ 6/14/2012 10722 $ 5/16/2012 10722 1,073,575,472 Transfer of cap due to servicing transfer 4/16/2012 10722 $ 3/15/2012 10722 10423 $ 2/16/2012 10722 10423 (1,031) $ 1/13/2012 10722 10423 $ 1,073,476,503 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,073,475,472 reallocation 12/15/2011 10722 10423 (30,500,000) $ 11/16/2011 10722 10423 $ 10/14/2011 10722 10423 1,103,976,503 Transfer of cap due to servicing transfer 9/15/2011 10722 10423 (4,600,000) $ 8/16/2011 10722 10423 $ 7/14/2011 10722 10423 1,108,576,503 Transfer of cap due to servicing transfer 1,119,076,503 Updated portfolio data from servicer 6/29/2011 10722 10423 (10,500,000) $ 100,000 1,119,077,484 Transfer of cap due to servicing transfer 6/16/2011 10722 10423 $ 5/13/2011 10722 10423 (981) $ 4/13/2011 10722 10423 $ 3/30/2011 10722 (3,200,000) $ 3/16/2011 10722 $ 2/16/2011 10722 10423 Reason for Adjustment 1/13/2011 10722 10423 Adjusted Cap 1/6/2011 10722 Wells Fargo Bank, NA Cap Adjustment Amount 11/16/2010 10722 4/13/2009 Note Adjustment Date $ (5,498) $ 6/17/2009 $ (462,990,000) $ 9/30/2009 $ 65,070,000 $ 12/30/2009 $ 1,213,310,000 $ 2,410,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 2,475,080,000 initial cap Updated portfolio data from servicer & HAFA 3,688,390,000 initial cap 2/17/2010 $ 2,050,236,344 $ 5,738,626,344 Transfer of cap (from Wachovia) due to merger 3/12/2010 $ 54,767 $ 5,738,681,110 Transfer of cap (from Wachovia) due to merger 3/19/2010 $ 668,108,890 $ 6,406,790,000 Initial 2MP cap 3/26/2010 $ 683,130,000 $ 7,089,920,000 Updated portfolio data from servicer 7/14/2010 $ (2,038,220,000) $ 5,051,700,000 Updated portfolio data from servicer 9/30/2010 $ (287,348,828) $ 9/30/2010 $ 344,000,000 $ 4,764,351,172 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 5,108,351,172 initial RD-HAMP 12/3/2010 $ 8,413,225 $ 5,116,764,397 Transfer of cap (from Wachovia) due to merger 12/15/2010 $ 22,200,000 $ 5,138,964,397 Updated portfolio data from servicer 1/6/2011 $ (6,312) $ 5,138,958,085 Updated portfolio data from servicer 1/13/2011 $ (100,000) $ 5,138,858,085 Transfer of cap due to servicing transfer 3/16/2011 $ (100,000) $ 3/30/2011 $ (7,171) $ 5,138,758,085 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,138,750,914 reallocation 4/13/2011 $ (9,800,000) $ 5/13/2011 $ 100,000 6/16/2011 $ (600,000) $ 6/29/2011 $ (63,856) $ 7/14/2011 $ (2,300,000) $ 5,126,087,058 Transfer of cap due to servicing transfer 8/16/2011 $ (1,100,000) $ 5,124,987,058 Transfer of cap due to servicing transfer 9/15/2011 $ 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 $ 1,065,975,472 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,065,966,341 reallocation 1,050,346,341 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,050,340,843 reallocation 5,128,950,914 Transfer of cap due to servicing transfer 5,129,050,914 Transfer of cap due to servicing transfer 5,128,450,914 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,128,387,058 reallocation Page 2 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10423 10315 10315 10315 10315 10315 10315 Irving 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 TX Purchase Financial Instrument for Home Loan Modifications $ 407,000,000 N/A $ 190,180,000 $ $ 1,880,000 $ $ (881,530,000) $ $ (3,700,000) $ $ 119,200,000 $ 1,182,200,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,301,400,000 initial 2MP cap $ 216,998,139 $ 1,518,398,139 Updated portfolio data from servicer $ (500,000) $ 1,517,898,139 Updated portfolio data from servicer $ (1,734) $ 1,517,896,405 Updated portfolio data from servicer $ (100,000) $ $ (2,024) $ $ (800,000) $ $ (17,900,000) $ $ (18,457) $ $ (200,000) $ $ 3,400,000 $ 1,502,275,924 Transfer of cap due to servicing transfer $ 200,000 $ 1,502,475,924 Transfer of cap due to servicing transfer $ (800,000) $ 1,501,675,924 Transfer of cap due to servicing transfer $ (200,000) $ 1,501,475,924 Transfer of cap due to servicing transfer $ 2,600,000 $ 1,504,075,924 Transfer of cap due to servicing transfer $ (1,600,000) $ 1,502,475,924 Transfer of cap due to servicing transfer $ (400,000) $ 1,502,075,924 Transfer of cap due to servicing transfer $ (100,000) $ 1,501,975,924 Transfer of cap due to servicing transfer $ (800,000) $ 1,501,175,924 Transfer of cap due to servicing transfer $ (990,000) $ 6/28/2012 10315 (1,679,520,000) $ 6/14/2012 10315 $ 5/16/2012 10315 $ 4/16/2012 10315 2,537,240,000 3/15/2012 10315 $ 1/13/2012 10315 $ 12/15/2011 10315 384,650,000 11/16/2011 10315 $ 10/14/2011 10315 6/12/2009 9/15/2011 10315 (39,923) $ 8/16/2011 10315 $ 7/14/2011 10315 (2,040,000) $ 6/29/2011 10315 $ 5/13/2011 10315 5,123,277,058 Transfer of cap due to servicing transfer 4/13/2011 10315 (610,000) $ 3/30/2011 10315 $ 3/16/2011 10315 5,123,887,058 Transfer of cap due to servicing transfer 1/6/2011 10315 (800,000) $ 12/15/2010 10315 $ 9/30/2010 10315 5,124,687,058 Transfer of cap due to servicing transfer 9/30/2010 10315 (1,000,000) $ 8/13/2010 N/A $ 7/14/2010 633,000,000 5,125,687,058 Transfer of cap due to servicing transfer 5/14/2010 $ (200,000) $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/30/2009 Purchase 5,125,887,058 Transfer of cap due to servicing transfer 9/30/2009 PA (300,000) $ 6/28/2012 Ft. Washington $ 6/14/2012 10423 5,126,187,058 Transfer of cap due to servicing transfer 5/16/2012 10423 (200,000) $ 4/16/2012 10423 $ 3/15/2012 10423 Saxon Mortgage Services, Inc. Reason for Adjustment 2/16/2012 10423 4/13/2009 Adjusted Cap 1/13/2012 10423 GMAC Mortgage, Inc. Cap Adjustment Amount 12/15/2011 10423 4/13/2009 Note Adjustment Date $ (12,463) $ 1,500,185,924 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,500,173,461 reallocation 6/17/2009 $ 225,040,000 $ 9/30/2009 $ 254,380,000 $ 12/30/2009 $ 355,710,000 $ 3/26/2010 $ (57,720,000) $ 6/16/2010 $ (156,050,000) $ 7/14/2010 $ (513,660,000) $ 7/16/2010 $ (22,980,000) $ 9/15/2010 $ 1,800,000 $ 493,520,000 Transfer of cap due to servicing transfer 9/30/2010 $ 9,800,000 $ 503,320,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 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 Updated portfolio data from servicer 5,121,237,058 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,121,197,135 reallocation 1,017,650,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 3,554,890,000 initial cap Updated portfolio data from servicer & HAFA 1,875,370,000 initial cap 2,065,550,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 2,067,430,000 due to servicing transfer 1,185,900,000 Updated portfolio data from servicer 1,517,796,405 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,517,794,381 reallocation 1,516,994,381 Transfer of cap due to servicing transfer 1,499,094,381 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,499,075,924 reallocation 1,498,875,924 Transfer of cap due to servicing transfer 632,040,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 886,420,000 initial cap Updated portfolio data from servicer & HAFA 1,242,130,000 initial cap 1,184,410,000 Updated portfolio data from servicer Transfer of cap to Ocwen Financial Corporation, 1,028,360,000 Inc. due to servicing transfer 514,700,000 Updated portfolio data from servicer 491,720,000 Transfer of cap due to multiple servicing transfers Page 3 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10458 $ 633,835,314 Transfer of cap due to servicing transfer $ (100,000) $ 633,735,314 Transfer of cap due to servicing transfer $ (700,000) $ 633,035,314 Transfer of cap due to servicing transfer $ 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 Simi Valley CA Purchase Financial Instrument for Home Loan Modifications $ 798,900,000 N/A 7/31/2009 $ (3,552,000,000) $ 6/12/2009 $ (105,620,000) $ $ 102,580,000 $ $ 277,640,000 $ $ 46,860,000 $ $ 156,050,000 $ $ (191,610,000) $ $ 23,710,000 $ 944,900,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 968,610,000 Inc. due to servicing transfer $ 100,000 $ 968,710,000 Initial FHA-HAMP cap $ 3,742,740 $ 972,452,740 Updated portfolio data from servicer $ 170,800,000 $ $ $ $ (1,114) $ $ (10,044) $ $ (100,000) $ $ 194,800,000 $ 1,338,840,562 Transfer of cap due to servicing transfer $ 400,000 $ 1,339,240,562 Transfer of cap due to servicing transfer $ 100,000 $ 1,339,340,562 Transfer of cap due to servicing transfer $ 123,530,000 $ 1,462,870,562 Transfer of cap due to servicing transfer $ 354,290,000 $ 6/28/2012 10500 (1,831) $ 6/14/2012 10500 $ 5/16/2012 10500 (354,290,000) $ 3/15/2012 N/A $ 2/16/2012 659,000,000 632,275,314 Transfer of cap due to servicing transfer 1/13/2012 $ (760,000) $ 10/14/2011 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase 633,035,314 Transfer of cap due to servicing transfer 3/30/2011 FL (17,500,000) $ 2/16/2011 West Palm Beach $ 1/6/2011 Ocwen Financial Corporation, Inc. 650,535,314 Transfer of cap due to servicing transfer 10/15/2010 4/16/2009 2 $ 9/30/2010 N/A 100,000 9/15/2010 3,552,000,000 $ 7/16/2010 $ 650,435,314 Transfer of cap due to servicing transfer 7/14/2010 Financial Instrument for Home Loan Modifications (100,000) $ 6/16/2010 Purchase $ 3/26/2010 NJ 650,535,314 Transfer of cap due to servicing transfer 12/30/2009 Iselin $ 9/30/2009 Chase Home Finance, LLC 10512 200,000 (6,144) $ 17,500,000 633,641,458 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 633,635,314 reallocation 6/28/2012 4/13/2009 10512 $ $ 6/14/2012 10458 10512 $ 2,100,000 5/16/2012 10458 10512 $ 4/16/2012 10458 10512 $ 631,542,112 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 631,541,458 reallocation (654) $ 628,542,112 Updated portfolio data from servicer 3/15/2012 10458 10512 $ 2/16/2012 10458 10512 700,000 12/15/2011 10458 10512 $ 9/15/2011 10458 630,842,112 Transfer of cap due to servicing transfer 8/16/2011 10458 $ 7/14/2011 10458 2,300,000 6/29/2011 10458 $ 4/13/2011 10458 $ 3/30/2011 10458 (556) $ Reason for Adjustment 3/16/2011 10458 10512 Adjusted Cap 1/13/2011 10458 Bank of America, N.A. Cap Adjustment Amount 1/6/2011 10458 4/17/2009 as amended on 1/26/2010 Adjustment Date $ 1,817,160,562 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,817,154,254 reallocation 6/12/2009 $ 5,540,000 $ 9/30/2009 $ 162,680,000 $ 12/30/2009 $ 665,510,000 $ 804,440,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 967,120,000 initial cap Updated portfolio data from servicer & HAFA 1,632,630,000 initial cap 1/26/2010 $ 800,390,000 $ 2,433,020,000 Initial 2MP cap 3/26/2010 $ (829,370,000) $ 1,603,650,000 Updated portfolio data from servicer 7/14/2010 $ (366,750,000) $ 9/30/2010 $ 95,300,000 $ 1,236,900,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,332,200,000 initial RD-HAMP 9/30/2010 $ 222,941,084 $ 1,555,141,084 Updated portfolio data from servicer 1/6/2011 $ (2,199) $ 3/30/2011 $ (2,548) $ (1,020) $ 900,000 $ (6,308) $ 277,985,314 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 277,983,483 reallocation - Termination of SPA 553,380,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 655,960,000 initial cap Updated portfolio data from servicer & HAFA 933,600,000 initial cap 980,460,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 1,136,510,000 Inc. due to servicing transfer 1,143,252,740 Transfer of cap due to servicing transfer 1,143,251,720 Updated portfolio data from servicer 1,144,151,720 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,144,150,606 reallocation Updated due to quarterly assessment and 1,144,140,562 reallocation 1,144,040,562 Transfer of cap due to servicing transfer 1,555,138,885 Updated portfolio data from servicer Updated due to quarterly assessment and 1,555,136,337 reallocation Page 4 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10512 1000832 1000832 1000832 1000832 1000832 1000832 Pittsburgh 10316 10316 10316 10316 10316 10316 10316 10316 PA Purchase Financial Instrument for Home Loan Modifications $ 319,000,000 N/A $ $ (1,787,300,000) $ $ 105,500,000 $ (614,527,362) $ 6,111,772,638 Updated portfolio data from servicer $ 236,000,000 $ 6,347,772,638 Updated portfolio data from servicer $ (8,012) $ 6,347,764,626 Updated portfolio data from servicer $ 1,800,000 $ 6,349,564,626 Transfer of cap due to servicing transfer $ 100,000 $ $ 6,349,664,626 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,655,436 reallocation $ 200,000 $ 6,349,855,436 Transfer of cap due to servicing transfer $ 300,000 $ 6,350,155,436 Transfer of cap due to servicing transfer $ (1,000,000) $ $ (82,347) $ $ (200,000) $ 6,348,873,089 Transfer of cap due to servicing transfer $ (3,400,000) $ 6,345,473,089 Transfer of cap due to servicing transfer $ (1,400,000) $ 6,344,073,089 Transfer of cap due to servicing transfer $ 120,600,000 $ $ 317,956,289 $ 6,464,673,089 Transfer of cap due to servicing transfer and Wilshire Credit Corporation due to merger. 6,782,629,378 $ 800,000 $ 6,783,429,378 Transfer of cap due to servicing transfer $ (17,600,000) $ 6,765,829,378 Transfer of cap due to servicing transfer $ (2,100,000) $ 6,763,729,378 Transfer of cap due to servicing transfer $ (23,900,000) $ 6,739,829,378 Transfer of cap due to servicing transfer $ (63,800,000) $ 6,676,029,378 Transfer of cap due to servicing transfer $ 20,000 $ 6,676,049,378 Transfer of cap due to servicing transfer $ (8,860,000) $ 6/28/2012 1000832 286,510,000 6/14/2012 1000832 $ 5/16/2012 1000832 $ 4/16/2012 1000832 10,280,000 3/15/2012 1000832 $ 8,111,310,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 8,121,590,000 due to servicing transfer Transfer of cap from Wilshire Credit Corporation 8,408,100,000 due to servicing transfer 2/16/2012 1000832 $ 12/15/2011 1000832 905,010,000 11/16/2011 1000832 $ 10/19/2011 1000832 7,206,300,000 Initial 2MP cap 10/14/2011 1000832 $ 9/15/2011 1000832 450,100,000 8/16/2011 1000832 $ 7/14/2011 1000832 $ 6/29/2011 1000832 2,290,780,000 6/16/2011 1000832 $ 5/13/2011 1000832 $ 5,182,840,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 4,465,420,000 initial cap Updated portfolio data from servicer & HAFA 6,756,200,000 initial cap 4/13/2011 1000832 $ 3/30/2011 1000832 6/12/2009 3/16/2011 1000832 (17,893) $ 2/16/2011 1000832 $ 1,433,013,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,432,995,107 reallocation 1/6/2011 1000832 (200,000) $ 12/15/2010 1000832 $ 9/30/2010 1000832 1,433,213,000 Transfer of cap due to servicing transfer 9/30/2010 1000832 (900,000) $ 7/14/2010 1000832 $ 6/16/2010 N/A 1,434,113,000 Transfer of cap due to servicing transfer 4/19/2010 1,864,000,000 (120,700,000) $ 3/26/2010 $ $ 1/26/2010 Financial Instrument for Home Loan Modifications 1,554,813,000 Transfer of cap due to servicing transfer 12/30/2009 Purchase (300,000) $ 9/30/2009 CA $ 6/28/2012 Countrywide Home Loans Servicing LP (BAC Home Loans Simi Valley (23,337) $ 5/16/2012 10512 $ 11/16/2011 10512 10316 Reason for Adjustment Updated due to quarterly assessment and 1,555,113,000 reallocation 10/14/2011 10512 Home Loan Services, Inc. Adjusted Cap 8/16/2011 10512 4/20/2009 Cap Adjustment Amount 6/29/2011 10512 4/17/2009 as amended on 1/26/2010 Note Adjustment Date $ (58,550) $ 6/12/2009 $ 128,300,000 $ 9/30/2009 $ 46,730,000 $ 12/30/2009 $ 145,820,000 $ 3/26/2010 $ (17,440,000) $ 622,410,000 Updated portfolio data from servicer 7/14/2010 $ (73,010,000) $ 549,400,000 Updated portfolio data from servicer 9/30/2010 $ 9/30/2010 $ (77,126,410) $ 478,973,590 Updated portfolio data from servicer 12/15/2010 $ (314,900,000) $ 164,073,590 Updated portfolio data from servicer 1/6/2011 $ (233) $ 164,073,357 Updated portfolio data from servicer 2/16/2011 $ (1,900,000) $ 3,318,840,000 $ (717,420,000) $ $ (9,190) $ 6,700,000 $ 6,620,800,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 6,726,300,000 initial RD-HAMP 6,349,155,436 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,073,089 reallocation 6,667,189,378 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,667,130,828 reallocation 447,300,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 494,030,000 initial cap Updated portfolio data from servicer & HAFA 639,850,000 initial cap 556,100,000 Initial FHA-2LP cap 162,173,357 Transfer of cap due to servicing transfer Page 5 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10316 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 4/27/2009 Carrington Mortgage Services, LLC Santa Ana 10503 10503 CA Purchase Financial Instrument for Home Loan Modifications $ 195,000,000 N/A (2,779) $ 10/19/2011 $ (162,895,068) $ 6/17/2009 $ (64,990,000) $ $ 130,780,000 $ $ 13,080,000 $ (24,220,000) $ $ 210,000 $ 93,900,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 94,110,000 due to servicing transfer $ 2,200,000 $ 96,310,000 Transfer of cap due to servicing transfer $ 34,600,000 $ 130,910,000 Initial 2MP cap $ 5,600,000 $ 136,510,000 Initial FHA-2LP cap and FHA-HAMP $ 10,185,090 $ 146,695,090 Updated portfolio data from servicer $ 400,000 $ 147,095,090 Transfer of cap due to servicing transfer $ (213) $ $ (250) $ $ 1,200,000 $ 148,294,627 Transfer of cap due to servicing transfer $ 100,000 $ $ 148,394,627 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 148,392,325 reallocation $ 1,900,000 $ 150,292,325 Transfer of cap due to servicing transfer $ 200,000 $ 150,492,325 Transfer of cap due to servicing transfer $ 200,000 $ 150,692,325 Transfer of cap due to servicing transfer $ 400,000 $ 151,092,325 Transfer of cap due to servicing transfer $ 900,000 $ 151,992,325 Transfer of cap due to servicing transfer $ 100,000 $ 152,092,325 Transfer of cap due to servicing transfer $ 3,260,000 $ 155,352,325 Transfer of cap due to servicing transfer $ 920,000 $ 6/28/2012 10309 $ 6/14/2012 10309 (294) $ 5/16/2012 10309 $ 3/15/2012 10309 (247) $ 2/16/2012 10309 $ 11/16/2011 10309 $ 10/14/2011 10309 95,990,000 Transfer of cap due to servicing transfer 9/15/2011 10309 (100,000) $ 7/14/2011 N/A $ 6/29/2011 156,000,000 (210,000) $ 6/16/2011 $ $ 96,300,000 Updated portfolio data from servicer Transfer of cap to Green Tree Servicing LLC due 96,090,000 to servicing transfer 5/13/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase (286,510,000) $ 1/6/2011 MN $ 10/15/2010 Saint Paul (1,880,000) $ 9/30/2010 13 $ 9/30/2010 10205 (10,280,000) $ 9/10/2010 10205 $ 8/13/2010 10205 $ 7/16/2010 10205 52,270,000 7/14/2010 10205 $ 3/26/2010 10205 $ 12/30/2009 10205 119,700,000 9/30/2009 10205 $ 6/29/2011 10205 (249,670,000) $ 3/30/2011 10205 $ 1/6/2011 10205 $ 9/30/2010 10205 (155,061,221) $ 8/13/2010 10205 $ 7/16/2010 10205 10/19/2011 7/14/2010 N/A (2,625) $ 6/16/2010 366,000,000 $ 5/14/2010 $ (400,000) $ 4/19/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase (278) $ 12/30/2009 OR $ 9/30/2009 Beaverton (400,000) $ 6/12/2009 13 $ 6/29/2011 10316 Green Tree Servicing LLC Reason for Adjustment 5/13/2011 10316 4/24/2009 Adjusted Cap 3/30/2011 10316 Wilshire Credit Corporation Cap Adjustment Amount 3/16/2011 10316 4/20/2009 Adjustment Date $ (1,622) $ 156,272,325 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 156,270,703 reallocation 6/17/2009 $ (63,980,000) $ 9/30/2009 $ 90,990,000 $ 12/30/2009 $ 57,980,000 $ 87,130,000 19,540,000 68,565,782 $ $ $ $ (116,750,000) $ $ (2,302) $ 161,773,357 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,773,079 reallocation 161,373,079 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,370,454 reallocation 6,309,233 Termination of SPA 453,130,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 203,460,000 initial cap Updated portfolio data from servicer & HAFA 323,160,000 initial cap 375,430,000 Updated portfolio data from servicer Transfer of cap to Countrywide Home Loans due 365,150,000 to servicing transfer Transfer of cap to GMAC Mortgage, Inc. due to 363,270,000 servicing transfer Transfer of cap to Countrywide Home Loans due 76,760,000 to servicing transfer 164,555,782 Updated portfolio data from servicer 164,555,535 Updated portfolio data from servicer Updated due to quarterly assessment and 164,555,241 reallocation Updated due to quarterly assessment and 164,552,462 reallocation 1,657,394 Termination of SPA 91,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 221,790,000 initial cap Updated portfolio data from servicer & HAFA 105,040,000 initial cap 118,120,000 Updated portfolio data from servicer 147,094,877 Updated portfolio data from servicer Updated due to quarterly assessment and 147,094,627 reallocation 131,020,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 222,010,000 initial cap Updated portfolio data from servicer & HAFA 279,990,000 initial cap Page 6 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10503 10231 10231 10231 10231 10231 10231 Lewisville 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 TX Purchase Financial Instrument for Home Loan Modifications $ 101,000,000 N/A $ 1,800,000 $ 288,259,384 Transfer of cap due to servicing transfer $ 100,000 $ 288,359,384 Transfer of cap due to servicing transfer $ 1,000,000 $ 289,359,384 Transfer of cap due to servicing transfer $ 1,100,000 $ 290,459,384 Transfer of cap due to servicing transfer $ 100,000 $ 290,559,384 Transfer of cap due to servicing transfer $ 850,000 $ 291,409,384 Transfer of cap due to servicing transfer $ 2,240,000 $ $ (2,520) $ 293,649,384 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 293,646,864 reallocation 6/17/2009 $ (338,450,000) $ $ (11,860,000) $ $ 21,330,000 $ 459,550,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 447,690,000 initial cap Updated portfolio data from servicer & HAFA 469,020,000 initial cap $ 9,150,000 $ 478,170,000 Updated portfolio data from servicer $ (76,870,000) $ 401,300,000 Updated portfolio data from servicer $ 400,000 $ (8,454,269) $ $ (342) $ $ (374) $ $ $ (3,273) $ $ (200,000) $ 411,041,742 Transfer of cap due to servicing transfer $ 100,000 411,141,742 Transfer of cap due to servicing transfer $ (500,000) $ 6/28/2012 10231 (3,592) $ 4/16/2012 10231 $ 3/15/2012 10231 (384) $ 10/14/2011 10231 $ 6/29/2011 10231 $ 5/13/2011 10231 284,063,360 Updated portfolio data from servicer 3/30/2011 10231 (325) $ 1/6/2011 10231 $ 9/30/2010 N/A 284,063,685 Updated portfolio data from servicer 9/1/2010 798,000,000 $ 7/14/2010 $ 300,000 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/30/2009 Purchase 283,763,685 Updated portfolio data from servicer 9/30/2009 CO $ 6/28/2012 Littleton 3,763,685 6/14/2012 10503 $ 5/16/2012 10503 280,000,000 Transfer of cap due to servicing transfer 4/16/2012 10503 $ 2/16/2012 10503 1,100,000 11/16/2011 10503 $ 9/15/2011 10503 278,900,000 Updated portfolio data from servicer 8/16/2011 10503 (75,610,000) $ 6/29/2011 10503 $ 3/30/2011 10503 354,510,000 Updated portfolio data from servicer 1/13/2011 10503 $ 1/6/2011 10503 74,520,000 12/15/2010 10503 $ 9/30/2010 10503 Nationstar Mortgage LLC Reason for Adjustment 8/13/2010 10503 5/28/2009 Adjusted Cap 7/14/2010 10503 Aurora Loan Services, LLC Cap Adjustment Amount 3/26/2010 10503 5/1/2009 Note Adjustment Date $ (1,768) $ 6/12/2009 $ 16,140,000 $ 9/30/2009 $ 134,560,000 $ 12/30/2009 $ 80,250,000 $ 117,140,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 251,700,000 initial cap Updated portfolio data from servicer & HAFA 331,950,000 initial cap 3/26/2010 $ 67,250,000 $ 399,200,000 Updated portfolio data from servicer 7/14/2010 $ (85,900,000) $ 313,300,000 Updated portfolio data from servicer 8/13/2010 $ 100,000 $ 9/30/2010 $ 2,900,000 $ 313,400,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, initial 316,300,000 RD-HAMP, and initial 2MP cap 9/30/2010 $ 33,801,486 $ 350,101,486 Updated portfolio data from servicer 11/16/2010 $ 700,000 $ 350,801,486 Transfer of cap due to servicing transfer 12/15/2010 $ 1,700,000 $ 352,501,486 Updated portfolio data from servicer 1/6/2011 $ (363) $ 352,501,123 Updated portfolio data from servicer 2/16/2011 $ 900,000 $ 353,401,123 Transfer of cap due to servicing transfer 3/16/2011 $ 29,800,000 $ 3/30/2011 $ 383,201,123 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 383,200,695 reallocation 5/26/2011 $ 6/29/2011 $ 2,400,000 18,000,000 $ $ $ $ (428) $ 20,077,503 $ (4,248) $ 286,463,360 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 286,462,976 reallocation Updated due to quarterly assessment and 286,459,384 reallocation 401,700,000 Initial FHA-HAMP cap 393,245,731 Updated portfolio data from servicer 393,245,389 Updated portfolio data from servicer Updated due to quarterly assessment and 393,245,015 reallocation 411,245,015 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 411,241,742 reallocation 410,641,742 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 410,639,974 reallocation 403,278,198 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 403,273,950 reallocation Page 7 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10406 10052 6/17/2009 RG Mortgage Corporation San Juan PR Purchase Financial Instrument for Home Loan Modifications $ 57,000,000 N/A 10131 10131 10131 10131 10131 10131 10131 10131 10131 10131 6/19/2009 First Federal Savings and Loan Port Angeles WA Purchase Financial Instrument for Home Loan Modifications $ 770,000 N/A 10224 10224 6/19/2009 Wescom Central Credit Union Anaheim 10126 10126 10126 10126 CA Purchase Financial Instrument for Home Loan Modifications $ 540,000 N/A $ (329) $ $ (1,900,000) $ 29,386,554 Transfer of cap due to servicing transfer $ 2,800,000 $ 32,186,554 Transfer of cap due to servicing transfer $ 420,000 $ 32,606,554 Transfer of cap due to servicing transfer $ 8,060,000 $ $ 9/30/2009 $ 13,070,000 $ $ 145,510,000 $ $ (116,950,000) $ 58,150,000 Updated portfolio data from servicer $ (23,350,000) $ 34,800,000 Updated portfolio data from servicer $ $ (46) $ $ (55) $ $ (452) $ $ (309) $ 9/30/2009 $ (11,300,000) $ $ (42,210,000) $ 42,646,300 Updated portfolio data from servicer Updated due to quarterly assessment and 42,646,245 reallocation Updated due to quarterly assessment and 42,645,793 reallocation Updated due to quarterly assessment and 42,645,484 reallocation Updated portfolio data from servicer & HPDP 45,700,000 initial cap Updated portfolio data from servicer & HAFA 3,490,000 initial cap $ 65,640,000 $ 69,130,000 Updated portfolio data from servicer $ (14,470,000) $ 54,660,000 Updated portfolio data from servicer $ (8,860,000) $ 45,800,000 Updated portfolio data from servicer $ (4,459,154) $ 41,340,846 Updated portfolio data from servicer $ (4,300,000) $ 37,040,846 Updated portfolio data from servicer $ (51) $ $ (65) $ $ (616) $ $ (462) $ 12/30/2009 $ 2,020,000 $ 37,040,795 Updated portfolio data from servicer Updated due to quarterly assessment and 37,040,730 reallocation Updated due to quarterly assessment and 37,040,114 reallocation Updated due to quarterly assessment and 37,039,652 reallocation Updated portfolio data from servicer & HAFA 2,790,000 initial cap $ 11,370,000 $ 14,160,000 Updated portfolio data from servicer 5/26/2010 10052 $ 3/26/2010 10052 (37) $ 6/28/2012 10052 $ 6/29/2011 10052 (34) $ 3/30/2011 10052 $ 1/6/2011 10052 31,186,954 Updated portfolio data from servicer 12/15/2010 10052 $ 9/30/2010 N/A 586,954 7/14/2010 16,520,000 $ 4/9/2010 $ $ 3/26/2010 Financial Instrument for Home Loan Modifications 400,000 12/30/2009 Purchase $ 30,200,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 30,600,000 initial 2MP cap 6/28/2012 VA (13,870,000) $ 6/29/2011 Glen Allen $ 3/30/2011 10326 (1,390,000) $ 1/6/2011 10326 $ 9/30/2010 10326 27,920,000 7/14/2010 10326 $ 3/26/2010 10326 (1,860,000) $ 12/30/2009 10326 $ 6/28/2012 10326 9/30/2009 6/14/2012 10326 (2,957) $ 5/16/2012 10326 $ 11/16/2011 10326 (2,380,000) $ 9/15/2011 10326 $ 6/29/2011 10326 403,363,950 Transfer of cap due to servicing transfer 4/13/2011 10326 90,000 $ 3/30/2011 10326 $ 1/6/2011 N/A 403,273,950 Transfer of cap due to servicing transfer 9/30/2010 19,400,000 (100,000) $ 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications 403,373,950 Transfer of cap due to servicing transfer 3/26/2010 Purchase $ 12/30/2009 TX 100,000 6/28/2012 Fort Worth $ 6/14/2012 10406 CCO Mortgage Reason for Adjustment 5/16/2012 10406 6/17/2009 Adjusted Cap 3/15/2012 10406 Residential Credit Solutions Cap Adjustment Amount 11/16/2011 10406 6/12/2009 Note Adjustment Date $ (14,160,000) $ 9/30/2009 $ 330,000 $ 12/30/2009 $ 16,490,000 $ 3/26/2010 $ (14,260,000) $ 3,100,000 Updated portfolio data from servicer 7/14/2010 $ (1,800,000) $ 1,300,000 Updated portfolio data from servicer 7/30/2010 $ 1,500,000 2,800,000 Updated portfolio data from servicer 100,000 $ $ (313) $ 7,846,346 $ $ 400,983,950 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 400,980,993 reallocation Updated portfolio data from servicer & HPDP 17,540,000 initial cap Updated portfolio data from servicer & HAFA 45,460,000 initial cap 44,070,000 Updated portfolio data from servicer 31,186,920 Updated portfolio data from servicer Updated due to quarterly assessment and 31,186,883 reallocation 31,286,883 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,286,554 reallocation 40,666,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,666,241 reallocation Updated portfolio data from servicer & HPDP 29,590,000 initial cap Updated portfolio data from servicer & HAFA 175,100,000 initial cap 42,646,346 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HPDP 870,000 initial cap Updated portfolio data from servicer & HAFA 17,360,000 initial cap Page 8 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10126 Technology Credit Union 6/26/2009 National City Bank 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 7/1/2009 Wachovia Mortgage, FSB Des Moines IA Purchase Financial Instrument for Home Loan Modifications $ 634,010,000 N/A 1000642 1000642 1000642 7/1/2009 Bayview Loan Servicing, LLC 3 Coral Gables 1000667 FL Purchase Financial Instrument for Home Loan Modifications $ 44,260,000 N/A (1) $ $ (12) $ $ (9) $ $ 315,170,000 $ $ 90,280,000 $ $ (18,690,000) $ $ (272,640,000) $ $ 80,600,000 $ 409,100,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and 489,700,000 initial 2MP cap $ 71,230,004 $ 560,930,004 Updated portfolio data from servicer $ (828) $ 560,929,176 Updated portfolio data from servicer $ 200,000 $ (100,000) $ $ (981) $ $ (2,300,000) $ 558,728,195 Transfer of cap due to servicing transfer $ (200,000) $ 558,528,195 Transfer of cap due to servicing transfer $ (200,000) $ $ (9,197) $ 558,328,195 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 558,318,998 reallocation $ - $ 558,318,998 Transfer of cap due to servicing transfer $ 300,000 $ 558,618,998 Transfer of cap due to servicing transfer $ (300,000) $ 558,318,998 Transfer of cap due to servicing transfer $ 200,000 $ 558,518,998 Transfer of cap due to servicing transfer $ (100,000) $ 558,418,998 Transfer of cap due to servicing transfer $ 200,000 558,618,998 Transfer of cap due to servicing transfer $ (10,000) $ $ (6,771) $ $ 723,880,000 $ $ 692,640,000 $ 2/17/2010 10349 $ 12/30/2009 10349 (1) $ 9/30/2009 10349 $ 6/28/2012 N/A 1,160,445 Updated portfolio data from servicer 6/14/2012 294,980,000 60,445 $ 3/15/2012 $ $ 2/16/2012 Financial Instrument for Home Loan Modifications 1,100,000 Updated portfolio data from servicer 1/13/2012 Purchase (430,000) $ 11/16/2011 OH $ 10/14/2011 Miamisburg 1,530,000 Updated portfolio data from servicer 8/16/2011 10014 (720,000) $ 6/29/2011 10014 $ 6/16/2011 10014 $ 5/13/2011 10014 (145,056) $ 4/13/2011 10014 $ 3/30/2011 10014 145,056 Updated portfolio data from servicer 3/16/2011 10014 45,056 $ 2/16/2011 N/A $ 1/6/2011 70,000 100,000 Updated portfolio data from servicer 9/30/2010 $ 70,000 $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase 30,000 Updated portfolio data from servicer 3/26/2010 CA (580,000) $ 12/30/2009 San Jose $ 9/30/2009 10002 590,000 6/28/2012 10002 $ 6/29/2011 10002 $ 3/30/2011 10002 $ 1/6/2011 10002 6/14/2012 12/30/2009 N/A (1,872,787) $ 9/30/2010 30,000 $ 7/14/2010 $ 6/3/2011 3/26/2010 Financial Instrument for Home Loan Modifications (1,800,000) $ 2/17/2011 Purchase $ 9/30/2010 FL (2) $ 7/14/2010 The Villages $ 3/26/2010 9 (2) $ 12/30/2009 10126 $ 9/30/2009 12 $ 5/13/2011 10126 1,551,668 $ (2,050,236,344) $ 3/12/2010 $ (54,767) $ 9/30/2009 $ 23,850,000 $ 12/30/2009 $ 43,590,000 $ 990,000 $ Reason for Adjustment 3/30/2011 10126 6/26/2009 Adjusted Cap 1/6/2011 10126 Citizens First Wholesale Mortgage Company Cap Adjustment Amount 9/30/2010 10126 6/26/2009 Adjustment Date $ (10,000) $ 2,180,000 $ $ $ $ 4,351,668 Updated portfolio data from servicer 4,351,666 Updated portfolio data from servicer Updated due to quarterly assessment and 4,351,664 reallocation 2,551,664 Transfer of cap due to servicing transfer 678,877 Termination of SPA 1,668,877 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 20,000 initial cap Updated portfolio data from servicer & HAFA 610,000 initial cap - Termination of SPA Updated portfolio data from servicer & HAFA 2,250,000 initial cap 1,160,444 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,443 reallocation Updated due to quarterly assessment and 1,160,431 reallocation Updated due to quarterly assessment and 1,160,422 reallocation Updated portfolio data from servicer & HPDP 610,150,000 initial cap Updated portfolio data from servicer & HAFA 700,430,000 initial cap 681,740,000 Updated portfolio data from servicer 561,129,176 Transfer of cap due to servicing transfer 561,029,176 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 561,028,195 reallocation 558,608,998 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 558,602,227 reallocation Updated portfolio data from servicer & HPDP 1,357,890,000 initial cap Updated portfolio data from servicer & HAFA 2,050,530,000 initial cap Transfer of cap (to Wells Fargo Bank) due to 293,656 merger Transfer of cap (to Wells Fargo Bank) due to 238,890 merger Updated portfolio data from servicer & HPDP 68,110,000 initial cap Updated portfolio data from servicer & HAFA 111,700,000 initial cap Page 9 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1000667 10029 10029 10029 7/17/2009 MorEquity, Inc. Evansville IN Purchase Financial Instrument for Home Loan Modifications $ 23,480,000 N/A 1000957 1000957 1000957 1000957 1000957 1000957 1000957 1000957 7/17/2009 PNC Bank, National Association 11 Pittsburgh 1000834 PA Purchase Financial Instrument for Home Loan Modifications $ 54,470,000 N/A $ (100,000) $ 83,746,770 Transfer of cap due to servicing transfer $ 200,000 $ 83,946,770 Transfer of cap due to servicing transfer $ 30,000 $ 83,976,770 Transfer of cap due to servicing transfer $ $ $ 150,000 $ $ 130,000 $ $ 50,000 $ 430,000 Updated portfolio data from servicer $ (30,000) $ 400,000 Updated portfolio data from servicer $ 35,167 $ 435,167 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (6) $ $ (4) $ $ (10,000) $ $ 250,000 $ (10,000) $ 1,100,000 Updated portfolio data from servicer $ (400,000) $ 700,000 Updated portfolio data from servicer $ 170,334 870,334 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (12) $ $ (9) $ $ 18,530,000 $ $ 24,510,000 $ 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,311 reallocation Updated portfolio data from servicer & HPDP 42,010,000 initial cap Updated portfolio data from servicer & HAFA 66,520,000 initial cap $ 18,360,000 $ 84,880,000 Updated portfolio data from servicer $ (22,580,000) $ 62,300,000 Updated portfolio data from servicer $ (8,194,261) $ 54,105,739 Updated portfolio data from servicer $ (37) $ 54,105,702 Updated portfolio data from servicer $ (29,400,000) $ 3/30/2011 10029 83,846,770 Transfer of cap due to servicing transfer 3/16/2011 10029 $ 1/6/2011 10029 2,400,000 9/30/2010 10029 $ 7/14/2010 10029 81,446,770 Transfer of cap due to servicing transfer 9/30/2009 N/A $ 3/26/2010 870,000 900,000 12/30/2009 $ $ 6/28/2012 Financial Instrument for Home Loan Modifications 80,546,770 Transfer of cap due to servicing transfer 6/29/2011 Purchase (18,900,000) $ 3/30/2011 FL $ 1/6/2011 Delray Beach 99,446,770 Transfer of cap due to servicing transfer 9/30/2010 10355 $ 7/14/2010 10355 600,000 3/26/2010 10355 $ 12/30/2009 10355 $ 98,847,541 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 98,846,770 reallocation 9/30/2009 10355 $ 6/28/2012 10355 100,000 6/29/2011 10355 $ 3/30/2011 10355 98,747,541 Transfer of cap due to servicing transfer 9/30/2009 N/A $ 1/6/2011 100,000 400,000 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications (86) $ 3/26/2010 Purchase $ 12/30/2009 OH (70) $ 6/28/2012 Mentor $ 6/14/2012 1000667 (15,252,303) $ 5/16/2012 1000667 $ 4/16/2012 1000667 600,000 3/15/2012 1000667 $ 2/16/2012 1000667 (34,250,000) $ 1/13/2012 1000667 $ 10/14/2011 1000667 147,250,000 Initial 2MP cap 9/15/2011 1000667 $ 6/29/2011 1000667 1,010,000 5/13/2011 1000667 $ 4/13/2011 1000667 146,240,000 Updated portfolio data from servicer 3/30/2011 1000667 $ 1/6/2011 1000667 34,540,000 9/30/2010 1000667 $ 9/30/2010 1000667 IBM Southeast Employees' Federal Credit Union Reason for Adjustment 7/14/2010 1000667 7/10/2009 Adjusted Cap 5/7/2010 1000667 Lake National Bank Cap Adjustment Amount 3/26/2010 1000667 7/10/2009 Adjustment Date $ (34) $ 5/26/2011 $ (20,077,503) $ 9/30/2009 $ (36,240,000) $ 12/30/2009 $ 19,280,000 $ (771) $ 1,810,000 $ (508) $ $ $ $ 113,000,000 Updated portfolio data from servicer 113,600,000 Initial FHA-2LP cap 98,347,697 Updated portfolio data from servicer 98,347,627 Updated portfolio data from servicer Updated due to quarterly assessment and 98,347,541 reallocation 85,786,770 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 85,786,262 reallocation Updated portfolio data from servicer & HPDP 250,000 initial cap Updated portfolio data from servicer & HAFA 380,000 initial cap 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,165 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,155 reallocation Updated portfolio data from servicer & HPDP 860,000 initial cap Updated portfolio data from servicer & HAFA 1,110,000 initial cap 24,705,702 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 24,705,668 reallocation Termination of SPA 4,628,165 (remaining cap equals distribution amount) Updated portfolio data from servicer & HPDP 18,230,000 initial cap Updated portfolio data from servicer & HAFA 37,510,000 initial cap Page 10 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1000834 ShoreBank 7/22/2009 American Home Mortgage Servicing, Inc (Homeward Residential) Financial Instrument for Home Loan Modifications $ 1,272,490,000 N/A 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 7/22/2009 Mortgage Center, LLC Southfield 10439 10439 10439 10439 MI Purchase Financial Instrument for Home Loan Modifications $ 4,210,000 N/A (130,000) $ 100,000 Updated portfolio data from servicer $ 45,056 $ 145,056 Updated portfolio data from servicer $ (145,056) $ 9/30/2009 $ 890,000 $ $ 1,260,000 $ $ (20,000) $ 3,540,000 Updated portfolio data from servicer $ (240,000) $ 3,300,000 Updated portfolio data from servicer $ 471,446 3,771,446 Updated portfolio data from servicer $ (3) $ $ (4) $ $ (1,100,000) $ $ (38) $ $ (29) $ 9/30/2009 $ (53,670,000) $ $ 250,450,000 $ 2,671,439 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,671,401 reallocation Updated due to quarterly assessment and 2,671,372 reallocation Updated portfolio data from servicer & HPDP 1,218,820,000 initial cap Updated portfolio data from servicer & HAFA 1,469,270,000 initial cap $ 124,820,000 $ 1,594,090,000 Updated portfolio data from servicer $ (289,990,000) $ 1,304,100,000 Updated portfolio data from servicer $ 1,690,508 $ 1,305,790,508 Updated portfolio data from servicer $ 300,000 $ 1,306,090,508 Transfer of cap due to servicing transfer $ (100,000) $ 1,305,990,508 Transfer of cap due to servicing transfer $ (1,173) $ $ (500,000) $ $ (1,400) $ $ $ (12,883) $ $ (1,000,000) $ 1,307,575,052 Transfer of cap due to servicing transfer $ (100,000) $ 1,307,475,052 Transfer of cap due to servicing transfer $ (1,100,000) $ 1,306,375,052 Transfer of cap due to servicing transfer $ (10,000) $ 6/28/2012 Purchase $ 5/16/2012 TX 230,000 Updated portfolio data from servicer 11/16/2011 Coppell $ 10/14/2011 10257 100,000 9/15/2011 10257 $ 6/29/2011 10257 50,000 $ 4/13/2011 10257 $ 3/30/2011 10257 (90,000) $ 2/16/2011 10257 $ 1/6/2011 10257 9/30/2009 11/16/2010 10257 (1,003) $ 10/15/2010 10257 $ 9/30/2010 N/A (300,000) $ 7/14/2010 1,410,000 $ 3/26/2010 $ (1,382) $ 12/30/2009 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase (100,000) $ 6/29/2011 IL $ 4/13/2011 Chicago (147) $ 3/30/2011 10612 $ 1/6/2011 10612 (123) $ 9/30/2010 10612 $ 7/14/2010 10612 81,376,191 Updated portfolio data from servicer 3/26/2010 10612 $ 12/30/2009 N/A 23,076,191 5/20/2011 170,000 $ 9/30/2010 $ 58,300,000 Initial FHA-2LP cap and initial 2MP cap 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 35,500,000 12/30/2009 OH $ 6/28/2012 West Salem 22,800,000 Updated portfolio data from servicer 10/14/2011 1000834 (17,180,000) $ 6/29/2011 1000834 $ 5/13/2011 1000834 39,980,000 Updated portfolio data from servicer 3/30/2011 1000834 $ 1/6/2011 1000834 2,470,000 Reason for Adjustment 9/30/2010 1000834 7/17/2009 Adjusted Cap 9/30/2010 1000834 $ 7/14/2010 1000834 Farmers State Bank Cap Adjustment Amount 3/26/2010 1000834 7/17/2009 Note Adjustment Date $ (8,378) $ 9/30/2009 $ 1,780,000 $ 12/30/2009 $ 2,840,000 $ 3/26/2010 $ 2,800,000 $ 11,630,000 Updated portfolio data from servicer 7/14/2010 $ (5,730,000) $ 5,900,000 Updated portfolio data from servicer 9/30/2010 $ 2,658,280 8,558,280 Updated portfolio data from servicer 3,100,000 $ $ $ 81,376,068 Updated portfolio data from servicer Updated due to quarterly assessment and 81,375,921 reallocation 81,275,921 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 81,274,539 reallocation 80,974,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 80,973,536 reallocation Updated portfolio data from servicer & HPDP 80,000 initial cap Updated portfolio data from servicer & HAFA 130,000 initial cap - Termination of SPA Updated portfolio data from servicer & HPDP 2,300,000 initial cap Updated portfolio data from servicer & HAFA 3,560,000 initial cap 3,771,443 Updated portfolio data from servicer Updated due to quarterly assessment and 3,771,439 reallocation 1,305,989,335 Updated portfolio data from servicer 1,305,489,335 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,487,935 reallocation 1,308,587,935 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,308,575,052 reallocation 1,306,365,052 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,306,356,674 reallocation Updated portfolio data from servicer & HPDP 5,990,000 initial cap Updated portfolio data from servicer & HAFA 8,830,000 initial cap Page 11 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10439 7/29/2009 Purdue Employees Federal Credit Union West Lafayette IN Purchase Financial Instrument for Home Loan Modifications $ 1,090,000 N/A 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 7/29/2009 Wachovia Bank, N.A. Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ 85,020,000 N/A 1000902 1000902 1000902 1000902 1000902 7/31/2009 J.P. Morgan Chase Bank, NA Lewisville 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 TX Purchase Financial Instrument for Home Loan Modifications $ 2,699,720,000 N/A $ (1,530,000) $ $ 680,000 $ $ 2,460,000 $ 8,070,000 Updated portfolio data from servicer $ (2,470,000) $ 5,600,000 Updated portfolio data from servicer $ 2,523,114 8,123,114 Updated portfolio data from servicer $ (2) $ $ (2) $ $ (15) $ $ (3) $ 9/30/2009 $ (60,000) $ $ 1,260,000 $ 8,123,112 Updated portfolio data from servicer Updated due to quarterly assessment and 8,123,110 reallocation Updated due to quarterly assessment and 8,123,095 reallocation Updated due to quarterly assessment and 8,123,092 reallocation Updated portfolio data from servicer & HPDP 1,030,000 initial cap Updated portfolio data from servicer & HAFA 2,290,000 initial cap $ 2,070,000 $ 4,360,000 Updated portfolio data from servicer $ (3,960,000) $ 400,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (8) $ $ (6) $ 9/30/2009 $ (37,700,000) $ $ 26,160,000 $ 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated portfolio data from servicer & HPDP 47,320,000 initial cap Updated portfolio data from servicer & HAFA 73,480,000 initial cap $ 9,820,000 $ 83,300,000 Updated portfolio data from servicer $ (46,200,000) $ 37,100,000 Updated portfolio data from servicer $ (28,686,775) $ 8,413,225 Updated portfolio data from servicer 12/3/2010 10455 9/30/2009 9/30/2010 10455 (1) $ 7/14/2010 10455 $ 3/26/2010 10455 (4) $ 12/30/2009 10455 $ 6/28/2012 10455 (1) $ 6/29/2011 10455 $ 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation Updated due to quarterly assessment and 725,273 reallocation Updated due to quarterly assessment and 725,272 reallocation Updated portfolio data from servicer & HPDP 4,930,000 initial cap Updated portfolio data from servicer & HAFA 5,610,000 initial cap 3/30/2011 10455 125,278 1/6/2011 N/A $ 9/30/2010 6,460,000 600,000 Updated portfolio data from servicer 7/14/2010 $ (180,000) $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/30/2009 Purchase 780,000 Updated portfolio data from servicer 6/28/2012 MO (6,340,000) $ 6/29/2011 St. Louis $ 3/30/2011 1000455 6,750,000 1/6/2011 1000455 $ 9/30/2010 1000455 (490,000) $ 7/14/2010 1000455 $ 3/26/2010 1000455 9/30/2009 12/30/2009 1000455 (94) $ 6/28/2012 1000455 $ 6/29/2011 N/A (129) $ 3/30/2011 860,000 $ 9/30/2010 $ (14) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase (12) $ 12/30/2009 CA $ 6/28/2012 San Diego First Bank Reason for Adjustment 6/29/2011 10439 7/29/2009 Adjusted Cap 3/30/2011 10439 Mission Federal Credit Union Cap Adjustment Amount 1/6/2011 10439 7/22/2009 Note Adjustment Date $ (8,413,225) $ 9/30/2009 $ (14,850,000) $ 12/30/2009 $ 1,178,180,000 $ 3/26/2010 $ 1,006,580,000 $ 7/14/2010 $ (1,934,230,000) $ 9/30/2010 $ 72,400,000 $ 2,935,400,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and 3,007,800,000 initial RD-HAMP 9/30/2010 $ 215,625,536 $ 3,223,425,536 Updated portfolio data from servicer 1/6/2011 $ (3,636) $ 3,223,421,900 Updated portfolio data from servicer 3/16/2011 $ (100,000) $ 3/30/2011 $ (3,999) $ 4/13/2011 $ (200,000) $ 5/13/2011 $ 6/29/2011 $ 180,222 122,700,000 $ $ $ $ $ (34,606) $ 8,558,268 Updated portfolio data from servicer Updated due to quarterly assessment and 8,558,254 reallocation Updated due to quarterly assessment and 8,558,125 reallocation Updated due to quarterly assessment and 8,558,031 reallocation Updated portfolio data from servicer & HPDP 370,000 initial cap Updated portfolio data from servicer & HAFA 7,120,000 initial cap 580,222 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HPDP 2,684,870,000 initial cap Updated portfolio data from servicer & HAFA 3,863,050,000 initial cap Updated portfolio data from servicer & 2MP initial 4,869,630,000 cap 3,223,321,900 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,223,317,901 reallocation 3,223,117,901 Transfer of cap due to servicing transfer 3,345,817,901 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,345,783,295 reallocation Page 12 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10706 1000840 1000840 1000840 1000840 8/5/2009 Oakland Municipal Credit Union Oakland CA Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A 1000609 1000609 1000609 1000609 1000609 1000609 1000609 1000609 1000609 8/5/2009 HomEq Servicing 12 North Highlands 10717 10717 CA Purchase Financial Instrument for Home Loan Modifications $ 674,000,000 N/A (134,560,000) $ $ (392,140,000) $ $ (630,000) $ $ 13,100,000 $ (8,006,457) $ $ (100,000) $ $ (4,400,000) $ 683,063,543 Updated portfolio data from servicer $ (802) $ 683,062,741 Updated portfolio data from servicer $ (900,000) $ $ (4,000,000) $ $ (925) $ $ (122,900,000) $ $ (8,728) $ $ (600,000) $ 10/19/2011 $ (519,211,309) $ $ $ (350,000) $ $ 20,000 $ 270,000 Updated portfolio data from servicer $ (70,000) $ 200,000 Updated portfolio data from servicer $ 90,111 $ $ (3) $ $ (2) $ $ 290,000 $ $ 210,000 $ 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated portfolio data from servicer & HPDP 430,000 initial cap Updated portfolio data from servicer & HAFA 640,000 initial cap $ 170,000 $ 810,000 Updated portfolio data from servicer $ (10,000) $ 800,000 Updated portfolio data from servicer $ (74,722) $ 725,278 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (200,000) $ 6/29/2011 1000840 $ 4/13/2011 1000840 502,430,000 9/30/2009 N/A $ 3/30/2011 420,000 (10,000) $ 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications (16,192) $ 7/14/2010 Purchase $ 3/26/2010 IN (1,620,000) $ 12/30/2009 Warsaw $ 6/28/2012 14 3,736,214,604 Transfer of cap due to servicing transfer 6/29/2011 1001020 (126,080,000) $ 9/30/2010 1001020 $ 7/14/2010 1001020 3,862,294,604 Transfer of cap due to servicing transfer 3/26/2010 1001020 (100,000) $ 12/30/2009 1001020 $ 9/30/2009 1001020 3,862,394,604 Transfer of cap due to servicing transfer 7/14/2011 1001020 (100,000) $ 6/29/2011 1001020 $ 5/13/2011 1001020 3,862,494,604 Transfer of cap due to servicing transfer 3/30/2011 1001020 (2,800,000) $ 3/16/2011 1001020 $ 2/16/2011 1001020 3,865,294,604 Transfer of cap due to servicing transfer 1/6/2011 1001020 $ 12/15/2010 1001020 519,211,309 10/15/2010 1001020 $ 9/30/2010 1001020 3,346,083,295 Transfer of cap due to servicing transfer 9/30/2009 N/A $ 9/30/2010 707,380,000 200,000 7/16/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications 3,345,883,295 Transfer of cap due to servicing transfer 3/26/2010 Purchase (100,000) $ 12/30/2009 TX $ 6/28/2012 Lewisville 3,345,983,295 Transfer of cap due to servicing transfer 6/14/2012 10706 (400,000) $ 5/16/2012 10706 $ 2/16/2012 10706 3,346,383,295 Transfer of cap due to servicing transfer 1/13/2012 10706 $ 11/16/2011 10706 600,000 10/19/2011 10706 $ 10/14/2011 10706 Lake City Bank Reason for Adjustment 9/15/2011 10706 8/5/2009 Adjusted Cap 8/16/2011 10706 EMC Mortgage Corporation Cap Adjustment Amount 7/14/2011 10706 7/31/2009 Adjustment Date $ (7) $ 7/22/2011 $ (515,201) $ 9/30/2009 $ (121,190,000) $ 12/30/2009 $ (36,290,000) $ 10,068 Termination of SPA Updated portfolio data from servicer & HPDP 552,810,000 initial cap Updated portfolio data from servicer & HAFA 516,520,000 initial cap 3/26/2010 $ 199,320,000 715,840,000 Updated portfolio data from servicer 180,000 $ $ $ $ 3,734,594,604 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,734,578,412 reallocation Updated portfolio data from servicer & HPDP 707,370,000 initial cap Updated portfolio data from servicer & HAFA 1,209,800,000 initial cap Updated portfolio data from servicer & 2MP initial 1,075,240,000 cap 683,100,000 Updated portfolio data from servicer 682,470,000 Transfer of cap to Saxon Mortgage Services, Inc. 695,570,000 Initial FHA-HAMP cap and initial FHA-2LP cap 687,563,543 Updated portfolio data from servicer 687,463,543 Transfer of cap due to servicing transfer 682,162,741 Transfer of cap due to servicing transfer 678,162,741 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 678,161,816 reallocation 555,261,816 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 555,253,088 reallocation 554,653,088 Transfer of cap due to servicing transfer 35,441,779 Termination of SPA Updated portfolio data from servicer & HPDP 600,000 initial cap Updated portfolio data from servicer & HAFA 250,000 initial cap 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation 525,276 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 525,269 reallocation Page 13 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10717 10438 10438 10438 10438 10438 10438 PennyMac Loan Services, LLC Calasbasa 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 CA Purchase Financial Instrument for Home Loan Modifications $ 6,210,000 N/A 1,642,230,000 Updated portfolio data from servicer $ (474,730,000) $ 1,167,500,000 Updated portfolio data from servicer $ (700,000) $ 1,166,800,000 Transfer of cap to due to servicing transfer $ (1,000,000) $ 1,165,800,000 Transfer of cap to due to servicing transfer $ (115,017,236) $ $ (800,000) $ 1,049,982,764 Transfer of cap due to servicing transfer $ 800,000 $ 1,050,782,764 Updated portfolio data from servicer $ (1,286) $ 1,050,781,478 Updated portfolio data from servicer $ $ (1,470) $ $ (3,300,000) $ 1,056,280,008 Transfer of cap due to servicing transfer $ (300,000) $ 1,055,980,008 Transfer of cap due to servicing transfer $ (700,000) $ $ (13,097) $ 1,055,280,008 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,055,266,911 reallocation $ (200,000) $ 1,055,066,911 Transfer of cap due to servicing transfer $ (2,900,000) $ 1,052,166,911 Transfer of cap due to servicing transfer $ (300,000) $ 1,051,866,911 Transfer of cap due to servicing transfer $ (500,000) $ 1,051,366,911 Transfer of cap due to servicing transfer $ (2,600,000) $ 1,048,766,911 Transfer of cap due to servicing transfer $ (194,800,000) $ 853,966,911 Transfer of cap due to servicing transfer $ (400,000) $ 6/28/2012 10438 $ 2/16/2012 10438 278,910,000 1/13/2012 10438 $ 12/15/2011 10438 $ 11/16/2011 10438 275,370,000 10/14/2011 10438 $ 9/15/2011 10438 $ 7/14/2011 10438 313,050,000 6/29/2011 10438 $ 6/16/2011 10438 9/30/2009 5/13/2011 10438 (4,634) $ 4/13/2011 10438 $ 3/30/2011 10438 (6,168) $ 3/16/2011 10438 $ 1/6/2011 10438 (653) $ 12/15/2010 10438 $ 371,526,179 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,525,526 reallocation Updated due to quarterly assessment and 371,519,358 reallocation Updated due to quarterly assessment and 371,514,724 reallocation Updated portfolio data from servicer & HPDP 1,087,950,000 initial cap Updated portfolio data from servicer & HAFA 1,363,320,000 initial cap 10/15/2010 10438 (900,000) $ 9/30/2010 N/A $ 9/15/2010 774,900,000 372,426,179 Updated portfolio data from servicer 8/13/2010 $ (549) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 372,426,728 Updated portfolio data from servicer 12/30/2009 TX (22,200,000) $ 6/28/2012 Houston $ 6/29/2011 10717 (170,800,000) $ 3/30/2011 10717 $ 2/16/2011 10717 $ 1/6/2011 10717 $ 12/15/2010 10717 (189,040,000) $ Reason for Adjustment 10/15/2010 10717 8/12/2009 Adjusted Cap 9/30/2010 10717 Litton Loan Servicing LP Cap Adjustment Amount 7/14/2010 10717 8/12/2009 Note Adjustment Date $ (9,728) $ 9/30/2009 $ (1,200,000) $ 12/30/2009 $ 30,800,000 $ 3/26/2010 $ 23,200,000 $ 6/16/2010 $ 2,710,000 $ 7/14/2010 $ 7/16/2010 $ 6,680,000 $ 43,700,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 50,380,000 servicing transfer 8/13/2010 $ 2,600,000 $ 52,980,000 Transfer of cap to due to servicing transfer 9/15/2010 $ (100,000) $ 52,880,000 Transfer of cap to due to servicing transfer 9/30/2010 $ 200,000 53,080,000 Initial FHA-HAMP cap and 2MP initial cap 9/30/2010 $ (1,423,197) $ 51,656,803 Updated portfolio data from servicer 11/16/2010 $ 1,400,000 53,056,803 Transfer of cap due to servicing transfer 12/15/2010 $ (100,000) $ 52,956,803 Updated portfolio data from servicer 1/6/2011 $ (72) $ 52,956,731 Updated portfolio data from servicer 1/13/2011 $ 2/16/2011 $ 38,626,728 8,800,000 $ $ (18,020,000) $ 4,100,000 $ $ 526,800,000 Updated portfolio data from servicer 565,426,728 Updated portfolio data from servicer 394,626,728 Transfer of cap due to servicing transfer 1,050,782,764 Updated portfolio data from servicer 1,059,581,478 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,059,580,008 reallocation 853,566,911 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 853,557,183 reallocation Updated portfolio data from servicer & HPDP 5,010,000 initial cap Updated portfolio data from servicer & HAFA 35,810,000 initial cap 59,010,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 61,720,000 servicing transfer $ 57,056,731 Transfer of cap due to servicing transfer (100,000) $ 56,956,731 Transfer of cap due to servicing transfer Page 14 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1000744 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 PA Purchase Financial Instrument for Home Loan Modifications $ 29,730,000 N/A $ 67,256,637 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 67,255,825 reallocation $ 2,500,000 $ 69,755,825 Transfer of cap due to servicing transfer $ 2,800,000 $ 72,555,825 Transfer of cap due to servicing transfer $ 300,000 $ 72,855,825 Transfer of cap due to servicing transfer $ 900,000 $ 73,755,825 Transfer of cap due to servicing transfer $ 800,000 $ 74,555,825 Transfer of cap due to servicing transfer $ 200,000 $ 74,755,825 Transfer of cap due to servicing transfer $ 1,900,000 $ 76,655,825 Transfer of cap due to servicing transfer $ 200,000 $ 76,855,825 Transfer of cap due to servicing transfer $ 1,340,000 $ 6/28/2012 Titusville $ 6/14/2012 1000744 600,000 4/16/2012 1000744 $ 3/15/2012 1000744 66,656,637 Transfer of cap due to servicing transfer 1/13/2012 1000744 $ 12/15/2011 1000744 5,800,000 11/16/2011 1000744 $ 10/14/2011 1000744 (100,000) $ 9/15/2011 1000744 $ 7/14/2011 1000744 (94) $ 6/29/2011 1000744 $ 6/16/2011 1000744 $ 5/13/2011 1000744 4,000,000 $ Reason for Adjustment 4/13/2011 1000744 10454 Adjusted Cap 3/30/2011 1000744 Servis One, Inc. Cap Adjustment Amount 3/16/2011 1000744 8/12/2009 Note Adjustment Date $ (340) $ 9/30/2009 $ (25,510,000) $ 12/30/2009 $ 520,000 $ 78,195,825 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 78,195,485 reallocation Updated portfolio data from servicer & HPDP 4,220,000 initial cap Updated portfolio data from servicer & HAFA 4,740,000 initial cap 3/26/2010 $ 4,330,000 $ 4/19/2010 $ 230,000 $ 5/19/2010 $ 850,000 $ 7/14/2010 $ (850,000) $ 9,300,000 Updated portfolio data from servicer 9/15/2010 $ 100,000 $ 9,400,000 Transfer of cap to due to servicing transfer 9/30/2010 $ 100,000 $ 9,500,000 Initial FHA-HAMP cap 9/30/2010 $ 16,755,064 $ 26,255,064 Updated portfolio data from servicer 10/15/2010 $ 100,000 $ 26,355,064 Transfer of cap due to servicing transfer 12/15/2010 $ 100,000 $ 26,455,064 Updated portfolio data from servicer 1/6/2011 $ (40) $ 26,455,024 Updated portfolio data from servicer 1/13/2011 $ 300,000 $ 26,755,024 Transfer of cap due to servicing transfer 2/16/2011 $ 100,000 $ 26,855,024 Transfer of cap due to servicing transfer 3/16/2011 $ 2,200,000 $ 3/30/2011 $ 29,055,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 29,054,972 reallocation 4/13/2011 $ 1,500,000 $ 30,554,972 Transfer of cap due to servicing transfer 5/13/2011 $ 1,000,000 $ 31,554,972 Transfer of cap due to servicing transfer 6/16/2011 $ 100,000 $ 6/29/2011 $ 31,654,972 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,654,438 reallocation 8/16/2011 $ 700,000 $ 32,354,438 Transfer of cap due to servicing transfer 9/15/2011 $ (600,000) $ 31,754,438 Transfer of cap due to servicing transfer 10/14/2011 $ 4,000,000 $ 35,754,438 Transfer of cap due to servicing transfer 11/16/2011 $ 600,000 $ 36,354,438 Transfer of cap due to servicing transfer 12/15/2011 $ 200,000 $ 36,554,438 Transfer of cap due to servicing transfer 1/13/2012 $ 100,000 $ 36,654,438 Transfer of cap due to servicing transfer 2/16/2012 $ 1,300,000 $ 37,954,438 Transfer of cap due to servicing transfer 3/15/2012 $ 1,100,000 $ 39,054,438 Transfer of cap due to servicing transfer 4/16/2012 $ 800,000 $ 39,854,438 Transfer of cap due to servicing transfer 5/16/2012 $ (1,080,000) $ 38,774,438 Transfer of cap due to servicing transfer 6/14/2012 $ 1,560,000 6/28/2012 $ 40,334,438 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,333,973 reallocation (812) $ (52) $ (534) $ $ (465) $ 60,956,731 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 60,956,637 reallocation 60,856,637 Transfer of cap due to servicing transfer 9,070,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 9,300,000 servicing transfer 10,150,000 Initial 2MP cap Page 15 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date 8/28/2009 City OneWest Bank Pasadena Transaction State Type CA Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 668,440,000 Pricing Mechanism Note N/A 1001011 1001011 9/2/2009 Horicon Bank Horicon WI Purchase Financial Instrument for Home Loan Modifications $ 560,000 N/A 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 9/2/2009 as amended Vantium Capital, Inc.dba Acqura Loan Services on 8/27/2010 Plano 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 TX Purchase Financial Instrument for Home Loan Modifications $ 6,000,000 N/A 10 350,000 $ 3,400,000 Updated portfolio data from servicer $ (1,900,000) $ 1,500,000 Updated portfolio data from servicer $ (1,209,889) $ 290,111 Updated portfolio data from servicer $ (290,111) $ $ $ $ 2,110,000 $ 2,500,000 Updated portfolio data from servicer $ 8,300,000 $ 10,800,000 Updated portfolio data from servicer $ 5,301,172 $ 16,101,172 Updated portfolio data from servicer $ (22) $ 16,101,150 Updated portfolio data from servicer $ (400,000) $ $ (25) $ $ - $ (232) $ $ (174) $ $ 130,000 $ $ 1,040,000 $ $ (1,680,000) $ $ 1,260,000 $ 1,310,000 Updated portfolio data from servicer $ (1,110,000) $ 200,000 Updated portfolio data from servicer $ $ (9,889) $ $ (3) $ 6/28/2012 1001011 $ 6/29/2011 1001011 $ 9/30/2010 1001011 2,680,000 9/30/2010 1001011 $ 370,000 HPDP initial cap Updated portfolio data from servicer & HAFA 3,050,000 initial cap 7/14/2010 1001011 $ 5/12/2010 1001011 70,000 3/26/2010 1001011 $ 12/30/2009 1001011 (15,481) $ 10/2/2009 N/A $ 6/28/2012 570,000 (24,616) $ 6/29/2011 $ $ 4/13/2011 Financial Instrument for Home Loan Modifications (2,674) $ 3/30/2011 Purchase $ 3/16/2011 NC (2,282) $ 1/6/2011 Charlotte $ 9/30/2010 1000576 (51,741,163) $ 7/14/2010 1000576 $ 3/26/2010 1000576 5,500,000 12/30/2009 1000576 $ 10/2/2009 1000576 1,882,500,000 Updated portfolio data from servicer 10/2/2009 N/A (408,850,000) $ 3/23/2010 300,000 $ 9/30/2010 $ 2,291,350,000 Updated portfolio data from servicer 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 121,180,000 12/30/2009 CA $ 6/28/2012 Palo Alto $ 6/29/2011 10008 1,355,930,000 3/30/2011 10008 $ 814,240,000 HPDP initial cap Updated portfolio data from servicer & HAFA 2,170,170,000 initial cap 1/6/2011 10008 $ 9/30/2010 10008 145,800,000 9/30/2010 10008 $ 7/14/2010 10008 RoundPoint Mortgage Servicing Corporation Reason for Adjustment 3/26/2010 10008 8/28/2009 Adjusted Cap 12/30/2009 10008 Stanford Federal Credit Union Cap Adjustment Amount 10/2/2009 10008 8/28/2009 Adjustment Date $ (2) $ 10/2/2009 $ 12/30/2009 $ 3/26/2010 $ 410,000 $ 4,330,000 Updated portfolio data from servicer 7/14/2010 $ (730,000) $ 3,600,000 Updated portfolio data from servicer 9/15/2010 $ 4,700,000 $ 8,300,000 Transfer of cap due to servicing transfer 9/30/2010 $ 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 Updated portfolio data from servicer 1/6/2011 $ (17) $ 11,917,747 Updated portfolio data from servicer 1/13/2011 $ 700,000 $ 12,617,747 Transfer of cap due to servicing transfer 2/16/2011 $ 1,800,000 $ 3/30/2011 $ 14,417,747 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,417,728 reallocation 130,000 $ $ (310,000) $ 100,000 1,310,000 $ $ $ (3,390,000) $ (19) $ 1,888,000,000 2MP initial cap 1,836,258,837 Updated portfolio data from servicer 1,836,256,555 Updated portfolio data from servicer Updated due to quarterly assessment and 1,836,253,881 reallocation Updated due to quarterly assessment and 1,836,229,265 reallocation Updated due to quarterly assessment and 1,836,213,784 reallocation - Termination of SPA 700,000 HPDP initial cap Updated portfolio data from servicer & HAFA 390,000 initial cap 15,701,150 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,701,125 reallocation 15,701,125 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,700,893 reallocation Updated due to quarterly assessment and 15,700,719 reallocation 690,000 HPDP initial cap Updated portfolio data from servicer & HAFA 1,730,000 initial cap 50,000 Updated portfolio data from servicer 300,000 Initial RD-HAMP 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation 7,310,000 HPDP initial cap Updated portfolio data from servicer & HAFA 3,920,000 initial cap Page 16 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10354 U.S. Bank National Association 9/9/2009 CUC Mortgage Corporation Financial Instrument for Home Loan Modifications $ 4,350,000 N/A 1000483 1000483 1000483 1000483 1000483 1000483 1000483 1000483 9/11/2009 ORNL Federal Credit Union Oak Ridge TN Purchase Financial Instrument for Home Loan Modifications $ 2,070,000 N/A 1000467 1000467 1000467 1000467 1000467 1000467 1000467 1000467 9/11/2009 Allstate Mortgage Loans & Investments, Inc. Ocala 1001029 1001029 1001029 1001029 1001029 FL Purchase Financial Instrument for Home Loan Modifications $ 250,000 N/A $ 21,717 $ 10/2/2009 $ 24,920,000 $ $ 49,410,000 $ 139,140,000 HPDP initial cap Updated portfolio data from servicer & HAFA 188,550,000 initial cap $ 41,830,000 $ 230,380,000 Updated portfolio data from servicer $ (85,780,000) $ 144,600,000 Updated portfolio data from servicer $ 36,574,444 181,174,444 Updated portfolio data from servicer $ (160) $ $ (172) $ $ (1,431) $ $ (746) $ 10/2/2009 $ 950,000 $ $ 5,700,000 $ 5,300,000 HPDP initial cap Updated portfolio data from servicer & HAFA 11,000,000 initial cap $ 740,000 $ 11,740,000 Updated portfolio data from servicer $ (1,440,000) $ 10,300,000 Updated portfolio data from servicer $ (6,673,610) $ 3,626,390 Updated portfolio data from servicer $ (5) $ $ (6) $ $ (52) $ $ (38) $ 10/2/2009 $ 460,000 $ $ 2,730,000 $ $ 13,280,000 $ 18,540,000 Updated portfolio data from servicer $ (13,540,000) $ 5,000,000 Updated portfolio data from servicer $ $ (10) $ $ (12) $ $ (115) $ 6/28/2012 Purchase (5) $ 6/29/2011 NY $ 3/30/2011 Albany (1) $ 1/6/2011 10305 $ 9/30/2010 10305 (1) $ 7/14/2010 10305 $ 3/26/2010 10305 870,334 Updated portfolio data from servicer 12/30/2009 10305 270,334 6/28/2012 10305 $ 6/29/2011 10305 600,000 Updated portfolio data from servicer 3/30/2011 10305 (300,000) $ 1/6/2011 N/A $ 9/30/2010 114,220,000 900,000 Updated portfolio data from servicer 7/14/2010 $ $ 3/26/2010 Financial Instrument for Home Loan Modifications 120,000 12/30/2009 Purchase $ 6/28/2012 KY (750,000) $ 6/29/2011 Owensboro $ 3/30/2011 1000890 $ 1/6/2011 1000890 10/2/2009 9/30/2010 1000890 $ 15,217,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,217,392 reallocation 7/14/2010 1000890 $ 3/26/2010 1000890 100,000 12/30/2009 1000890 $ 6/28/2012 1000890 15,117,539 Transfer of cap due to servicing transfer 6/29/2011 1000890 $ 3/30/2011 N/A 100,000 1/6/2011 1,250,000 $ 9/30/2010 $ 15,017,539 Transfer of cap due to servicing transfer 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 300,000 12/30/2009 FL $ 6/28/2012 Lake Mary $ 10/14/2011 10354 $ 9/15/2011 10354 300,000 $ Reason for Adjustment 8/16/2011 10354 9/9/2009 Adjusted Cap 6/29/2011 10354 Central Florida Educators Federal Credit Union Cap Adjustment Amount 4/13/2011 10354 9/9/2009 Note Adjustment Date $ (86) $ 10/2/2009 $ 12/30/2009 $ (80,000) $ 310,000 HPDP initial cap Updated portfolio data from servicer & HAFA 230,000 initial cap 3/26/2010 $ 280,000 $ 510,000 Updated portfolio data from servicer 7/14/2010 $ (410,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ (189) $ (147) $ 280,000 1,817,613 60,000 $ $ $ $ $ 14,717,728 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,717,539 reallocation 1,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA 780,000 initial cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,327 reallocation Updated due to quarterly assessment and 892,044 reallocation 181,174,284 Updated portfolio data from servicer Updated due to quarterly assessment and 181,174,112 reallocation Updated due to quarterly assessment and 181,172,681 reallocation Updated due to quarterly assessment and 181,171,935 reallocation 3,626,385 Updated portfolio data from servicer Updated due to quarterly assessment and 3,626,379 reallocation Updated due to quarterly assessment and 3,626,327 reallocation Updated due to quarterly assessment and 3,626,289 reallocation 2,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA 5,260,000 initial cap 6,817,613 Updated portfolio data from servicer 6,817,603 Updated portfolio data from servicer Updated due to quarterly assessment and 6,817,591 reallocation Updated due to quarterly assessment and 6,817,476 reallocation Updated due to quarterly assessment and 6,817,390 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Page 17 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1001029 9/11/2009 Metropolitan National Bank Bay Federal Credit Union 1001037 1001037 1001037 1001037 9/23/2009 AMS Servicing, LLC Buffalo NY Purchase Financial Instrument for Home Loan Modifications $ 4,390,000 N/A 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 9/23/2009 Schools Financial Credit Union Sacramento 1001045 1001045 1001045 CA Purchase Financial Instrument for Home Loan Modifications $ 390,000 N/A 9,573,670 Updated portfolio data from servicer $ (3) $ 9,573,667 Updated portfolio data from servicer $ (1,800,000) $ $ (6) $ $ (61) $ $ (100,000) $ $ (58) $ 10/2/2009 $ 90,000 $ $ 1,460,000 $ 500,000 HPDP initial cap Updated portfolio data from servicer & HAFA 1,960,000 initial cap $ 160,000 $ 2,120,000 Updated portfolio data from servicer $ (120,000) $ 2,000,000 Updated portfolio data from servicer $ (1,419,778) $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (580,212) $ 10/2/2009 $ 960,000 $ (3,090,000) $ $ 230,000 $ 2,490,000 Updated portfolio data from servicer $ 5,310,000 $ 7,800,000 Updated portfolio data from servicer $ 323,114 $ 8,123,114 Updated portfolio data from servicer $ (12) $ 8,123,102 Updated portfolio data from servicer $ $ $ 200,000 $ 8,923,086 Transfer of cap due to servicing transfer $ 100,000 $ $ 9,023,086 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 9,022,933 reallocation $ 100,000 $ 9,122,933 Transfer of cap due to servicing transfer $ 100,000 $ 9,222,933 Transfer of cap due to servicing transfer $ 1,100,000 $ 10,322,933 Transfer of cap due to servicing transfer $ 650,000 $ 6/28/2012 1001037 $ 6/14/2012 1001037 2,973,670 4/16/2012 1001037 $ 11/16/2011 1001037 6,600,000 Updated portfolio data from servicer 9/15/2011 N/A (2,390,000) $ 6/29/2011 410,000 $ 5/13/2011 $ 8,990,000 Updated portfolio data from servicer 4/13/2011 Financial Instrument for Home Loan Modifications (4,780,000) $ 3/30/2011 Purchase $ 3/16/2011 CA (19,750,000) $ 1/6/2011 Capitola $ 9/30/2010 1000955 $ 7/14/2010 1000955 10/2/2009 3/26/2010 1000955 (435,166) $ 12/30/2009 1000955 $ 1/25/2012 1000955 435,166 Updated portfolio data from servicer 6/29/2011 1000955 (1) $ 3/30/2011 1000955 $ 1/6/2011 1000955 435,167 Updated portfolio data from servicer 9/30/2010 1000955 35,167 $ 7/14/2010 1000955 $ 3/26/2010 N/A 400,000 Updated portfolio data from servicer 12/30/2009 27,510,000 (670,000) $ 6/28/2012 $ $ 10/14/2011 Financial Instrument for Home Loan Modifications 1,070,000 Updated portfolio data from servicer 6/29/2011 Purchase $ 3/30/2011 NJ 100,000 2/16/2011 Jersey City $ 1/6/2011 1000747 $ 9/30/2010 1000747 620,000 7/14/2010 1000747 $ 3/26/2010 1000747 $ 12/30/2009 N/A 70,000 1/26/2011 280,000 $ 1/6/2011 $ 10/2/2009 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase (1) $ Reason for Adjustment Updated due to quarterly assessment and 145,054 reallocation 3/26/2010 AR 1000747 9/16/2009 Adjusted Cap 12/30/2009 Little Rock Franklin Credit Management Corporation Cap Adjustment Amount 6/28/2012 1000747 9/11/2009 Note Adjustment Date $ 10,972,933 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 10,972,797 reallocation 10/2/2009 $ 90,000 $ 12/30/2009 $ 940,000 $ 3/26/2010 $ (980,000) $ 440,000 Updated portfolio data from servicer 7/14/2010 $ (140,000) $ 300,000 Updated portfolio data from servicer 6,010,000 600,000 $ $ $ (16) $ (153) $ (136) $ 350,000 HPDP initial cap Updated portfolio data from servicer & HAFA 970,000 initial cap - Termination of SPA 33,520,000 HPDP initial cap Updated portfolio data from servicer & HAFA 13,770,000 initial cap 7,773,667 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,773,661 reallocation Updated due to quarterly assessment and 7,773,600 reallocation 7,673,600 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,673,542 reallocation 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation - Termination of SPA 5,350,000 HPDP initial cap Updated portfolio data from servicer & HAFA 2,260,000 initial cap 8,723,102 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,723,086 reallocation 480,000 HPDP initial cap Updated portfolio data from servicer & HAFA 1,420,000 initial cap Page 18 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1001045 Central Jersey Federal Credit Union 9/23/2009 Yadkin Valley Bank 1001000 1001000 1001000 9/25/2009 SEFCU Albany NY Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A 1000924 1000924 1000924 1000924 1000924 1000924 10/14/2009 Great Lakes Credit Union North Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 570,000 N/A 1001122 1001122 1001122 1001122 1001122 1001122 1001122 10/14/2009 Mortgage Clearing Corporation Tulsa OK Purchase Financial Instrument for Home Loan Modifications $ 4,860,000 N/A 1001180 1001180 1001180 1001180 10/21/2009 United Bank Mortgage Corporation Grand Rapids 1000073 MI Purchase Financial Instrument for Home Loan Modifications $ 410,000 N/A $ (70,000) $ 100,000 Updated portfolio data from servicer $ 45,056 $ 145,056 Updated portfolio data from servicer $ (145,056) $ 10/2/2009 $ 60,000 $ $ 350,000 $ $ 1,360,000 $ 2,010,000 Updated portfolio data from servicer $ (1,810,000) $ 200,000 Updated portfolio data from servicer $ $ (1) $ $ (4) $ $ (3) $ 10/2/2009 $ $ 20,000 $ $ (290,000) $ 270,000 Updated portfolio data from servicer $ (70,000) $ 200,000 Updated portfolio data from servicer $ (54,944) $ $ (1) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation $ (145,055) $ 12/30/2009 $ $ (880,000) $ 720,000 Updated portfolio data from servicer $ (320,000) $ 400,000 Updated portfolio data from servicer $ 180,222 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (6) $ 12/30/2009 $ (2,900,000) $ $ (1,600,000) $ 360,000 Updated portfolio data from servicer $ (260,000) $ 100,000 Updated portfolio data from servicer $ 45,056 $ 145,056 Updated portfolio data from servicer 3/9/2011 1001000 170,000 Updated portfolio data from servicer 9/30/2010 1001000 10,000 $ 7/14/2010 1001000 $ 3/26/2010 1001000 $ 6/28/2012 N/A 120,000 6/29/2011 240,000 $ 3/30/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications 10,000 9/30/2010 Purchase $ 7/14/2010 NC 10/2/2009 3/26/2010 Elkin (2) $ 4/11/2012 10149 $ 6/29/2011 10149 (3) $ 9/30/2010 10149 $ 7/14/2010 10149 (9,889) $ 3/26/2010 10149 $ 12/30/2009 N/A 300,000 Updated portfolio data from servicer 6/28/2012 30,000 (110,000) $ 6/29/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications 410,000 Updated portfolio data from servicer 9/30/2010 Purchase $ 7/14/2010 NJ 130,000 3/26/2010 Woodbridge $ 12/30/2009 10716 (10,000) $ 10/29/2010 10716 $ 290,000 HPDP initial cap Updated portfolio data from servicer & HAFA 280,000 initial cap 9/30/2010 10716 $ 7/14/2010 10716 10/2/2009 3/26/2010 10716 (16) $ 12/30/2009 10716 $ 6/28/2012 N/A (22) $ 6/29/2011 230,000 $ 9/30/2010 $ (2) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase (2) $ 12/30/2009 OH $ 6/28/2012 Maumee $ 6/29/2011 1001045 1,150,556 $ (145,056) $ 1/22/2010 $ 20,000 $ 430,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 400,000 $ 830,000 Updated portfolio data from servicer 60,000 235,167 100,000 1,030,000 $ Reason for Adjustment 3/30/2011 1001045 9/23/2009 Adjusted Cap 1/6/2011 1001045 Glass City Federal Credit Union Cap Adjustment Amount 9/30/2010 1001045 9/23/2009 Note Adjustment Date $ $ $ $ $ 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,530 reallocation Updated due to quarterly assessment and 1,450,514 reallocation 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation 40,000 HPDP initial cap Updated portfolio data from servicer & HAFA 160,000 initial cap - Termination of SPA 300,000 HPDP initial cap Updated portfolio data from servicer & HAFA 650,000 initial cap 435,167 Updated portfolio data from servicer 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,162 reallocation Updated due to quarterly assessment and 435,159 reallocation 540,000 HPDP initial cap Updated portfolio data from servicer & HAFA 560,000 initial cap - Termination of SPA Updated portfolio data from servicer & HAFA 1,600,000 initial cap 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated portfolio data from servicer & HAFA 1,960,000 initial cap - Termination of SPA Page 19 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1000073 93,660,000 N/A 10048 10048 10048 Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 1000740 $ $ 23,880,000 $ 121,910,000 Updated portfolio data from servicer $ (16,610,000) $ 105,300,000 Updated portfolio data from servicer $ 1,751,033 98,030,000 Updated HPDP cap & HAFA initial cap $ 107,051,033 Updated portfolio data from servicer $ (77) $ 107,050,956 Updated portfolio data from servicer $ (9,900,000) $ $ (88) $ $ (773) $ $ (1,400,000) $ $ (277) $ 1/22/2010 $ 40,000 $ (760,000) $ $ 95,750,095 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 95,749,818 reallocation 800,000 Updated HPDP cap & HAFA initial cap 40,000 Updated portfolio data from servicer $ 1,070,000 N/A 10/28/2009 Members Mortgage Company, Inc Woburn MA Purchase Financial Instrument for Home Loan Modifications $ 510,000 N/A 10/30/2009 DuPage Credit Union Naperville IL Purchase Financial Instrument for Home Loan Modifications $ 70,000 N/A 1000585 1000585 1000585 1000585 Los Alamos NM Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 1000676 1000676 $ (4) $ $ (4) $ $ (40) $ $ (29) $ 4/21/2010 $ (1,070,000) $ - Termination of SPA 4/21/2010 $ (510,000) $ - Termination of SPA 1/22/2010 $ 10,000 $ 10,000 $ 90,000 Updated portfolio data from servicer $ 10,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ $ (1) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation 1/22/2010 $ 40,000 $ 50,000 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications 2,465,945 Updated portfolio data from servicer 7/14/2010 Purchase 565,945 3/26/2010 PA $ 6/29/2011 Harleysville 1,900,000 Updated portfolio data from servicer 9/30/2010 Harleysville National Bank & Trust Company (770,000) $ 7/14/2010 10/28/2009 $ 3/26/2010 1000740 2,670,000 Updated portfolio data from servicer 6/28/2012 1000740 $ 6/29/2011 1000740 2,630,000 $ 97,150,956 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 97,150,868 reallocation Updated due to quarterly assessment and 97,150,095 reallocation 3/30/2011 1000740 $ $ 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,868 reallocation 80,000 Updated HPDP cap & HAFA initial cap 740,000 Updated HPDP cap & HAFA initial cap 790,000 Updated portfolio data from servicer 1000676 Tampa FL Purchase Financial Instrument for Home Loan Modifications $ 18,960,000 N/A $ 75,834 $ 2,175,834 Updated portfolio data from servicer $ (3) $ $ (4) $ $ (35) $ 6/28/2012 1000676 2,100,000 Updated portfolio data from servicer 6/29/2011 1000676 $ 3/30/2011 1000676 1,310,000 $ 1/6/2011 1000676 1001271 4,370,000 1/6/2011 1000740 1001271 $ 9/30/2010 1000740 1001271 1/22/2010 7/14/2010 MA 1000740 1001271 (4) $ 5/12/2010 Fitchburg 1001271 $ 3/26/2010 10048 1001271 (5) $ 6/28/2012 10048 1001271 $ 3/15/2012 10048 Quantum Servicing Corporation (1) $ 6/29/2011 10048 11/18/2009 $ 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,215 reallocation Updated due to quarterly assessment and 580,211 reallocation 3/30/2011 10048 Los Alamos National Bank (1) $ $ 3/16/2011 10048 11/6/2009 $ 1/6/2011 $ 580,222 Updated portfolio data from servicer 9/30/2010 Financial Instrument for Home Loan Modifications 180,222 7/14/2010 Purchase $ 3/26/2010 FL 400,000 Updated portfolio data from servicer 6/28/2012 Miami Lakes (430,000) $ 6/29/2011 1000073 $ 3/30/2011 1000073 IC Federal Credit Union Reason for Adjustment 1/6/2011 1000073 10/23/2009 Adjusted Cap 9/30/2010 1000073 Bank United Cap Adjustment Amount 7/14/2010 1000073 10/23/2009 Note Adjustment Date $ (26) $ 1/22/2010 $ 890,000 $ 19,850,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 3,840,000 $ 23,690,000 Updated portfolio data from servicer 7/14/2010 $ (2,890,000) $ 20,800,000 Updated portfolio data from servicer 9/30/2010 $ 9,661,676 $ 30,461,676 Updated portfolio data from servicer 1/6/2011 $ (46) $ 30,461,630 Updated portfolio data from servicer 1/13/2011 $ 1,600,000 $ 32,061,630 Transfer of cap due to servicing transfer 2/16/2011 $ 1,400,000 $ 3/30/2011 $ 33,461,630 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 33,461,572 reallocation (58) $ 2,175,831 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,827 reallocation Updated due to quarterly assessment and 2,175,792 reallocation Updated due to quarterly assessment and 2,175,766 reallocation Page 20 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1001271 11/25/2009 Marix Servicing, LLC 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 11/25/2009 Home Financing Center, Inc Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 11/25/2009 First Keystone Bank Media PA Purchase Financial Instrument for Home Loan Modifications $ 1,280,000 N/A 10519 330,000 $ 2,080,000 Updated portfolio data from servicer $ (1,080,000) $ 1,000,000 Updated portfolio data from servicer $ $ (1) $ $ (2) $ $ (16) $ $ (12) $ 1/22/2010 $ - $ $ (10,000) $ 10,000 Updated portfolio data from servicer $ 90,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ $ (1) $ $ (1) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation 1/22/2010 $ 950,000 $ (17,880,000) $ $ 1,030,000 $ (1,160,000) $ $ 800,000 $ 4,100,000 Transfer of cap due to servicing transfer $ 200,000 $ 4,300,000 Initial FHA-HAMP cap and initial RD-HAMP $ 1,357,168 $ 5,657,168 Updated portfolio data from servicer $ (1) $ 5,657,167 Updated portfolio data from servicer $ $ $ 7,300,000 $ 18,657,161 Transfer of cap due to servicing transfer $ 300,000 $ 18,957,161 Transfer of cap due to servicing transfer $ 900,000 $ $ 19,857,161 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 19,857,007 reallocation $ 100,000 $ 19,957,007 Transfer of cap due to servicing transfer $ 300,000 $ 20,257,007 Transfer of cap due to servicing transfer $ (1,500,000) $ 18,757,007 Transfer of cap due to servicing transfer $ (2,100,000) $ 16,657,007 Transfer of cap due to servicing transfer $ (1,300,000) $ 15,357,007 Transfer of cap due to servicing transfer $ (8,350,000) $ 6/28/2012 N/A $ 6/14/2012 20,360,000 1,750,000 Updated HPDP cap & HAFA initial cap 4/16/2012 $ $ 2/16/2012 Financial Instrument for Home Loan Modifications 80,000 1/13/2012 Purchase $ 8/16/2011 AZ 1/22/2010 7/14/2011 Phoenix $ 35,491,013 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 35,490,585 reallocation 6/29/2011 1001304 $ 6/16/2011 1001304 330,000 5/13/2011 1001304 $ 4/13/2011 1001304 35,161,013 Transfer of cap due to servicing transfer 3/30/2011 1001304 $ 3/16/2011 N/A 100,000 1/6/2011 20,000 $ 9/30/2010 $ 35,061,013 Transfer of cap due to servicing transfer 9/30/2010 Financial Instrument for Home Loan Modifications $ 8/13/2010 Purchase 100,000 7/14/2010 FL $ 6/16/2010 Coral Gables 34,961,013 Transfer of cap due to servicing transfer 3/26/2010 1000443 $ 6/28/2012 1000443 200,000 6/29/2011 1000443 $ 9/30/2010 1000443 34,761,013 Transfer of cap due to servicing transfer 7/14/2010 1000443 $ 3/26/2010 1000443 300,000 6/28/2012 1000443 $ 6/29/2011 N/A $ 34,461,572 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,461,013 reallocation 3/30/2011 1,670,000 $ 1/6/2011 $ 800,000 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase 33,661,572 Transfer of cap due to servicing transfer 3/26/2010 MI $ 6/28/2012 Hillsdale 100,000 6/14/2012 1001271 $ 1/13/2012 1001271 33,561,572 Transfer of cap due to servicing transfer 9/15/2011 1001271 $ 8/16/2011 1001271 100,000 7/14/2011 1001271 $ 6/29/2011 1001271 QLending, Inc. Reason for Adjustment 6/16/2011 1001271 11/18/2009 Adjusted Cap 5/13/2011 1001271 Hillsdale County National Bank Cap Adjustment Amount 4/13/2011 1001271 11/18/2009 Note Adjustment Date $ (38) $ 4/21/2010 $ (230,000) $ 1/22/2010 $ 50,000 $ 1,330,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 1,020,000 $ 2,350,000 Updated portfolio data from servicer (559) $ (428) $ 160,445 5,700,000 $ $ $ $ (6) $ (154) $ 1,160,445 Updated portfolio data from servicer 1,160,444 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,442 reallocation Updated due to quarterly assessment and 1,160,426 reallocation Updated due to quarterly assessment and 1,160,414 reallocation 20,000 Updated HPDP cap & HAFA initial cap 21,310,000 Updated HPDP cap & HAFA initial cap 3,430,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 4,460,000 servicing transfer 3,300,000 Updated portfolio data from servicer 11,357,167 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,357,161 reallocation 7,007,007 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,006,969 reallocation - Termination of SPA Page 21 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10519 12/9/2009 Spirit of Alaska Federal Credit Union 360,000 N/A 1000475 1000475 1000475 1000475 1000475 1000475 12/9/2009 American Eagle Federal Credit Union East Hartford CT Purchase Financial Instrument for Home Loan Modifications $ 1,590,000 N/A 1001228 1001228 1001228 1001228 1001228 1001228 1001228 12/9/2009 Silver State Schools Credit Union Las Vegas NV Purchase Financial Instrument for Home Loan Modifications $ 1,880,000 N/A 1001075 1001075 1001075 1001075 1001075 1001075 1001075 12/9/2009 Fidelity Homestead Savings Bank New Orleans 1001269 1001269 1001269 1001269 LA Purchase Financial Instrument for Home Loan Modifications $ 2,940,000 N/A 1/22/2010 $ 440,000 $ $ 14,480,000 $ 24,350,000 Updated portfolio data from servicer $ (24,200,000) $ 150,000 Updated portfolio data from servicer $ 150,000 300,000 Updated portfolio data from servicer $ (9,889) $ $ (3) $ $ (2) $ 1/22/2010 $ 10,000 $ $ 850,000 $ 1,220,000 Updated portfolio data from servicer $ (120,000) $ 1,100,000 Updated portfolio data from servicer $ 100,000 $ 1,200,000 Initial FHA-HAMP cap $ 105,500 $ 1,305,500 Updated portfolio data from servicer $ (2) $ 1,305,498 Updated portfolio data from servicer $ (1,305,498) $ 1/22/2010 $ 70,000 $ (290,000) $ 1,370,000 Updated portfolio data from servicer $ (570,000) $ 800,000 Updated portfolio data from servicer $ 70,334 $ 870,334 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (13) $ $ (870,319) $ 1/22/2010 $ 90,000 $ 1,970,000 Updated HPDP cap & HAFA initial cap $ 1,110,000 $ 3,080,000 Updated portfolio data from servicer $ (1,180,000) $ 1,900,000 Updated portfolio data from servicer $ $ (2) $ $ (3) $ $ (26) $ 6/28/2012 $ (1) $ 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase (1) $ 1/6/2011 AK $ 9/30/2010 Fairbanks 45,056 $ 7/14/2010 10223 $ 3/26/2010 10223 100,000 Updated portfolio data from servicer 1/25/2012 10223 (810,000) $ 6/29/2011 10223 $ 3/30/2011 10223 910,000 Updated portfolio data from servicer 1/6/2011 10223 $ 9/30/2010 N/A 520,000 7/14/2010 9,430,000 $ 3/26/2010 $ 10,000 $ 2/17/2011 Financial Instrument for Home Loan Modifications $ 1/6/2011 Purchase 1/22/2010 9/30/2010 ID (1,335,614) $ 9/30/2010 Boise $ 7/14/2010 1000978 7/22/2011 3/26/2010 1000978 (21) $ 6/28/2012 1000978 $ 6/29/2011 1000978 (100,000) $ 9/30/2010 1000978 $ 7/14/2010 N/A (2) $ 5/26/2010 380,000 $ 3/26/2010 $ (2) $ 6/28/2012 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase 1,450,556 Updated portfolio data from servicer 9/30/2010 PA 50,556 $ 7/14/2010 Clarks Summit $ 3/26/2010 12 1,400,000 Updated portfolio data from servicer 6/29/2011 10519 (950,000) $ 6/16/2011 10519 $ 3/30/2011 10519 Idaho Housing and Finance Association Reason for Adjustment 1/6/2011 10519 12/4/2009 Adjusted Cap 9/30/2010 10519 Community Bank & Trust Company Cap Adjustment Amount 7/14/2010 10519 12/4/2009 Adjustment Date $ (21) $ 1/22/2010 $ 140,000 $ 3,080,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 6,300,000 $ 9,380,000 Updated portfolio data from servicer 7/14/2010 $ (1,980,000) $ 7,400,000 Updated portfolio data from servicer 9/30/2010 $ (6,384,611) $ 1,015,389 Updated portfolio data from servicer 1/6/2011 $ (1) $ 1,015,388 Updated portfolio data from servicer 275,834 $ $ $ 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation 1,350,552 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,350,531 reallocation 14,917 Termination of SPA 390,000 Updated HPDP cap & HAFA initial cap 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation 9,870,000 Updated HPDP cap & HAFA initial cap 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation 370,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 1,660,000 Updated HPDP cap & HAFA initial cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation - Termination of SPA 2,175,834 Updated portfolio data from servicer 2,175,832 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,829 reallocation Updated due to quarterly assessment and 2,175,803 reallocation Updated due to quarterly assessment and 2,175,782 reallocation Page 22 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1001269 12/9/2009 Sterling Savings Bank 1000638 1000638 1000638 1000638 1000638 1000638 12/11/2009 HomeStar Bank & Financial Services Manteno IL Purchase Financial Instrument for Home Loan Modifications $ 310,000 N/A 10125 10125 10125 10125 10125 10125 10125 12/11/2009 Glenview State Bank Glenview IL Purchase Financial Instrument for Home Loan Modifications $ 370,000 N/A 1000558 1000558 12/11/2009 Verity Credit Union Seattle WA Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A 10139 10139 10139 10139 10139 12/11/2009 Hartford Savings Bank Hartford 1000753 1000753 1000753 1000753 1000753 1000753 1000753 WI Purchase Financial Instrument for Home Loan Modifications $ 630,000 N/A 3,600,000 Updated portfolio data from servicer $ $ (4) $ $ (4) $ $ (35) $ $ (9) $ 1/22/2010 $ $ (740,000) $ 1,610,000 Updated portfolio data from servicer $ (710,000) $ 900,000 Updated portfolio data from servicer $ 550,556 $ (1) $ $ (1) $ $ (11) $ 1/22/2010 $ 20,000 $ $ 820,000 $ 1,150,000 Updated portfolio data from servicer $ (350,000) $ 800,000 Updated portfolio data from servicer $ 70,334 $ 870,334 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (13) $ $ (10) $ 1/22/2010 $ 20,000 $ $ 1,250,000 $ $ (1,640,000) $ 1/22/2010 $ 30,000 $ $ 400,000 $ 1,030,000 Updated portfolio data from servicer $ (330,000) $ 700,000 Updated portfolio data from servicer $ 25,278 $ 725,278 Updated portfolio data from servicer $ (1) $ 725,277 Updated portfolio data from servicer 2/17/2011 N/A (2,890,000) $ 1/6/2011 2,250,000 $ 9/30/2010 $ 6,490,000 Updated portfolio data from servicer 7/14/2010 Financial Instrument for Home Loan Modifications 40,000 $ 3/26/2010 Purchase $ 5/26/2010 WA $ 3/26/2010 Spokane 1/22/2010 6/28/2012 1001226 (580,222) $ 6/29/2011 1001226 $ 3/30/2011 1001226 580,222 Updated portfolio data from servicer 1/6/2011 1001226 (19,778) $ 9/30/2010 1001226 $ 7/14/2010 1001226 600,000 Updated portfolio data from servicer 3/26/2010 1001226 (80,000) $ 6/29/2011 N/A $ 3/30/2011 6,160,000 680,000 Updated portfolio data from servicer 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications 440,000 7/14/2010 Purchase $ 3/26/2010 CA 240,000 Updated HPDP cap & HAFA initial cap 6/28/2012 Sacramento $ 6/29/2011 10141 10,000 3/30/2011 10141 $ 1/6/2011 10141 1/22/2010 9/30/2010 N/A (12) $ 7/14/2010 230,000 $ 3/26/2010 $ (16) $ 10/15/2010 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase (2) $ 7/14/2010 FL $ 3/26/2010 Tampa The Golden 1 Credit Union Reason for Adjustment Updated due to quarterly assessment and 1,015,386 reallocation Updated due to quarterly assessment and 1,015,370 reallocation Updated due to quarterly assessment and 1,015,358 reallocation 6/28/2012 10141 12/9/2009 Adjusted Cap 6/29/2011 1001269 Bay Gulf Credit Union Cap Adjustment Amount 3/30/2011 1001269 12/9/2009 Note Adjustment Date $ (725,277) $ 1/22/2010 $ 30,000 $ 3/26/2010 $ 800,000 $ 1,460,000 Updated portfolio data from servicer 7/14/2010 $ (360,000) $ 1,100,000 Updated portfolio data from servicer 9/30/2010 $ 60,445 $ 1,160,445 Updated portfolio data from servicer 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 6/29/2011 $ (18) $ 6/28/2012 $ (14) $ 290,000 606,612 100,000 $ $ $ $ - Termination of SPA 6,450,000 Updated HPDP cap & HAFA initial cap 4,206,612 Updated portfolio data from servicer 4,206,608 Updated portfolio data from servicer Updated due to quarterly assessment and 4,206,604 reallocation Updated due to quarterly assessment and 4,206,569 reallocation Updated due to quarterly assessment and 4,206,560 reallocation 2,350,000 Updated HPDP cap & HAFA initial cap 1,450,556 Updated portfolio data from servicer 1,450,555 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,554 reallocation Updated due to quarterly assessment and 1,450,543 reallocation 330,000 Updated HPDP cap & HAFA initial cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation Updated due to quarterly assessment and 870,309 reallocation 390,000 Updated HPDP cap & HAFA initial cap 1,640,000 Updated portfolio data from servicer - Termination of SPA 630,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 660,000 Updated HPDP cap & HAFA initial cap 1,160,443 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,441 reallocation Updated due to quarterly assessment and 1,160,423 reallocation Updated due to quarterly assessment and 1,160,409 reallocation Page 23 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date 12/11/2009 City The Bryn Mawr Trust Co. Bryn Mawr Transaction State Type PA Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 150,000 Pricing Mechanism N/A Citizens 1st National Bank Financial Instrument for Home Loan Modifications $ 620,000 N/A 1000438 1000825 1000825 1000825 1000825 Solon OH Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 10025 10025 10025 10025 10025 10025 10025 Sarasota FL Purchase Financial Instrument for Home Loan Modifications $ 4,230,000 N/A 1001411 1001411 1001411 1001411 1001411 1001411 1001411 12 North Grafton 1001192 MA Purchase Financial Instrument for Home Loan Modifications $ 340,000 N/A $ 160,000 $ (3,620,000) $ $ 20,000 $ $ 1,430,000 $ 1,890,000 Updated portfolio data from servicer $ (390,000) $ 1,500,000 Updated portfolio data from servicer $ (1,500,000) $ $ 30,000 $ $ 1,740,000 $ 2,470,000 Updated portfolio data from servicer $ (1,870,000) $ 600,000 Updated portfolio data from servicer $ $ (2) $ $ (2) $ $ (23) $ $ (17) $ $ 40,000 $ 800,000 Updated HPDP cap & HAFA initial cap $ 140,000 $ 940,000 Updated portfolio data from servicer $ (140,000) $ 800,000 Updated portfolio data from servicer $ 70,334 $ 870,334 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (12) $ $ (10) $ $ 200,000 $ (1,470,000) $ 2,960,000 Updated portfolio data from servicer $ (1,560,000) $ 1,400,000 Updated portfolio data from servicer $ 5,852,780 7,252,780 Updated portfolio data from servicer $ (11) $ $ (13) $ 4/13/2011 1000825 (290,111) $ 3/30/2011 1000825 $ 1/6/2011 1000825 290,111 Updated portfolio data from servicer 1/22/2010 N/A 90,111 $ 9/30/2010 700,000 $ 7/14/2010 $ 200,000 Updated portfolio data from servicer 3/26/2010 Financial Instrument for Home Loan Modifications (10,000) $ 6/28/2012 Purchase $ 6/29/2011 IN 210,000 Updated portfolio data from servicer 3/30/2011 Michigan City 30,000 $ 1/6/2011 10524 $ 9/30/2010 10524 10,000 1/22/2010 10524 $ 1/22/2010 N/A (16) $ 7/14/2010 440,000 $ 3/26/2010 $ (24) $ 6/28/2012 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase (3) $ 3/30/2011 WA $ 1/22/2010 N/A (2) $ 1/6/2011 3,460,000 $ 9/30/2010 $ 1,595,612 Updated portfolio data from servicer 7/14/2010 Financial Instrument for Home Loan Modifications 95,612 $ 3/26/2010 Purchase $ 9/8/2010 OH 1,500,000 Updated portfolio data from servicer 1/22/2010 N/A $ 7/14/2010 Lakewood Seattle Grafton Suburban Credit Union $ 70,000 Updated portfolio data from servicer 3/26/2010 170,000 1000828 12/23/2009 (580,000) $ 4/21/2010 $ 1001397 Iberiabank $ 2/17/2011 Financial Instrument for Home Loan Modifications 1001397 12/23/2009 650,000 Updated HPDP cap & HAFA initial cap 9/30/2010 Purchase 1001397 Park View Federal Savings Bank $ 7/14/2010 KS 1001397 12/16/2009 30,000 3/26/2010 Garden City Horizon Bank, NA $ 1/22/2010 1000438 12/16/2009 100,000 Transfer of cap due to servicing transfer 6/28/2012 1000438 Sound Community Bank $ 6/29/2011 1000438 12/16/2009 100,000 3/30/2011 1000438 First Federal Savings and Loan Association of Lakewood $ 1,430,000 - Termination of SPA 1/6/2011 1000438 12/16/2009 6/16/2011 9/30/2010 Purchase $ 7/14/2010 IL (150,000) $ Reason for Adjustment 1/22/2010 9 Spring Valley Golden Plains Credit Union Adjusted Cap 4/21/2010 1000438 12/16/2009 Cap Adjustment Amount 3/26/2010 1000631 12/16/2009 Note Adjustment Date $ (300,000) $ 6/3/2011 $ (6,927,254) $ 1/22/2010 $ 20,000 3/26/2010 $ (320,000) $ 850,556 $ $ $ $ $ $ 1,595,610 Updated portfolio data from servicer Updated due to quarterly assessment and 1,595,607 reallocation Updated due to quarterly assessment and 1,595,583 reallocation Updated due to quarterly assessment and 1,595,567 reallocation 180,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 3,620,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 460,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 730,000 Updated HPDP cap & HAFA initial cap 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation Updated due to quarterly assessment and 1,450,512 reallocation 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,310 reallocation 4,430,000 Updated HPDP cap & HAFA initial cap 7,252,769 Updated portfolio data from servicer Updated due to quarterly assessment and 7,252,756 reallocation 6,952,756 Transfer of cap due to servicing transfer 25,502 Termination of SPA 360,000 Updated HPDP cap & HAFA initial cap 40,000 Updated portfolio data from servicer Page 24 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1001192 110,000 N/A 1000703 1000703 1000703 1000703 1/13/2010 Fresno County Federal Credit Union Fresno CA Purchase Financial Instrument for Home Loan Modifications $ 260,000 N/A 10507 10507 10507 10507 10507 10507 1/13/2010 Roebling Bank Roebling NJ Purchase Financial Instrument for Home Loan Modifications $ 240,000 N/A Grant Park IL Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A 1000901 Highlands Ranch 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 200,000 Updated portfolio data from servicer $ (54,944) $ 145,056 Updated portfolio data from servicer $ (145,056) $ 1/22/2010 $ - $ $ (20,000) $ 90,000 Updated portfolio data from servicer $ 10,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ 145,056 Updated portfolio data from servicer $ (145,056) $ 3/26/2010 $ 480,000 $ 740,000 Updated portfolio data from servicer $ (140,000) $ 600,000 Updated portfolio data from servicer $ (19,778) $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (6) $ 3/26/2010 $ 610,000 - Termination of SPA 110,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation $ 850,000 Updated portfolio data from servicer $ 50,000 $ 900,000 Updated portfolio data from servicer $ (29,666) $ 870,334 Updated portfolio data from servicer $ (1) $ 870,333 Updated portfolio data from servicer $ (870,333) $ 3/26/2010 $ 150,000 - Termination of SPA CO Purchase Financial Instrument for Home Loan Modifications $ 64,150,000 N/A $ 290,000 Updated portfolio data from servicer $ 10,000 $ 300,000 Updated portfolio data from servicer $ (9,889) $ 290,111 Updated portfolio data from servicer 1/26/2011 1000901 1000635 50,000 $ 9/30/2010 1000901 1000635 $ 7/14/2010 1001235 Specialized Loan Servicing, LLC 150,000 Updated portfolio data from servicer 60,000 Updated HPDP cap & HAFA initial cap 3/23/2011 1001235 1/13/2010 90,000 $ - Termination of SPA 1/6/2011 1001235 First National Bank of Grant Park $ 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation 9/30/2010 1001235 1/13/2010 - $ 7/14/2010 $ $ 6/28/2012 Financial Instrument for Home Loan Modifications 1/22/2010 6/29/2011 Purchase (725,265) $ 3/30/2011 AZ $ 1/6/2011 Tempe (11) $ 9/30/2010 1001078 $ 7/14/2010 1001078 (1) $ 12/8/2010 1001078 $ 9/30/2010 1001078 (1) $ 7/14/2010 N/A $ 3/26/2010 60,000 725,278 Updated portfolio data from servicer 5/20/2011 $ (74,722) $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase 800,000 Updated portfolio data from servicer 3/26/2010 OH $ 1/25/2012 Eaton 760,000 6/29/2011 1001192 $ 3/30/2011 1001192 Tempe Schools Credit Union Reason for Adjustment 1/6/2011 1001192 12/23/2009 Adjusted Cap 9/30/2010 1001192 Eaton National Bank & Trust Company Cap Adjustment Amount 7/14/2010 1001192 12/23/2009 Note Adjustment Date $ (290,111) $ 3/26/2010 $ (51,240,000) $ 5/14/2010 $ 3,000,000 $ 6/16/2010 $ 4,860,000 $ 7/14/2010 $ 3,630,000 $ 7/16/2010 $ 330,000 $ 24,400,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 24,730,000 servicing transfer 8/13/2010 $ 700,000 $ 25,430,000 Transfer of cap due to servicing transfer 9/15/2010 $ 200,000 $ 25,630,000 Transfer of cap due to servicing transfer 9/30/2010 $ 11/16/2010 $ 1/6/2011 $ 1/13/2011 $ 1,500,000 $ 25,634,142 Transfer of cap due to servicing transfer 3/16/2011 $ 7,100,000 $ 3/30/2011 $ 32,734,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,734,106 reallocation 4/13/2011 $ (1,695,826) $ 200,000 $ (32) $ (36) $ 1,000,000 $ - Termination of SPA 12,910,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 15,910,000 servicing transfer Transfer of cap from CitiMortgage, Inc. due to 20,770,000 servicing transfer 23,934,174 Updated portfolio data from servicer 24,134,174 Transfer of cap due to servicing transfer 24,134,142 Updated portfolio data from servicer 33,734,106 Transfer of cap due to servicing transfer Page 25 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1000635 $ 3,050,000 N/A 10416 1/29/2010 iServe Residential Lending, LLC San Diego CA Purchase Financial Instrument for Home Loan Modifications $ 960,000 N/A 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1/29/2010 United Bank Griffin GA Purchase Financial Instrument for Home Loan Modifications $ 540,000 N/A Lake Mary FL Purchase Financial Instrument for Home Loan Modifications $ 1,060,000 N/A 1001435 Irving 1001384 1001384 1001384 1001384 1001384 $ 100,000 $ 34,933,774 Transfer of cap due to servicing transfer $ 77,600,000 $ 112,533,774 Transfer of cap due to servicing transfer $ 40,000 $ 112,573,774 Transfer of cap due to servicing transfer $ (350,000) $ $ (1,058) $ 3/26/2010 $ 8,680,000 $ 9,450,000 Updated portfolio data from servicer $ (8,750,000) $ 700,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (8) $ $ (4) $ 3/26/2010 $ 12,190,000 $ (15,240,000) $ 3/26/2010 $ (730,000) $ 230,000 Updated portfolio data from servicer $ 370,000 $ 600,000 Updated portfolio data from servicer $ 200,000 $ 800,000 Initial FHA-HAMP cap and initial 2MP cap $ (364,833) $ 435,167 Updated portfolio data from servicer $ 100,000 535,167 Transfer of cap due to servicing transfer $ (1) $ $ (1) $ $ (7) $ $ (6) $ 3/26/2010 $ 170,334 TX Purchase Financial Instrument for Home Loan Modifications $ 28,040,000 N/A 160,000 $ $ $ 112,223,774 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 112,222,716 reallocation 870,334 Updated portfolio data from servicer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,324 reallocation Updated due to quarterly assessment and 870,320 reallocation 15,240,000 Updated portfolio data from servicer - Termination of SPA 535,166 Updated portfolio data from servicer Updated due to quarterly assessment and 535,165 reallocation Updated due to quarterly assessment and 535,158 reallocation Updated due to quarterly assessment and 535,152 reallocation $ 700,000 Updated portfolio data from servicer $ 25,278 $ 725,278 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (11) $ $ (8) $ 7/14/2010 $ 4,440,000 9/24/2010 1000893 1001384 34,833,774 Transfer of cap due to servicing transfer 6/28/2012 1000893 iServe Servicing, Inc. $ 6/29/2011 1000893 3/5/2010 100,000 3/30/2011 1000893 Urban Trust Bank $ (332) $ 1/6/2011 1000893 3/3/2010 34,733,774 Transfer of cap due to servicing transfer 9/30/2010 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase 1,600,000 6/29/2011 MA $ 3/30/2011 Marlborough 33,133,774 Transfer of cap due to servicing transfer 1/6/2011 10517 (1,700,000) $ 11/16/2010 10517 $ 9/30/2010 10517 34,833,774 Transfer of cap due to servicing transfer 9/30/2010 10517 $ 7/14/2010 10517 300,000 5/14/2010 10517 $ 6/28/2012 N/A 34,533,774 Transfer of cap due to servicing transfer 6/29/2011 770,000 $ 3/30/2011 $ 300,000 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase 34,233,774 Transfer of cap due to servicing transfer 7/14/2010 NV $ 6/28/2012 Carson City 100,000 6/14/2012 1000635 $ 5/16/2012 1000635 $ 34,134,106 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,133,774 reallocation 4/16/2012 1000635 $ 3/15/2012 1000635 300,000 2/16/2012 1000635 $ 1/13/2012 1000635 33,834,106 Transfer of cap due to servicing transfer 12/15/2011 1000635 $ 10/14/2011 1000635 100,000 9/15/2011 1000635 $ 8/16/2011 1000635 Digital Federal Credit Union Reason for Adjustment 6/29/2011 1000635 1/15/2010 Adjusted Cap 6/16/2011 1000635 Greater Nevada Mortgage Services Cap Adjustment Amount 5/13/2011 1000635 1/13/2010 Note Adjustment Date $ (5,500,000) $ 5/26/2010 $ 120,000 7/14/2010 $ (12,660,000) $ 9/30/2010 $ 100,000 9/30/2010 $ 11/16/2010 $ 1/6/2011 $ (20) $ 3/30/2011 $ (24) $ $ $ $ (3,125,218) $ 800,000 $ 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation Updated due to quarterly assessment and 725,257 reallocation 5,500,000 Updated portfolio data from servicer - Termination of SPA 28,160,000 Initial 2MP cap 15,500,000 Updated portfolio data from servicer 15,600,000 Initial FHA-HAMP cap 12,474,782 Updated portfolio data from servicer 13,274,782 Transfer of cap due to servicing transfer 13,274,762 Updated portfolio data from servicer Updated due to quarterly assessment and 13,274,738 reallocation Page 26 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1001384 Navy Federal Credit Union 7/14/2010 1000494 1000494 1000494 1000494 Wyomissing PA Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 1000657 1000657 1000657 1000657 1000657 1000657 Marlton NJ Purchase Financial Instrument for Home Loan Modifications $ 10,000 N/A 4, 8 10425 10425 10425 Houston 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 $ (8) $ $ 300,000 $ 600,000 Updated portfolio data from servicer $ (19,778) $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (580,212) $ $ (150,000) $ $ 1,600,000 $ (4,352,173) $ $ (5) $ $ (6) $ $ (3,000,000) $ $ (9) $ $ (7) $ 5/26/2010 $ 30,000 $ $ $ 59,889 $ 6/28/2012 1000657 (11) $ 6/29/2011 N/A $ 9/30/2010 6,550,000 (1) $ 6/28/2012 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications (1) $ 4/13/2011 Purchase $ 3/30/2011 OR 725,278 Updated portfolio data from servicer 1/6/2011 Beaverton 25,278 $ 9/30/2010 1001521 $ 7/14/2010 N/A 700,000 Updated portfolio data from servicer 9/15/2010 300,000 $ 7/14/2011 $ 1001521 1001460 $ 6/29/2011 Financial Instrument for Home Loan Modifications 1001521 1001460 (145) $ 3/30/2011 Purchase 1001521 Selene Finance LP $ 1/6/2011 IL 1001521 6/16/2010 (238) $ 9/30/2010 Elmwood Park Aurora Financial Group, Inc. $ 7/14/2010 1000468 5/21/2010 (26) $ 400,000 16,971,482 Updated portfolio data from servicer Updated due to quarterly assessment and 16,971,456 reallocation Updated due to quarterly assessment and 16,971,218 reallocation Updated due to quarterly assessment and 16,971,073 reallocation 6/28/2012 1000468 Wealthbridge Mortgage Corp $ 16,971,505 Updated portfolio data from servicer 6/29/2011 1000468 4/14/2010 (23) $ $ 15,900,000 Updated portfolio data from servicer 3/30/2011 1000468 Midwest Bank and Trust Co. $ 1,071,505 Reason for Adjustment Updated due to quarterly assessment and 13,274,517 reallocation Updated due to quarterly assessment and 13,274,348 reallocation 1/6/2011 1000468 4/14/2010 $ 7/14/2010 N/A (44,880,000) $ 9/30/2010 60,780,000 $ 6/28/2012 $ (169) $ 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase (221) $ 1/6/2011 VA $ 9/30/2010 Vienna Vist Financial Corp Adjusted Cap 6/28/2012 1000494 3/10/2010 Cap Adjustment Amount 6/29/2011 1001384 3/10/2010 Adjustment Date $ (2) $ 6/16/2010 $ 3,680,000 $ 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 350,000 reallocation Updated due to quarterly assessment and 349,998 reallocation Transfer of cap from CitiMortgage, Inc. due to 3,680,000 servicing transfer 8/13/2010 $ 3,300,000 $ 6,980,000 Transfer of cap due to servicing transfer 9/30/2010 $ 3,043,831 $ 10,023,831 Updated portfolio data from servicer 10/15/2010 $ 1,400,000 $ 11,423,831 Transfer of cap due to servicing transfer 1/6/2011 $ 3/16/2011 $ 3/30/2011 $ 4/13/2011 $ 6/16/2011 $ (200,000) $ 6/29/2011 $ (273) $ 10/14/2011 $ 100,000 $ 16,323,517 Transfer of cap due to servicing transfer 11/16/2011 $ 1,100,000 $ 17,423,517 Transfer of cap due to servicing transfer 4/16/2012 $ 200,000 $ 17,623,517 Transfer of cap due to servicing transfer 5/16/2012 $ 10,000 $ 17,633,517 Transfer of cap due to servicing transfer 6/14/2012 $ (300,000) $ 6/28/2012 $ (218) $ 250,111 $ $ (17) $ 2,100,000 $ (24) $ 2,900,000 $ 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation Updated due to quarterly assessment and 725,257 reallocation 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation - Termination of SPA 6,400,000 Updated portfolio data from servicer 8,000,000 Transfer of cap due to servicing transfer 3,647,827 Updated portfolio data from servicer 3,647,822 Updated portfolio data from servicer Updated due to quarterly assessment and 3,647,816 reallocation 647,816 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 647,807 reallocation Updated due to quarterly assessment and 647,800 reallocation 40,000 Updated FHA-HAMP cap 11,423,814 Updated portfolio data from servicer 13,523,814 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,523,790 reallocation 16,423,790 Transfer of cap due to servicing transfer 16,223,790 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 16,223,517 reallocation 17,333,517 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,333,299 reallocation Page 27 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date 8/4/2010 City Suburban Mortgage Company of New Mexico Albuquerque Transaction State Type NM Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications Pricing Mechanism $ 880,000 Note N/A Pathfinder Bank 8/27/2010 First Financial Bank, N.A. 9/1/2010 RBC Bank (USA) NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001421 1001421 1001421 1001421 1001421 9/3/2010 Fay Servicing, LLC Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 3,100,000 N/A 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 9/15/2010 Vericrest Financial, Inc. Oklahoma City 1001557 1001557 1001557 1001557 1001557 1001557 1001557 OK Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 (192) $ $ (144) $ 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer $ 34,944 $ $ 40,000 $ $ 50,000 $ 180,000 Updated portfolio data from servicer Updated due to quarterly assessment and 220,000 reallocation Updated due to quarterly assessment and 270,000 reallocation $ (200,000) $ 70,000 Transfer of cap due to servicing transfer $ (10,000) $ 60,000 Transfer of cap due to servicing transfer $ $ (12) $ $ (15) $ $ $ $ 700,000 $ 9,367,999 Transfer of cap due to servicing transfer $ 100,000 $ 9,467,999 Transfer of cap due to servicing transfer $ 200,000 $ 9,667,999 Transfer of cap due to servicing transfer $ 1,700,000 $ 11,367,999 Transfer of cap due to servicing transfer $ 1,600,000 $ 12,967,999 Transfer of cap due to servicing transfer $ 40,000 $ 13,007,999 Transfer of cap due to servicing transfer $ (210,000) $ 6/28/2012 Raleigh $ 6/14/2012 1000951 (20) $ 5/16/2012 1000951 $ 4/16/2012 1000951 (17) $ 12/15/2011 1000951 $ 11/16/2011 N/A $ 10/14/2011 4,300,000 (43) $ 9/15/2011 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications (58) $ 4/13/2011 Purchase $ 3/30/2011 ID (6) $ 1/6/2011 Terre Haute $ 9/30/2010 1001240 (5) $ 6/14/2012 1001240 $ 3/15/2012 1001240 2,181,334 6/29/2011 1001240 $ 9/30/2010 N/A (1,740,634) $ 3/30/2011 1,300,000 $ 1/6/2011 $ (28) $ 6/28/2012 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase (3) $ 3/30/2011 NY $ 1/6/2011 Oswego (2) $ 6/28/2012 1001708 $ 6/29/2011 1001708 $ 3/30/2011 1001708 (30) $ 9/30/2010 1001708 $ 9/30/2010 N/A (40) $ 1/6/2011 700,000 $ 8/10/2011 $ (4) $ 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase (4) $ 1/6/2011 OH $ 6/28/2012 Cincinanati $ 6/29/2011 1000602 1,585,945 $ (105) $ 9/15/2010 $ 1,000,000 $ 1,000,000 Transfer of cap due to servicing transfer 9/30/2010 $ 450,556 $ 1,450,556 Updated portfolio data from servicer 1/6/2011 $ (2) $ 1,450,554 Updated portfolio data from servicer 2/16/2011 $ 3,000,000 $ 4,450,554 Transfer of cap due to servicing transfer 3/16/2011 $ 10,200,000 $ 3/30/2011 $ (24) $ 6/29/2011 $ (227) $ 14,650,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,650,530 reallocation Updated due to quarterly assessment and 14,650,303 reallocation 7/14/2011 $ 1,040,667 7,014,337 5,168,169 400,000 $ Reason for Adjustment 3/30/2011 1000602 8/25/2010 Adjusted Cap 1/6/2011 1000602 Bramble Savings Bank Cap Adjustment Amount 9/30/2010 1000602 8/20/2010 Adjustment Date $ $ $ $ $ (143) $ 12,000,000 $ 2,465,945 Updated portfolio data from servicer 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,867 reallocation 1,740,667 Updated portfolio data from servicer 1,740,665 Updated portfolio data from servicer Updated due to quarterly assessment and 1,740,662 reallocation Updated due to quarterly assessment and 1,740,634 reallocation - Termination of SPA 3,481,334 Updated portfolio data from servicer 3,481,329 Updated portfolio data from servicer Updated due to quarterly assessment and 3,481,323 reallocation Updated due to quarterly assessment and 3,481,265 reallocation Updated due to quarterly assessment and 3,481,222 reallocation 11,314,337 Updated portfolio data from servicer 11,314,320 Updated portfolio data from servicer Updated due to quarterly assessment and 11,314,300 reallocation Updated due to quarterly assessment and 11,314,108 reallocation Updated due to quarterly assessment and 11,313,964 reallocation 8,268,169 Updated portfolio data from servicer 8,268,157 Updated portfolio data from servicer Updated due to quarterly assessment and 8,268,142 reallocation 8,668,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,667,999 reallocation 12,797,999 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,797,894 reallocation 26,650,303 Transfer of cap due to servicing transfer Page 28 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1001557 1000879 Pasadena CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1000704 9/24/2010 Centrue Bank Ottawa IL Purchase Financial Instrument for Home Loan Modifications $ 1,900,000 N/A Amarillo National Bank Coral Gables Financial Instrument for Home Loan Modifications $ 100,000 N/A NJ Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 PR Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4, 5, 8 FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001930 Freeburg IL Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A (4) $ 2,756,052 Updated portfolio data from servicer $ (2,756,052) $ $ 45,056 $ $ (145,056) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ 9/30/2010 $ $ (3) $ $ (4) $ $ (36) $ $ (30) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ 765,945 145,056 Updated portfolio data from servicer - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation 2,465,945 Updated portfolio data from servicer 2,465,942 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,938 reallocation Updated due to quarterly assessment and 2,465,902 reallocation Updated due to quarterly assessment and 2,465,872 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation 6 New Brighton MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10616 10616 Lake City FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10364 10364 Diamond Bar CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 $ (2) $ 1,160,443 Updated portfolio data from servicer $ (1,160,443) $ 9/30/2010 $ $ (4) $ $ (5) $ $ (48) $ $ (36) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ 9/30/2010 $ 45,056 $ $ (1) $ 6/28/2012 N/A 1,160,445 Updated portfolio data from servicer 6/29/2011 2,000,000 $ 6/28/2012 $ 360,445 $ - Termination of SPA 6/29/2011 Financial Instrument for Home Loan Modifications 8 10253 $ 6/28/2012 Purchase 8 10253 2,756,056 Updated portfolio data from servicer 6/29/2011 FL 8 First Mortgage Corporation $ 3/30/2011 Rockledge 8 9/30/2010 856,056 1/6/2011 1001848 First Federal Bank of Florida $ - Termination of SPA 3/23/2011 1001848 9/30/2010 (145,056) $ 9/30/2010 4, 8 1001930 CU Mortgage Services, Inc. $ 145,056 Updated portfolio data from servicer 1/6/2011 Purchase 1000509 9/30/2010 45,056 $ 6/28/2012 TX 1000509 Community Credit Union of Florida $ 6/29/2011 N/A 1000509 9/30/2010 (6) $ 6/28/2012 San Juan Citizens Community Bank $ 6/29/2011 100,000 1000509 9/24/2010 (8) $ 3/30/2011 $ 1001726 Capital International Financial, Inc. $ 1/6/2011 Financial Instrument for Home Loan Modifications 1001726 9/30/2010 (1) $ 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation 6/28/2012 Parsippany Banco Popular de Puerto Rico $ 580,222 Updated portfolio data from servicer 6/29/2011 Purchase 1000478 9/30/2010 (1) $ $ 6/28/2012 Amarillo American Financial Resources Inc. $ 180,222 6/29/2011 SC 1000478 9/30/2010 $ (266) $ 3/23/2011 Columbia 1001220 9/30/2010 $ 31,950,303 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,950,037 reallocation 9/30/2010 10204 AgFirst Farm Credit Bank $ 3/9/2011 10204 9/30/2010 300,000 1/6/2011 1000879 $ 9/30/2010 1000879 31,650,303 Transfer of cap due to servicing transfer 9/30/2010 1000879 $ 9/30/2010 N/A 900,000 2/2/2011 400,000 $ 6/28/2012 $ 30,750,303 Transfer of cap due to servicing transfer 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase 4,100,000 1/6/2011 IL $ 6/28/2012 Freeport American Finance House LARIBA Reason for Adjustment 4/16/2012 1001557 9/24/2010 Adjusted Cap 1/13/2012 1001557 Midwest Community Bank Cap Adjustment Amount 12/15/2011 1001557 9/15/2010 Adjustment Date $ (1) $ 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 901,112 $ - Termination of SPA 2,901,112 Updated portfolio data from servicer 2,901,108 Updated portfolio data from servicer Updated due to quarterly assessment and 2,901,103 reallocation Updated due to quarterly assessment and 2,901,055 reallocation Updated due to quarterly assessment and 2,901,019 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Page 29 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date 9/30/2010 City First Safety Bank Cincinnati Transaction State Type OH Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 400,000 Pricing Mechanism Note N/A Franklin Savings Cincinnati OH Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4 1000773 1000773 1000773 1000773 9/30/2010 Gateway Mortgage Group, LLC Tulsa OK Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1001744 1001744 9/30/2010 GFA Federal Credit Union Gardner 1001637 MA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 $ 360,445 $ (2) $ $ (2) $ $ (18) $ $ (14) $ 9/30/2010 $ $ (4) $ $ (4) $ $ (40) $ $ (30) $ 9/30/2010 $ 45,056 $ $ (1) $ 6/28/2012 10228 9/30/2010 6/29/2011 10228 (580,221) $ 6/28/2012 10228 $ 6/29/2011 7, 8 580,221 Updated portfolio data from servicer 3/30/2011 N/A (1) $ 1/6/2011 800,000 $ 6/28/2012 $ 580,222 Updated portfolio data from servicer 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase 180,222 Reason for Adjustment 1/6/2011 MI 10228 9/30/2010 Adjusted Cap 3/23/2011 Troy $ 1/6/2011 1000487 Flagstar Capital Markets Corporation Cap Adjustment Amount 9/30/2010 1000487 9/30/2010 Adjustment Date $ (1) $ 9/30/2010 $ 45,056 $ 3/23/2011 $ (145,056) $ 765,945 $ $ - Termination of SPA 1,160,445 Updated portfolio data from servicer 1,160,443 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,441 reallocation Updated due to quarterly assessment and 1,160,423 reallocation Updated due to quarterly assessment and 1,160,409 reallocation 2,465,945 Updated portfolio data from servicer 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,867 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation 145,056 Updated portfolio data from servicer - Termination of SPA Page 30 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date 9/30/2010 City Guaranty Bank Saint Paul Transaction State Type MN Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 100,000 Pricing Mechanism Note N/A 4, 8 Liberty Bank and Trust Co 1001010 1001010 1001010 9/30/2010 M&T Bank Buffalo NY Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 4, 8 10529 10529 10529 10529 9/30/2010 Magna Bank Germantown TN Purchase Financial Instrument for Home Loan Modifications $ 1,400,000 N/A 5 1000645 1000645 1000645 1000645 9/30/2010 Mainstreet Credit Union Lexena KS Purchase Financial Instrument for Home Loan Modifications $ 500,000 N/A 4, 8 OK Purchase Financial Instrument for Home Loan Modifications $ 43,500,000 N/A 4, 5 OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001163 Miles City MT Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1000818 1000818 Salt Lake City 1001721 (1) $ $ (1) $ $ (11) $ $ (11) $ 9/30/2010 $ $ (3) $ $ (3) $ $ (33) $ $ (25) $ $ 630,778 UT Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A 4, 8 225,278 $ $ 1,015,389 Updated portfolio data from servicer 1,015,388 Updated portfolio data from servicer Updated due to quarterly assessment and 1,015,387 reallocation Updated due to quarterly assessment and 1,015,376 reallocation Updated due to quarterly assessment and 1,015,365 reallocation 2,030,778 Updated portfolio data from servicer 2,030,775 Updated portfolio data from servicer Updated due to quarterly assessment and 2,030,772 reallocation Updated due to quarterly assessment and 2,030,739 reallocation Updated due to quarterly assessment and 2,030,714 reallocation $ 725,278 Updated portfolio data from servicer $ (1) $ 725,277 Updated portfolio data from servicer $ (725,277) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ 9/30/2010 $ $ (125) $ $ (139) $ $ (1,223) $ $ (797) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ 9/30/2010 $ 45,056 $ $ (1) $ 6/28/2012 N/A 1001163 1001721 $ 315,389 6/29/2011 Rocky River University First Federal Credit Union $ 6/28/2012 100,000 10457 9/30/2010 9/30/2010 6/29/2011 $ 10457 Stockman Bank of Montana (17) $ 6/28/2012 Financial Instrument for Home Loan Modifications 10457 9/30/2010 $ 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation Updated due to quarterly assessment and 1,450,512 reallocation 6/29/2011 Oklahoma City Schmidt Mortgage Company (23) $ 1,450,556 Updated portfolio data from servicer 3/30/2011 Purchase 10457 9/30/2010 $ 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,165 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,155 reallocation 1/6/2011 NC 1001907 Midland Mortgage Company (2) $ $ 435,167 Updated portfolio data from servicer 6/28/2012 Charlotte 1001907 9/30/2010 $ 450,556 $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation 6/29/2011 1001636 Marsh Associates, Inc. (2) $ 135,167 Reason for Adjustment 3/9/2011 1001636 9/30/2010 $ 1/6/2011 1001010 $ 9/30/2010 N/A (4) $ 6/28/2012 1,000,000 $ 6/29/2011 $ (6) $ 3/30/2011 Financial Instrument for Home Loan Modifications $ 1/6/2011 Purchase (1) $ 6/28/2012 LA $ 6/29/2011 New Orleans (1) $ 3/30/2011 1000492 $ 1/6/2011 1000492 $ 6/28/2012 1000492 9/30/2010 9/30/2010 4, 8 (1) $ 6/29/2011 N/A $ 3/30/2011 300,000 (1) $ 1/6/2011 $ $ 6/28/2012 Financial Instrument for Home Loan Modifications 45,056 $ 6/29/2011 Purchase $ 3/30/2011 MO 9/30/2010 1/6/2011 Kansas City 1000492 9/30/2010 Adjusted Cap 6/28/2012 10350 James B. Nutter & Company Cap Adjustment Amount 6/29/2011 10350 9/24/2010 Adjustment Date $ (1) $ 9/30/2010 $ 1/6/2011 2/17/2011 49,915,806 270,334 $ - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation 93,415,806 Updated portfolio data from servicer 93,415,681 Updated portfolio data from servicer Updated due to quarterly assessment and 93,415,542 reallocation Updated due to quarterly assessment and 93,414,319 reallocation Updated due to quarterly assessment and 93,413,522 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation $ 870,334 Updated portfolio data from servicer $ (1) $ 870,333 Updated portfolio data from servicer $ (870,333) $ - Termination of SPA Page 31 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Date 9/30/2010 Name of Institution City Weststar Mortgage, Inc. Woodbridge Transaction State Type VA Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications Pricing Mechanism $ 100,000 Note N/A 4, 8 4/13/2011 AmTrust Bank, A Division of New York Community Bank 9 10151 10151 10151 10151 10151 4/13/2011 SunTrust Mortgage, Inc. Richmond VA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 4/13/2011 Urban Partnership Bank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001970 1001970 1001970 4/13/2011 Western Federal Credit Union Hawthorne CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001231 5/13/2011 FCI Lender Services, Inc. Anaheim Hills CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 7/14/2011 Gregory Funding, LLC Beaverton OR Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002041 1002041 1002041 9/15/2011 Bangor Savings Bank Bangor ME Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 9/15/2011 PHH Mortgage Corporation Mt. Laurel NJ Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10107 12/15/2011 Rushmore Loan Management Services LLC Irvine 1002097 CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 (5) $ $ (23) $ 4/13/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 100,000 $ 300,000 Transfer of cap due to servicing transfer $ 300,000 $ $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation $ $ 4/13/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 4/13/2011 $ 1,000,000 $ $ 233,268 $ 1,000,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,233,268 reallocation $ 100,000 $ $ 4/13/2011 $ $ 5/13/2011 $ 500,000 $ 500,000 Transfer of cap due to servicing transfer $ 100,000 $ $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation $ 200,000 $ 799,991 Transfer of cap due to servicing transfer $ 100,000 $ 899,991 Transfer of cap due to servicing transfer $ 2,500,000 $ 3,399,991 Transfer of cap due to servicing transfer $ 1,510,000 $ 4,909,991 Transfer of cap due to servicing transfer $ 450,000 $ $ 5,359,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,359,925 reallocation 7/14/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 900,000 $ 1,100,000 Transfer of cap due to servicing transfer $ 100,000 $ $ 1,200,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,199,991 reallocation 9/15/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 9/15/2011 $ 1,300,000 $ 6/28/2012 N/A $ 6/28/2012 - (4) $ 1/13/2012 $ $ 11/16/2011 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase 12/15/2010 6/14/2012 OH $ 5/16/2012 Cleveland $ 11/16/2011 1000991 (2,500,000) $ 9/15/2011 1000991 $ 7/14/2011 1000991 (85) $ 6/29/2011 9 $ 6/16/2011 N/A (9) $ 6/29/2011 - $ 5,599,993 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,599,984 reallocation Updated due to quarterly assessment and 5,599,899 reallocation 6/28/2012 $ $ 11/16/2011 Financial Instrument for Home Loan Modifications 100,000 6/29/2011 Purchase $ 6/28/2012 PR 5,499,993 Transfer of cap due to servicing transfer 8/16/2011 San Juan $ 6/29/2011 1001754 500,000 6/16/2011 1001754 $ 5/13/2011 1001754 $ 6/28/2012 1001754 $ 6/29/2011 1001754 12/15/2010 1/6/2011 1001754 (1) $ 6/28/2012 9 $ 3/15/2012 N/A (1) $ 11/16/2011 - $ 6/29/2011 $ 45,056 $ 3/30/2011 Financial Instrument for Home Loan Modifications $ 3/16/2011 Purchase 9/30/2010 2/16/2011 CO 1001754 Scotiabank de Puerto Rico Reason for Adjustment 1/6/2011 Denver 1001754 12/15/2010 Adjusted Cap 6/28/2012 1001893 Statebridge Company, LLC Cap Adjustment Amount 6/29/2011 1001893 12/15/2010 Adjustment Date $ 1,300,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,299,985 reallocation 12/15/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 4/16/2012 $ 600,000 $ 800,000 Transfer of cap due to servicing transfer 5,000,000 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation $ 5,000,000 Updated portfolio data from servicer (7) $ 4,999,993 Updated portfolio data from servicer 200,000 $ (40) $ 4,300,000 $ (9) $ 200,000 $ (7) $ (3) $ 200,000 $ 17,687 $ (9) $ (66) $ (9) $ (15) $ 3,099,899 Transfer of cap due to servicing transfer 3,299,899 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,299,859 reallocation 4,300,000 Updated portfolio data from servicer 4,299,996 Updated portfolio data from servicer Updated due to quarterly assessment and 4,299,991 reallocation Updated due to quarterly assessment and 4,299,968 reallocation 799,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 799,984 reallocation 1,333,268 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,333,265 reallocation 200,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 217,687 reallocation Page 32 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1002097 Adjustment Date Cap Adjustment Amount Adjusted Cap 6/28/2012 Sun West Mortgage Company, Inc Cerritos CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 3/15/2012 PrimeWest Mortgage Corporation Lubbock TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 6/14/2012 Resurgent Capital Solutions, LP Greenville SC Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10011111 Total Initial Cap $ 23,831,570,000 TOTAL CAP $ 1/13/2012 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 6/14/2012 $ 940,000 $ 6/28/2012 1/13/2012 $ 205,242 $ 940,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,145,242 reallocation $ 6,049,733,607 $ 29,881,303,607.08 Total Cap Adjustments (3) $ Reason for Adjustment Updated due to quarterly assessment and 799,997 reallocation Page 33 of 34 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 1/ The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program and individual servicer usage for borrower modifications. Each adjustment to the Cap is reflected under Adjustment Details. 2/ On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation. 3/ Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger. 4/ Initial cap amount includes FHA-HAMP. 5/ Initial cap amount includes RD-HAMP. 6/ Initial cap amount includes 2MP. 7/ Initial cap amount includes FHA-2LP. 8/ Initial cap does not include HAMP. 9/ This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap. 10/ The amendment reflects a change in the legal name of the institution. 11/ MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement. 12/ The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination. 13/ Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, Inc. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior prior to such merger. 14/ In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer. As used in this table: "HAFA" means the Home Affordable Foreclosure Alternatives program. "HPDP" means the Home Price Decline Protection program. "2MP" means the Second Lien Modification Program. "RD-HAMP" means the Rural Housing Service Home Affordable Modification Program. "FHA-2LP" means the FHA Second Lien Program Page 34 of 34 Supplemental Information [Not Required by EESA §114(a)] Making Home Affordable Program Non-GSE Incentive Payments (through June 2012) Name of Institution Borrowers Lenders/Investors Allstate Mortgage Loans & Investments, Inc. $ AMS Servicing, LLC $ Aurora Financial Group, Inc Aurora Loan Services LLC BAC Home Loans Servicing, LP Bank of America, N.A. BankUnited Bayview Loan Servicing LLC Carrington Mortgage Services, LLC. CCO Mortgage, a division of RBS Citizens NA Central Florida Educators Federal Credit Union CitiMortgage Inc Citizens First National Bank CUC Mortgage Corporation DuPage Credit Union EMC Mortgage Corporation Fay Servicing, LLC FCI Lender Services, Inc. FIRST BANK First Keystone Bank $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ First Mortgage Corporation $ 1,000.00 Franklin Credit Management Corporation Franklin Savings Fresno County Federal Credit Union Glass City Federal Credit Union GMAC Mortgage, LLC Great Lakes Credit Union Greater Nevada Mortgage Services Green Tree Servicing LLC Gregory Funding, LLC Guaranty Bank $ $ $ $ $ $ $ $ $ $ 250,441.15 750.00 3,833.34 3,000.00 28,423,250.43 5,916.67 33,161.29 902,608.72 34,409.50 916.67 Hillsdale County National Bank $ Home Loan Services, Inc. HomEqServicing HomeStar Bank and Financial Services Homeward Residential, Inc. Horicon Bank Iberiabank IBM Southeast Employees' Federal Credit Union IC Federal Credit Union Idaho Housing and Finance Association James B.Nutter and Company $ $ $ $ $ $ $ $ $ $ 169,857.80 1,916.66 31,654,995.21 3,348.46 9,000.00 10,000.00 12,169.23 750.00 JPMorgan Chase Bank, NA $ Lake City Bank Lake National Bank Litton Loan Servicing, LP Los Alamos National Bank M&T Bank Marix Servicing LLC Marsh Associates, Inc. Midland Mortgage Co. Midwest Community Bank Mission Federal Credit Union MorEquity, Inc. Mortgage Center LLC National City Bank Nationstar Mortgage LLC Navy Federal Credit Union New York Community Bank Oakland Municipal Credit Union Ocwen Loan Servicing, LLC OneWest Bank ORNL Federal Credit Union Park View Federal Savings Bank Pathfinder Bank PennyMac Loan Services, LLC PNC Bank, National Association Purdue Employees Federal Credit Union Quantum Servicing Corporation Residential Credit Solutions, Inc. $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 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 Servis One, Inc., dba BSI Financial Services, Inc. ShoreBank Silver State Schools Credit Union Specialized Loan Servicing LLC Sterling Savings Bank $ $ $ $ $ $ $ $ $ $ $ $ $ Technology Credit Union The Bryn Mawr Trust Company $ $ The Golden 1 Credit Union U.S. Bank National Association United Bank United Bank Mortgage Corporation Urban Partnership Bank Vantium Capital, Inc. d/b/a Acqura Loan Services Vericrest Financial, Inc. Wachovia Mortgage, FSB Wells Fargo Bank, N.A. Wescom Central Credit Union Western Federal Credit Union Wilshire Credit Corporation Yadkin Valley Bank $ $ $ $ $ $ $ $ $ $ $ $ $ Grand Total 3,329.43 Servicer 20,251.11 15,384,192.48 116,254,107.95 4,267,061.97 3,944,973.39 3,948,766.50 4,594,844.57 1,068,026.22 47,433.89 35,034,562.61 8,666.67 29,712.85 2,514.14 7,569,459.20 190,805.09 13,957.23 497,641.51 2,775.62 $ 7,340.77 $ 1,470.18 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 39,290,553.17 278,785,183.43 17,852,011.77 10,742,312.97 8,113,932.18 14,313,396.12 2,828,713.46 78,776.45 116,114,689.70 26,371.51 78,062.63 16,802.42 11,592,937.05 381,596.35 26,217.79 1,146,897.25 3,423.27 $ $ $ $ $ $ $ $ $ 493,733.79 2,331.25 13,204.31 2,223.15 80,202,634.63 8,006.24 81,716.70 2,815,171.32 73,993.31 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,329.43 23,238.69 27,897,266.52 198,293,221.70 9,159,438.92 7,301,319.81 6,726,045.91 10,053,971.31 2,122,604.82 106,317.26 70,121,075.44 23,516.67 67,321.96 6,214.14 16,279,383.05 196,971.72 15,416.32 966,528.40 8,717.90 $ 14,943 $ 618,513.67 3,000.00 7,916.67 5,000.00 55,138,210.46 7,500.00 62,944.63 2,456,937.74 36,391.38 1,000.00 21,839 $ 3,698,606.99 5,272,500.00 5,833.34 69,454,749.79 6,569.53 15,000.00 16,000.00 21,000.00 19,252.56 1,000.00 138,127,005.07 $ 257,612,401.10 $ 216,452,099.52 3,926.15 3,000.00 13,441,220.42 7,537.50 27,356.89 352,195.77 3,709.71 1,512,973.29 1,000.00 31,588.21 345,841.21 73,938.79 1,171,442.74 10,184,365.21 123,165.49 6,000.00 38,992,880.61 25,975,117.27 4,034.53 11,000.00 1,916.67 2,797,550.57 26,583.39 1,000.00 125,560.02 579,534.02 $ $ $ $ 3,552.21 3,651.45 35,353,125.99 13,790.49 $ 970,196.74 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 202,355.11 1,181.44 87,920.83 2,305,003.00 143,148.51 4,218,458.89 24,123,921.99 464,920.01 26,773.21 3,568.11 108,999,325.98 87,841,857.54 6,622.79 23,936.55 2,453.09 4,023,481.05 245,243.71 795.24 288,189.33 1,717,443.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11,272.68 4,000.00 27,530,413.93 20,993.00 29,587.26 839,632.77 4,057.36 1,940,728.72 2,000.00 66,471.53 1,977,320.74 166,277.88 2,706,836.77 19,043,370.10 342,715.48 14,200.00 6,500.00 81,497,510.15 47,391,809.72 12,251.20 19,000.00 4,516.67 3,576,200.86 221,250.00 2,000.00 172,984.09 1,312,289.41 $ 1,000.00 $ $ $ $ $ $ $ $ $ $ $ $ $ 401,333.81 184,337.40 20,250.03 39,799,596.72 23,500.00 245,752.36 59,049,967.67 21,500.00 220,308.74 143,165.10 59,189.24 2,881,598.02 135,710.30 96,422.50 $ 7,509.84 $ 42,416.67 4,717.90 164,852.94 79,379.95 9,583.34 19,771,278.55 10,750.00 211,256.55 34,417,040.30 13,083.33 137,592.92 49,915.10 30,355.90 1,328,138.52 58,545.39 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 24,250.00 $ 4,717.90 $ 122,042.27 5,867,357.62 1,000.00 23,901.34 75,461.13 186,337.04 221,360.27 93,044,463.71 93,545.55 7,416.67 10,634.02 644,315,054.89 $ $ $ $ $ $ $ $ $ $ $ $ $ 2,440,767.73 3,036,319.34 5,572.90 99,560,345.62 10,261.07 10,502.00 23,394.09 19,756.73 12,550.34 36,529 $ $ $ $ $ $ $ $ $ $ - $ $ $ $ $ $ $ $ $ 1,000.00 $ $ $ $ $ $ $ $ $ $ 227,582.28 231,381.52 61,440.16 42,179,791.50 36,507.61 359,748.48 74,497,723.34 36,711.58 323,870.13 153,906.17 134,364.23 3,178,518.13 145,764.31 453,485.41 16,302,535.70 1,031.88 46,028.46 170,650.89 373,215.37 736,558.55 76,889.58 227,817,343.77 374,718.56 24,661.47 490,394.10 14,270.45 1,587,471,354.93 $ $ $ $ $ $ $ $ $ $ $ $ $ 296,558.93 13,130,905.52 3,000.00 45,446.25 80,406.17 316,155.62 829,550.96 162,000.00 166,763,507.93 210,612.54 10,916.67 1,167,000.00 29,484.02 1,177,908,534.10 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total Payments to Date 16,999.63 1,470.18 43,489.80 82,572,012.17 593,332,513.08 31,278,512.66 21,988,606.17 18,788,744.59 28,962,212.00 6,019,344.50 232,527.60 221,270,327.75 58,554.85 175,097.44 25,530.70 35,441,779.30 769,373.16 55,591.34 2,611,067.16 14,916.79 2,000.00 1,362,688.61 6,081.25 24,954.32 10,223.15 163,764,095.52 21,422.91 177,822.62 6,174,717.78 144,794.19 1,916.67 73,311 6,309,232.52 8,308,819.34 13,322.90 200,670,090.62 20,179.06 25,502.00 48,394.09 50,756.73 43,972.13 1,750.00 612,191,505.69 18,751.04 10,651.45 76,324,760.34 42,320.99 56,944.15 2,162,025.28 7,767.07 3,656,057.12 4,181.44 185,980.57 4,628,164.95 383,365.18 8,096,738.40 53,351,657.30 930,800.98 46,973.21 10,068.11 229,489,716.74 161,208,784.53 22,908.52 53,936.55 8,886.43 10,397,232.48 493,077.10 3,795.24 586,733.44 3,609,266.43 1,000.00 793,769.03 495,098.87 91,273.53 101,750,666.77 70,757.61 816,757.39 167,964,731.31 71,294.91 681,771.79 346,986.37 223,909.37 7,388,254.67 340,020.00 163,089.17 16,945.64 872,086.61 35,300,798.84 5,031.88 115,376.05 326,518.19 875,708.03 1,787,469.78 238,889.58 487,625,315.41 678,876.65 42,994.81 1,657,394.10 54,388.49 3,409,694,943.92 Page 1 of 1 Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets Hardest Hit Funds (HHF) Program Seller Note 2 3 2 3 2 3 3 2 3 2 3 2 3 2 3 2 3 2 3 3 3 3 3 3 3 3 3 3 Date 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 Name of Institution Nevada Affordable Housing Assistance Corporation City Reno State 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 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 Initial Investment Additional Investment Amount Amount $ 102,800,000 $ 34,056,581 $ 57,169,659 $ 699,600,000 $ 476,257,070 $ 799,477,026 $ 418,000,000 $ 238,864,755 $ 400,974,381 $ 125,100,000 $ 142,666,006 $ 154,500,000 $ 128,461,559 $ 215,644,179 $ 159,000,000 $ 120,874,221 $ 202,907,565 $ 172,000,000 $ 148,728,864 $ 249,666,235 $ 88,000,000 $ 49,294,215 $ 82,748,571 $ 43,000,000 $ 13,570,770 $ 22,780,803 $ 138,000,000 $ 58,772,347 $ 98,659,200 $ 60,672,471 $ 101,848,874 $ 55,588,050 $ 93,313,825 $ 38,036,950 $ 63,851,373 $ 126,650,987 $ 212,604,832 $ 82,762,859 $ 138,931,280 $ 166,352,726 $ 279,250,831 $ 112,200,637 $ 188,347,507 $ 7,726,678 $ 12,970,520 $ 81,128,260 $ 136,187,333 TOTAL INVESTMENT AMOUNT Investment Amount 1 $ 194,026,240 $ 1,975,334,096 $ 1,057,839,136 $ 267,766,006 $ 498,605,738 $ 482,781,786 $ 570,395,099 $ 220,042,786 $ 79,351,573 $ 295,431,547 $ 162,521,345 $ 148,901,875 $ 101,888,323 $ 339,255,819 $ 221,694,139 $ 445,603,557 $ 300,548,144 $ 20,697,198 $ 217,315,593 $ 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 7,600,000,000 1/ The purchase will be incrementally funded up to the investment amount. 2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. Page 1 of 1 FHA SHORT REFINANCE PROGRAM State Transaction Type NY Purchase Seller Footnote Date 1 9/3/2010 Name City New York $ 8,117,000,000 TOTAL Citigroup, Inc. Investment Description Facility Purchase Agreement, dated as of September 3, 2010, between the U.S. Department of the Treasury and Citibank, N.A Investment Amount $ Pricing Mechanism 8,117,000,000 N/A 1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the dollar value of mortgages refinanced under the FHA Short Refinance program from time to time during the first 2.5 years. At that time, the amount of the L/C will be capped at the then-current level. Under the terms of the L/C Facility Agreement, Treasury will incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. Page 1 of 1