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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending March 14, 2013 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 Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) $ 1 376,000,000 Pricing Mechanism N/A 59,807,784 $ 750,807,784 Updated portfolio data from servicer $ $ (700,000) $ O'Fallon MO Purchase Financial Instrument for Home Loan Modifications $ 2,071,000,000 N/A $ 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 $ 8,710,000 $ $ 851,289,605 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 851,284,429 reallocation $ 2,430,000 $ 853,714,429 Transfer of cap due to servicing transfer $ 2,310,000 $ $ 856,024,429 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 856,010,468 reallocation $ 126,940,000 $ 982,950,468 Transfer of cap due to servicing transfer $ 9,990,000 $ 992,940,468 Transfer of cap due to servicing transfer $ 10,650,000 $ $ 1,003,590,468 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,003,587,805 reallocation $ 18,650,000 $ 1,022,237,805 Transfer of cap due to servicing transfer $ 10,290,000 $ 1,032,527,805 Transfer of cap due to servicing transfer 3/14/2013 10310 100,000 2/14/2013 10310 $ 1/16/2013 10310 812,207,145 Transfer of cap due to servicing transfer 12/27/2012 10310 (2,300,000) $ 12/14/2012 10310 $ 11/15/2012 10310 814,507,145 Updated portfolio data from servicer 10/16/2012 10310 (639) $ 9/27/2012 10310 $ 8/16/2012 10310 814,507,784 Updated portfolio data from servicer 7/16/2012 10310 $ 6/28/2012 10310 64,400,000 750,107,784 Transfer of cap due to servicing transfer 6/14/2012 10310 10722 $ 5/16/2012 10310 10722 691,000,000 Initial FHA-HAMP cap and initial FHA-2LP cap 4/16/2012 10310 10722 $ 3/15/2012 10310 10722 4,000,000 1/13/2012 10310 10722 $ 11/16/2011 10310 10722 687,000,000 Updated portfolio data from servicer 10/14/2011 10310 10722 $ 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 $ 660,590,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 782,500,000 cap Updated portfolio data from servicer & HAFA initial 913,840,000 cap 1/13/2011 10310 10722 121,910,000 1/6/2011 10310 10722 $ 12/15/2010 10310 $ 11/16/2010 10310 284,590,000 9/30/2010 10310 $ 9/30/2010 10310 6/12/2009 7/14/2010 10310 10722 Reason for Adjustment 3/26/2010 10310 10722 Adjusted Cap 12/30/2009 10310 Citi Mortgage, Inc. Cap Adjustment Amount 9/30/2009 10310 4/13/2009 Note Adjustment Date $ 4,320,000 $ 1,036,847,805 Transfer of cap due to servicing transfer 6/12/2009 $ (991,580,000) $ 9/30/2009 $ 12/30/2009 $ (105,410,000) $ 3/26/2010 $ (199,300,000) $ 4/19/2010 $ (230,000) $ 5/14/2010 $ (3,000,000) $ 6/16/2010 $ (12,280,000) $ 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 $ (1,400,000) $ 1,122,277,484 Transfer of cap due to servicing transfer 11/16/2010 $ (3,200,000) $ 1,119,077,484 Transfer of cap due to servicing transfer 1/6/2011 $ (981) $ 1/13/2011 $ (10,500,000) $ 1,108,576,503 Transfer of cap due to servicing transfer 2/16/2011 $ (4,600,000) $ 1,103,976,503 Transfer of cap due to servicing transfer 3/16/2011 $ (30,500,000) $ 3/30/2011 $ (1,031) $ 4/13/2011 $ $ (5,176) $ (13,961) $ (2,663) $ 1,010,180,000 100,000 $ $ 816,106,410 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 816,099,605 reallocation 1,079,420,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 2,089,600,000 cap Updated portfolio data from servicer & HAFA initial 1,984,190,000 cap Updated portfolio data from servicer & 2MP initial 1,784,890,000 cap Transfer of cap to Service One, Inc. due to 1,784,660,000 servicing transfer Transfer of cap to Specialized Loan Servicing, LLC 1,781,660,000 due to servicing transfer Transfer of cap to multiple servicers due to 1,769,380,000 servicing transfer 1,119,076,503 Updated portfolio data from servicer 1,073,476,503 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,073,475,472 reallocation 1,073,575,472 Transfer of cap due to servicing transfer Page 1 of 30 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 10722 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 IA Purchase Financial Instrument for Home Loan Modifications $ 2,873,000,000 N/A 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) $ $ (5,498) $ $ (298,960,000) $ $ 263,550,000 $ 1,014,930,843 Transfer of cap due to servicing transfer $ 30,000 $ $ (12,722) $ 1,014,960,843 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,014,948,121 reallocation $ (4,020,000) $ 1,010,928,121 Transfer of cap due to servicing transfer $ (1,460,000) $ 1,009,468,121 Transfer of cap due to servicing transfer $ (6,000,000) $ $ (1,916) $ 1,003,468,121 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,003,466,205 reallocation $ (8,450,000) $ 995,016,205 Transfer of cap due to servicing transfer 3/14/2013 Des Moines (2,900,000) $ 2/14/2013 10722 $ 12/27/2012 10722 1,065,766,341 Transfer of cap due to servicing transfer 12/14/2012 10722 $ 11/15/2012 10722 15,200,000 10/16/2012 10722 $ 9/27/2012 10722 1,050,566,341 Transfer of cap due to servicing transfer 8/16/2012 10722 $ 7/27/2012 10722 700,000 7/16/2012 10722 $ 6/28/2012 10722 1,049,866,341 Transfer of cap due to servicing transfer 6/14/2012 10722 (1,600,000) $ 5/16/2012 10722 $ 4/16/2012 10722 1,051,466,341 Transfer of cap due to servicing transfer 3/15/2012 10722 (14,500,000) $ 2/16/2012 10722 $ 1/13/2012 10722 (9,131) $ 12/15/2011 10722 $ 11/16/2011 10722 (400,000) $ 10/14/2011 10722 $ 9/15/2011 10722 (7,200,000) $ 8/16/2011 10722 $ 7/14/2011 10722 10423 Reason for Adjustment 6/29/2011 10722 10423 Adjusted Cap 6/16/2011 10722 Wells Fargo Bank, NA Cap Adjustment Amount 5/13/2011 10722 4/13/2009 Note Adjustment Date $ (1,890,000) $ 993,126,205 Transfer of cap due to servicing transfer 6/17/2009 $ (462,990,000) $ 9/30/2009 $ 65,070,000 $ 12/30/2009 $ 1,213,310,000 $ 2,410,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 2,475,080,000 cap Updated portfolio data from servicer & HAFA initial 3,688,390,000 cap 2/17/2010 $ 2,050,236,344 $ 5,738,626,344 Transfer of cap (from Wachovia) due to merger 3/12/2010 $ 54,767 $ 5,738,681,110 Transfer of cap (from Wachovia) due to merger 3/19/2010 $ 668,108,890 $ 6,406,790,000 Initial 2MP cap 3/26/2010 $ 683,130,000 $ 7,089,920,000 Updated portfolio data from servicer 7/14/2010 $ (2,038,220,000) $ 5,051,700,000 Updated portfolio data from servicer 9/30/2010 $ (287,348,828) $ 9/30/2010 $ 344,000,000 $ 4,764,351,172 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 5,108,351,172 initial RD-HAMP 12/3/2010 $ 8,413,225 $ 5,116,764,397 Transfer of cap (from Wachovia) due to merger 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) $ 5,128,950,914 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 5,129,050,914 Transfer of cap due to servicing transfer 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 12/15/2011 $ (200,000) $ 5,126,187,058 Transfer of cap due to servicing transfer 1/13/2012 $ (300,000) $ 5,125,887,058 Transfer of cap due to servicing transfer 2/16/2012 $ (200,000) $ 5,125,687,058 Transfer of cap due to servicing transfer 3/15/2012 $ (1,000,000) $ 5,124,687,058 Transfer of cap due to servicing transfer 4/16/2012 $ (800,000) $ 5,123,887,058 Transfer of cap due to servicing transfer 5/16/2012 $ (610,000) $ 5,123,277,058 Transfer of cap due to servicing transfer 6/14/2012 $ (2,040,000) $ 6/28/2012 $ (39,923) $ 8/16/2012 $ (120,000) $ 9/27/2012 $ (104,111) $ 10/16/2012 $ (1,590,000) $ 5,119,383,024 Transfer of cap due to servicing transfer 11/15/2012 $ (2,910,000) $ 5,116,473,024 Transfer of cap due to servicing transfer 12/14/2012 $ (1,150,000) $ 12/27/2012 $ (16,392) $ 5,115,323,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,115,306,632 reallocation $ 1,066,375,472 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 751,380,843 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 5,121,237,058 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,121,197,135 reallocation 5,121,077,135 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,120,973,024 reallocation Page 2 of 30 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 10423 10315 10315 10315 10315 10315 10315 Irving 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 TX Purchase Financial Instrument for Home Loan Modifications $ 407,000,000 N/A 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) $ $ (12,463) $ 1,500,185,924 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,500,173,461 reallocation $ 10,000 $ (33,210) $ $ (1,200,000) $ $ 40,000 $ (5,432) $ 1,498,990,251 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,498,984,819 reallocation $ 60,000 $ 1,499,044,819 Transfer of cap due to servicing transfer $ (30,000) $ 1,499,014,819 Transfer of cap due to servicing transfer 3/14/2013 10315 $ 2/14/2013 10315 216,998,139 1/16/2013 10315 $ 12/27/2012 10315 $ 12/14/2012 10315 119,200,000 11/15/2012 10315 $ 1,182,200,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,301,400,000 initial 2MP cap 9/27/2012 10315 (3,700,000) $ 8/16/2012 10315 $ 6/28/2012 10315 (881,530,000) $ 6/14/2012 10315 $ 5/16/2012 10315 $ 4/16/2012 10315 1,880,000 3/15/2012 10315 $ 1/13/2012 10315 $ 12/15/2011 10315 190,180,000 11/16/2011 10315 $ 10/14/2011 10315 (1,679,520,000) $ 9/15/2011 10315 $ 8/16/2011 10315 $ 7/14/2011 10315 2,537,240,000 6/29/2011 10315 $ 5/13/2011 10315 $ 4/13/2011 10315 384,650,000 3/30/2011 10315 $ 3/16/2011 10315 6/12/2009 1/6/2011 10315 5,110,866,632 Transfer of cap due to servicing transfer 12/15/2010 10315 (270,000) $ 9/30/2010 10315 $ 9/30/2010 N/A 5,111,136,632 Transfer of cap due to servicing transfer 8/13/2010 633,000,000 (820,000) $ 7/14/2010 $ $ 5/14/2010 Financial Instrument for Home Loan Modifications 5,111,956,632 Transfer of cap due to servicing transfer 3/26/2010 Purchase (3,350,000) $ 12/30/2009 PA $ 9/30/2009 Ft. Washington Saxon Mortgage Services, Inc. Reason for Adjustment 3/14/2013 10315 4/13/2009 Adjusted Cap 2/14/2013 10423 GMAC Mortgage, Inc. Cap Adjustment Amount 1/16/2013 10423 4/13/2009 Note Adjustment Date $ (80,000) $ 1,498,934,819 Transfer of cap due to servicing transfer 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 1/6/2011 $ (556) $ 628,542,112 Updated portfolio data from servicer 1/13/2011 $ 2,300,000 $ 630,842,112 Transfer of cap due to servicing transfer 3/16/2011 $ 700,000 $ 3/30/2011 $ 631,542,112 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 631,541,458 reallocation 4/13/2011 $ 6/29/2011 $ 7/14/2011 $ 200,000 $ 633,835,314 Transfer of cap due to servicing transfer 8/16/2011 $ (100,000) $ 633,735,314 Transfer of cap due to servicing transfer 9/15/2011 $ (700,000) $ 633,035,314 Transfer of cap due to servicing transfer 12/15/2011 $ 2/16/2012 $ $ (654) $ 2,100,000 $ (6,144) $ 17,500,000 1,017,650,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 3,554,890,000 cap Updated portfolio data from servicer & HAFA initial 1,875,370,000 cap 2,065,550,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 2,067,430,000 due to servicing transfer 1,185,900,000 Updated portfolio data from servicer 1,517,796,405 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,517,794,381 reallocation 1,516,994,381 Transfer of cap due to servicing transfer 1,499,094,381 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,499,075,924 reallocation 1,498,875,924 Transfer of cap due to servicing transfer 1,500,183,461 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,500,150,251 reallocation 1,498,950,251 Transfer of cap due to servicing transfer 632,040,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 886,420,000 cap Updated portfolio data from servicer & HAFA initial 1,242,130,000 cap 1,184,410,000 Updated portfolio data from servicer Transfer of cap to Ocwen Financial Corporation, 1,028,360,000 Inc. due to servicing transfer 514,700,000 Updated portfolio data from servicer 491,720,000 Transfer of cap due to multiple servicing transfers 633,641,458 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 633,635,314 reallocation $ 650,535,314 Transfer of cap due to servicing transfer $ (100,000) $ 650,435,314 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 650,535,314 Transfer of cap due to servicing transfer 4/16/2012 $ (17,500,000) $ 633,035,314 Transfer of cap due to servicing transfer 5/16/2012 $ (760,000) $ 632,275,314 Transfer of cap due to servicing transfer Page 3 of 30 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 10458 Simi Valley CA Purchase Financial Instrument for Home Loan Modifications $ 798,900,000 N/A 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 1000832 1000832 1000832 1000832 1000832 13 Simi Valley CA Purchase Financial Instrument for Home Loan Modifications $ 1,864,000,000 N/A 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 $ $ 1,817,160,562 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,817,154,254 reallocation $ 10,080,000 $ 1,827,234,254 Transfer of cap due to servicing transfer $ 8,390,000 $ $ 1,835,624,254 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,835,613,521 reallocation $ 14,560,000 $ 1,850,173,521 Transfer of cap due to servicing transfer $ 13,240,000 $ 1,863,413,521 Transfer of cap due to servicing transfer $ 2,080,000 $ $ 1,865,493,521 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,865,492,506 reallocation $ 410,000 $ 1,865,902,506 Transfer of cap due to servicing transfer $ 960,000 $ 1,866,862,506 Transfer of cap due to servicing transfer $ 83,880,000 $ 1,950,742,506 Transfer of cap due to servicing transfer $ 5,540,000 $ $ 162,680,000 $ $ 665,510,000 $ 804,440,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 967,120,000 cap Updated portfolio data from servicer & HAFA initial 1,632,630,000 cap $ 800,390,000 $ 2,433,020,000 Initial 2MP cap $ (829,370,000) $ 1,603,650,000 Updated portfolio data from servicer $ (366,750,000) $ $ 95,300,000 $ 1,236,900,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,332,200,000 initial RD-HAMP $ 222,941,084 $ 1,555,141,084 Updated portfolio data from servicer $ (2,199) $ $ (2,548) $ $ (23,337) $ $ (300,000) $ 1,554,813,000 Transfer of cap due to servicing transfer $ (120,700,000) $ 1,434,113,000 Transfer of cap due to servicing transfer $ (900,000) $ 1,433,213,000 Transfer of cap due to servicing transfer $ (200,000) $ 6/28/2012 10500 $ 5/16/2012 10500 972,452,740 Updated portfolio data from servicer 11/16/2011 10500 $ 10/14/2011 10500 3,742,740 8/16/2011 10500 $ 6/29/2011 10500 968,710,000 Initial FHA-HAMP cap 3/30/2011 10500 $ 1/6/2011 10500 100,000 9/30/2010 10500 $ 9/30/2010 10500 $ 7/14/2010 10500 23,710,000 3/26/2010 10500 $ 944,900,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 968,610,000 Inc. due to servicing transfer 1/26/2010 10500 (191,610,000) $ 12/30/2009 10500 $ 9/30/2009 10500 $ 6/12/2009 10500 156,050,000 3/14/2013 10500 $ 2/14/2013 10500 $ 1/16/2013 10500 46,860,000 12/27/2012 10500 $ 12/14/2012 10500 $ 11/15/2012 10500 277,640,000 10/16/2012 10500 $ 9/27/2012 10500 $ 8/16/2012 10500 102,580,000 7/16/2012 10500 $ 6/28/2012 10500 (105,620,000) $ 6/14/2012 10500 $ 5/16/2012 10500 (3,552,000,000) $ 3/15/2012 10500 $ 6/12/2009 N/A 7/31/2009 2/16/2012 659,000,000 (610,000) $ 1/13/2012 $ $ 10/14/2011 Financial Instrument for Home Loan Modifications (788) $ 6/29/2011 Purchase $ 258,658,782 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 258,657,994 reallocation 3/30/2011 FL 60,000 2/16/2011 West Palm Beach $ 1/6/2011 Ocwen Loan Servicing LLC 258,598,782 Transfer of cap due to servicing transfer 10/15/2010 4/16/2009 2 (30,000) $ 9/30/2010 N/A $ 9/15/2010 3,552,000,000 258,628,782 Transfer of cap due to servicing transfer 7/16/2010 $ (9,220,000) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 6/16/2010 Purchase (4,701) $ 3/26/2010 NJ $ 12/30/2009 Iselin (10,000) $ 9/30/2009 Chase Home Finance, LLC $ 1/16/2013 4/13/2009 (10,120,000) $ 12/27/2012 10458 $ 12/14/2012 10458 (1,831) $ 11/15/2012 10458 $ 10/16/2012 10458 (354,290,000) $ 9/27/2012 10458 $ 8/16/2012 10458 Bank of America, N.A. (BAC Home Loans Servicing, LP) Reason for Adjustment 7/16/2012 10458 4/17/2009 as amended on 1/26/2010 Adjusted Cap 6/28/2012 10458 Bank of America, N.A. Cap Adjustment Amount 6/14/2012 10458 4/17/2009 as amended on 1/26/2010 Adjustment Date $ (17,893) $ 8/10/2012 $ (1,401,716,594) $ 1,433,013,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,432,995,107 reallocation Update of cap due to termination of SPA and 31,278,513 merger with BAC Home Loans, LP 6/12/2009 $ 3,318,840,000 9/30/2009 $ 12/30/2009 $ 2,290,780,000 $ 5,182,840,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 4,465,420,000 cap Updated portfolio data from servicer & HAFA initial 6,756,200,000 cap 1/26/2010 $ 450,100,000 $ 7,206,300,000 Initial 2MP cap 3/26/2010 $ 905,010,000 $ 4/19/2010 $ 10,280,000 $ 8,111,310,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 8,121,590,000 due to servicing transfer $ (1,020) $ 900,000 $ (6,308) $ (10,733) $ (1,015) $ $ (717,420,000) $ 277,985,314 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 277,983,483 reallocation 267,863,483 Transfer of cap due to servicing transfer 267,853,483 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 267,848,782 reallocation 258,047,994 Transfer of cap due to servicing transfer - Termination of SPA 553,380,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 655,960,000 cap Updated portfolio data from servicer & HAFA initial 933,600,000 cap 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 Updated due to quarterly assessment and 1,555,113,000 reallocation Page 4 of 30 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 1000832 10316 10316 10316 10316 10316 10316 Wilshire Credit Corporation 13 Beaverton 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 OR Purchase Financial Instrument for Home Loan Modifications $ 366,000,000 N/A $ $ 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) $ $ (58,550) $ $ (6,840,000) $ $ $ (4,780,000) $ $ (205,946) $ $ (153,220,000) $ 7,903,801,476 Transfer of cap due to servicing transfer $ (27,300,000) $ 7,876,501,476 Transfer of cap due to servicing transfer $ (50,350,000) $ $ (33,515) $ 7,826,151,476 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,826,117,961 reallocation $ (27,000,000) $ 7,799,117,961 Transfer of cap due to servicing transfer $ (41,830,000) $ 7,757,287,961 Transfer of cap due to servicing transfer $ (5,900,000) $ 7,751,387,961 Transfer of cap due to servicing transfer $ 128,300,000 $ $ 46,730,000 $ $ 145,820,000 $ $ (17,440,000) $ 622,410,000 Updated portfolio data from servicer $ (73,010,000) $ 549,400,000 Updated portfolio data from servicer $ $ (77,126,410) $ 478,973,590 Updated portfolio data from servicer $ (314,900,000) $ 164,073,590 Updated portfolio data from servicer $ (233) $ 164,073,357 Updated portfolio data from servicer $ (1,900,000) $ $ (400,000) $ $ (278) $ $ (400,000) $ 6/29/2011 10316 120,600,000 5/13/2011 10316 $ 3/30/2011 10316 6,344,073,089 Transfer of cap due to servicing transfer 3/16/2011 10316 (1,400,000) $ 2/16/2011 10316 $ 1/6/2011 10316 6,345,473,089 Transfer of cap due to servicing transfer 12/15/2010 10316 (3,400,000) $ 9/30/2010 10316 $ 6/12/2009 N/A 6,348,873,089 Transfer of cap due to servicing transfer 9/30/2010 319,000,000 (200,000) $ 7/14/2010 $ $ 3/26/2010 Financial Instrument for Home Loan Modifications (82,347) $ 12/30/2009 Purchase $ 9/30/2009 PA (1,000,000) $ 3/14/2013 Pittsburgh $ 2/14/2013 1000832 6,350,155,436 Transfer of cap due to servicing transfer 1/16/2013 1000832 $ 12/27/2012 1000832 300,000 12/14/2012 1000832 $ 11/15/2012 1000832 6,349,855,436 Transfer of cap due to servicing transfer 10/16/2012 1000832 $ 9/27/2012 1000832 200,000 8/16/2012 1000832 $ 8/10/2012 1000832 $ 6,349,664,626 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,655,436 reallocation 7/16/2012 1000832 $ 6/28/2012 1000832 100,000 6/14/2012 1000832 $ 5/16/2012 1000832 6,349,564,626 Transfer of cap due to servicing transfer 4/16/2012 1000832 $ 3/15/2012 1000832 1,800,000 2/16/2012 1000832 $ 12/15/2011 1000832 6,347,764,626 Updated portfolio data from servicer 11/16/2011 1000832 (8,012) $ 10/19/2011 1000832 $ 10/14/2011 1000832 6,347,772,638 Updated portfolio data from servicer 9/15/2011 1000832 $ 8/16/2011 1000832 236,000,000 7/14/2011 1000832 $ 6/29/2011 1000832 6,111,772,638 Updated portfolio data from servicer 6/16/2011 1000832 (614,527,362) $ 5/13/2011 1000832 $ 4/13/2011 1000832 105,500,000 3/30/2011 1000832 $ 3/16/2011 1000832 (1,787,300,000) $ 2/16/2011 1000832 $ 1/6/2011 1000832 286,510,000 12/15/2010 1000832 $ 9/30/2010 1000832 $ Reason for Adjustment Transfer of cap from Wilshire Credit Corporation 8,408,100,000 due to servicing transfer 9/30/2010 1000832 4/20/2009 Adjusted Cap 7/14/2010 1000832 Home Loan Services, Inc. Cap Adjustment Amount 6/16/2010 1000832 4/20/2009 Adjustment Date $ (2,625) $ 10/19/2011 $ (155,061,221) $ 6/12/2009 $ 9/30/2009 $ (249,670,000) $ 12/30/2009 $ 119,700,000 $ 3/26/2010 $ 52,270,000 $ 4/19/2010 $ (10,280,000) $ 5/14/2010 $ (1,880,000) $ 6/16/2010 $ (286,510,000) $ 7/14/2010 $ 7/16/2010 $ (210,000) $ 96,300,000 Updated portfolio data from servicer Transfer of cap to Green Tree Servicing LLC due 96,090,000 to servicing transfer 8/13/2010 $ (100,000) $ 95,990,000 Transfer of cap due to servicing transfer 9/30/2010 $ 1/6/2011 $ (247) $ 3/30/2011 $ (294) $ $ (9,190) $ 1,401,716,594 6,700,000 87,130,000 19,540,000 68,565,782 $ $ $ $ $ $ 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 6,660,290,828 Transfer of cap due to servicing transfer Transfer of cap (from Bank of America, N.A.) due 8,062,007,423 to merger 8,057,227,423 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,057,021,476 reallocation 447,300,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 494,030,000 cap Updated portfolio data from servicer & HAFA initial 639,850,000 cap 556,100,000 Initial FHA-2LP cap 162,173,357 Transfer of cap due to servicing transfer 161,773,357 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,773,079 reallocation 161,373,079 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,370,454 reallocation 6,309,233 Termination of SPA 453,130,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 203,460,000 cap Updated portfolio data from servicer & HAFA initial 323,160,000 cap 375,430,000 Updated portfolio data from servicer Transfer of cap to Countrywide Home Loans due to 365,150,000 servicing transfer Transfer of cap to GMAC Mortgage, Inc. due to 363,270,000 servicing transfer Transfer of cap to Countrywide Home Loans due to 76,760,000 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 Page 5 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10205 Carrington Mortgage Services, LLC 10503 10503 10503 RBS 10503 10503 10503 10503 10503 10503 10503 10503 Littleton CO Purchase Financial Instrument for Home Loan Modifications $ 798,000,000 N/A $ 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 $ $ 156,272,325 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 156,270,703 reallocation $ 110,000 $ 156,380,703 Transfer of cap due to servicing transfer $ 5,120,000 $ $ 161,500,703 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,496,194 reallocation $ 8,810,000 $ 170,306,194 Transfer of cap due to servicing transfer $ 2,910,000 $ $ 173,216,194 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 173,215,392 reallocation $ 10,210,000 6/17/2009 $ (63,980,000) $ $ 90,990,000 $ $ 57,980,000 $ 131,020,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 222,010,000 cap Updated portfolio data from servicer & HAFA initial 279,990,000 cap $ 74,520,000 $ 354,510,000 Updated portfolio data from servicer $ (75,610,000) $ 278,900,000 Updated portfolio data from servicer $ 1,100,000 $ 280,000,000 Transfer of cap due to servicing transfer $ 3,763,685 $ 283,763,685 Updated portfolio data from servicer $ 300,000 $ 284,063,685 Updated portfolio data from servicer $ (325) $ 284,063,360 Updated portfolio data from servicer $ $ (384) $ $ (3,592) $ $ 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 $ $ 293,649,384 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 293,646,864 reallocation $ $ (30,000) $ $ (6,632) $ $ 2,880,000 $ 298,180,232 Transfer of cap due to servicing transfer $ 1,500,000 $ 299,680,232 Transfer of cap due to servicing transfer $ 2,040,000 $ $ (1,103) $ 301,720,232 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 301,719,129 reallocation $ (10,000) $ $ 3/14/2013 10503 200,000 2/14/2013 10503 $ 1/16/2013 10503 150,292,325 Transfer of cap due to servicing transfer 12/27/2012 10503 $ 12/14/2012 10503 1,900,000 11/15/2012 10503 $ 10/16/2012 10503 $ 148,394,627 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 148,392,325 reallocation 9/27/2012 10503 $ 7/16/2012 10503 100,000 6/28/2012 10503 $ 6/14/2012 10503 148,294,627 Transfer of cap due to servicing transfer 5/16/2012 10503 $ 4/16/2012 10503 1,200,000 2/16/2012 10503 $ 11/16/2011 10503 (250) $ 9/15/2011 10503 $ 8/16/2011 10503 (213) $ 6/29/2011 N/A $ 3/30/2011 195,000,000 147,095,090 Transfer of cap due to servicing transfer 1/13/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications 400,000 12/15/2010 Purchase $ 9/30/2010 CA 146,695,090 Updated portfolio data from servicer 8/13/2010 Santa Ana $ 7/14/2010 10309 10,185,090 3/26/2010 10309 $ 12/30/2009 10309 136,510,000 Initial FHA-2LP cap and FHA-HAMP 9/30/2009 10309 $ 2/14/2013 10309 5,600,000 12/27/2012 10309 $ 11/15/2012 10309 130,910,000 Initial 2MP cap 10/16/2012 10309 $ 9/27/2012 10309 34,600,000 8/16/2012 10309 $ 7/16/2012 10309 96,310,000 Transfer of cap due to servicing transfer 6/28/2012 10309 $ 6/14/2012 10309 2,200,000 5/16/2012 10309 $ 3/15/2012 10309 $ 2/16/2012 10309 210,000 11/16/2011 10309 $ 93,900,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 94,110,000 due to servicing transfer 10/14/2011 10309 (24,220,000) $ 9/15/2011 10309 $ 7/14/2011 10309 13,080,000 6/29/2011 10309 $ 6/16/2011 10309 (116,750,000) $ 5/13/2011 10309 $ 3/30/2011 10309 130,780,000 $ 1/6/2011 10309 $ 10/15/2010 10309 (64,990,000) $ 9/30/2010 10309 $ 9/30/2010 10309 6/17/2009 9/10/2010 N/A (162,895,068) $ 8/13/2010 156,000,000 $ 7/16/2010 $ 10/19/2011 7/14/2010 Financial Instrument for Home Loan Modifications (2,779) $ 3/26/2010 Purchase $ 12/30/2009 MN 10309 Aurora Loan Services, LLC Reason for Adjustment Updated due to quarterly assessment and 164,552,462 reallocation 9/30/2009 Saint Paul 10309 5/1/2009 Adjusted Cap 8/16/2012 Green Tree Servicing LLC 13 10309 4/27/2009 Cap Adjustment Amount 6/29/2011 10205 4/24/2009 Adjustment Date 6/17/2009 $ (2,302) $ (1,622) $ (4,509) $ (802) $ 2,400,000 $ $ (2,520) $ 1,690,000 4,960,000 $ 1,657,394 Termination of SPA 91,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 221,790,000 cap Updated portfolio data from servicer & HAFA initial 105,040,000 cap 118,120,000 Updated portfolio data from servicer 147,094,877 Updated portfolio data from servicer Updated due to quarterly assessment and 147,094,627 reallocation 183,425,392 Transfer of cap due to servicing transfer 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 295,336,864 Transfer of cap due to servicing transfer 295,306,864 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 295,300,232 reallocation 301,709,129 Transfer of cap due to servicing transfer $ 306,669,129 Transfer of cap due to servicing transfer $ (30,000) $ 306,639,129 Transfer of cap due to servicing transfer $ (338,450,000) $ 459,550,000 Updated portfolio data from servicer Page 6 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type 1 Pricing Mechanism 9/30/2009 Nationstar Mortgage LLC 10406 10406 10406 10406 10406 10406 10406 10406 10406 6/12/2009 Residential Credit Solutions, Inc. Fort Worth 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 TX Purchase Financial Instrument for Home Loan Modifications $ 19,400,000 N/A $ 16,140,000 $ $ 134,560,000 $ $ 80,250,000 $ 117,140,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 251,700,000 cap Updated portfolio data from servicer & HAFA initial 331,950,000 cap $ 67,250,000 $ 399,200,000 Updated portfolio data from servicer $ (85,900,000) $ 313,300,000 Updated portfolio data from servicer $ 100,000 $ $ 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 $ 33,801,486 $ 350,101,486 Updated portfolio data from servicer $ 700,000 $ 350,801,486 Transfer of cap due to servicing transfer $ 1,700,000 $ 352,501,486 Updated portfolio data from servicer $ (363) $ 352,501,123 Updated portfolio data from servicer $ 900,000 $ 353,401,123 Transfer of cap due to servicing transfer $ 29,800,000 $ $ 383,201,123 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 383,200,695 reallocation $ $ $ 100,000 $ 403,373,950 Transfer of cap due to servicing transfer $ (100,000) $ 403,273,950 Transfer of cap due to servicing transfer $ 90,000 $ (2,380,000) $ $ (2,957) $ $ (2,580,000) $ $ 131,450,000 $ 529,850,993 Transfer of cap due to servicing transfer $ 166,976,849 $ $ (12,806) $ 696,827,842 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 696,815,036 reallocation $ 160,000 $ 696,975,036 Transfer of cap due to servicing transfer $ 50,000 $ $ (1,882) $ 697,025,036 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 697,023,154 reallocation $ (10,000) $ 3/14/2013 10406 6/12/2009 2/14/2013 10406 (230,000) $ 12/27/2012 10406 $ 12/14/2012 10406 $ 109,343,125 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,343,126 reallocation 11/15/2012 10406 (166,976,849) $ 9/27/2012 10406 $ 8/23/2012 10406 276,319,974 Transfer of cap due to servicing transfer 8/16/2012 10406 (134,230,000) $ 7/16/2012 10406 $ 6/28/2012 10406 410,549,974 Transfer of cap due to servicing transfer 6/14/2012 10406 (90,000) $ 5/16/2012 10406 $ 3/15/2012 10406 (1,768) $ 11/16/2011 10406 $ 6/29/2011 10406 (500,000) $ 5/26/2011 10406 $ 3/30/2011 10406 411,141,742 Transfer of cap due to servicing transfer 3/16/2011 10406 100,000 2/16/2011 10406 $ 1/6/2011 10406 411,041,742 Transfer of cap due to servicing transfer 12/15/2010 N/A (200,000) $ 11/16/2010 101,000,000 $ 9/30/2010 $ (3,273) $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 8/13/2010 Purchase $ 7/14/2010 TX (374) $ 3/26/2010 Lewisville $ 12/30/2009 10231 (342) $ 9/30/2009 10231 $ 11/15/2012 10231 (8,454,269) $ 9/27/2012 10231 $ 8/23/2012 10231 400,000 8/16/2012 10231 $ 7/16/2012 10231 401,300,000 Updated portfolio data from servicer 6/28/2012 10231 (76,870,000) $ 4/16/2012 10231 $ 3/15/2012 10231 478,170,000 Updated portfolio data from servicer 10/14/2011 10231 $ 6/29/2011 10231 9,150,000 5/13/2011 10231 $ 3/30/2011 10231 $ 1/6/2011 10231 21,330,000 9/30/2010 10231 $ 9/1/2010 10231 (11,860,000) $ 7/14/2010 10231 Note Reason for Adjustment Updated portfolio data from servicer & HPDP initial 447,690,000 cap Updated portfolio data from servicer & HAFA initial 469,020,000 cap 3/26/2010 Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) $ 12/30/2009 Investment Description 10231 5/28/2009 Adjustment Date Cap Adjustment Amount Adjusted Cap $ (280,000) $ 9/30/2009 $ (1,860,000) $ 12/30/2009 $ 27,920,000 3/26/2010 $ (1,390,000) $ 7/14/2010 $ (13,870,000) $ 9/30/2010 $ 400,000 $ 30,200,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 30,600,000 initial 2MP cap 9/30/2010 $ 586,954 $ 31,186,954 Updated portfolio data from servicer 1/6/2011 $ (34) $ 3/30/2011 $ (37) $ 4/13/2011 $ 6/29/2011 $ (329) $ 9/15/2011 $ (1,900,000) $ 29,386,554 Transfer of cap due to servicing transfer 11/16/2011 $ 2,800,000 $ 32,186,554 Transfer of cap due to servicing transfer 5/16/2012 $ 420,000 $ 32,606,554 Transfer of cap due to servicing transfer 6/14/2012 $ 8,060,000 $ 6/28/2012 $ 40,666,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,666,241 reallocation 7/16/2012 $ 18,000,000 1 $ $ $ $ (428) $ 20,077,503 $ (4,248) $ 100,000 $ $ $ (313) $ 2,160,000 $ 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 109,113,126 Transfer of cap due to servicing transfer 403,278,198 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 403,273,950 reallocation 403,363,950 Transfer of cap due to servicing transfer 400,983,950 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 400,980,993 reallocation 398,400,993 Transfer of cap due to servicing transfer 697,013,154 Transfer of cap due to servicing transfer 696,733,154 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 17,540,000 cap Updated portfolio data from servicer & HAFA initial 45,460,000 cap 44,070,000 Updated portfolio data from servicer 31,186,920 Updated portfolio data from servicer Updated due to quarterly assessment and 31,186,883 reallocation 31,286,883 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,286,554 reallocation 42,826,241 Transfer of cap due to servicing transfer Page 7 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10326 RG Mortgage Corporation 6/19/2009 First Federal Savings and Loan 6/19/2009 Wescom Central Credit Union 10126 10126 10126 10126 10126 10126 10126 10126 10126 12 10126 9 10126 6/26/2009 Citizens First Wholesale Mortgage Company The Villages FL Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A 10002 10002 10002 10002 10002 6/26/2009 Technology Credit Union San Jose CA Purchase Financial Instrument for Home Loan Modifications $ 70,000 N/A 10014 10014 10014 10014 10014 10014 10014 10014 10014 6/26/2009 National City Bank Miamisburg 10349 10349 10349 OH Purchase Financial Instrument for Home Loan Modifications $ 294,980,000 N/A (4,300,000) $ 37,040,846 Updated portfolio data from servicer $ (51) $ $ (65) $ $ (616) $ $ (462) $ $ (1,270) $ $ (214) $ $ 2,020,000 $ $ 11,370,000 $ (14,160,000) $ $ 330,000 $ $ 16,490,000 $ (14,260,000) $ 3,100,000 Updated portfolio data from servicer $ (1,800,000) $ 1,300,000 Updated portfolio data from servicer $ 1,500,000 $ 2,800,000 Updated portfolio data from servicer $ 1,551,668 $ 4,351,668 Updated portfolio data from servicer $ (2) $ $ (2) $ $ (1,800,000) $ 6/3/2011 $ (1,872,787) $ 6/14/2012 $ 990,000 $ $ 372,177 $ 9/30/2009 $ $ 590,000 $ (580,000) $ $ 70,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ 145,056 Updated portfolio data from servicer $ (145,056) $ 12/30/2009 $ 2,180,000 $ $ (720,000) $ 1,530,000 Updated portfolio data from servicer $ (430,000) $ 1,100,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (12) $ $ (9) $ $ (23) $ 12/27/2012 N/A $ 9/27/2012 540,000 41,340,846 Updated portfolio data from servicer 6/28/2012 $ (4,459,154) $ 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase 45,800,000 Updated portfolio data from servicer 1/6/2011 CA (8,860,000) $ 9/30/2010 Anaheim $ 7/14/2010 10224 54,660,000 Updated portfolio data from servicer 3/26/2010 10224 (14,470,000) $ 2/17/2011 N/A $ 9/30/2010 770,000 69,130,000 Updated portfolio data from servicer 7/14/2010 $ $ 3/26/2010 Financial Instrument for Home Loan Modifications 65,640,000 12/30/2009 Purchase $ 9/27/2012 WA (42,210,000) $ 5/13/2011 Port Angeles $ 3/30/2011 10131 (11,300,000) $ 1/6/2011 10131 $ 9/30/2010 10131 (131) $ 7/30/2010 10131 $ 7/14/2010 10131 (807) $ 3/26/2010 10131 $ 12/30/2009 10131 (309) $ 9/30/2009 10131 $ 5/26/2010 10131 (452) $ 3/26/2010 10131 $ 12/30/2009 10131 (55) $ 12/27/2012 10131 $ 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 due to quarterly assessment and 42,644,677 reallocation Updated due to quarterly assessment and 42,644,546 reallocation Updated portfolio data from servicer & HPDP initial 45,700,000 cap Updated portfolio data from servicer & HAFA initial 3,490,000 cap 9/27/2012 N/A (46) $ 6/28/2012 57,000,000 $ 6/29/2011 $ $ 3/30/2011 Financial Instrument for Home Loan Modifications 34,800,000 Updated portfolio data from servicer 1/6/2011 Purchase (23,350,000) $ 12/15/2010 PR $ 9/30/2010 San Juan 58,150,000 Updated portfolio data from servicer 7/14/2010 10052 (116,950,000) $ 4/9/2010 10052 $ 3/26/2010 10052 145,510,000 12/30/2009 10052 $ 9/30/2009 10052 13,070,000 $ 12/27/2012 10052 $ 9/27/2012 10052 (260,000) $ 6/28/2012 10052 $ 6/29/2011 10052 $ 3/30/2011 10052 $ 48,535,330 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 48,535,152 reallocation 9/30/2009 N/A $ 1/6/2011 16,520,000 20,000 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications 48,515,330 Transfer of cap due to servicing transfer 3/26/2010 Purchase $ 12/30/2009 VA 5,690,000 3/14/2013 Glen Allen $ 2/14/2013 10326 $ 12/27/2012 10326 (911) $ Reason for Adjustment Updated due to quarterly assessment and 42,825,330 reallocation 11/15/2012 10326 6/17/2009 Adjusted Cap 10/16/2012 10326 CCO Mortgage Cap Adjustment Amount 9/27/2012 10326 6/17/2009 Adjustment Date $ (4) $ 9/30/2009 $ 315,170,000 $ 12/30/2009 $ 90,280,000 3/26/2010 $ (18,690,000) $ 681,740,000 Updated portfolio data from servicer 7/14/2010 $ (272,640,000) $ 409,100,000 Updated portfolio data from servicer (178) $ 3,190,000 7,846,346 $ $ $ $ $ (10,000) $ 60,445 $ $ $ 51,725,152 Transfer of cap due to servicing transfer 51,465,152 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 29,590,000 cap Updated portfolio data from servicer & HAFA initial 175,100,000 cap 42,646,346 Updated portfolio data from servicer 37,040,795 Updated portfolio data from servicer Updated due to quarterly assessment and 37,040,730 reallocation Updated due to quarterly assessment and 37,040,114 reallocation Updated due to quarterly assessment and 37,039,652 reallocation Updated due to quarterly assessment and 37,038,382 reallocation Updated due to quarterly assessment and 37,038,168 reallocation Updated portfolio data from servicer & HAFA initial 2,790,000 cap 14,160,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HPDP initial 870,000 cap Updated portfolio data from servicer & HAFA initial 17,360,000 cap 4,351,666 Updated portfolio data from servicer Updated due to quarterly assessment and 4,351,664 reallocation 2,551,664 Transfer of cap due to servicing transfer 678,877 Termination of SPA 1,668,877 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,041,054 reallocation Updated portfolio data from servicer & HPDP initial 20,000 cap Updated portfolio data from servicer & HAFA initial 610,000 cap 30,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HAFA initial 2,250,000 cap 1,160,445 Updated portfolio data from servicer 1,160,444 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,443 reallocation Updated due to quarterly assessment and 1,160,431 reallocation Updated due to quarterly assessment and 1,160,422 reallocation Updated due to quarterly assessment and 1,160,399 reallocation Updated due to quarterly assessment and 1,160,395 reallocation Updated portfolio data from servicer & HPDP initial 610,150,000 cap Updated portfolio data from servicer & HAFA initial 700,430,000 cap Page 8 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution City Transaction State Type 1 Pricing Mechanism Adjustment Date 9/30/2010 7/1/2009 Wachovia Mortgage, FSB 7/1/2009 Bayview Loan Servicing, LLC 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 7/10/2009 Lake National Bank Mentor OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 10355 10355 10355 10355 10355 10355 10355 10355 10355 7/10/2009 IBM Southeast Employees' Federal Credit Union 12 Delray Beach 10029 FL Purchase Financial Instrument for Home Loan Modifications $ 870,000 N/A $ (54,767) $ $ 23,850,000 $ $ 43,590,000 $ $ 34,540,000 $ 146,240,000 Updated portfolio data from servicer $ 1,010,000 $ 147,250,000 Initial 2MP cap $ (34,250,000) $ $ 600,000 $ (15,252,303) $ $ (70) $ $ (86) $ $ 400,000 $ 98,747,541 Transfer of cap due to servicing transfer $ 100,000 $ $ 98,847,541 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 98,846,770 reallocation $ 600,000 $ 99,446,770 Transfer of cap due to servicing transfer $ (18,900,000) $ 80,546,770 Transfer of cap due to servicing transfer $ 900,000 $ 81,446,770 Transfer of cap due to servicing transfer $ 2,400,000 $ 83,846,770 Transfer of cap due to servicing transfer $ (100,000) $ 83,746,770 Transfer of cap due to servicing transfer $ 200,000 $ 83,946,770 Transfer of cap due to servicing transfer $ 30,000 $ 83,976,770 Transfer of cap due to servicing transfer $ 1,810,000 $ $ 85,786,770 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 85,786,262 reallocation $ $ $ 160,000 $ 88,605,013 Transfer of cap due to servicing transfer $ 6,970,000 $ 95,575,013 Transfer of cap due to servicing transfer $ 13,590,000 $ $ 109,165,013 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,164,715 reallocation $ 90,000 $ 109,254,715 Transfer of cap due to servicing transfer $ 3,250,000 $ 112,504,715 Transfer of cap due to servicing transfer $ 830,000 $ $ 150,000 $ $ 130,000 $ 113,334,715 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 250,000 cap Updated portfolio data from servicer & HAFA initial 380,000 cap $ 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) $ 6/28/2012 1000667 3/12/2010 6/29/2011 1000667 (2,050,236,344) $ 3/30/2011 1000667 $ 1/6/2011 1000667 692,640,000 9/30/2010 1000667 $ 7/14/2010 1000667 723,880,000 $ 3/26/2010 1000667 $ 12/30/2009 1000667 (3,105) $ 9/30/2009 1000667 $ 3/14/2013 1000667 (18,467) $ 2/14/2013 1000667 $ 1/16/2013 1000667 (6,771) $ 12/27/2012 1000667 $ 12/14/2012 1000667 (10,000) $ 10/16/2012 1000667 $ 9/27/2012 1000667 558,618,998 Transfer of cap due to servicing transfer 7/16/2012 1000667 200,000 6/28/2012 1000667 $ 6/14/2012 1000667 558,418,998 Transfer of cap due to servicing transfer 5/16/2012 N/A (100,000) $ 4/16/2012 44,260,000 $ 3/15/2012 $ 558,518,998 Transfer of cap due to servicing transfer 2/16/2012 Financial Instrument for Home Loan Modifications $ 1/13/2012 Purchase 200,000 10/14/2011 FL $ 9/15/2011 Coral Gables 558,318,998 Transfer of cap due to servicing transfer 6/29/2011 3 (300,000) $ 5/13/2011 1000642 $ 4/13/2011 1000642 558,618,998 Transfer of cap due to servicing transfer 3/30/2011 1000642 $ 1/6/2011 N/A 300,000 9/30/2010 634,010,000 $ 9/30/2010 $ (9,197) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 558,328,195 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 558,318,998 reallocation 5/7/2010 Purchase (200,000) $ 3/26/2010 IA $ 12/30/2009 Des Moines 558,528,195 Transfer of cap due to servicing transfer 9/30/2009 10349 (200,000) $ 2/17/2010 10349 $ 12/30/2009 10349 558,728,195 Transfer of cap due to servicing transfer 9/30/2009 10349 (2,300,000) $ 12/27/2012 10349 $ 9/27/2012 10349 (981) $ 6/28/2012 10349 $ 6/14/2012 10349 (100,000) $ 3/15/2012 10349 $ 2/16/2012 10349 200,000 1/13/2012 10349 $ 11/16/2011 10349 560,929,176 Updated portfolio data from servicer 10/14/2011 10349 (828) $ 6/29/2011 10349 $ 6/16/2011 10349 560,930,004 Updated portfolio data from servicer 5/13/2011 10349 $ 4/13/2011 10349 71,230,004 3/30/2011 10349 $ 3/16/2011 10349 $ 2/16/2011 Note 80,600,000 1/6/2011 Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) $ 9/30/2010 Investment Description Reason for Adjustment Initial FHA-HAMP cap, Initial FHA-2LP cap, and 489,700,000 initial 2MP cap 11/15/2012 Date Cap Adjustment Amount Adjusted Cap $ (4) $ 8/23/2012 $ (424,504) $ 9/30/2009 $ (10,000) $ 12/30/2009 $ $ $ $ $ (771) $ (508) $ 2,660,000 $ (1,249) $ (298) $ 250,000 $ $ 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 due to quarterly assessment and 558,583,760 reallocation Updated due to quarterly assessment and 558,580,655 reallocation Updated portfolio data from servicer & HPDP initial 1,357,890,000 cap Updated portfolio data from servicer & HAFA initial 2,050,530,000 cap Transfer of cap (to Wells Fargo Bank) due to 293,656 merger Transfer of cap (to Wells Fargo Bank) due to 238,890 merger Updated portfolio data from servicer & HPDP initial 68,110,000 cap Updated portfolio data from servicer & HAFA initial 111,700,000 cap 113,000,000 Updated portfolio data from servicer 113,600,000 Initial FHA-2LP cap 98,347,697 Updated portfolio data from servicer 98,347,627 Updated portfolio data from servicer Updated due to quarterly assessment and 98,347,541 reallocation 88,446,262 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 88,445,013 reallocation 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 10,651 Termination of SPA Updated portfolio data from servicer & HPDP initial 860,000 cap Updated portfolio data from servicer & HAFA initial 1,110,000 cap Page 9 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10029 7/17/2009 Farmers State Bank West Salem OH Purchase Financial Instrument for Home Loan Modifications $ 170,000 N/A 10612 10612 10612 10612 10612 7/17/2009 ShoreBank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 1,410,000 N/A 10257 10257 10257 10257 10257 10257 10257 10257 10257 10257 10257 7/22/2009 Homeward Residential, Inc. (American Home Mortgage Servicing, Inc) 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 Coppell TX Purchase Financial Instrument for Home Loan Modifications $ 1,272,490,000 N/A $ (34) $ 5/26/2011 $ (20,077,503) $ 9/30/2009 $ (36,240,000) $ $ 19,280,000 $ 24,705,702 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 24,705,668 reallocation Termination of SPA 4,628,165 (remaining cap equals distribution amount) Updated portfolio data from servicer & HPDP initial 18,230,000 cap Updated portfolio data from servicer & HAFA initial 37,510,000 cap $ 2,470,000 $ 39,980,000 Updated portfolio data from servicer $ (17,180,000) $ 22,800,000 Updated portfolio data from servicer $ 35,500,000 $ 58,300,000 Initial FHA-2LP cap and initial 2MP cap $ 23,076,191 $ 81,376,191 Updated portfolio data from servicer $ (123) $ $ (147) $ $ (100,000) $ $ (1,382) $ $ (300,000) $ $ (1,003) $ $ (2,745) $ $ (460) $ 9/30/2009 $ (90,000) $ $ 50,000 $ $ 100,000 $ 230,000 Updated portfolio data from servicer $ (130,000) $ 100,000 Updated portfolio data from servicer $ $ (145,056) $ 9/30/2009 $ 890,000 $ $ $ (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) $ $ (79) $ 12/27/2012 1000834 (29,400,000) $ 9/27/2012 1000834 $ 6/28/2012 1000834 54,105,702 Updated portfolio data from servicer 6/29/2011 1000834 (37) $ 4/13/2011 1000834 $ 3/30/2011 1000834 54,105,739 Updated portfolio data from servicer 1/6/2011 1000834 (8,194,261) $ 9/30/2010 1000834 $ 7/14/2010 1000834 62,300,000 Updated portfolio data from servicer 3/26/2010 1000834 (22,580,000) $ 12/30/2009 1000834 $ 5/20/2011 1000834 84,880,000 Updated portfolio data from servicer 9/30/2010 1000834 $ 7/14/2010 N/A 18,360,000 3/26/2010 54,470,000 $ 12/30/2009 $ $ 12/27/2012 Financial Instrument for Home Loan Modifications 24,510,000 9/27/2012 Purchase $ 6/28/2012 PA 18,530,000 $ 10/14/2011 Pittsburgh $ 48,589 Termination of SPA Updated portfolio data from servicer & HPDP initial 42,010,000 cap Updated portfolio data from servicer & HAFA initial 66,520,000 cap 6/29/2011 11 (821,722) $ 5/13/2011 1000957 $ 3/30/2011 1000957 9/14/2012 1/6/2011 1000957 (9) $ 9/30/2010 1000957 $ 9/30/2010 1000957 (12) $ 7/14/2010 1000957 $ 3/26/2010 1000957 (1) $ 12/30/2009 1000957 $ 3/30/2011 N/A (1) $ 3/16/2011 23,480,000 $ 1/6/2011 $ 870,334 Updated portfolio data from servicer 9/30/2010 Financial Instrument for Home Loan Modifications 170,334 7/14/2010 Purchase $ 3/26/2010 IN 700,000 Updated portfolio data from servicer 12/30/2009 Evansville (400,000) $ 9/30/2009 12 $ 6/28/2012 10029 1,100,000 Updated portfolio data from servicer 6/29/2011 10029 (10,000) $ 3/30/2011 10029 $ 1/6/2011 10029 PNC Bank, National Association Reason for Adjustment 9/30/2010 10029 7/17/2009 Adjusted Cap 7/14/2010 10029 MorEquity, Inc. Cap Adjustment Amount 3/26/2010 10029 7/17/2009 Adjustment Date $ (13) $ 9/30/2009 $ (53,670,000) $ 12/30/2009 $ 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 due to quarterly assessment and 2,671,293 reallocation Updated due to quarterly assessment and 2,671,280 reallocation Updated portfolio data from servicer & HPDP initial 1,218,820,000 cap Updated portfolio data from servicer & HAFA initial 1,469,270,000 cap 3/26/2010 $ 124,820,000 $ 1,594,090,000 Updated portfolio data from servicer 7/14/2010 $ (289,990,000) $ 1,304,100,000 Updated portfolio data from servicer 9/30/2010 $ 1,690,508 $ 1,305,790,508 Updated portfolio data from servicer 10/15/2010 $ 300,000 $ 1,306,090,508 Transfer of cap due to servicing transfer 11/16/2010 $ (100,000) $ 1,305,990,508 Transfer of cap due to servicing transfer 1/6/2011 $ (1,173) $ 2/16/2011 $ (500,000) $ 3/30/2011 $ (1,400) $ 4/13/2011 $ 6/29/2011 $ (12,883) $ 9/15/2011 $ (1,000,000) $ 1,307,575,052 Transfer of cap due to servicing transfer 10/14/2011 $ (100,000) $ 1,307,475,052 Transfer of cap due to servicing transfer 11/16/2011 $ (1,100,000) $ 1,306,375,052 Transfer of cap due to servicing transfer 5/16/2012 $ (10,000) $ 1,306,365,052 Transfer of cap due to servicing transfer 45,056 1,260,000 3,100,000 $ $ $ $ $ 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 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 due to quarterly assessment and 80,970,791 reallocation Updated due to quarterly assessment and 80,970,331 reallocation Updated portfolio data from servicer & HPDP initial 80,000 cap Updated portfolio data from servicer & HAFA initial 130,000 cap 145,056 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HPDP initial 2,300,000 cap Updated portfolio data from servicer & HAFA initial 3,560,000 cap 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 Page 10 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 10727 7/29/2009 First Bank 10455 10455 10455 10455 10455 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 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 TX Purchase Financial Instrument for Home Loan Modifications $ 2,699,720,000 N/A $ (256) $ $ (43) $ 9/30/2009 $ (490,000) $ $ 6,750,000 $ (6,340,000) $ 780,000 Updated portfolio data from servicer $ (180,000) $ 600,000 Updated portfolio data from servicer $ 125,278 $ (1) $ $ (4) $ $ (1) $ $ (1) $ 9/30/2009 $ (1,530,000) $ $ 680,000 $ 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation Updated due to quarterly assessment and 725,273 reallocation Updated due to quarterly assessment and 725,272 reallocation Updated due to quarterly assessment and 725,271 reallocation Updated portfolio data from servicer & HPDP initial 4,930,000 cap Updated portfolio data from servicer & HAFA initial 5,610,000 cap $ 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) $ $ (5) $ $ (1) $ 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 due to quarterly assessment and 8,123,087 reallocation Updated due to quarterly assessment and 8,123,086 reallocation Updated portfolio data from servicer & HPDP initial 1,030,000 cap Updated portfolio data from servicer & HAFA initial 2,290,000 cap $ 2,070,000 $ 4,360,000 Updated portfolio data from servicer $ (3,960,000) $ 400,000 Updated portfolio data from servicer $ 180,222 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (6) $ $ (17) $ $ (3) $ 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 due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation Updated portfolio data from servicer & HPDP initial 47,320,000 cap Updated portfolio data from servicer & HAFA initial 73,480,000 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 (94) $ 9/30/2010 10455 $ 7/14/2010 10455 (129) $ 3/26/2010 10455 $ 12/30/2009 10455 (14) $ 12/27/2012 N/A $ 9/27/2012 6,460,000 (12) $ 6/28/2012 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications 8,558,280 Updated portfolio data from servicer 3/30/2011 Purchase 2,658,280 1/6/2011 MO $ 9/30/2010 St. Louis 5,900,000 Updated portfolio data from servicer 7/14/2010 1000455 (5,730,000) $ 3/26/2010 1000455 $ 12/30/2009 1000455 11,630,000 Updated portfolio data from servicer 12/27/2012 1000455 $ 9/27/2012 1000455 2,800,000 6/28/2012 1000455 $ 6/29/2011 1000455 $ 3/30/2011 1000455 2,840,000 1/6/2011 N/A $ 9/30/2010 860,000 1,780,000 $ 7/14/2010 $ $ 3/26/2010 Financial Instrument for Home Loan Modifications 9/30/2009 12/30/2009 Purchase (84,160,000) $ 9/27/2012 CA $ 6/28/2012 San Diego 1,305,380,504 Transfer of cap due to servicing transfer 6/29/2011 10439 20,000 3/30/2011 10439 $ 9/30/2010 10439 1,305,360,504 Transfer of cap due to servicing transfer 7/14/2010 10439 (80,000) $ 3/26/2010 10439 $ 12/30/2009 10439 (3,676) $ 12/27/2012 10439 $ 1,305,444,180 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,440,504 reallocation 9/27/2012 10439 (50,000) $ 6/28/2012 10439 $ 6/29/2011 10439 1,305,494,180 Transfer of cap due to servicing transfer 3/30/2011 N/A (30,000) $ 1/6/2011 4,210,000 $ 9/30/2010 $ 1,305,524,180 Transfer of cap due to servicing transfer 7/14/2010 Financial Instrument for Home Loan Modifications (260,000) $ 3/26/2010 Purchase $ 12/30/2009 MI (22,494) $ 3/14/2013 Southfield $ 2/14/2013 10727 (80,000) $ 1/16/2013 10727 $ 12/27/2012 10727 (470,000) $ 12/14/2012 10727 $ 11/15/2012 10727 (8,378) $ 10/16/2012 10727 $ 9/27/2012 10727 Mission Federal Credit Union Reason for Adjustment Updated due to quarterly assessment and 1,306,356,674 reallocation 8/16/2012 10727 7/22/2009 Adjusted Cap 7/16/2012 10727 Mortgage Center, LLC Cap Adjustment Amount 6/28/2012 10727 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 $ $ $ $ $ $ 1,305,886,674 Transfer of cap due to servicing transfer 1,305,806,674 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,784,180 reallocation 1,221,220,504 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 5,990,000 cap Updated portfolio data from servicer & HAFA initial 8,830,000 cap 8,558,268 Updated portfolio data from servicer Updated due to quarterly assessment and 8,558,254 reallocation Updated due to quarterly assessment and 8,558,125 reallocation Updated due to quarterly assessment and 8,558,031 reallocation Updated due to quarterly assessment and 8,557,775 reallocation Updated due to quarterly assessment and 8,557,732 reallocation Updated portfolio data from servicer & HPDP initial 370,000 cap Updated portfolio data from servicer & HAFA initial 7,120,000 cap - Termination of SPA Updated portfolio data from servicer & HPDP initial 2,684,870,000 cap Updated portfolio data from servicer & HAFA initial 3,863,050,000 cap Updated portfolio data from servicer & 2MP initial 4,869,630,000 cap Page 11 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 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 CA Purchase Financial Instrument for Home Loan Modifications $ 674,000,000 N/A $ (180,000) $ $ (4,535) $ $ (60,000) $ 3,727,076,536 Transfer of cap due to servicing transfer $ (520,000) $ 3,726,556,536 Transfer of cap due to servicing transfer $ (90,000) $ $ (10,000) $ $ 502,430,000 $ (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) $ $ 180,000 $ $ (350,000) $ $ 20,000 $ 270,000 Updated portfolio data from servicer $ (70,000) $ 200,000 Updated portfolio data from servicer $ 90,111 $ (3) $ $ (2) $ $ (7) $ $ (1) $ $ 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 due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation Updated portfolio data from servicer & HPDP initial 430,000 cap Updated portfolio data from servicer & HAFA initial 640,000 cap $ 170,000 $ 810,000 Updated portfolio data from servicer $ (10,000) $ 800,000 Updated portfolio data from servicer $ (74,722) $ 725,278 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (200,000) $ 6/29/2011 1000840 3,727,321,071 Transfer of cap due to servicing transfer 4/13/2011 1000840 (3,770,000) $ 3/30/2011 1000840 $ 1/6/2011 1000840 3,731,091,071 Transfer of cap due to servicing transfer 9/30/2009 N/A (1,130,000) $ 9/30/2010 420,000 $ 7/14/2010 $ (37,341) $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/30/2009 Purchase (20,000) $ 12/27/2012 IN $ 9/27/2012 Warsaw (2,300,000) $ 6/28/2012 14 $ 6/29/2011 1001020 (16,192) $ 9/30/2010 1001020 $ 7/14/2010 1001020 (1,620,000) $ 3/26/2010 1001020 $ 12/30/2009 1001020 3,736,214,604 Transfer of cap due to servicing transfer 9/30/2009 1001020 (126,080,000) $ 7/14/2011 1001020 $ 6/29/2011 1001020 3,862,294,604 Transfer of cap due to servicing transfer 5/13/2011 1001020 (100,000) $ 3/30/2011 1001020 $ 3/16/2011 1001020 3,862,394,604 Transfer of cap due to servicing transfer 2/16/2011 1001020 (100,000) $ 1/6/2011 1001020 $ 12/15/2010 1001020 3,862,494,604 Transfer of cap due to servicing transfer 10/15/2010 1001020 (2,800,000) $ 9/30/2010 1001020 $ 9/30/2009 N/A 3,865,294,604 Transfer of cap due to servicing transfer 9/30/2010 707,380,000 $ 7/16/2010 $ 519,211,309 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 3,346,083,295 Transfer of cap due to servicing transfer 12/30/2009 TX $ 3/14/2013 Lewisville 200,000 2/14/2013 10706 $ 1/16/2013 10706 3,345,883,295 Transfer of cap due to servicing transfer 12/27/2012 10706 (100,000) $ 12/14/2012 10706 $ 11/15/2012 10706 3,345,983,295 Transfer of cap due to servicing transfer 10/16/2012 10706 (400,000) $ 9/27/2012 10706 $ 8/16/2012 10706 3,346,383,295 Transfer of cap due to servicing transfer 7/16/2012 10706 $ 6/28/2012 10706 600,000 6/14/2012 10706 $ 5/16/2012 10706 (34,606) $ 2/16/2012 10706 $ 3,345,817,901 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,345,783,295 reallocation 1/13/2012 10706 $ 11/16/2011 10706 (200,000) $ 10/19/2011 10706 $ 10/14/2011 10706 (3,999) $ 9/15/2011 10706 $ 8/16/2011 10706 (100,000) $ 7/14/2011 10706 $ 6/29/2011 10706 (3,636) $ 5/13/2011 10706 $ 4/13/2011 10706 Lake City Bank Reason for Adjustment 3/30/2011 10706 8/5/2009 Adjusted Cap 3/16/2011 10706 EMC Mortgage Corporation Cap Adjustment Amount 1/6/2011 10706 7/31/2009 Adjustment Date $ (7) $ 7/22/2011 $ (515,201) $ 9/30/2009 $ (121,190,000) $ 12/30/2009 $ (36,290,000) $ 122,700,000 $ $ $ $ 3,223,421,900 Updated portfolio data from servicer 3,223,321,900 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,223,317,901 reallocation 3,223,117,901 Transfer of cap due to servicing transfer 3,734,594,604 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,734,578,412 reallocation 3,732,278,412 Transfer of cap due to servicing transfer 3,732,258,412 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,732,221,071 reallocation 3,727,141,071 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,727,136,536 reallocation 3,726,466,536 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 707,370,000 cap Updated portfolio data from servicer & HAFA initial 1,209,800,000 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 initial 600,000 cap Updated portfolio data from servicer & HAFA initial 250,000 cap 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation 525,276 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 525,269 reallocation 10,068 Termination of SPA Updated portfolio data from servicer & HPDP initial 552,810,000 cap Updated portfolio data from servicer & HAFA initial 516,520,000 cap Page 12 of 30 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 10717 10438 10438 10438 10438 10438 10438 Calasbasa 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 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 275,370,000 $ $ 278,910,000 $ 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) $ $ (9,728) $ $ (7,990,000) $ $ (26,467) $ 12/27/2012 10438 $ 9/27/2012 10438 313,050,000 $ 8/16/2012 10438 $ 6/28/2012 10438 9/30/2009 2/16/2012 10438 (2,148) $ 1/13/2012 10438 $ 371,051,996 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,049,848 reallocation Updated portfolio data from servicer & HPDP initial 1,087,950,000 cap Updated portfolio data from servicer & HAFA initial 1,363,320,000 cap 12/15/2011 10438 (20,000) $ 11/16/2011 10438 $ 10/14/2011 10438 (12,728) $ 9/15/2011 10438 $ 7/14/2011 10438 (430,000) $ 6/29/2011 10438 $ 6/16/2011 10438 (4,634) $ 5/13/2011 10438 $ 4/13/2011 10438 (6,168) $ 3/30/2011 10438 $ 3/16/2011 10438 (653) $ 1/6/2011 10438 $ 12/15/2010 10438 (900,000) $ 10/15/2010 10438 $ 9/30/2010 N/A 372,426,179 Updated portfolio data from servicer 9/15/2010 774,900,000 (549) $ 8/13/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications 372,426,728 Updated portfolio data from servicer 3/26/2010 Purchase (22,200,000) $ 12/30/2009 TX $ 12/27/2012 Houston (170,800,000) $ 12/14/2012 10717 $ 9/27/2012 10717 $ 8/16/2012 10717 526,800,000 Updated portfolio data from servicer 6/28/2012 10717 (189,040,000) $ 6/29/2011 10717 $ 3/30/2011 10717 715,840,000 Updated portfolio data from servicer 2/16/2011 10717 $ 1/6/2011 10717 199,320,000 12/15/2010 10717 $ 10/15/2010 10717 PennyMac Loan Services, LLC Reason for Adjustment 9/30/2010 10717 8/12/2009 Adjusted Cap 7/14/2010 10717 Litton Loan Servicing, LP Cap Adjustment Amount 3/26/2010 10717 8/12/2009 Note Adjustment Date $ (4,466) $ 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 $ 3/16/2011 $ 3/30/2011 $ (94) $ 4/13/2011 $ (100,000) $ 5/13/2011 $ 5,800,000 $ 66,656,637 Transfer of cap due to servicing transfer 6/16/2011 $ 600,000 $ 6/29/2011 $ 67,256,637 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 67,255,825 reallocation 7/14/2011 $ 2,500,000 $ 69,755,825 Transfer of cap due to servicing transfer 9/15/2011 $ 2,800,000 $ 72,555,825 Transfer of cap due to servicing transfer 10/14/2011 $ 300,000 $ 72,855,825 Transfer of cap due to servicing transfer 38,626,728 8,800,000 $ $ (18,020,000) $ 4,100,000 $ $ 565,426,728 Updated portfolio data from servicer 394,626,728 Transfer of cap due to servicing transfer 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 371,084,724 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,071,996 reallocation 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 845,567,183 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 845,540,716 reallocation Updated due to quarterly assessment and 845,536,250 reallocation Updated portfolio data from servicer & HPDP initial 5,010,000 cap Updated portfolio data from servicer & HAFA initial 35,810,000 cap 59,010,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 61,720,000 servicing transfer $ 57,056,731 Transfer of cap due to servicing transfer (100,000) $ 56,956,731 Transfer of cap due to servicing transfer 4,000,000 $ (812) $ 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 Page 13 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 1000744 10454 10454 10454 10454 10454 10454 Pasadena 10008 10008 10008 10008 10008 10008 10008 10008 10008 CA Purchase Financial Instrument for Home Loan Modifications $ 668,440,000 N/A $ 230,000 $ $ 850,000 $ $ (850,000) $ 9,300,000 Updated portfolio data from servicer $ 100,000 $ 9,400,000 Transfer of cap to due to servicing transfer $ 100,000 $ 9,500,000 Initial FHA-HAMP cap $ 16,755,064 $ 26,255,064 Updated portfolio data from servicer $ 100,000 $ 26,355,064 Transfer of cap due to servicing transfer $ 100,000 $ 26,455,064 Updated portfolio data from servicer $ (40) $ 26,455,024 Updated portfolio data from servicer $ 300,000 $ 26,755,024 Transfer of cap due to servicing transfer $ 100,000 $ 26,855,024 Transfer of cap due to servicing transfer $ 2,200,000 $ $ 29,055,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 29,054,972 reallocation $ 1,500,000 $ 30,554,972 Transfer of cap due to servicing transfer $ 1,000,000 $ 31,554,972 Transfer of cap due to servicing transfer $ 100,000 $ $ 31,654,972 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,654,438 reallocation $ 700,000 $ 32,354,438 Transfer of cap due to servicing transfer $ (600,000) $ 31,754,438 Transfer of cap due to servicing transfer $ 4,000,000 $ 35,754,438 Transfer of cap due to servicing transfer $ 600,000 $ 36,354,438 Transfer of cap due to servicing transfer $ 200,000 $ 36,554,438 Transfer of cap due to servicing transfer $ 100,000 $ 36,654,438 Transfer of cap due to servicing transfer $ 1,300,000 $ 37,954,438 Transfer of cap due to servicing transfer $ 1,100,000 $ 39,054,438 Transfer of cap due to servicing transfer $ 800,000 $ 39,854,438 Transfer of cap due to servicing transfer $ (1,080,000) $ 38,774,438 Transfer of cap due to servicing transfer $ 1,560,000 $ 40,334,438 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,333,973 reallocation $ 70,000 $ (1,272) $ $ 2,100,000 $ 42,502,701 Transfer of cap due to servicing transfer $ 1,340,000 $ 43,842,701 Transfer of cap due to servicing transfer $ 1,160,000 $ $ 45,002,701 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 45,002,462 reallocation $ 210,000 $ 45,212,462 Transfer of cap due to servicing transfer $ 1,790,000 $ 47,002,462 Transfer of cap due to servicing transfer 3/14/2013 10454 $ 2/14/2013 10454 4,330,000 1/16/2013 10454 $ 12/27/2012 10454 $ 12/14/2012 10454 520,000 11/15/2012 10454 $ 10/16/2012 10454 (25,510,000) $ 9/27/2012 10454 $ 8/16/2012 10454 9/30/2009 6/28/2012 10454 $ 6/14/2012 10454 $ 87,674,511 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 87,674,357 reallocation 5/16/2012 10454 $ 4/16/2012 10454 3,860,000 3/15/2012 10454 $ 2/16/2012 10454 83,814,511 Transfer of cap due to servicing transfer 1/13/2012 10454 $ 12/15/2011 10454 1,800,000 11/16/2011 10454 $ 10/14/2011 10454 $ 82,015,485 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 82,014,511 reallocation 9/15/2011 10454 $ 8/16/2011 10454 890,000 6/29/2011 10454 $ 6/16/2011 10454 81,125,485 Transfer of cap due to servicing transfer 5/13/2011 10454 $ 4/13/2011 10454 2,930,000 3/30/2011 10454 $ 3/16/2011 10454 $ 78,195,825 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 78,195,485 reallocation 2/16/2011 10454 $ 1/13/2011 10454 1,340,000 1/6/2011 10454 $ 12/15/2010 10454 76,855,825 Transfer of cap due to servicing transfer 10/15/2010 10454 $ 9/30/2010 10454 200,000 9/30/2010 10454 $ 9/15/2010 N/A 76,655,825 Transfer of cap due to servicing transfer 7/14/2010 29,730,000 $ 5/19/2010 $ 1,900,000 4/19/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 74,755,825 Transfer of cap due to servicing transfer 12/30/2009 PA $ 2/14/2013 Titusville 200,000 12/27/2012 1000744 $ 12/14/2012 1000744 74,555,825 Transfer of cap due to servicing transfer 10/16/2012 1000744 $ 9/27/2012 1000744 800,000 8/16/2012 1000744 $ 7/16/2012 1000744 73,755,825 Transfer of cap due to servicing transfer 6/28/2012 1000744 $ 6/14/2012 1000744 900,000 4/16/2012 1000744 $ 3/15/2012 1000744 OneWest Bank Reason for Adjustment 1/13/2012 1000744 8/28/2009 Adjusted Cap 12/15/2011 1000744 Servis One, Inc. Cap Adjustment Amount 11/16/2011 1000744 8/12/2009 Note Adjustment Date $ 1,920,000 $ 48,922,462 Transfer of cap due to servicing transfer 10/2/2009 $ 12/30/2009 $ 1,355,930,000 $ 814,240,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 2,170,170,000 cap 3/26/2010 $ 121,180,000 $ 2,291,350,000 Updated portfolio data from servicer 7/14/2010 $ (408,850,000) $ 1,882,500,000 Updated portfolio data from servicer 9/30/2010 $ 5,500,000 9/30/2010 $ (51,741,163) $ 1/6/2011 $ (2,282) $ 3/30/2011 $ (2,674) $ 6/29/2011 $ (24,616) $ 6/28/2012 $ (15,481) $ (340) $ (974) $ (154) $ 2,980,000 $ (52) $ (534) $ $ (465) $ $ (239) $ 145,800,000 $ $ 90,654,357 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 4,220,000 cap Updated portfolio data from servicer & HAFA initial 4,740,000 cap 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 40,403,973 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,402,701 reallocation 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 Page 14 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10008 Stanford Federal Credit Union 10/2/2009 Horicon Bank 9/2/2009 as amended Vantium Capital, Inc.dba Acqura Loan Services on 8/27/2010 N/A 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 9/9/2009 Central Florida Educators Federal Credit Union Lake Mary 1000890 1000890 1000890 1000890 1000890 1000890 1000890 1000890 FL Purchase Financial Instrument for Home Loan Modifications $ 1,250,000 N/A 10 $ (350,000) $ $ (82) $ $ 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 $ 100,000 $ (9,889) $ $ (3) $ $ (2) $ $ (7) $ $ (1) $ 10/2/2009 $ 1,310,000 $ $ (3,390,000) $ $ 410,000 $ 4,330,000 Updated portfolio data from servicer $ (730,000) $ 3,600,000 Updated portfolio data from servicer $ 4,700,000 $ 8,300,000 Transfer of cap due to servicing transfer $ 117,764 $ 8,417,764 Updated portfolio data from servicer $ 800,000 $ 9,217,764 Transfer of cap due to servicing transfer $ 2,700,000 $ 11,917,764 Updated portfolio data from servicer $ (17) $ 11,917,747 Updated portfolio data from servicer $ 700,000 $ 12,617,747 Transfer of cap due to servicing transfer $ 1,800,000 $ $ 14,417,747 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,417,728 reallocation $ $ $ 300,000 $ 15,017,539 Transfer of cap due to servicing transfer $ 100,000 $ 15,117,539 Transfer of cap due to servicing transfer $ 100,000 $ $ (147) $ 15,217,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,217,392 reallocation $ (10,000) $ $ (413) $ $ (40,000) $ $ (71) $ $ (770,000) $ 14,396,908 Transfer of cap due to servicing transfer 3/14/2013 6,000,000 (479) $ 2/14/2013 $ $ 12/27/2012 Financial Instrument for Home Loan Modifications (174) $ 11/15/2012 Purchase $ 9/27/2012 TX (232) $ 7/16/2012 Plano $ 6/28/2012 1001018 (25) $ 10/14/2011 1001018 $ 9/15/2011 1001018 (400,000) $ 8/16/2011 1001018 $ 6/29/2011 1001018 16,101,150 Updated portfolio data from servicer 4/13/2011 1001018 (22) $ 3/30/2011 1001018 $ 2/16/2011 1001018 16,101,172 Updated portfolio data from servicer 1/13/2011 1001018 $ 1/6/2011 1001018 5,301,172 12/15/2010 N/A $ 11/16/2010 560,000 10,800,000 Updated portfolio data from servicer 9/30/2010 $ $ 9/15/2010 Financial Instrument for Home Loan Modifications 8,300,000 7/14/2010 Purchase $ 3/26/2010 WI 2,500,000 Updated portfolio data from servicer 12/30/2009 Horicon $ 12/27/2012 1001011 2,110,000 9/27/2012 1001011 $ 6/28/2012 1001011 (310,000) $ 6/29/2011 1001011 $ 9/30/2010 1001011 130,000 $ 9/30/2010 1001011 $ 7/14/2010 1001011 (290,111) $ 5/12/2010 1001011 $ 3/26/2010 1001011 290,111 Updated portfolio data from servicer 12/30/2009 1001011 (1,209,889) $ 10/2/2009 1001011 $ 12/27/2012 1001011 1,500,000 Updated portfolio data from servicer 11/15/2012 N/A (1,900,000) $ 9/27/2012 570,000 $ 6/28/2012 $ 3,400,000 Updated portfolio data from servicer 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase 350,000 3/16/2011 NC $ 1/6/2011 Charlotte $ 9/30/2010 1000576 2,680,000 7/14/2010 1000576 $ 370,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 3,050,000 cap 3/26/2010 1000576 70,000 $ 10/2/2009 N/A $ 12/30/2009 300,000 (6,688) $ 3/23/2010 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications (40,606) $ 7/14/2010 Purchase $ 3/26/2010 CA 1000576 9/2/2009 Reason for Adjustment Updated due to quarterly assessment and 1,836,173,178 reallocation Updated due to quarterly assessment and 1,836,166,490 reallocation 12/30/2009 Palo Alto RoundPoint Mortgage Servicing Corporation Adjusted Cap 12/27/2012 1000576 8/28/2009 Cap Adjustment Amount 9/27/2012 10008 8/28/2009 Adjustment Date $ (20,000) $ 14,376,908 Transfer of cap due to servicing transfer 10/2/2009 $ 280,000 $ 12/30/2009 $ (750,000) $ 3/26/2010 $ 120,000 $ 900,000 Updated portfolio data from servicer 7/14/2010 $ (300,000) $ 600,000 Updated portfolio data from servicer 9/30/2010 $ 270,334 870,334 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (5) $ 6/28/2012 $ $ $ (19) $ 300,000 $ (189) $ 21,717 $ $ - Termination of SPA 700,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 390,000 cap 15,701,150 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,701,125 reallocation Updated due to quarterly assessment and 15,700,893 reallocation Updated due to quarterly assessment and 15,700,719 reallocation Updated due to quarterly assessment and 15,700,240 reallocation 15,350,240 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,350,158 reallocation 690,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,730,000 cap 50,000 Updated portfolio data from servicer 300,000 Initial RD-HAMP 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation 7,310,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 3,920,000 cap 14,717,728 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,717,539 reallocation 15,207,392 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,206,979 reallocation 15,166,979 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,166,908 reallocation 1,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 780,000 cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,327 reallocation Updated due to quarterly assessment and 892,044 reallocation Page 15 of 30 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 1000890 U.S. Bank National Association ORNL Federal Credit Union 1000467 1000467 1000467 1000467 1000467 1000467 1000467 9/11/2009 Allstate Mortgage Loans & Investments, Inc. Ocala FL Purchase Financial Instrument for Home Loan Modifications $ 250,000 N/A 1001029 1001029 1001029 1001029 1001029 1001029 1001029 9/11/2009 Metropolitan National Bank Little Rock AR Purchase Financial Instrument for Home Loan Modifications $ 280,000 N/A 1000747 1000747 1000747 1000747 (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) $ $ (107) $ $ (18) $ 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) $ $ (86) $ $ (236) $ $ (40) $ 10/2/2009 $ 60,000 $ $ (80,000) $ 310,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 230,000 cap $ 280,000 $ 510,000 Updated portfolio data from servicer $ (410,000) $ 100,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (2) $ 10/2/2009 $ 70,000 $ $ 620,000 $ $ 100,000 $ 1,070,000 Updated portfolio data from servicer $ (670,000) $ 400,000 Updated portfolio data from servicer $ 1,817,613 45,056 $ 2,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 5,260,000 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 Updated due to quarterly assessment and 6,817,154 reallocation Updated due to quarterly assessment and 6,817,114 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 Updated due to quarterly assessment and 145,052 reallocation 350,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 970,000 cap 1000955 1000955 1000955 1000955 1000955 Capitola CA Purchase Financial Instrument for Home Loan Modifications $ 410,000 N/A 10/2/2009 $ 6,010,000 $ $ (19,750,000) $ $ (4,780,000) $ 8,990,000 Updated portfolio data from servicer $ (2,390,000) $ 6,600,000 Updated portfolio data from servicer $ 2,973,670 $ 9,573,670 Updated portfolio data from servicer $ (3) $ 9,573,667 Updated portfolio data from servicer $ (1,800,000) $ $ (6) $ $ (61) $ $ (100,000) $ $ (58) $ $ (164) $ 12/27/2012 1000955 (435,166) $ 9/27/2012 1000955 $ 6/28/2012 1000955 435,166 Updated portfolio data from servicer 10/14/2011 1000955 (1) $ 6/29/2011 N/A $ 3/30/2011 27,510,000 435,167 Updated portfolio data from servicer 2/16/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications 35,167 $ 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 Updated due to quarterly assessment and 3,626,182 reallocation Updated due to quarterly assessment and 3,626,164 reallocation 9/30/2010 Purchase 1000955 1001037 $ 7/14/2010 NJ 1000955 Bay Federal Credit Union 11,740,000 Updated portfolio data from servicer 3/26/2010 Jersey City 1000955 9/16/2009 $ 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 Updated due to quarterly assessment and 181,170,009 reallocation Updated due to quarterly assessment and 181,169,701 reallocation 12/30/2009 1000747 Franklin Credit Management Corporation 740,000 $ 1/26/2011 1000747 9/11/2009 $ 1/6/2011 1000467 $ 9/30/2010 1000467 5,700,000 7/14/2010 1000467 $ 5,300,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 11,000,000 cap 3/26/2010 N/A 950,000 $ 12/30/2009 2,070,000 $ 9/27/2012 $ 10/2/2009 6/28/2012 Financial Instrument for Home Loan Modifications (308) $ 6/29/2011 Purchase $ 9/30/2010 TN (1,926) $ 7/14/2010 Oak Ridge $ 3/26/2010 1000483 (746) $ 12/30/2009 1000483 $ 12/27/2012 1000483 (1,431) $ 9/27/2012 1000483 $ 6/28/2012 1000483 (172) $ 6/29/2011 1000483 $ 3/30/2011 1000483 (160) $ 1/6/2011 1000483 $ 9/30/2010 1000483 181,174,444 Updated portfolio data from servicer 7/14/2010 1000483 36,574,444 3/26/2010 N/A $ 12/30/2009 4,350,000 144,600,000 Updated portfolio data from servicer 12/27/2012 $ (85,780,000) $ 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase 230,380,000 Updated portfolio data from servicer 6/29/2011 NY $ 3/30/2011 Albany 41,830,000 1/6/2011 10305 $ 9/30/2010 10305 $ 7/14/2010 10305 49,410,000 3/26/2010 10305 $ 139,140,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 188,550,000 cap 12/30/2009 10305 24,920,000 $ 12/27/2012 10305 $ 9/27/2012 10305 10/2/2009 6/28/2012 10305 $ 6/29/2011 N/A 35,966 3/30/2011 114,220,000 $ 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications 190,077 7/14/2010 Purchase $ 3/26/2010 KY 10305 9/11/2009 Reason for Adjustment Updated due to quarterly assessment and 1,082,121 reallocation Updated due to quarterly assessment and 1,118,087 reallocation 12/30/2009 Owensboro CUC Mortgage Corporation Adjusted Cap 12/27/2012 10305 9/9/2009 Cap Adjustment Amount 9/27/2012 1000890 9/9/2009 Note Adjustment Date $ (29) $ 10/2/2009 $ 90,000 $ 12/30/2009 $ 1,460,000 $ - Termination of SPA 33,520,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 13,770,000 cap 7,773,667 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,773,661 reallocation Updated due to quarterly assessment and 7,773,600 reallocation 7,673,600 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,673,542 reallocation Updated due to quarterly assessment and 7,673,378 reallocation Updated due to quarterly assessment and 7,673,349 reallocation 500,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,960,000 cap Page 16 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 1001037 9/23/2009 Glass City Federal Credit Union Maumee OH Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 10716 10716 10716 10716 10716 10716 10716 10716 9/23/2009 Central Jersey Federal Credit Union Woodbridge NJ Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A 10149 10149 10149 10149 10149 9/23/2009 Yadkin Valley Bank Elkin 1001000 1001000 1001000 1001000 1001000 1001000 1001000 NC Purchase Financial Instrument for Home Loan Modifications $ 240,000 N/A 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 $ $ (136) $ $ (347) $ 10,972,933 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 10,972,797 reallocation Updated due to quarterly assessment and 10,972,450 reallocation $ 250,000 $ 11,222,450 Transfer of cap due to servicing transfer $ 30,000 $ 11,252,450 Transfer of cap due to servicing transfer $ (10,000) $ $ (59) $ $ 20,000 $ 11,262,391 Transfer of cap due to servicing transfer $ 290,000 $ 11,552,391 Transfer of cap due to servicing transfer $ 10,000 $ 11,562,391 Transfer of cap due to servicing transfer 10/2/2009 $ 90,000 $ $ 940,000 $ (980,000) $ 440,000 Updated portfolio data from servicer $ (140,000) $ 300,000 Updated portfolio data from servicer $ $ (2) $ $ (2) $ $ (22) $ $ (16) $ $ (44) $ $ (7) $ 10/2/2009 $ 60,000 $ $ (10,000) $ 290,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 280,000 cap $ 130,000 $ 410,000 Updated portfolio data from servicer $ (110,000) $ 300,000 Updated portfolio data from servicer $ (9,889) $ $ (3) $ $ (2) $ $ (7) $ $ (1) $ 10/2/2009 $ 10,000 $ $ 120,000 $ 40,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 160,000 cap $ 10,000 $ 170,000 Updated portfolio data from servicer $ (70,000) $ 100,000 Updated portfolio data from servicer $ 45,056 145,056 Updated portfolio data from servicer 10/29/2010 1001045 $ 9/30/2010 1001045 $ 9,023,086 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 9,022,933 reallocation 7/14/2010 1001045 $ 3/26/2010 1001045 100,000 12/30/2009 1001045 $ 12/27/2012 1001045 8,923,086 Transfer of cap due to servicing transfer 9/27/2012 1001045 $ 6/28/2012 1001045 200,000 6/29/2011 1001045 $ 9/30/2010 1001045 $ 7/14/2010 N/A $ 3/26/2010 390,000 8,123,102 Updated portfolio data from servicer 12/30/2009 $ (12) $ 12/27/2012 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase 8,123,114 Updated portfolio data from servicer 6/28/2012 CA $ 6/29/2011 Sacramento 323,114 3/30/2011 1001184 $ 1/6/2011 1001184 7,800,000 Updated portfolio data from servicer 9/30/2010 1001184 $ 7/14/2010 1001184 5,310,000 3/26/2010 1001184 $ 12/30/2009 1001184 2,490,000 Updated portfolio data from servicer 3/14/2013 1001184 $ 2/14/2013 1001184 230,000 1/16/2013 1001184 $ 12/27/2012 1001184 (3,090,000) $ 12/14/2012 1001184 $ 11/15/2012 1001184 960,000 $ 10/16/2012 1001184 $ 9/27/2012 1001184 10/2/2009 6/28/2012 1001184 (580,212) $ 6/14/2012 1001184 $ 4/16/2012 1001184 (8) $ 11/16/2011 1001184 $ 9/15/2011 1001184 (1) $ 6/29/2011 1001184 $ 5/13/2011 1001184 (1) $ 4/13/2011 1001184 $ 3/30/2011 1001184 580,222 Updated portfolio data from servicer 3/16/2011 N/A (1,419,778) $ 1/6/2011 4,390,000 $ 9/30/2010 $ 2,000,000 Updated portfolio data from servicer 7/14/2010 Financial Instrument for Home Loan Modifications (120,000) $ 3/26/2010 Purchase $ 12/30/2009 NY 2,120,000 Updated portfolio data from servicer 1/25/2012 Buffalo $ 6/29/2011 1001037 160,000 3/30/2011 1001037 $ 1/6/2011 1001037 Schools Financial Credit Union Reason for Adjustment 9/30/2010 1001037 9/23/2009 Adjusted Cap 7/14/2010 1001037 AMS Servicing, LLC Cap Adjustment Amount 3/26/2010 1001037 9/23/2009 Note Adjustment Date $ (145,056) $ 10/2/2009 $ 60,000 $ 12/30/2009 $ 350,000 $ 3/26/2010 $ 1,360,000 $ 2,010,000 Updated portfolio data from servicer 7/14/2010 $ (1,810,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ 235,167 435,167 Updated portfolio data from servicer 1/6/2011 $ (1) $ 6/29/2011 $ (4) $ 6/28/2012 $ (3) $ 600,000 $ (16) $ (153) $ 1,150,556 $ $ $ $ 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 initial 2,260,000 cap 8,723,102 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,723,086 reallocation 11,242,450 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,242,391 reallocation 480,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,420,000 cap 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,530 reallocation Updated due to quarterly assessment and 1,450,514 reallocation Updated due to quarterly assessment and 1,450,470 reallocation Updated due to quarterly assessment and 1,450,463 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 Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation - Termination of SPA 300,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 650,000 cap 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 Page 17 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 1001000 SEFCU Mortgage Clearing Corporation 4,860,000 N/A 1001180 1001180 1001180 1001180 10/21/2009 United Bank Mortgage Corporation Grand Rapids MI Purchase Financial Instrument for Home Loan Modifications $ 410,000 N/A 1000073 1000073 1000073 1000073 1000073 1000073 1000073 1000073 1000073 10/23/2009 Bank United Miami Lakes FL Purchase Financial Instrument for Home Loan Modifications $ 93,660,000 N/A 10048 10048 10048 $ (8) $ $ (6) $ $ (17) $ $ (3) $ 12/30/2009 $ (2,900,000) $ $ (1,600,000) $ 360,000 Updated portfolio data from servicer $ (260,000) $ 100,000 Updated portfolio data from servicer $ $ (145,056) $ 1/22/2010 $ 20,000 $ $ 400,000 $ 830,000 Updated portfolio data from servicer $ (430,000) $ 400,000 Updated portfolio data from servicer $ 180,222 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (5) $ $ (4) $ $ (11) $ $ (2) $ 1/22/2010 $ 4,370,000 $ $ 23,880,000 $ 121,910,000 Updated portfolio data from servicer $ (16,610,000) $ 105,300,000 Updated portfolio data from servicer $ 45,056 $ 145,056 Updated portfolio data from servicer - Termination of SPA 430,000 Updated HPDP cap & HAFA initial cap 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,215 reallocation Updated due to quarterly assessment and 580,211 reallocation Updated due to quarterly assessment and 580,200 reallocation Updated due to quarterly assessment and 580,198 reallocation 98,030,000 Updated HPDP cap & HAFA initial cap Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 1000740 1000740 107,050,956 Updated portfolio data from servicer $ (9,900,000) $ $ (88) $ $ (773) $ $ (1,400,000) $ $ (277) $ $ (549) $ $ (65) $ $ (2,670,000) $ 1/22/2010 $ 40,000 $ $ (760,000) $ $ 7/14/2010 MA (77) $ 5/12/2010 Fitchburg $ 3/26/2010 10048 107,051,033 Updated portfolio data from servicer 2/14/2013 10048 $ 12/27/2012 10048 1,751,033 $ 9/27/2012 10048 95,750,095 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 95,749,818 reallocation Updated due to quarterly assessment and 95,749,269 reallocation Updated due to quarterly assessment and 95,749,204 reallocation 93,079,204 Transfer of cap due to servicing transfer 800,000 Updated HPDP cap & HAFA initial cap 40,000 Updated portfolio data from servicer 1000740 10/28/2009 Harleysville National Bank & Trust Company Harleysville PA Purchase Financial Instrument for Home Loan Modifications $ 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 $ 565,945 2,465,945 Updated portfolio data from servicer $ (4) $ $ (4) $ $ (40) $ $ (29) $ $ (80) $ 12/27/2012 1000740 1,900,000 Updated portfolio data from servicer 9/27/2012 1000740 (770,000) $ 6/28/2012 1000740 $ 6/29/2011 1000740 2,670,000 Updated portfolio data from servicer 3/30/2011 1000740 $ 1/6/2011 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 9/30/2010 1000740 1000585 (1) $ 6/28/2012 10048 1000585 $ 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 due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation Updated portfolio data from servicer & HAFA initial 1,960,000 cap 3/15/2012 10048 1000585 (1) $ $ - Termination of SPA Updated portfolio data from servicer & HAFA initial 1,600,000 cap 6/29/2011 10048 1000585 $ $ 3/30/2011 10048 IC Federal Credit Union 580,222 Updated portfolio data from servicer 20,000 540,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 560,000 cap 3/16/2011 10048 10/23/2009 180,222 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications 400,000 Updated portfolio data from servicer 7/14/2010 Purchase (320,000) $ 3/26/2010 OK $ 12/27/2012 Tulsa 720,000 Updated portfolio data from servicer 9/27/2012 1001122 (880,000) $ 6/28/2012 1001122 $ 6/29/2011 1001122 1,030,000 $ 3/30/2011 1001122 $ 1/6/2011 1001122 12/30/2009 9/30/2010 1001122 (145,055) $ 7/14/2010 1001122 $ 3/26/2010 1001122 (1) $ 3/9/2011 1001122 $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation 9/30/2010 N/A (54,944) $ 7/14/2010 570,000 $ 3/26/2010 $ 200,000 Updated portfolio data from servicer 12/27/2012 Financial Instrument for Home Loan Modifications (70,000) $ 9/27/2012 Purchase $ 6/28/2012 IL 270,000 Updated portfolio data from servicer 6/29/2011 North Chicago (290,000) $ 3/30/2011 1000924 $ 1/6/2011 1000924 $ 9/30/2010 1000924 100,000 $ 7/14/2010 1000924 $ 3/26/2010 N/A 10/2/2009 4/11/2012 440,000 (1) $ 6/29/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications (7) $ 7/14/2010 Purchase $ 3/26/2010 NY 1000924 10/14/2009 Reason for Adjustment Updated due to quarterly assessment and 435,152 reallocation Updated due to quarterly assessment and 435,151 reallocation 12/30/2009 Albany Great Lakes Credit Union Adjusted Cap 12/27/2012 1000924 10/14/2009 Cap Adjustment Amount 9/27/2012 1001000 9/25/2009 Note Adjustment Date $ (14) $ 4/21/2010 $ (1,070,000) $ - Termination of SPA 4/21/2010 $ (510,000) $ - Termination of SPA 1/22/2010 $ 10,000 $ 80,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 10,000 $ 90,000 Updated portfolio data from servicer 7/14/2010 $ 10,000 $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 6/29/2011 $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation $ (1) $ 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 Updated due to quarterly assessment and 2,465,788 reallocation Updated due to quarterly assessment and 2,465,774 reallocation Page 18 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 1000585 11/6/2009 Los Alamos National Bank Financial Instrument for Home Loan Modifications $ 1,670,000 N/A 1000443 1000443 1000443 1000443 1000443 1000443 1000443 1000443 1000443 11/18/2009 QLending, Inc. Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 20,000 N/A 1001304 1001304 1001304 1001304 1001304 11/25/2009 Marix Servicing, LLC Phoenix 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 AZ Purchase Financial Instrument for Home Loan Modifications $ 20,360,000 N/A 9,661,676 $ 30,461,676 Updated portfolio data from servicer $ (46) $ 30,461,630 Updated portfolio data from servicer $ 1,600,000 $ 32,061,630 Transfer of cap due to servicing transfer $ 1,400,000 $ $ 33,461,630 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 33,461,572 reallocation $ 100,000 $ 33,561,572 Transfer of cap due to servicing transfer $ 100,000 $ 33,661,572 Transfer of cap due to servicing transfer $ 800,000 $ $ 34,461,572 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,461,013 reallocation $ 300,000 $ 34,761,013 Transfer of cap due to servicing transfer $ 200,000 $ 34,961,013 Transfer of cap due to servicing transfer $ 100,000 $ 35,061,013 Transfer of cap due to servicing transfer $ 100,000 $ 35,161,013 Transfer of cap due to servicing transfer $ 330,000 $ $ (428) $ $ (1,184) $ 35,491,013 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 35,490,585 reallocation Updated due to quarterly assessment and 35,489,401 reallocation $ (1,910,000) $ $ (980,000) $ $ (187) $ 1/22/2010 $ 80,000 $ $ 330,000 $ 2,080,000 Updated portfolio data from servicer $ (1,080,000) $ 1,000,000 Updated portfolio data from servicer $ 160,445 1,160,445 Updated portfolio data from servicer $ (1) $ $ (2) $ $ (16) $ $ (12) $ $ (33) $ $ (6) $ 3/26/2010 $ (10,000) $ $ 90,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ $ (1) $ $ (1) $ 9/27/2012 Purchase $ 6/28/2012 MI 20,800,000 Updated portfolio data from servicer 6/29/2011 Hillsdale (2,890,000) $ 9/30/2010 1001271 $ 7/14/2010 1001271 23,690,000 Updated portfolio data from servicer 12/27/2012 1001271 $ 9/27/2012 1001271 3,840,000 6/28/2012 1001271 $ 6/29/2011 1001271 890,000 $ 3/30/2011 1001271 $ 1/6/2011 1001271 1/22/2010 9/30/2010 1001271 (12) $ 7/14/2010 1001271 $ 3/26/2010 1001271 (70) $ 12/27/2012 1001271 $ 11/15/2012 1001271 (26) $ 10/16/2012 1001271 $ 9/27/2012 1001271 (35) $ 6/28/2012 1001271 $ 6/14/2012 1001271 (4) $ 1/13/2012 1001271 $ 9/15/2011 1001271 (3) $ 8/16/2011 1001271 $ 7/14/2011 1001271 2,175,834 Updated portfolio data from servicer 6/29/2011 N/A $ 6/16/2011 18,960,000 75,834 5/13/2011 $ $ 4/13/2011 Financial Instrument for Home Loan Modifications 2,100,000 Updated portfolio data from servicer 3/30/2011 Purchase $ 2/16/2011 FL 1,310,000 1/13/2011 Tampa $ 1/6/2011 1000676 790,000 Updated portfolio data from servicer 9/30/2010 1000676 $ 7/14/2010 1000676 50,000 3/26/2010 1000676 $ 12/27/2012 1000676 740,000 Updated HPDP cap & HAFA initial cap 9/27/2012 1000676 40,000 $ 6/28/2012 N/A $ 6/29/2011 700,000 1/22/2010 3/30/2011 $ (1) $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase 1000676 Hillsdale County National Bank Reason for Adjustment Updated due to quarterly assessment and 145,054 reallocation 7/14/2010 NM 1000676 11/18/2009 Adjusted Cap 3/26/2010 Los Alamos Quantum Servicing Corporation Cap Adjustment Amount 9/27/2012 1000676 11/18/2009 Note Adjustment Date $ (2) $ 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 Updated due to quarterly assessment and 145,052 reallocation 1/22/2010 $ 950,000 $ 3/26/2010 $ (17,880,000) $ 6/16/2010 $ 1,030,000 7/14/2010 $ (1,160,000) $ 8/13/2010 $ 800,000 $ 4,100,000 Transfer of cap due to servicing transfer 9/30/2010 $ 200,000 $ 4,300,000 Initial FHA-HAMP cap and initial RD-HAMP 9/30/2010 $ 1,357,168 $ 5,657,168 Updated portfolio data from servicer 1/6/2011 $ (1) $ 5,657,167 Updated portfolio data from servicer 3/16/2011 $ 3/30/2011 $ 4/13/2011 $ 7,300,000 $ 18,657,161 Transfer of cap due to servicing transfer 5/13/2011 $ 300,000 $ 18,957,161 Transfer of cap due to servicing transfer 6/16/2011 $ 900,000 $ 6/29/2011 $ 19,857,161 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 19,857,007 reallocation 7/14/2011 $ 100,000 $ 19,957,007 Transfer of cap due to servicing transfer 8/16/2011 $ 300,000 $ 20,257,007 Transfer of cap due to servicing transfer (58) $ (559) $ 5,700,000 $ $ $ (6) $ (154) $ 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 Updated due to quarterly assessment and 2,175,696 reallocation Updated due to quarterly assessment and 2,175,684 reallocation 19,850,000 Updated HPDP cap & HAFA initial cap 33,579,401 Transfer of cap due to servicing transfer 32,599,401 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,599,214 reallocation 1,750,000 Updated HPDP cap & HAFA initial cap 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 Updated due to quarterly assessment and 1,160,381 reallocation Updated due to quarterly assessment and 1,160,375 reallocation 10,000 Updated portfolio data from servicer 21,310,000 Updated HPDP cap & HAFA initial cap 3,430,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 4,460,000 servicing transfer 3,300,000 Updated portfolio data from servicer 11,357,167 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,357,161 reallocation Page 19 of 30 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 10412 N/A 10223 10223 10223 10223 10223 10223 10223 10223 12/9/2009 Spirit of Alaska Federal Credit Union Fairbanks AK Purchase Financial Instrument for Home Loan Modifications $ 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 1001075 1001075 12/9/2009 Fidelity Homestead Savings Bank New Orleans 1001269 LA Purchase Financial Instrument for Home Loan Modifications $ 2,940,000 N/A 910,000 Updated portfolio data from servicer $ (810,000) $ 100,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (2) $ 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) $ $ (6) $ $ (1) $ 1/22/2010 $ 10,000 $ $ 850,000 $ 1,220,000 Updated portfolio data from servicer $ (120,000) $ 1,100,000 Updated portfolio data from servicer $ 100,000 $ 1,200,000 Initial FHA-HAMP cap $ 105,500 $ 1,305,500 Updated portfolio data from servicer $ (2) $ 1,305,498 Updated portfolio data from servicer $ (1,305,498) $ 1/22/2010 $ 70,000 $ $ (290,000) $ 1,370,000 Updated portfolio data from servicer $ (570,000) $ 800,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (13) $ $ (870,319) $ 1/22/2010 $ 90,000 $ $ 1,110,000 $ 3,080,000 Updated portfolio data from servicer $ (1,180,000) $ 1,900,000 Updated portfolio data from servicer $ 275,834 2,175,834 Updated portfolio data from servicer $ (2) $ $ (3) $ $ (26) $ $ (21) $ $ (57) $ 12/27/2012 9,430,000 $ 9/27/2012 $ 520,000 6/28/2012 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase 10,000 $ 3/30/2011 ID $ 1/6/2011 Boise 1/22/2010 9/30/2010 1000978 (1,335,614) $ 7/14/2010 1000978 $ 3/26/2010 1000978 7/22/2011 1/25/2012 1000978 (21) $ 6/29/2011 1000978 $ 3/30/2011 1000978 (100,000) $ 1/6/2011 N/A $ 9/30/2010 380,000 (2) $ 7/14/2010 $ $ 3/26/2010 Financial Instrument for Home Loan Modifications (2) $ 2/17/2011 Purchase $ 1/6/2011 PA $ 9/30/2010 Clarks Summit $ 9/30/2010 12 $ 7/14/2010 10519 50,000 $ 3/26/2010 10519 $ 12/27/2012 10519 (230,000) $ 9/27/2012 10519 $ 6/28/2012 10519 5,476,851 Transfer of cap due to servicing transfer 6/29/2011 10519 (490,000) $ 9/30/2010 10519 $ 7/14/2010 10519 5,966,851 Transfer of cap due to servicing transfer 1/22/2010 N/A (100,000) $ 5/26/2010 1,280,000 $ 3/26/2010 $ (15) $ 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase 170,000 6/29/2011 PA $ 9/30/2010 Media (1,020,000) $ 7/14/2010 First Keystone Bank $ 3/26/2010 11/25/2009 (103) $ 4/21/2010 N/A $ 6/29/2011 230,000 (90,000) $ 6/16/2011 $ $ 3/30/2011 Financial Instrument for Home Loan Modifications (38) $ 1/6/2011 Purchase $ 9/30/2010 FL (8,350,000) $ 7/14/2010 Coral Gables $ 3/26/2010 Home Financing Center, Inc 15,357,007 Transfer of cap due to servicing transfer 3/14/2013 11/25/2009 (1,300,000) $ 2/14/2013 10412 $ 12/27/2012 10412 16,657,007 Transfer of cap due to servicing transfer 11/15/2012 10412 (2,100,000) $ 10/16/2012 10412 $ 9/27/2012 10412 18,757,007 Transfer of cap due to servicing transfer 8/16/2012 10412 (1,500,000) $ 6/28/2012 10412 $ 6/14/2012 10412 Idaho Housing and Finance Association Reason for Adjustment 4/16/2012 10412 12/4/2009 Adjusted Cap 2/16/2012 10412 Community Bank & Trust Company Cap Adjustment Amount 1/13/2012 10412 12/4/2009 Adjustment Date $ (10) $ 1/22/2010 $ 140,000 $ 3/26/2010 $ 1,020,000 $ 7,007,007 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,006,969 reallocation 6,916,969 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,916,866 reallocation 5,896,866 Transfer of cap due to servicing transfer 6,066,866 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,066,851 reallocation - Termination of SPA 1,330,000 Updated HPDP cap & HAFA initial cap $ 2,350,000 Updated portfolio data from servicer (950,000) $ 1,400,000 Updated portfolio data from servicer 50,556 45,056 70,334 6,300,000 $ $ $ $ $ $ 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation 1,350,552 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,350,531 reallocation 14,917 Termination of SPA 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 Updated due to quarterly assessment and 145,052 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 Updated due to quarterly assessment and 290,100 reallocation Updated due to quarterly assessment and 290,099 reallocation 370,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 1,660,000 Updated HPDP cap & HAFA initial cap 870,334 Updated portfolio data from servicer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation - Termination of SPA 1,970,000 Updated HPDP cap & HAFA initial cap 2,175,832 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,829 reallocation Updated due to quarterly assessment and 2,175,803 reallocation Updated due to quarterly assessment and 2,175,782 reallocation Updated due to quarterly assessment and 2,175,725 reallocation Updated due to quarterly assessment and 2,175,715 reallocation 3,080,000 Updated HPDP cap & HAFA initial cap 9,380,000 Updated portfolio data from servicer Page 20 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 1001269 The Golden 1 Credit Union Sterling Savings Bank 1000638 1000638 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 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 $ (14) $ $ (2) $ $ 100,000 $ $ (740,000) $ 1,610,000 Updated portfolio data from servicer $ (710,000) $ 900,000 Updated portfolio data from servicer $ 550,556 $ (1) $ $ (1) $ $ (11) $ $ 30,907 $ $ 58,688 $ $ 20,000 $ $ 820,000 $ 1,150,000 Updated portfolio data from servicer $ (350,000) $ 800,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (13) $ $ (10) $ 7/6/2012 $ (856,986) $ $ 20,000 $ $ 1,250,000 $ (1,640,000) $ $ 30,000 $ $ 400,000 $ 1,030,000 Updated portfolio data from servicer $ (330,000) $ 700,000 Updated portfolio data from servicer $ 70,334 $ $ 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 Updated due to quarterly assessment and 1,481,450 reallocation Updated due to quarterly assessment and 1,540,138 reallocation 330,000 Updated HPDP cap & HAFA initial cap 870,334 Updated portfolio data from servicer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation Updated due to quarterly assessment and 870,309 reallocation 13,323 Termination of SPA 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 Bryn Mawr PA Purchase Financial Instrument for Home Loan Modifications $ 150,000 N/A 1000631 9 Spring Valley IL Purchase Financial Instrument for Home Loan Modifications $ 620,000 N/A (1) $ 725,277 Updated portfolio data from servicer $ (725,277) $ $ 30,000 $ $ 800,000 $ 1,460,000 Updated portfolio data from servicer $ (360,000) $ 1,100,000 Updated portfolio data from servicer $ $ (2) $ $ (2) $ $ (18) $ $ (14) $ $ (37) $ $ (6) $ 4/21/2010 1000753 $ 12/27/2012 1000753 725,278 Updated portfolio data from servicer 9/27/2012 1000753 $ 6/28/2012 N/A 25,278 $ 2,350,000 Updated HPDP cap & HAFA initial cap 6/29/2011 630,000 1000753 1000438 (9) $ 3/30/2011 $ 1000753 1000438 $ 1/6/2011 Financial Instrument for Home Loan Modifications 1000753 Citizens First National Bank (35) $ 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 Updated due to quarterly assessment and 4,206,546 reallocation Updated due to quarterly assessment and 4,206,544 reallocation 9/30/2010 Purchase 1000753 12/16/2009 $ 6,450,000 Updated HPDP cap & HAFA initial cap 7/14/2010 WI 1000753 The Bryn Mawr Trust Co. (4) $ - Termination of SPA 3/26/2010 Hartford 1000753 12/11/2009 $ 240,000 Updated HPDP cap & HAFA initial cap 1/22/2010 10139 Hartford Savings Bank (4) $ $ 1,015,388 Updated portfolio data from servicer 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 Updated due to quarterly assessment and 1,015,326 reallocation Updated due to quarterly assessment and 1,015,321 reallocation 2/17/2011 10139 12/11/2009 $ 1/6/2011 1000638 4,206,612 Updated portfolio data from servicer 9/30/2010 techno 606,612 7/14/2010 1000638 $ 3/26/2010 1000638 3,600,000 Updated portfolio data from servicer 1/22/2010 1000638 (2,890,000) $ 5/26/2010 1000638 $ 1/22/2010 N/A 6,490,000 Updated portfolio data from servicer 3/26/2010 2,250,000 $ 6/28/2012 $ 40,000 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase 290,000 $ 1/6/2011 WA $ 9/30/2010 Spokane (580,222) $ 7/14/2010 1001226 $ 3/26/2010 1001226 580,222 Updated portfolio data from servicer 1/22/2010 1001226 (19,778) $ 12/27/2012 1001226 $ 9/27/2012 1001226 600,000 Updated portfolio data from servicer 6/29/2011 1001226 (80,000) $ 1/6/2011 1001226 $ 9/30/2010 1001226 680,000 Updated portfolio data from servicer 7/14/2010 1001226 $ 1/22/2010 N/A 440,000 3/26/2010 6,160,000 $ 12/27/2012 $ 10,000 $ 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase (5) $ 6/29/2011 CA $ 3/30/2011 Sacramento (32) $ 1/6/2011 10141 $ 9/30/2010 10141 (12) $ 7/14/2010 10141 $ 1/22/2010 10141 (16) $ 1/22/2010 N/A $ 3/26/2010 230,000 (2) $ 10/15/2010 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications (1) $ 7/14/2010 Purchase $ 3/26/2010 FL 1,015,389 Updated portfolio data from servicer 12/27/2012 Tampa (6,384,611) $ 3/30/2011 Bay Gulf Credit Union $ 9/27/2012 1001269 7,400,000 Updated portfolio data from servicer 6/28/2012 1001269 (1,980,000) $ 6/29/2011 1001269 $ 3/30/2011 1001269 12/11/2009 Reason for Adjustment 1/6/2011 1001269 12/9/2009 Adjusted Cap 9/30/2010 1001269 12/9/2009 Cap Adjustment Amount 7/14/2010 1001269 12/9/2009 Adjustment Date $ (150,000) $ 6/16/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 1/22/2010 $ 30,000 $ 650,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ (580,000) $ 7/14/2010 $ 60,445 1,430,000 $ $ - Termination of SPA 660,000 Updated HPDP cap & HAFA initial cap 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 Updated due to quarterly assessment and 1,160,372 reallocation Updated due to quarterly assessment and 1,160,366 reallocation - Termination of SPA 70,000 Updated portfolio data from servicer 1,500,000 Updated portfolio data from servicer Page 21 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 1000438 First Federal Savings and Loan Association of Lakewood Lakewood OH Purchase Financial Instrument for Home Loan Modifications $ 3,460,000 N/A 1000828 12/16/2009 Sound Community Bank Seattle WA Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A 10524 (3,620,000) $ $ 20,000 $ $ - Termination of SPA 460,000 Updated HPDP cap & HAFA initial cap $ 340,000 N/A 1001192 1001192 1001192 1001192 1001192 1001192 1001192 Eaton OH Purchase Financial Instrument for Home Loan Modifications $ 60,000 N/A 1001078 1001078 1001078 Tempe AZ Purchase Financial Instrument for Home Loan Modifications $ 110,000 N/A 1000703 1000703 1000703 Fresno CA Purchase Financial Instrument for Home Loan Modifications $ 260,000 N/A $ (2) $ $ (23) $ $ (17) $ $ (1,450,512) $ $ 40,000 $ $ 140,000 $ 940,000 Updated portfolio data from servicer $ (140,000) $ 800,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (12) $ $ (10) $ 9/14/2012 $ (816,373) $ $ 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) $ $ (300,000) $ 6/3/2011 $ (6,927,254) $ 1/22/2010 $ 20,000 $ $ (320,000) $ $ 760,000 $ 800,000 Updated portfolio data from servicer $ (74,722) $ 725,278 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (11) $ $ (725,265) $ 3/26/2010 $ 90,000 $ 150,000 Updated portfolio data from servicer $ 50,000 $ 200,000 Updated portfolio data from servicer $ (54,944) $ 145,056 Updated portfolio data from servicer $ (145,056) $ 3/26/2010 $ (20,000) $ $ 10,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ 145,056 Updated portfolio data from servicer 12/8/2010 Financial Instrument for Home Loan Modifications (2) $ 9/30/2010 Purchase $ 7/14/2010 MA 850,556 5/20/2011 North Grafton $ 9/30/2010 12 600,000 Updated portfolio data from servicer 7/14/2010 1001411 (1,870,000) $ 1/25/2012 1001411 $ 6/29/2011 1001411 2,470,000 Updated portfolio data from servicer 3/30/2011 1001411 $ 1/6/2011 1001411 1,740,000 9/30/2010 1001411 $ 7/14/2010 1001411 30,000 $ 3/26/2010 N/A $ 4/13/2011 4,230,000 (1,500,000) $ 3/30/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications 1,500,000 Updated portfolio data from servicer 9/30/2010 Purchase (390,000) $ 7/14/2010 FL $ 3/26/2010 Sarasota 1,890,000 Updated portfolio data from servicer 1/22/2010 12 $ 6/28/2012 10025 10507 $ 3,620,000 Updated HPDP cap & HAFA initial cap 1/22/2010 N/A 10025 10507 160,000 $ 6/29/2011 760,000 10025 10507 $ - Termination of SPA 3/30/2011 $ 10025 10507 (290,111) $ 1/6/2011 Financial Instrument for Home Loan Modifications 10025 Fresno County Federal Credit Union $ 9/30/2010 Purchase 10025 1/13/2010 290,111 Updated portfolio data from servicer 7/14/2010 OH 10025 Tempe Schools Credit Union 90,111 3/26/2010 Solon 10025 12/23/2009 $ 9/21/2012 1000825 Eaton National Bank & Trust Company 200,000 Updated portfolio data from servicer 6/28/2012 N/A 1000825 12/23/2009 (10,000) $ 6/29/2011 700,000 1000825 Grafton Suburban Credit Union $ 3/30/2011 $ 1000825 12/23/2009 210,000 Updated portfolio data from servicer 1/6/2011 Financial Instrument for Home Loan Modifications 1000825 Iberiabank $ 9/30/2010 Purchase 1000825 12/23/2009 30,000 7/14/2010 IN 1000825 Park View Federal Savings Bank $ 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 Updated due to quarterly assessment and 1,595,522 reallocation Updated due to quarterly assessment and 1,595,514 reallocation 3/26/2010 Michigan City 1000825 12/16/2009 180,000 Updated HPDP cap & HAFA initial cap $ 1,595,612 Updated portfolio data from servicer 1/22/2010 10524 Horizon Bank, NA 10,000 $ 1,430,000 $ 9/8/2010 10524 12/16/2009 $ 7/14/2010 1001397 (8) $ 3/26/2010 1001397 $ 1/22/2010 1001397 (45) $ 1/22/2010 1001397 $ 1/22/2010 N/A (16) $ 4/21/2010 170,000 $ 2/17/2011 $ (24) $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase (3) $ 3/26/2010 KS $ 12/27/2012 Garden City (2) $ 9/27/2012 1000438 $ 6/28/2012 1000438 $ 6/29/2011 1000438 95,612 Reason for Adjustment 3/30/2011 1000438 12/16/2009 Adjusted Cap 1/6/2011 1000438 Golden Plains Credit Union Cap Adjustment Amount 9/30/2010 1000438 12/16/2009 Adjustment Date $ (145,056) $ 3/26/2010 $ 480,000 $ 740,000 Updated portfolio data from servicer 7/14/2010 $ (140,000) $ 600,000 Updated portfolio data from servicer 9/30/2010 $ (19,778) $ 580,222 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 70,334 $ $ $ - Termination of SPA 730,000 Updated HPDP cap & HAFA initial cap 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation Updated due to quarterly assessment and 1,450,512 reallocation - Termination of SPA 800,000 Updated HPDP cap & HAFA initial cap 870,334 Updated portfolio data from servicer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,310 reallocation 53,937 Termination of SPA 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 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation - Termination of SPA - Termination of SPA 90,000 Updated portfolio data from servicer - Termination of SPA 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Page 22 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10507 1/13/2010 Specialized Loan Servicing, LLC 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1/13/2010 Greater Nevada Mortgage Services Carson City NV Purchase Financial Instrument for Home Loan Modifications $ 770,000 N/A 10517 10517 10517 10517 10517 10517 10517 10517 1/15/2010 Digital Federal Credit Union Marlborough MA Purchase Financial Instrument for Home Loan Modifications $ 3,050,000 N/A 10416 1/29/2010 iServe Residential Lending, LLC San Diego 1001415 1001415 1001415 CA Purchase Financial Instrument for Home Loan Modifications $ 960,000 N/A 330,000 $ $ 700,000 $ 25,430,000 Transfer of cap due to servicing transfer $ 200,000 $ 25,630,000 Transfer of cap due to servicing transfer $ (1,695,826) $ $ 200,000 $ $ 1,500,000 $ 25,634,142 Transfer of cap due to servicing transfer $ 7,100,000 $ $ 32,734,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,734,106 reallocation $ 1,000,000 $ 33,734,106 Transfer of cap due to servicing transfer $ 100,000 $ 33,834,106 Transfer of cap due to servicing transfer $ 300,000 $ $ 34,134,106 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,133,774 reallocation $ 100,000 $ 34,233,774 Transfer of cap due to servicing transfer $ 300,000 $ 34,533,774 Transfer of cap due to servicing transfer $ 300,000 $ 34,833,774 Transfer of cap due to servicing transfer $ (1,700,000) $ 33,133,774 Transfer of cap due to servicing transfer $ 1,600,000 $ 34,733,774 Transfer of cap due to servicing transfer $ 100,000 $ 34,833,774 Transfer of cap due to servicing transfer $ 100,000 $ 34,933,774 Transfer of cap due to servicing transfer $ 77,600,000 $ 112,533,774 Transfer of cap due to servicing transfer $ 40,000 $ 112,573,774 Transfer of cap due to servicing transfer $ (350,000) $ $ (1,058) $ $ 4,430,000 $ (1,280,000) $ $ (3,061) $ $ 5,600,000 $ 120,969,655 Transfer of cap due to servicing transfer $ 880,000 $ 121,849,655 Transfer of cap due to servicing transfer $ 24,180,000 $ $ 146,029,655 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 146,028,992 reallocation $ 2,410,000 $ 148,438,992 Transfer of cap due to servicing transfer $ 6,650,000 $ 155,088,992 Transfer of cap due to servicing transfer $ (1,450,000) $ 153,638,992 Transfer of cap due to servicing transfer 3/26/2010 $ 8,680,000 $ 9,450,000 Updated portfolio data from servicer $ (8,750,000) $ 700,000 Updated portfolio data from servicer $ 170,334 870,334 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (4) $ $ (10) $ $ (2) $ 3/26/2010 $ 12,190,000 5/14/2010 1000635 $ 24,400,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 24,730,000 servicing transfer 12/27/2012 1000635 $ 9/27/2012 1000635 3,630,000 6/28/2012 1000635 $ 6/29/2011 1000635 $ 3/30/2011 1000635 4,860,000 1/6/2011 1000635 $ 9/30/2010 1000635 $ 7/14/2010 1000635 3,000,000 3/14/2013 1000635 $ 2/14/2013 1000635 (51,240,000) $ 1/16/2013 1000635 $ 12/27/2012 1000635 3/26/2010 12/14/2012 1000635 (290,111) $ 11/15/2012 1000635 $ 10/16/2012 1000635 290,111 Updated portfolio data from servicer 9/27/2012 1000635 (9,889) $ 8/16/2012 1000635 $ 7/16/2012 1000635 300,000 Updated portfolio data from servicer 6/28/2012 1000635 $ 6/14/2012 1000635 10,000 5/16/2012 1000635 $ 4/16/2012 1000635 290,000 Updated portfolio data from servicer 3/15/2012 1000635 $ 2/16/2012 1000635 150,000 1/13/2012 1000635 $ 12/15/2011 1000635 3/26/2010 10/14/2011 N/A (870,333) $ 9/15/2011 64,150,000 $ 8/16/2011 $ 870,333 Updated portfolio data from servicer 6/29/2011 Financial Instrument for Home Loan Modifications (1) $ 6/16/2011 Purchase $ 5/13/2011 CO 870,334 Updated portfolio data from servicer 4/13/2011 Highlands Ranch (29,666) $ 3/30/2011 1000901 $ 3/16/2011 1000901 900,000 Updated portfolio data from servicer 1/13/2011 1000901 $ 1/6/2011 N/A 50,000 11/16/2010 140,000 $ 9/30/2010 $ 850,000 Updated portfolio data from servicer 9/15/2010 Financial Instrument for Home Loan Modifications $ 8/13/2010 Purchase 610,000 7/16/2010 IL $ 7/14/2010 Grant Park 3/26/2010 6/16/2010 1001235 (555,252) $ 5/14/2010 1001235 $ 1/26/2011 N/A 7/6/2012 9/30/2010 240,000 (6) $ 7/14/2010 $ $ 3/23/2011 Financial Instrument for Home Loan Modifications (8) $ 1/6/2011 Purchase $ 9/30/2010 NJ 1001235 First National Bank of Grant Park Reason for Adjustment Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation 7/14/2010 Roebling 1001235 1/13/2010 Adjusted Cap 6/28/2012 12 Roebling Bank Cap Adjustment Amount 6/29/2011 10507 1/13/2010 Adjustment Date $ (15,240,000) $ 3/26/2010 $ (730,000) $ 230,000 Updated portfolio data from servicer 7/14/2010 $ 370,000 $ 600,000 Updated portfolio data from servicer 9/30/2010 $ 200,000 $ 800,000 Initial FHA-HAMP cap and initial 2MP cap 9/30/2010 $ (364,833) $ $ (32) $ (36) $ (332) $ $ (663) $ $ $ 24,954 Termination of SPA - Termination of SPA - 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 112,223,774 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 112,222,716 reallocation 116,652,716 Transfer of cap due to servicing transfer 115,372,716 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 115,369,655 reallocation 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 Updated due to quarterly assessment and 870,310 reallocation Updated due to quarterly assessment and 870,308 reallocation 15,240,000 Updated portfolio data from servicer - Termination of SPA 435,167 Updated portfolio data from servicer Page 23 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 1001415 Urban Trust Bank 3/5/2010 iServe Servicing, Inc. 3/10/2010 Navy Federal Credit Union 3/10/2010 VIST Financial Corp PA Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 1000468 1000468 1000468 1000468 1000468 1000468 1000468 4/14/2010 Midwest Bank and Trust Co. Elmwood Park IL Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 1001521 1001521 1001521 1001521 1001521 4/14/2010 Wealthbridge Mortgage Corp Beaverton OR Purchase Financial Instrument for Home Loan Modifications $ 6,550,000 N/A 1000657 1000657 1000657 1000657 1000657 1000657 1000657 1000657 1000657 5/21/2010 Aurora Financial Group, Inc. Marlton 10425 10425 10425 10425 NJ Purchase Financial Instrument for Home Loan Modifications $ 10,000 N/A 4, 8 (465) $ $ (78) $ $ (44,880,000) $ $ $ (23) $ $ (26) $ $ (238) $ $ (145) $ $ (374) $ $ (58) $ $ 400,000 $ 700,000 Updated portfolio data from servicer $ 25,278 $ 725,278 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (11) $ $ (8) $ $ (22) $ $ (4) $ $ 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) $ $ (19) $ 12/27/2012 Wyomissing $ 9/27/2012 1000494 (169) $ 6/28/2012 1000494 $ 6/29/2011 1000494 (221) $ 4/13/2011 1000494 $ 3/30/2011 1000494 (24) $ 1/6/2011 1000494 $ 9/30/2010 1000494 (20) $ 7/14/2010 N/A $ 9/15/2010 60,780,000 800,000 7/14/2011 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications (3,125,218) $ 3/30/2011 Purchase $ 1/6/2011 VA 100,000 9/30/2010 Vienna $ 7/14/2010 1001384 (12,660,000) $ 12/27/2012 1001384 $ 9/27/2012 1001384 120,000 $ 6/28/2012 1001384 $ 6/29/2011 1001384 (5,500,000) $ 3/30/2011 1001384 $ 1/6/2011 1001384 4,440,000 9/30/2010 1001384 $ 7/14/2010 1001384 (4) $ 12/27/2012 1001384 $ 7/14/2010 N/A (22) $ 9/27/2012 28,040,000 $ 6/28/2012 $ (8) $ 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase (11) $ 1/6/2011 TX $ 9/30/2010 Irving (1) $ 12/27/2012 1001435 $ 9/27/2012 N/A (1) $ 6/28/2012 1,060,000 $ 6/29/2011 $ 725,278 Updated portfolio data from servicer 3/30/2011 Financial Instrument for Home Loan Modifications $ 1/6/2011 Purchase 25,278 11/16/2010 FL $ 9/30/2010 Lake Mary 700,000 Updated portfolio data from servicer 9/30/2010 1000893 $ 7/14/2010 1000893 160,000 5/26/2010 1000893 $ 9/24/2010 1000893 (3) $ 7/14/2010 1000893 $ 12/27/2012 1000893 (15) $ 9/27/2012 1000893 $ 3/26/2010 N/A (6) $ 6/28/2012 540,000 $ 6/29/2011 $ (7) $ 3/30/2011 Financial Instrument for Home Loan Modifications $ 1/6/2011 Purchase (1) $ 9/30/2010 GA $ 12/27/2012 Griffin (1) $ 9/27/2012 1001415 $ 6/28/2012 1001415 $ 6/29/2011 1001415 100,000 $ (3) $ 5/26/2010 $ 30,000 $ 9/30/2010 $ 250,111 $ 6/29/2011 $ 59,889 $ 6/28/2012 $ (2) $ 9/27/2012 $ (5) $ 1,071,505 $ Reason for Adjustment 3/30/2011 1001415 3/3/2010 Adjusted Cap 1/6/2011 1001415 United Bank Cap Adjustment Amount 11/16/2010 1001415 1/29/2010 Adjustment Date $ $ $ $ $ 535,167 Transfer of cap due to servicing transfer 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 Updated due to quarterly assessment and 535,137 reallocation Updated due to quarterly assessment and 535,134 reallocation 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation Updated due to quarterly assessment and 725,257 reallocation Updated due to quarterly assessment and 725,235 reallocation Updated due to quarterly assessment and 725,231 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 Updated due to quarterly assessment and 13,274,517 reallocation Updated due to quarterly assessment and 13,274,348 reallocation Updated due to quarterly assessment and 13,273,883 reallocation Updated due to quarterly assessment and 13,273,805 reallocation 15,900,000 Updated portfolio data from servicer 16,971,505 Updated portfolio data from servicer 16,971,482 Updated portfolio data from servicer Updated due to quarterly assessment and 16,971,456 reallocation Updated due to quarterly assessment and 16,971,218 reallocation Updated due to quarterly assessment and 16,971,073 reallocation Updated due to quarterly assessment and 16,970,699 reallocation Updated due to quarterly assessment and 16,970,641 reallocation 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation Updated due to quarterly assessment and 725,257 reallocation Updated due to quarterly assessment and 725,235 reallocation Updated due to quarterly assessment and 725,231 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 Updated due to quarterly assessment and 647,781 reallocation Updated due to quarterly assessment and 647,778 reallocation 40,000 Updated FHA-HAMP cap 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 Updated due to quarterly assessment and 349,993 reallocation Page 24 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Pricing Mechanism 1 12/27/2012 Selene Finance LP 8/4/2010 Suburban Mortgage Company of New Mexico 8/20/2010 Bramble Savings Bank 1001708 1001708 1001708 1001708 8/25/2010 Pathfinder Bank Oswego NY Purchase Financial Instrument for Home Loan Modifications $ 1,300,000 N/A 1001240 1001240 1001240 1001240 1001240 1001240 8/27/2010 First Financial Bank, N.A. Terre Haute ID Purchase Financial Instrument for Home Loan Modifications $ 4,300,000 N/A 1000951 1000951 1000951 1000951 1000951 1000951 9/1/2010 RBC Bank (USA) Raleigh NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1001421 1001421 1001421 1001421 1001421 9/3/2010 Fay Servicing, LLC Chicago 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 IL Purchase Financial Instrument for Home Loan Modifications $ 3,100,000 N/A 4, 8 $ 480,000 $ $ 17,853,299 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,852,699 reallocation $ $ $ 90,000 $ $ 1,585,945 $ $ (4) $ $ (4) $ $ (40) $ $ (30) $ $ (2,465,867) $ $ 1,040,667 $ (2) $ $ (3) $ $ (28) $ $ (1,740,634) $ $ 2,181,334 $ (5) $ $ (6) $ $ (58) $ $ (43) $ $ (119) $ $ (20) $ $ $ (17) $ $ (20) $ $ (192) $ $ (144) $ $ (396) $ $ (67) $ 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 6/14/2012 N/A 17,373,299 Transfer of cap due to servicing transfer 3/15/2012 700,000 $ 6/29/2011 $ 40,000 3/30/2011 Financial Instrument for Home Loan Modifications $ 1/6/2011 Purchase (218) $ 12/27/2012 OH $ 9/27/2012 Cincinanati (300,000) $ 6/28/2012 1000602 $ 6/29/2011 1000602 17,633,517 Transfer of cap due to servicing transfer 3/30/2011 1000602 $ 1/6/2011 1000602 10,000 9/30/2010 1000602 $ 9/30/2010 N/A 17,623,517 Transfer of cap due to servicing transfer 12/27/2012 880,000 $ 9/27/2012 $ 200,000 6/28/2012 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase 17,423,517 Transfer of cap due to servicing transfer 3/30/2011 NM $ 1/6/2011 Albuquerque 1,100,000 8/10/2011 1001460 $ 6/29/2011 1001460 16,323,517 Transfer of cap due to servicing transfer 3/30/2011 1001460 $ 1/6/2011 1001460 100,000 9/30/2010 1001460 $ 8/10/2012 1001460 (273) $ 6/28/2012 1001460 $ 6/29/2011 1001460 (200,000) $ 3/30/2011 1001460 $ 1/6/2011 1001460 $ 9/30/2010 1001460 $ 3/14/2013 1001460 $ 12/27/2012 1001460 $ 11/15/2012 1001460 11,423,831 Transfer of cap due to servicing transfer 9/27/2012 1001460 $ 8/16/2012 1001460 1,400,000 7/16/2012 1001460 $ 6/28/2012 1001460 10,023,831 Updated portfolio data from servicer 6/14/2012 1001460 $ 5/16/2012 1001460 3,043,831 4/16/2012 1001460 $ 11/16/2011 9 6,980,000 Transfer of cap due to servicing transfer 10/14/2011 N/A $ 6/29/2011 - 3,300,000 6/16/2011 $ $ 4/13/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase 3,680,000 3/16/2011 TX $ 1/6/2011 Houston 6/16/2010 10/15/2010 Note $ 9/30/2010 Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) Reason for Adjustment Updated due to quarterly assessment and 349,992 reallocation Transfer of cap from CitiMortgage, Inc. due to 3,680,000 servicing transfer 8/13/2010 Investment Description 10425 6/16/2010 Adjustment Date Cap Adjustment Amount Adjusted Cap $ (10,000) $ 60,000 Transfer of cap due to servicing transfer 9/30/2010 $ 1/6/2011 $ (12) $ 3/30/2011 $ (15) $ 4/13/2011 $ 6/29/2011 $ 9/15/2011 $ 700,000 $ 9,367,999 Transfer of cap due to servicing transfer 10/14/2011 $ 100,000 $ 9,467,999 Transfer of cap due to servicing transfer 11/16/2011 $ 200,000 $ 9,667,999 Transfer of cap due to servicing transfer 12/15/2011 $ 1,700,000 $ 11,367,999 Transfer of cap due to servicing transfer 4/16/2012 $ 1,600,000 $ 12,967,999 Transfer of cap due to servicing transfer 5/16/2012 $ 40,000 $ 13,007,999 Transfer of cap due to servicing transfer (1) $ (17) $ 2,100,000 $ (24) $ 2,900,000 $ (600) $ 70,000 $ (102) $ 7,014,337 5,168,169 400,000 $ $ $ $ $ (143) $ 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 17,922,699 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,922,597 reallocation 18,012,597 Transfer of cap due to servicing transfer 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 - Termination of SPA 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 Updated due to quarterly assessment and 3,481,103 reallocation Updated due to quarterly assessment and 3,481,083 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 Updated due to quarterly assessment and 11,313,568 reallocation Updated due to quarterly assessment and 11,313,501 reallocation 8,268,169 Updated portfolio data from servicer 8,268,157 Updated portfolio data from servicer Updated due to quarterly assessment and 8,268,142 reallocation 8,668,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,667,999 reallocation Page 25 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) Pricing Mechanism 1 Note 1001727 1000879 1000879 Pasadena CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1000704 Ottawa IL Purchase Financial Instrument for Home Loan Modifications $ 1,900,000 N/A $ 4,450,554 Transfer of cap due to servicing transfer $ 10,200,000 $ $ (24) $ $ (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 $ 12,000,000 $ 26,650,303 Transfer of cap due to servicing transfer $ 4,100,000 $ 30,750,303 Transfer of cap due to servicing transfer $ 900,000 $ 31,650,303 Transfer of cap due to servicing transfer $ 300,000 $ $ (266) $ $ (689) $ 31,950,303 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,950,037 reallocation Updated due to quarterly assessment and 31,949,348 reallocation $ $ $ 8,020,000 $ 40,689,234 Transfer of cap due to servicing transfer $ 180,222 $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (6) $ $ (17) $ $ (3) $ $ $ (145,056) $ $ 856,056 720,000 $ (114) $ 45,056 $ 32,669,348 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,669,234 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 Updated due to quarterly assessment and 580,206 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation 145,056 Updated portfolio data from servicer - Termination of SPA NJ Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1001726 1001726 1001726 San Juan PR Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4, 5, 8 1000509 1000509 1000509 1000509 1000509 1000509 Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001930 1001930 1001930 Freeburg IL Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A (1) $ $ (1) $ $ (2) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ 9/30/2010 $ $ (3) $ $ (4) $ $ (36) $ $ (30) $ $ (83) $ $ (14) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ 9/30/2010 4, 8 $ $ 1/6/2011 Parsippany $ 9/27/2012 1000478 9/30/2010 6/28/2012 4, 8 $ 6/29/2011 N/A 45,056 12/27/2012 100,000 $ 9/27/2012 $ (2,756,052) $ 6/28/2012 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase 2,756,052 Updated portfolio data from servicer 3/30/2011 TX (4) $ 1/6/2011 N/A $ 9/27/2012 100,000 2,756,056 Updated portfolio data from servicer 6/28/2012 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications 1000478 $ (145,056) $ 45,056 45,056 765,945 45,056 1001848 Rockledge FL Purchase Financial Instrument for Home Loan Modifications $ 2,000,000 N/A 6 360,445 $ $ $ $ - Termination of SPA 145,056 Updated portfolio data from servicer - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 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 Updated due to quarterly assessment and 145,052 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 Updated due to quarterly assessment and 2,465,789 reallocation Updated due to quarterly assessment and 2,465,775 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 Updated due to quarterly assessment and 145,052 reallocation $ 1,160,445 Updated portfolio data from servicer $ (2) $ 1,160,443 Updated portfolio data from servicer 3/23/2011 1001848 8 3,000,000 9/27/2012 Purchase 1000478 8 $ 6/28/2012 Amarillo Community Credit Union of Florida 1,450,554 Updated portfolio data from servicer 6/29/2011 SC 1001220 9/30/2010 (2) $ 3/23/2011 Columbia Citizens Community Bank $ 9/30/2010 10204 9/24/2010 30,000 3/9/2011 10204 Capital International Financial, Inc. 1,450,556 Updated portfolio data from servicer 1/6/2011 1000879 $ 9/30/2010 1000879 450,556 2/2/2011 1000879 $ 9/30/2010 1000879 1,000,000 Transfer of cap due to servicing transfer 9/30/2010 N/A $ 12/27/2012 400,000 1,000,000 9/27/2012 $ $ 6/28/2012 Financial Instrument for Home Loan Modifications 9/15/2010 6/29/2011 Purchase 14,107,539 Transfer of cap due to servicing transfer 3/30/2011 IL (80,000) $ 1/6/2011 Freeport $ 1/16/2013 1001557 14,187,539 Transfer of cap due to servicing transfer 12/27/2012 1001557 (590,000) $ 11/15/2012 1001557 $ 9/27/2012 1001557 14,777,539 Transfer of cap due to servicing transfer 6/28/2012 1001557 $ 4/16/2012 1001557 9/30/2010 (61) $ 14,747,600 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,747,539 reallocation 1/13/2012 1001557 Banco Popular de Puerto Rico $ $ 12/15/2011 9 1001557 9/30/2010 $ 1,810,000 7/14/2011 N/A 1001557 American Financial Resources Inc. $ 6/29/2011 - 1001557 9/30/2010 $ 12,937,894 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,937,600 reallocation 3/30/2011 $ 1001557 Amarillo National Bank $ 3/16/2011 Financial Instrument for Home Loan Modifications 1001557 9/30/2010 90,000 2/16/2011 Purchase 1001557 AgFirst Farm Credit Bank $ 1/6/2011 OK 1001557 9/30/2010 12,847,894 Transfer of cap due to servicing transfer 9/30/2010 Oklahoma City Centrue Bank $ (294) $ 12,797,999 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,797,894 reallocation 3/14/2013 1001557 9/24/2010 50,000 2/14/2013 1001727 American Finance House LARIBA $ 1/16/2013 1001727 9/24/2010 (105) $ 12/27/2012 1001727 $ 10/16/2012 1001727 (210,000) $ 9/27/2012 1001727 $ 8/16/2012 1001727 Midwest Community Bank Reason for Adjustment 7/16/2012 1001727 9/15/2010 Adjusted Cap 6/28/2012 1001727 Vericrest Financial, Inc. Cap Adjustment Amount 6/14/2012 1001727 9/15/2010 Adjustment Date $ (1,160,443) $ 9/30/2010 $ 901,112 1/6/2011 $ (4) $ 3/30/2011 $ (5) $ $ - 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 Page 26 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 8 First Federal Bank of Florida Lake City FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10364 10364 10364 9/30/2010 First Mortgage Corporation Diamond Bar CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10253 10253 10253 9/30/2010 First Safety Bank Cincinnati OH Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A (1) $ $ (2) $ $ N/A 4, 8 10350 10350 10350 Kansas City MO Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 4, 8 1000492 1000492 1000492 1000492 1000492 1000492 New Orleans LA Purchase Financial Instrument for Home Loan Modifications $ 1,000,000 N/A 1001010 1001010 1001010 1001010 1001010 1001010 Buffalo NY Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 4, 8 10529 10529 10529 10529 10529 10529 Germantown TN Purchase Financial Instrument for Home Loan Modifications $ 1,400,000 N/A 5 (6) $ 9/30/2010 $ $ (4) $ $ (4) $ $ (40) $ $ (30) $ $ (83) $ $ (14) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ $ $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (6) $ $ (4) $ $ (12) $ $ (2) $ $ $ (2) $ $ (2) $ $ (23) $ $ (17) $ $ (48) $ $ (8) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (11) $ $ (11) $ $ (30) $ 12/27/2012 100,000 $ 9/27/2012 $ (37) $ 6/28/2012 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase (14) $ 3/30/2011 MN $ 1/6/2011 Saint Paul (18) $ 12/27/2012 1001637 $ 9/30/2010 N/A (2) $ 9/27/2012 100,000 $ 6/28/2012 $ (2) $ 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase 360,445 1/6/2011 MA $ 12/27/2012 Gardner 9/30/2010 9/27/2012 4, 8 (580,221) $ 6/28/2012 N/A $ 6/29/2011 100,000 580,221 Updated portfolio data from servicer 3/30/2011 $ (1) $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase 580,222 Updated portfolio data from servicer 6/28/2012 OK $ 9/30/2010 4 1001744 1000645 $ 180,222 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 6/29/2011 N/A 1001744 Magna Bank (1) $ $ 3/23/2011 1,700,000 1001744 9/30/2010 $ 45,056 9/27/2012 Tulsa M&T Bank $ 6/28/2012 $ 1000773 9/30/2010 9/30/2010 6/29/2011 Financial Instrument for Home Loan Modifications 1000773 Liberty Bank and Trust Co (2) $ 12/27/2012 Purchase 1000773 9/30/2010 $ 9/27/2012 OH 1000773 James B. Nutter & Company (1) $ 6/28/2012 7, 8 1000773 9/24/2010 $ 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 Updated due to quarterly assessment and 145,052 reallocation 6/29/2011 Cincinnati Guaranty Bank (1) $ $ 3/30/2011 N/A 1000773 9/30/2010 $ 45,056 1/6/2011 800,000 10228 GFA Federal Credit Union $ 12/27/2012 $ 10228 9/30/2010 9/30/2010 9/27/2012 Financial Instrument for Home Loan Modifications 10228 Gateway Mortgage Group, LLC (2) $ 6/28/2012 Purchase 10228 9/30/2010 $ 6/29/2011 MI 10228 Franklin Savings (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 Updated due to quarterly assessment and 145,052 reallocation 3/30/2011 Troy 10228 9/30/2010 $ 12,632 Termination of SPA 1/6/2011 1000487 Flagstar Capital Markets Corporation (1) $ $ Reason for Adjustment Updated due to quarterly assessment and 2,901,055 reallocation Updated due to quarterly assessment and 2,901,019 reallocation 3/23/2011 1000487 9/30/2010 $ 1/6/2011 10616 45,056 9/30/2010 10616 $ 9/27/2012 4, 8 9/30/2010 6/28/2012 N/A (2,888,387) $ 6/29/2011 100,000 $ 9/27/2012 $ 9/14/2012 6/28/2012 Financial Instrument for Home Loan Modifications (36) $ 6/29/2011 Purchase $ 9/27/2012 MN (48) $ 6/28/2012 New Brighton $ 6/29/2011 12 10616 9/30/2010 Adjusted Cap 6/28/2012 8 CU Mortgage Services, Inc. Cap Adjustment Amount 6/29/2011 8 9/30/2010 Adjustment Date $ (5) $ 9/30/2010 $ 1/6/2011 $ 765,945 45,056 45,056 $ $ $ $ (145,056) $ 45,056 135,167 450,556 315,389 630,778 $ $ $ $ - 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 Updated due to quarterly assessment and 1,160,372 reallocation Updated due to quarterly assessment and 1,160,366 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 Updated due to quarterly assessment and 2,465,784 reallocation Updated due to quarterly assessment and 2,465,770 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 Updated due to quarterly assessment and 145,052 reallocation 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 Updated due to quarterly assessment and 145,052 reallocation 435,167 Updated portfolio data from servicer 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 due to quarterly assessment and 435,143 reallocation Updated due to quarterly assessment and 435,141 reallocation 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation Updated due to quarterly assessment and 1,450,512 reallocation Updated due to quarterly assessment and 1,450,464 reallocation Updated due to quarterly assessment and 1,450,456 reallocation 1,015,389 Updated portfolio data from servicer 1,015,388 Updated portfolio data from servicer Updated due to quarterly assessment and 1,015,387 reallocation Updated due to quarterly assessment and 1,015,376 reallocation Updated due to quarterly assessment and 1,015,365 reallocation Updated due to quarterly assessment and 1,015,335 reallocation Updated due to quarterly assessment and 1,015,330 reallocation $ 2,030,778 Updated portfolio data from servicer (3) $ 2,030,775 Updated portfolio data from servicer Page 27 of 30 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) Pricing Mechanism 1 Note 1000645 Purchase Financial Instrument for Home Loan Modifications $ 500,000 10457 Rocky River OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001163 1001163 1001163 Miles City MT Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1000818 1000818 1000818 Salt Lake City UT Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A $ (125) $ $ (139) $ $ (1,223) $ $ (797) $ $ 294,540,000 $ (263,550,000) $ $ (3,170) $ $ (507) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ $ 49,915,806 45,056 45,056 $ $ $ 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 387,953,522 Transfer of cap due to servicing transfer 124,403,522 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 124,400,352 reallocation Updated due to quarterly assessment and 124,399,845 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 Updated due to quarterly assessment and 145,052 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 Updated due to quarterly assessment and 145,052 reallocation 1001754 1001754 1001754 1001754 1001754 1001754 San Juan PR Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1000991 1000991 1000991 1000991 1000991 Cleveland OH Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 (2) $ 12/15/2010 $ $ $ 500,000 $ 5,499,993 Transfer of cap due to servicing transfer $ 100,000 $ $ (9) $ $ (85) $ 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 $ (2,500,000) $ $ 200,000 $ (40) $ $ (100) $ $ 170,000 $ 3,469,759 Transfer of cap due to servicing transfer $ (30,000) $ 3,439,759 Transfer of cap due to servicing transfer $ (80,000) $ $ (17) $ 3,359,759 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,359,742 reallocation $ 50,000 $ 3,409,742 Transfer of cap due to servicing transfer $ 1,240,000 $ 4,649,742 Transfer of cap due to servicing transfer $ 90,000 $ 4,739,742 Transfer of cap due to servicing transfer 12/15/2010 $ 4,300,000 $ 4,300,000 Updated portfolio data from servicer $ (4) $ $ (5) $ $ (23) $ $ (63) $ 12/27/2012 1001754 $ 9/27/2012 1001754 (1) $ 6/28/2012 1001754 $ 6/29/2011 1001754 (1) $ 1/6/2011 1001754 $ 3/14/2013 1001754 $ 2/14/2013 1001754 9/30/2010 1/16/2013 9 (870,333) $ 12/27/2012 N/A $ 12/14/2012 - 870,333 Updated portfolio data from servicer 11/15/2012 $ (1) $ 10/16/2012 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase 870,334 Updated portfolio data from servicer 6/28/2012 CO $ 3/15/2012 4, 8 270,334 $ 11/16/2011 N/A 1001754 10151 $ 6/29/2011 100,000 1001754 10151 9/30/2010 3/30/2011 $ 1001754 10151 (1) $ 3/16/2011 Denver 10151 $ 2/16/2011 Financial Instrument for Home Loan Modifications 1001893 10151 (1) $ 1/6/2011 Purchase 1001893 AmTrust Bank, A Division of New York Community Bank $ 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 Updated due to quarterly assessment and 145,053 reallocation 9/27/2012 VA 1001893 4/13/2011 (1) $ $ 6/28/2012 Woodbridge Scotiabank de Puerto Rico $ 45,056 - Termination of SPA 6/29/2011 1001721 12/15/2010 225,278 2/17/2011 1001721 Statebridge Company, LLC $ 1/6/2011 10457 9/30/2010 9/30/2010 10457 (725,277) $ 9/27/2012 4, 5 $ 6/28/2012 N/A 725,277 Updated portfolio data from servicer 6/29/2011 43,500,000 (1) $ 9/27/2012 $ $ 6/28/2012 Financial Instrument for Home Loan Modifications 725,278 Updated portfolio data from servicer 6/29/2011 Purchase $ 12/27/2012 OK 10457 12/15/2010 $ 9/27/2012 4, 8 10457 Weststar Mortgage, Inc. 2,030,635 7/27/2012 N/A 10457 9/30/2010 (11) $ 7/16/2012 100,000 10457 University First Federal Credit Union $ 6/28/2012 $ 10457 9/30/2010 2,030,646 6/29/2011 Oklahoma City Stockman Bank of Montana (68) $ 3/30/2011 Financial Instrument for Home Loan Modifications 1001907 9/30/2010 $ 1/6/2011 Purchase 1001907 Schmidt Mortgage Company 2,030,714 9/27/2012 NC 1001907 9/30/2010 (25) $ 6/28/2012 Charlotte Midland Mortgage Company $ 6/29/2011 1001636 9/30/2010 2,030,739 Reason for Adjustment Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation 3/9/2011 1001636 Marsh Associates, Inc. (33) $ 9/30/2010 N/A $ 1/6/2011 KS 2,030,772 12/27/2012 Lexena (3) $ 9/27/2012 1000645 $ 6/28/2012 1000645 9/30/2010 Adjusted Cap 6/29/2011 1000645 Mainstreet Credit Union Cap Adjustment Amount 3/30/2011 1000645 9/30/2010 Adjustment Date $ (11) $ 4/13/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 300,000 Transfer of cap due to servicing transfer 6/16/2011 $ 300,000 $ 6/29/2011 $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation 8/16/2011 $ 6/28/2012 $ 45,056 5,000,000 $ - 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 Updated due to quarterly assessment and 145,052 reallocation $ 5,000,000 Updated portfolio data from servicer (7) $ 4,999,993 Updated portfolio data from servicer $ (9) $ 200,000 $ (7) $ 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 Updated due to quarterly assessment and 3,299,759 reallocation 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 Updated due to quarterly assessment and 4,299,905 reallocation Updated due to quarterly assessment and 4,299,894 reallocation 799,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 799,984 reallocation Page 28 of 30 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) Pricing Mechanism 1 Note 10151 1002025 1002025 1002025 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 1002041 1002041 1002041 1002041 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 10107 10107 10107 12/15/2011 Rushmore Loan Management Services LLC Irvine CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1/13/2012 Sun West Mortgage Company, Inc Cerritos CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 3/15/2012 PrimeWest Mortgage Corporation Lubbock TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 6/14/2012 Resurgent Capital Solutions, LP Greenville SC Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001111 1001111 $ 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 $ 250,000 $ 5,609,925 Transfer of cap due to servicing transfer $ 90,000 $ $ 5,699,925 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,699,734 reallocation $ 140,000 $ 5,839,734 Transfer of cap due to servicing transfer $ 70,000 $ 5,909,734 Transfer of cap due to servicing transfer $ 40,000 $ $ 5,949,734 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,949,700 reallocation $ 40,000 $ 5,989,700 Transfer of cap due to servicing transfer $ 50,000 $ 6,039,700 Transfer of cap due to servicing transfer $ 360,000 $ 6,399,700 Transfer of cap due to servicing transfer 7/14/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 900,000 $ 1,100,000 Transfer of cap due to servicing transfer $ 100,000 $ $ 1,200,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,199,991 reallocation $ $ $ 50,000 $ 1,269,965 Transfer of cap due to servicing transfer $ 10,000 $ $ 1,279,965 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,279,960 reallocation $ 130,000 $ 1,409,960 Transfer of cap due to servicing transfer $ 120,000 $ 1,529,960 Transfer of cap due to servicing transfer 9/15/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 9/15/2011 $ 1,300,000 $ $ (15) $ $ (42) $ 1,300,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,299,985 reallocation Updated due to quarterly assessment and 1,299,943 reallocation $ $ 12/15/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 600,000 $ $ 800,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 799,997 reallocation $ $ $ 1,270,000 $ 2,179,984 Transfer of cap due to servicing transfer $ 230,000 $ $ 2,409,984 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,409,979 reallocation $ 990,000 $ 3,399,979 Transfer of cap due to servicing transfer $ 600,000 $ 3,999,979 Transfer of cap due to servicing transfer 3/14/2013 1002025 799,991 Transfer of cap due to servicing transfer 2/14/2013 1002025 $ 1/16/2013 1002025 200,000 12/27/2012 1002025 $ 11/15/2012 1002025 $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation 10/16/2012 1002025 $ 9/27/2012 1002025 100,000 8/16/2012 9 $ 6/28/2012 N/A 500,000 Transfer of cap due to servicing transfer 4/16/2012 - $ 12/27/2012 $ 500,000 10/16/2012 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase 5/13/2011 6/28/2012 CA $ 2/14/2013 Anaheim Hills $ 1/16/2013 1001231 17,687 12/27/2012 1001231 $ 12/14/2012 9 $ 10/16/2012 N/A 200,000 9/27/2012 - $ 8/16/2012 $ 4/13/2011 6/28/2012 Financial Instrument for Home Loan Modifications (2) $ 1/13/2012 Purchase $ 11/16/2011 CA (10) $ 3/14/2013 Hawthorne $ 2/14/2013 1001970 (3) $ 1/16/2013 1001970 $ 12/27/2012 1001970 $ 12/14/2012 1001970 100,000 11/15/2012 1001970 $ 10/16/2012 9 $ 9/27/2012 N/A 233,268 8/16/2012 - $ 7/16/2012 $ 1,000,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,233,268 reallocation 6/28/2012 Financial Instrument for Home Loan Modifications $ 6/14/2012 Purchase 1,000,000 5/16/2012 IL $ 11/16/2011 Chicago 4/13/2011 9/15/2011 Urban Partnership Bank 100,000 Transfer of cap due to servicing transfer 7/14/2011 4/13/2011 $ 6/29/2011 9 100,000 6/16/2011 N/A $ 9/27/2012 - 4/13/2011 6/29/2011 $ (3) $ 12/27/2012 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase (19) $ 6/28/2012 VA $ 11/16/2011 Richmond FCI Lender Services, Inc. Reason for Adjustment Updated due to quarterly assessment and 799,965 reallocation Updated due to quarterly assessment and 799,962 reallocation 6/29/2011 SunTrust Mortgage, Inc. 5/13/2011 Adjusted Cap 12/27/2012 4/13/2011 Western Federal Credit Union Cap Adjustment Amount 9/27/2012 10151 4/13/2011 Adjustment Date $ 1,980,000 $ 5,979,979 Transfer of cap due to servicing transfer 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 $ 205,242 $ 9/27/2012 $ 940,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,145,242 reallocation Updated due to quarterly assessment and 1,145,239 reallocation (1) $ (9) $ (66) $ (191) $ (34) $ (9) $ 20,000 $ (26) $ (5) $ 140,000 $ (8) $ (3) $ 110,000 $ (13) $ (5) $ (3) $ 1,333,268 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,333,265 reallocation Updated due to quarterly assessment and 1,333,255 reallocation Updated due to quarterly assessment and 1,333,253 reallocation 200,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 217,687 reallocation Updated due to quarterly assessment and 217,686 reallocation 1,219,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,219,965 reallocation 1,439,943 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,439,935 reallocation 909,997 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 909,984 reallocation Page 29 of 30 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) Pricing Mechanism 1 Note 1001111 Adjusted Cap $ - N/A 9 1002292 1002292 1002292 12/14/2012 Quicken Loans Inc Detroit MI Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 2/14/2013 Home Servicing, LLC Baton Rouge LA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 3/14/2013 21st Mortgage Corporation Knoxville TN Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Total Initial Cap $ 23,831,570,000 1,155,238 Transfer of cap due to servicing transfer $ 8,690,000 $ 9,845,238 Transfer of cap due to servicing transfer $ 1,390,000 $ 11,235,238 Transfer of cap due to servicing transfer 11/15/2012 $ 30,000 $ 30,000 Transfer of cap due to servicing transfer $ 70,000 $ 100,000 Transfer of cap due to servicing transfer $ (10,000) $ 90,000 Transfer of cap due to servicing transfer 2/14/2013 Financial Instrument for Home Loan Modifications $ 1/16/2013 Purchase 10,000 12/14/2012 CA $ 3/14/2013 Orange $ 2/14/2013 1001111 $ (10,000) $ 80,000 Transfer of cap due to servicing transfer 12/14/2012 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 2/14/2013 $ 510,000 $ 510,000 Transfer of cap due to servicing transfer 3/14/2013 $ 130,000 $ 130,000 Transfer of cap due to servicing transfer $ 6,039,454,004 $ 29,871,024,003.91 Total Cap Adjustments TOTAL CAP (1) $ Reason for Adjustment Updated due to quarterly assessment and 1,145,238 reallocation 1/16/2013 1001111 Kondaur Capital Corporation Cap Adjustment Amount 12/27/2012 1001111 11/15/2012 Adjustment Date 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/ Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger. 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 30 of 30 Supplemental Information [Not Required by EESA §114(a)] Making Home Affordable Program Non-GSE Incentive Payments (through February 2013) Name of Institution Allstate Mortgage Loans & Investments, Inc. AMS Servicing, LLC Aurora Financial Group, Inc Aurora Loan Services LLC Bank of America, N.A. Bank of America, National Association 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 Community Credit Union of Florida CUC Mortgage Corporation DuPage Credit Union EMC Mortgage Corporation Fay Servicing, LLC FCI Lender Services, Inc. Fidelity Homestead Savings Bank FIRST BANK First Keystone Bank First Mortgage Corporation Franklin Credit Management Corporation Franklin Savings Fresno County Federal Credit Union Glass City Federal Credit Union GMAC Mortgage, LLC Great Lakes Credit Union Greater Nevada Mortgage Services Green Tree Servicing LLC Gregory Funding, LLC Guaranty Bank Hillsdale County National Bank Home Loan Services, Inc. HomEqServicing HomeStar Bank and Financial Services Homeward Residential, Inc. Horicon Bank Iberiabank IBM Southeast Employees' Federal Credit Union IC Federal Credit Union Idaho Housing and Finance Association James B.Nutter and Company JPMorgan Chase Bank, NA 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 Statebridge Company, 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 Total Borrowers Lenders / Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,035.81 2,833.34 24,689.43 15,997,418.00 4,267,061.97 210,365,292.60 5,842,377.85 5,630,611.74 6,700,732.10 1,486,906.56 68,935.85 52,816,340.43 15,250.01 3,000.00 41,325.91 5,028.28 7,569,459.20 386,235.60 18,873.90 658,028.35 2,775.62 1,000.00 283,203.67 750.00 3,833.34 4,000.00 44,574,966.75 6,916.67 45,600.53 1,648,488.25 36,742.83 916.67 22,419.74 169,857.80 1,916.66 50,420,025.35 5,265.13 9,000.00 14,416.67 15,488.88 4,603.44 209,373,895.07 5,243.60 3,000.00 13,441,220.42 13,637.50 36,897.04 352,195.77 4,849.35 2,777,759.51 1,000.00 45,921.54 345,841.21 104,096.73 1,903,391.47 23,944,106.84 361,581.07 12,344.17 72,314,806.96 43,437,519.00 8,951.20 11,000.00 2,750.00 4,424,675.79 68,854.34 1,000.00 134,393.34 1,052,994.70 55,886.06 164,852.94 116,107.33 54,549.81 19,655,074.77 16,583.35 365,285.00 51,467,913.10 44,771.65 333,553.38 49,915.10 40,355.90 2,166,946.56 9,535.75 115,891.60 35,250.00 7,136.68 180,239.25 8,617,842.01 2,000.00 29,175.28 112,687.70 228,807.48 525,244.70 145,870,446.44 168,189.12 13,416.67 19,828.50 $ $ 8,622.05 42,738.23 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 41,236,849.69 17,852,011.77 422,057,290.73 14,839,171.94 10,075,935.72 19,022,089.18 3,699,755.50 127,848.16 170,255,815.44 42,839.36 4,631.53 109,523.41 23,416.00 11,592,937.05 853,115.32 35,818.22 1,520,193.80 3,423.27 $ $ $ $ $ $ $ $ $ 588,017.10 2,712.97 13,204.31 2,405.47 108,074,159.59 13,376.80 113,967.12 9,337,389.95 76,610.94 $ $ $ $ $ $ $ $ $ $ 30,046.88 2,440,767.73 3,036,319.34 5,572.90 130,292,601.43 13,606.35 10,502.00 23,589.08 29,833.75 18,222.33 $ $ $ $ $ 434,529,628.45 5,128.22 3,651.45 35,353,125.99 24,377.07 $ 970,196.74 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 553,079.51 1,817.60 126,014.79 2,305,003.00 192,941.93 6,484,495.23 46,487,853.00 829,674.65 31,779.17 3,568.11 190,135,749.17 132,532,281.41 17,750.23 23,936.55 4,571.39 7,813,649.35 501,926.66 1,325.40 335,507.71 2,862,028.21 101,527.75 227,582.28 314,852.70 171,099.22 41,738,413.24 45,778.09 486,052.19 101,080,905.15 117,051.65 691,828.07 153,906.17 174,376.81 5,165,289.60 34,180.92 254,100.33 135,590.56 10,239.41 676,193.79 22,319,749.96 1,472.38 59,291.98 228,313.34 475,175.91 1,456,694.67 76,889.58 343,439,585.96 541,463.06 35,118.35 490,394.10 21,622.16 $ 1,013,829,037.68 $ Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,350,382,732.78 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,596,140,512.13 $ 8,035.81 35,000.00 27,843.67 28,629,251.10 9,159,438.92 276,633,036.18 9,486,606.47 8,592,353.90 13,713,690.06 2,796,791.14 161,096.14 92,167,071.06 33,316.67 5,000.00 81,457.62 10,328.28 16,279,383.05 398,735.55 21,416.32 1,000.00 1,171,121.84 8,717.90 1,000.00 671,093.67 3,000.00 7,916.67 6,000.00 74,494,079.11 10,100.00 80,224.29 3,986,693.20 39,391.38 1,000.00 46,400.46 3,698,606.99 5,272,500.00 5,833.34 93,140,161.77 10,169.53 15,000.00 16,000.00 26,000.00 26,538.88 5,047.55 300,332,502.48 14,634.56 4,000.00 27,530,413.93 28,751.00 40,460.74 839,632.77 5,197.00 3,455,820.40 2,000.00 84,671.53 1,977,320.74 221,870.56 3,831,637.05 35,002,590.59 699,750.64 20,603.56 6,500.00 130,587,452.43 66,609,880.72 22,451.20 19,000.00 7,033.34 5,324,634.16 337,750.00 2,000.00 183,984.09 1,893,672.54 63,136.06 401,333.81 236,281.44 71,122.08 39,413,598.23 30,500.00 416,008.60 78,485,480.01 60,850.17 430,966.26 143,165.10 69,189.24 4,341,494.51 9,642.90 222,339.84 55,016.67 7,435.80 405,416.15 17,165,087.71 4,000.00 53,363.61 122,245.07 375,189.22 1,360,933.62 162,000.00 230,450,481.23 291,225.08 16,916.67 1,167,000.00 39,428.50 Total Payments to Date 21,693.67 80,571.57 52,533.10 85,863,518.79 31,278,512.66 909,055,619.51 30,168,156.26 24,298,901.36 39,436,511.34 7,983,453.20 357,880.15 315,239,226.93 91,406.04 12,631.53 232,306.94 38,772.56 35,441,779.30 1,638,086.47 76,108.44 1,000.00 3,349,343.99 14,916.79 2,000.00 1,542,314.44 6,462.97 24,954.32 12,405.47 227,143,205.45 30,393.47 239,791.94 14,972,571.40 152,745.15 1,916.67 98,867.08 6,309,232.52 8,308,819.34 13,322.90 273,852,788.55 29,041.01 25,502.00 48,589.08 70,250.42 60,250.09 9,650.99 944,236,026.00 25,006.38 10,651.45 76,324,760.34 66,765.57 77,357.78 2,162,025.28 10,046.35 6,786,659.42 4,817.60 256,607.86 4,628,164.95 518,909.22 12,219,523.75 105,434,550.43 1,891,006.36 64,726.90 10,068.11 393,038,008.56 242,579,681.13 49,152.63 53,936.55 14,354.73 17,562,959.30 908,531.00 4,325.40 653,885.14 5,808,695.45 220,549.87 793,769.03 667,241.47 296,771.11 100,807,086.24 92,861.44 1,267,345.79 231,034,298.26 222,673.47 1,456,347.71 346,986.37 283,921.95 11,673,730.67 53,359.57 592,331.77 225,857.23 24,811.89 1,261,849.19 48,102,679.68 7,472.38 141,830.87 463,246.11 1,079,172.61 3,342,872.99 238,889.58 719,760,513.63 1,000,877.26 65,451.69 1,657,394.10 80,879.16 4,960,352,282.59 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 Amount Investment Amount $ 102,800,000 $ 34,056,581 $ 57,169,659 $ 699,600,000 $ 476,257,070 $ 799,477,026 $ 418,000,000 $ 238,864,755 $ 400,974,381 $ 125,100,000 $ 142,666,006 $ 154,500,000 $ 128,461,559 $ 215,644,179 $ 159,000,000 $ 120,874,221 $ 202,907,565 $ 172,000,000 $ 148,728,864 $ 249,666,235 $ 88,000,000 $ 49,294,215 $ 82,748,571 $ 43,000,000 $ 13,570,770 $ 22,780,803 $ 138,000,000 $ 58,772,347 $ 98,659,200 $ 60,672,471 $ 101,848,874 $ 55,588,050 $ 93,313,825 $ 38,036,950 $ 63,851,373 $ 126,650,987 $ 212,604,832 $ 82,762,859 $ 138,931,280 $ 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 2 3/4/2013 Name Citigroup, Inc. City New York Initial Investment Amount Investment Description Facility Purchase Agreement $ Investment Adjustments - 8,117,000,000 - $ Investment Amount $ 1,025,000,000 N/A N/A (7,092,000,000) TOTAL INVESTMENT AMOUNT Pricing Mechanism $ 1,025,000,000 1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the then-current level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. 2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and usage of the L/C will not exceed $25 million. Page 1 of 1
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