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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing Programs
For Period Ending 3/14/2014
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans

Adjustment Details

Date
Name of Institution

03/14/2013

City

State

Transaction
Type

Note

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

3

130,000

$

130,000 Transfer of cap due to servicing transfer

$

(1)

$

129,999 Updated due to quarterly assessment and reallocation

$

30,000

$

159,999 Transfer of cap due to servicing transfer

$

(96)

$

159,903 Updated due to quarterly assessment and reallocation

01/16/2014

- N/A

$

12/23/2013

TN

03/14/2013

12/16/2013

Knoxville

Financial Instrument for Home Loan Modifications

Pricing Mechanism

Adjustment
Date

03/25/2013

21st Mortgage Corporation

Purchase

Investment Description

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

$

180,000

$

339,903 Transfer of cap due to servicing transfer

$

145,056 Updated portfolio data from servicer

09/30/2010

AgFirst Farm Credit Bank

Columbia

SC

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

09/30/2010

$

45,056

03/23/2011

$

(145,056)

09/11/2009

Allstate Mortgage Loans &
Investments Inc

Ocala

FL

Purchase

Financial Instrument for Home Loan Modifications

$

250,000 N/A

10/02/2009

$

60,000

$

12/30/2009

Purchase

Financial Instrument for Home Loan Modifications

$

1,590,000 N/A

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013
CT

145,055 Updated due to quarterly assessment and reallocation

$

03/25/2013

East Hartford

$

09/27/2012

American Eagle Federal Credit Union

(1)

06/28/2012

12/09/2009

145,056 Updated portfolio data from servicer

$

06/29/2011

100,000 N/A

$

12/23/2013
$

100,000 Updated portfolio data from servicer

45,056

03/25/2013

Financial Instrument for Home Loan Modifications

$

$

09/27/2012

Purchase

(410,000)

06/28/2012

TX

$

$

06/29/2011

Amarillo

$

280,000

09/30/2010

Amarillo National Bank

(80,000)

$

07/14/2010

09/30/2010

$

03/26/2010

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
230,000
initial cap
510,000 Updated portfolio data from servicer

$

(232)

$

01/22/2010

$

70,000

$

310,000

144,819 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
1,370,000 Updated portfolio data from servicer
1,660,000

03/26/2010

$

(290,000)

$

07/14/2010

$

(570,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

01/25/2012

$

(870,319)

$

45,056

$

145,056 Updated portfolio data from servicer

- Termination of SPA

09/24/2010

American Finance House LARIBA

Pasadena

CA

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

09/30/2010
02/02/2011

$

(145,056)

09/30/2010

American Financial Resources Inc.

Parsippany

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

10/02/2009

$

960,000

$

09/23/2009

AMS Servicing, LLC

Buffalo

NY

Purchase

Financial Instrument for Home Loan Modifications

$

4,390,000 N/A

- Termination of SPA

12/30/2009

$

(3,090,000)

$

03/26/2010

$

230,000

$

144,819 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
2,260,000
initial cap
2,490,000 Updated portfolio data from servicer

07/14/2010

$

5,310,000

$

7,800,000 Updated portfolio data from servicer

09/30/2010

$

323,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,123,102 Updated due to quarterly assessment and reallocation

03/16/2011

$

600,000

$

8,723,102 Transfer of cap due to servicing transfer

03/30/2011

$

(16)

$

8,723,086 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

8,923,086 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

9,023,086 Transfer of cap due to servicing transfer

06/29/2011

$

(153)

$

9,022,933 Updated due to quarterly assessment and reallocation

09/15/2011

$

100,000

$

9,122,933 Transfer of cap due to servicing transfer

5,350,000

11/16/2011

$

100,000

$

9,222,933 Transfer of cap due to servicing transfer

04/16/2012

$

1,100,000

$

10,322,933 Transfer of cap due to servicing transfer

06/14/2012

$

650,000

$

10,972,933 Transfer of cap due to servicing transfer

06/28/2012

$

(136)

$

10,972,797 Updated due to quarterly assessment and reallocation

09/27/2012

$

(347)

$

10,972,450 Updated due to quarterly assessment and reallocation

10/16/2012

$

250,000

$

11,222,450 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

11,252,450 Transfer of cap due to servicing transfer

12/14/2012

$

(10,000)

$

11,242,450 Transfer of cap due to servicing transfer

12/27/2012

$

(59)

$

11,242,391 Updated due to quarterly assessment and reallocation

01/16/2013

$

20,000

$

11,262,391 Transfer of cap due to servicing transfer

02/14/2013

$

290,000

$

11,552,391 Transfer of cap due to servicing transfer

03/14/2013

$

10,000

$

11,562,391 Transfer of cap due to servicing transfer

03/25/2013

$

(220)

$

11,562,171 Updated due to quarterly assessment and reallocation

04/16/2013

$

(60,000)

$

11,502,171 Transfer of cap due to servicing transfer

05/16/2013

$

50,000

$

11,552,171 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

11,562,171 Transfer of cap due to servicing transfer

06/27/2013

$

(79)

$

11,562,092 Updated due to quarterly assessment and reallocation

07/16/2013

$

(90,000)

$

11,472,092 Transfer of cap due to servicing transfer

09/16/2013

$

310,000

$

11,782,092 Transfer of cap due to servicing transfer

09/27/2013

$

(28)

$

11,782,064 Updated due to quarterly assessment and reallocation

10/15/2013

$

230,000

$

12,012,064 Transfer of cap due to servicing transfer

11/14/2013

$

120,000

$

12,132,064 Transfer of cap due to servicing transfer

12/16/2013

$

460,000

$

12,592,064 Transfer of cap due to servicing transfer

12/23/2013

$

(49,413)

$

12,542,651 Updated due to quarterly assessment and reallocation

01/16/2014

$

40,000

$

12,582,651 Transfer of cap due to servicing transfer
12,322,651 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
40,000
initial cap
290,111 Updated portfolio data from servicer

03/14/2014

05/01/2009

Aurora Loan Services, LLC

Littleton

CO

Purchase

Financial Instrument for Home Loan Modifications

$

$

59,889

$

350,000 Updated due to quarterly assessment and reallocation

$

(2)

$

349,998 Updated due to quarterly assessment and reallocation

$

(5)

$

349,993 Updated due to quarterly assessment and reallocation

$

(1)

$

349,992 Updated due to quarterly assessment and reallocation

$

(3)

$

349,989 Updated due to quarterly assessment and reallocation

$

(1)

$

349,988 Updated due to quarterly assessment and reallocation

$

(759)

$

349,229 Updated due to quarterly assessment and reallocation

$

(338,450,000)

$

09/30/2009

$

(11,860,000)

$

12/30/2009

$

21,330,000

$

03/26/2010

$

9,150,000

$

07/14/2010

$

(76,870,000)

$

09/01/2010

$

400,000

$

09/30/2010

$

(8,454,269)

$

01/06/2011

$

(342)

$

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

03/30/2011

$

(374)

$

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

05/13/2011

$

18,000,000

$

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

06/29/2011

$

(3,273)

$

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

10/14/2011

$

(200,000)

$

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

03/15/2012

$

100,000

$

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

04/16/2012

$

(500,000)

$

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

06/28/2012

$

(1,768)

$

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

07/16/2012

$

(90,000)

$

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

08/16/2012

$

(134,230,000)

$

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

08/23/2012

$

(166,976,849)

$

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

09/27/2012

$

1

$

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

11/15/2012

$

(230,000)

$

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

03/25/2013

$

(1)

$

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

05/16/2013

$

(20,000)

$

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

06/14/2013

$

(50,000)

$

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

06/27/2013
11

250,111

$

06/17/2009

798,000,000 N/A

$

12/23/2013

10,000 N/A

$

06/27/2013

$

$

03/25/2013

Financial Instrument for Home Loan Modifications

30,000

12/27/2012

Purchase

(260,000)

09/27/2012

NJ

$

06/28/2012

Marlton

$

06/29/2011

Aurora Financial Group, Inc.

05/26/2010
09/30/2010

05/21/2010

$

(15)

$

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

07/09/2013

$

(23,179,591)

$

459,550,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
447,690,000
initial cap
Updated portfolio data from servicer/additional program
469,020,000
initial cap
478,170,000 Updated portfolio data from servicer
401,300,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
401,700,000
initial cap
393,245,731 Updated portfolio data from servicer

85,863,519 Termination of SPA

09/30/2010

Purchase

Financial Instrument for Home Loan Modifications

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

$

(20)

$

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

$

460,000

$

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

$

(7)

$

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

$

(12,339)

$

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

$

50,000

$

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

09/15/2011

$

100,000

$

06/12/2009

$

5,540,000

$

$

162,680,000

$

$

665,510,000

$

$

800,390,000

$

$

(829,370,000)

$

$

(366,750,000)

$

$

95,300,000

$

$

222,941,084

$

1,236,900,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
1,332,200,000
initial cap
1,555,141,084 Updated portfolio data from servicer

$

(2,199)

$

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

$

(2,548)

$

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

$

(23,337)

$

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

08/16/2011

$

(300,000)

$

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

10/14/2011

$

(120,700,000)

$

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

11/16/2011

$

(900,000)

$

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

05/16/2012

$

(200,000)

$

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

06/28/2012

$

(17,893)

$

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

7

08/10/2012

$

(1,401,716,594)

$

7
$

$

06/29/2011

Financial Instrument for Home Loan Modifications

(53)

03/30/2011

Purchase

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

$

01/06/2011

CA

$

09/30/2010

Simi Valley

(14)

09/30/2010

04/17/2009

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

$

07/14/2010

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

$

10/16/2013

$

(260,902)

$

06/12/2009

$

3,318,840,000

$

09/30/2009

$

(717,420,000)

$

12/30/2009

$

2,290,780,000

$

01/26/2010

$

450,100,000

$

03/26/2010

$

905,010,000

$

5,182,840,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
4,465,420,000
initial cap
Updated portfolio data from servicer/additional program
6,756,200,000
initial cap
Updated portfolio data from servicer/additional program
7,206,300,000
initial cap
8,111,310,000 Updated portfolio data from servicer

04/19/2010

$

10,280,000

$

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

06/16/2010

$

286,510,000

$

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

07/14/2010

$

(1,787,300,000)

$

09/30/2010

$

105,500,000

$

09/30/2010

$

(614,527,362)

$

6,620,800,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
6,726,300,000
initial cap
6,111,772,638 Updated portfolio data from servicer

12/15/2010

$

236,000,000

$

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

01/06/2011

$

(8,012)

$

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

02/16/2011

$

1,800,000

$

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

03/16/2011

$

100,000

$

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

03/30/2011

$

(9,190)

$

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

04/13/2011

$

200,000

$

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

05/13/2011

$

300,000

$

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

06/16/2011

$

(1,000,000)

$

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

06/29/2011

$

(82,347)

$

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

07/14/2011

$

(200,000)

$

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

08/16/2011

$

(3,400,000)

$

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

09/15/2011

$

(1,400,000)

$

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

10/14/2011

$

120,600,000

$

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

10/19/2011

$

317,956,289

$

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

11/16/2011

$

800,000

$

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

12/15/2011

$

(17,600,000)

$

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

02/16/2012

$

(2,100,000)

$

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

03/15/2012

$

(23,900,000)

$

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

1,700,000 N/A

- N/A
$

(83)

03/26/2010

Financial Instrument for Home Loan Modifications

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

$

01/26/2010

Purchase

$

12/30/2009

CA

(30)

09/30/2009

Simi Valley

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

$

01/16/2014

Bank of America, N.A.

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

$

12/23/2013

04/17/2009

$

(36)

09/27/2013

Financial Instrument for Home Loan Modifications

(4)

$

09/16/2013

Purchase

$

06/27/2013

ME

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

03/25/2013

Bangor

2,465,945 Updated portfolio data from servicer

$

12/27/2012

Bangor Savings Bank

$

(3)

09/27/2012

09/15/2011

765,945

06/28/2012

$

$

06/29/2011

PR

$

03/30/2011

San Juan

09/30/2010
01/06/2011

Banco Popular de Puerto Rico

3

798,900,000 N/A

1,864,000,000 N/A

100,000 Transfer of cap due to servicing transfer
804,440,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
967,120,000
initial cap
Updated portfolio data from servicer/additional program
1,632,630,000
initial cap
Updated portfolio data from servicer/additional program
2,433,020,000
initial cap
1,603,650,000 Updated portfolio data from servicer

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

04/16/2012

$

(63,800,000)

$

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

05/16/2012

$

20,000

$

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

06/14/2012

$

(8,860,000)

$

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

06/28/2012

$

(58,550)

$

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

07/16/2012

$

(6,840,000)

$

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

08/10/2012

$

1,401,716,594

$

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

08/16/2012

$

(4,780,000)

$

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

09/27/2012

$

(205,946)

$

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

10/16/2012

$

(153,220,000)

$

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

11/15/2012

$

(27,300,000)

$

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

12/14/2012

$

(50,350,000)

$

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

12/27/2012

$

(33,515)

$

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

01/16/2013

$

(27,000,000)

$

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

02/14/2013

$

(41,830,000)

$

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

03/14/2013

$

(5,900,000)

$

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

03/25/2013

$

(122,604)

$

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

04/16/2013

$

(1,410,000)

$

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

05/16/2013

$

(940,000)

$

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

06/14/2013

$

(16,950,000)

$

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

06/27/2013

$

(45,103)

$

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

07/16/2013

$

(25,580,000)

$

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

08/15/2013

$

(6,730,000)

$

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

09/16/2013

$

(290,640,000)

$

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

09/27/2013

$

(15,411)

$

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

10/15/2013

$

(79,200,000)

$

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

10/16/2013

$

260,902

$

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

11/14/2013

$

(14,600,000)

$

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

12/16/2013

$

$

23,880,000

$

7,102,148,885 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
98,030,000
initial cap
121,910,000 Updated portfolio data from servicer

$

(16,610,000)

$

105,300,000 Updated portfolio data from servicer

$

1,751,033

$

107,051,033 Updated portfolio data from servicer

$

(77)

$

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

$

(9,900,000)

$

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

$

(88)

$

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

$

(773)

$

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

$

(1,400,000)

$

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

$

(277)

$

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

$

(549)

$

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

$

(65)

$

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

$

(2,670,000)

$

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

03/25/2013

$

(142)

$

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

05/16/2013

$

(610,000)

$

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

06/27/2013

$

(48)

$

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

09/16/2013

$

(40,000)

$

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

09/27/2013

$

(14)

$

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

11/14/2013

$

(30,000)

$

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

12/16/2013

$

(1,190,000)

$

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

12/23/2013

$

(14,953)

$

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

02/13/2014
410,000 N/A

4,370,000

02/14/2013

$

$

12/27/2012

Financial Instrument for Home Loan Modifications

01/22/2010

09/27/2012

Purchase

$

06/28/2012

CA

(27,640,000)

03/15/2012

Capitola

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

$

06/29/2011

Bay Federal Credit Union

$

03/30/2011

09/16/2009

(110,110,000)

03/16/2011

93,660,000 N/A

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

$

01/06/2011

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

(27,070,000)

07/14/2010

Purchase

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

$

03/26/2010

FL

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

$

03/14/2014
Miami Lakes

$

(25,226,860)

02/13/2014

Bank United

(23,220,000)

$

01/16/2014

10/23/2009

$

12/23/2013

$

(170,000)

$

10/02/2009

$

90,000

$

91,024,047 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
500,000
initial cap
Updated portfolio data from servicer/additional program
1,960,000
initial cap
2,120,000 Updated portfolio data from servicer

12/30/2009

$

1,460,000

$

03/26/2010

$

160,000

$

07/14/2010

$

(120,000)

$

09/30/2010

$

(1,419,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

2,000,000 Updated portfolio data from servicer

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

01/25/2012

$

(580,212)

01/22/2010

$

10,000

$

240,000

03/26/2010

(580,222)

09/30/2009

$

23,850,000

$

$

43,590,000

$

$

34,540,000

$

$

1,010,000

$

$

(34,250,000)

$

$

600,000

$

$

(15,252,303)

$

$

(70)

$

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

03/30/2011

$

(86)

$

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

04/13/2011

$

400,000

$

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

05/13/2011

$

100,000

$

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

06/29/2011

$

(771)

$

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

09/15/2011

$

600,000

$

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

10/14/2011

$

(18,900,000)

$

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

01/13/2012

$

900,000

$

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

02/16/2012

$

2,400,000

$

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

03/15/2012

$

(100,000)

$

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

04/16/2012

$

200,000

$

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

05/16/2012

$

30,000

$

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

06/14/2012

$

1,810,000

$

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

06/28/2012

$

(508)

$

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

07/16/2012

$

2,660,000

$

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

09/27/2012

$

(1,249)

$

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

10/16/2012

$

160,000

$

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

11/15/2012

$

6,970,000

$

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

12/14/2012

$

13,590,000

$

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

12/27/2012

$

(298)

$

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

01/16/2013

$

90,000

$

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

02/14/2013

$

3,250,000

$

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

03/14/2013

$

830,000

$

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

03/25/2013

$

(1,023)

$

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

04/16/2013

$

1,490,000

$

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

05/16/2013

$

660,000

$

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

06/14/2013

$

7,470,000

$

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

06/27/2013

$

(308)

$

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

07/16/2013

44,260,000 N/A

580,222 Updated portfolio data from servicer

$

01/06/2011

$

600,000 Updated portfolio data from servicer

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

(19,778)

09/30/2010

Purchase

230,000 N/A

$

07/14/2010

FL

$

$

05/07/2010

Coral Gables

Financial Instrument for Home Loan Modifications

440,000

03/26/2010

Bayview Loan Servicing, LLC

Purchase

(80,000)

12/30/2009

07/01/2009

FL

$

10/15/2010

Tampa

$

09/30/2010

Bay Gulf Credit Union

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
680,000 Updated portfolio data from servicer

07/14/2010

12/09/2009

$

21,430,000

$

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

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
111,700,000
initial cap
146,240,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
147,250,000
initial cap
113,000,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
113,600,000
initial cap
98,347,697 Updated portfolio data from servicer
68,110,000

09/16/2013

$

11,730,000

$

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

09/27/2013

$

(91)

$

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

10/15/2013

$

5,430,000

$

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

11/14/2013

$

20,900,000

$

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

12/16/2013

$

260,000

$

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

12/23/2013

$

(131,553)

$

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

01/16/2014

$

1,070,000

$

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

02/13/2014

$

2,570,000

$

186,211,740 Transfer of cap due to servicing transfer
187,741,740 Transfer of cap due to servicing transfer

03/14/2014

07/16/2013

Bridgelock Capital dba Peak Loan
Servicing

Woodland Hills

CA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

700,000 N/A

- N/A

3

1,530,000

$

1,040,667

$

1,740,667 Updated portfolio data from servicer

$

(2)

$

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

$

(3)

$

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

$

(28)

$

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

08/10/2011

OH

$

06/29/2011

Cincinanati

$

03/30/2011

Bramble Savings Bank

09/30/2010
01/06/2011

08/20/2010

$

(1,740,634)

07/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/16/2013

$

30,000

$

40,000 Transfer of cap due to servicing transfer

- Termination of SPA

09/15/2010

Caliber Home Loans, Inc (Vericrest
Financial Inc )

Purchase

Financial Instrument for Home Loan Modifications

900,000

$

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

$

300,000

$

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

$

(266)

$

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

$

(689)

$

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

$

720,000

$

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

$

(114)

$

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

$

8,020,000

$

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

$

(591)

$

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

$

(40,000)

$

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

$

(223)

$

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

$

(80)

$

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

$

(135,776)

$

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

$

(1,130,000)

$

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

$

(2,500,000)

$

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

$

90,000

$

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

03/14/2014

$

210,000

$

210,000 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013
195,000,000 N/A

$

03/25/2013

$

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

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

4,100,000

06/29/2011

CA

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

$

03/14/2014

Santa Ana

$

02/13/2014

Carrington Mortgage Services, LLC

12,000,000

01/16/2014

04/27/2009

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

$

12/23/2013

100,000 N/A

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

$

09/27/2013

$

$

(227)

06/27/2013

Financial Instrument for Home Loan Modifications

(24)

$

05/16/2013

Purchase

$

03/25/2013

FL

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

01/16/2013

Coral Gables

$

12/27/2012

Capital International Financial, Inc.

10,200,000

11/15/2012

09/30/2010

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

$

09/27/2012

3

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

$

06/28/2012

- N/A

$

3,000,000

04/16/2012

Financial Instrument for Home Loan Modifications

(2)

$

01/13/2012

Purchase

$

12/15/2011

CA

1,450,556 Updated portfolio data from servicer

07/14/2011

Sacramento

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

$

06/29/2011

California Housing Finance Agency

$

450,556

03/30/2011

03/14/2014

1,000,000

03/16/2011

3

$

02/16/2011

- N/A

$

01/06/2011

OK

09/15/2010
09/30/2010

Oklahoma City

$

(232)

$

06/17/2009

$

(63,980,000)

$

144,819 Updated due to quarterly assessment and reallocation

09/30/2009

$

90,990,000

$

12/30/2009

$

57,980,000

$

03/26/2010

$

74,520,000

$

131,020,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
222,010,000
initial cap
Updated portfolio data from servicer/additional program
279,990,000
initial cap
354,510,000 Updated portfolio data from servicer

07/14/2010

$

(75,610,000)

$

278,900,000 Updated portfolio data from servicer

08/13/2010

$

1,100,000

$

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

09/30/2010

$

3,763,685

$

283,763,685 Updated portfolio data from servicer

12/15/2010

$

300,000

$

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

01/06/2011

$

(325)

$

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

01/13/2011

$

2,400,000

$

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

03/30/2011

$

(384)

$

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

06/29/2011

$

(3,592)

$

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

08/16/2011

$

1,800,000

$

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

09/15/2011

$

100,000

$

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

11/16/2011

$

1,000,000

$

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

02/16/2012

$

1,100,000

$

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

04/16/2012

$

100,000

$

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

05/16/2012

$

850,000

$

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

06/14/2012

$

2,240,000

$

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

06/28/2012

$

(2,520)

$

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

07/16/2012

$

1,690,000

$

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

08/16/2012

$

(30,000)

$

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

09/27/2012

$

(6,632)

$

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

10/16/2012

$

2,880,000

$

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

11/15/2012

$

1,500,000

$

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

12/14/2012

$

2,040,000

$

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

12/27/2012

$

(1,103)

$

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

01/16/2013

$

(10,000)

$

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

02/14/2013

$

4,960,000

$

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

03/14/2013

270,000

$

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

$

5,370,000

$

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

$

(525)

$

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

$

(240,000)

$

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

$

2,000,000

$

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

$

1,370,000

$

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

$

(873,891)

$

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

$

120,000

$

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

$

280,000

$

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

$

50,000

$

09/30/2009

$

13,070,000

$

$

145,510,000

$

03/26/2010

$

(116,950,000)

$

314,599,012 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
29,590,000
initial cap
Updated portfolio data from servicer/additional program
175,100,000
initial cap
58,150,000 Updated portfolio data from servicer

07/14/2010

$

(23,350,000)

$

34,800,000 Updated portfolio data from servicer

09/30/2010

$

7,846,346

$

42,646,346 Updated portfolio data from servicer

01/06/2011

$

(46)

$

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

03/30/2011

$

(55)

$

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

06/29/2011

$

(452)

$

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

06/28/2012

$

(309)

$

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

09/27/2012

$

(807)

$

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

12/27/2012

$

(131)

$

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

03/25/2013

$

(475)

$

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

06/27/2013

$

(175)

$

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

09/27/2013

$

(62)

$

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

12/23/2013

$

(97,446)

$

10/02/2009

$

280,000

$

12/30/2009

$

(750,000)

$

03/26/2010

$

120,000

$

42,546,388 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
1,530,000
initial cap
Updated portfolio data from servicer/additional program
780,000
initial cap
900,000 Updated portfolio data from servicer

07/14/2010

$

(300,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

870,327 Updated due to quarterly assessment and reallocation

06/28/2012

$

21,717

$

892,044 Updated due to quarterly assessment and reallocation

09/27/2012

1,250,000 N/A

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

$

12/30/2009

$

$

03/14/2014

Financial Instrument for Home Loan Modifications

(1,522)

02/13/2014

Purchase

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

$

01/16/2014

FL

$

12/23/2013

Lake Mary

(1,880,000)

12/16/2013

Central Florida Educators Federal
Credit Union

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

$

11/14/2013

09/09/2009

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

$

10/15/2013

16,520,000 N/A

$

1,570,000

09/27/2013

$

(70,000)

$

09/16/2013

Financial Instrument for Home Loan Modifications

$

07/16/2013

Purchase

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

06/27/2013

VA

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

$

06/14/2013

Glen Allen

$

(4,179)

05/16/2013

CCO Mortgage, a division of RBS
Citizens NA

(30,000)

$

04/16/2013

06/17/2009

$

03/25/2013

$

190,077

$

1,082,121 Updated due to quarterly assessment and reallocation
1,118,087 Updated due to quarterly assessment and reallocation

12/27/2012

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

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

$

35,438

$

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

$

26,926

$

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

$

87,045

$

10/02/2009

30,000 N/A

$

12/23/2013
Woodbridge

$

59,464

09/27/2013

Central Jersey Federal Credit Union

35,966

$

06/27/2013

09/23/2009

$

03/25/2013

$

10,000

$

1,326,960 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
40,000
initial cap
Updated portfolio data from servicer/additional program
160,000
initial cap
170,000 Updated portfolio data from servicer

12/30/2009

Financial Instrument for Home Loan Modifications

04/13/2009

Chase Home Finance, LLC

Iselin

NJ

Purchase

Financial Instrument for Home Loan Modifications

06/14/2013

Cheviot Savings Bank

Cincinnati

OH

Purchase

$

Financial Instrument for Home Loan Modifications

$

3,552,000,000 N/A

1

- N/A

3

100,000 Updated portfolio data from servicer

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

09/30/2010

1,900,000 N/A

$

$

$

856,056

$

2,756,056 Updated portfolio data from servicer

$

(4)

$

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

03/09/2011

Purchase

(70,000)

01/06/2011

IL

$

$

10/29/2010
Ottawa

$

10,000

09/30/2010

Centrue Bank

120,000

$

07/14/2010

09/24/2010

$

03/26/2010

$

(2,756,052)

- Termination of SPA

07/31/2009

$

(3,552,000,000)

- Termination of SPA

- Termination of SPA

04/13/2009

CitiMortgage, Inc.

O'Fallon

MO

Purchase

Financial Instrument for Home Loan Modifications

$

2,071,000,000 N/A

06/14/2013

$

10,000

$

06/27/2013

$

1,344

$

06/12/2009

$

(991,580,000)

$

09/30/2009

$

1,010,180,000

$

10,000 Transfer of cap due to servicing transfer
11,344 Updated due to quarterly assessment and reallocation
1,079,420,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
2,089,600,000
initial cap

12/30/2009

$

(105,410,000)

$

03/26/2010

$

(199,300,000)

$

04/19/2010

$

(230,000)

$

Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
initial cap
1,784,660,000 Transfer of cap due to servicing transfer

05/14/2010

$

(3,000,000)

$

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

06/16/2010

$

(12,280,000)

$

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

07/14/2010

$

(757,680,000)

$

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

07/16/2010

$

(7,110,000)

$

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

08/13/2010

$

(6,300,000)

$

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

09/15/2010

$

(8,300,000)

$

09/30/2010

$

32,400,000

$

09/30/2010

$

101,287,484

$

989,990,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
1,123,677,484 Updated portfolio data from servicer

10/15/2010

$

(1,400,000)

$

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

11/16/2010

$

(3,200,000)

$

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

01/06/2011

$

(981)

$

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

01/13/2011

$

(10,500,000)

$

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

02/16/2011

$

(4,600,000)

$

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

03/16/2011

$

(30,500,000)

$

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

03/30/2011

$

(1,031)

$

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

04/13/2011

$

100,000

$

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

05/13/2011

$

(7,200,000)

$

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

06/16/2011

$

(400,000)

$

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

06/29/2011

$

(9,131)

$

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

07/14/2011

$

(14,500,000)

$

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

08/16/2011

$

(1,600,000)

$

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

09/15/2011

$

700,000

$

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

10/14/2011

$

15,200,000

$

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

11/16/2011

$

(2,900,000)

$

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

12/15/2011

$

(5,000,000)

$

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

01/13/2012

$

(900,000)

$

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

02/16/2012

$

(1,100,000)

$

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

03/15/2012

$

(1,700,000)

$

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

04/16/2012

$

(600,000)

$

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

05/16/2012

$

(340,000)

$

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

06/14/2012

$

(2,880,000)

$

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

06/28/2012

$

(5,498)

$

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

07/16/2012

$

(298,960,000)

$

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

07/27/2012

$

263,550,000

$

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

1,984,190,000

1,784,890,000

1,022,390,000

08/16/2012

(1,460,000)

$

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

$

(6,000,000)

$

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

$

(1,916)

$

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

$

(8,450,000)

$

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

$

(1,890,000)

$

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

$

(6,606)

$

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

04/16/2013

$

(3,490,000)

$

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

06/14/2013

$

(3,630,000)

$

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

06/27/2013

$

(2,161)

$

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

07/16/2013

$

(26,880,000)

$

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

09/16/2013

$

(12,160,000)

$

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

09/27/2013

$

(610)

$

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

11/14/2013

$

(38,950,000)

$

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

12/16/2013

$

(8,600,000)

$

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

12/23/2013

$

(769,699)

$

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

01/16/2014

$

(5,360,000)

$

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

02/13/2014

$

(7,680,000)

$

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

03/14/2014
800,000 N/A

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

$

03/25/2013

$

$

03/14/2013

Financial Instrument for Home Loan Modifications

(4,020,000)

02/14/2013

Purchase

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

$

12/27/2012

IL

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

$

12/14/2012

Freeburg

$

(12,722)

11/15/2012

Citizens Community Bank

30,000

$

10/16/2012

09/24/2010

$

09/27/2012

$

(2,950,000)

$

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

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/23/2011

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

$

(3)

$

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

$

(24)

$

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

$

(16)

$

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

$

(45)

$

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

$

(8)

$

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

$

(30)

$

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

$

(11)

$

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

$

(4)

$

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

$

(6,733)

$

09/30/2009

$

(10,000)

$

$

590,000

$

$

(580,000)

$

1,588,736 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
20,000
initial cap
Updated portfolio data from servicer/additional program
610,000
initial cap
30,000 Updated portfolio data from servicer

07/14/2010

$

70,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

02/17/2011

$

(145,056)

01/22/2010

30,000 N/A

$

03/26/2010

$

(2)

12/30/2009

Financial Instrument for Home Loan Modifications

1,595,612 Updated portfolio data from servicer

$

12/23/2013
Purchase

$

09/27/2013

FL

1,500,000 Updated portfolio data from servicer

95,612

06/27/2013

The Villages

$

$

03/25/2013

Citizens First Wholesale Mortgage
Company

$

1,430,000

12/27/2012

06/26/2009

(580,000)

$

09/27/2012

620,000 N/A

$

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

30,000

03/30/2011

Purchase

(1,160,443)

01/06/2011

IL

$

09/30/2010

Spring Valley

$

07/14/2010

Citizens First National Bank

01/22/2010
03/26/2010

12/16/2009

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
70,000 Updated portfolio data from servicer

$

10,000

$

390,000

650,000

03/26/2010

Purchase

Financial Instrument for Home Loan Modifications

$

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

09/30/2010

2,000,000 N/A

(1)

$

901,112

$

2,901,112 Updated portfolio data from servicer

$

(4)

$

2,901,108 Updated due to quarterly assessment and reallocation

$

(5)

$

2,901,103 Updated due to quarterly assessment and reallocation

$

(48)

$

2,901,055 Updated due to quarterly assessment and reallocation

06/28/2012

FL

145,056 Updated portfolio data from servicer

$

06/29/2011

Rockledge

100,000 Updated portfolio data from servicer

$

03/30/2011

Community Credit Union of Florida

$

45,056

01/06/2011

09/30/2010

380,000 N/A

$

12/23/2013

$

$

03/25/2013

Financial Instrument for Home Loan Modifications

520,000

09/27/2012

Purchase

(810,000)

06/28/2012

PA

$

06/29/2011

Clarks Summit

$

09/30/2010

Community Bank & Trust Company

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
910,000 Updated portfolio data from servicer

07/14/2010

12/04/2009

$

(36)

$

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

144,819 Updated due to quarterly assessment and reallocation

$

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

10/02/2009

100,000 N/A

$

12/23/2013

Financial Instrument for Home Loan Modifications

45,056

03/25/2013

Purchase

(2,888,387)

09/27/2012

MN

$

06/28/2012

New Brighton

$

06/29/2011

CU Mortgage Services, Inc.

09/14/2012
09/30/2010

6
09/30/2010

12,632 Termination of SPA

$

950,000

$

12/30/2009

Financial Instrument for Home Loan Modifications

01/15/2010

Digital Federal Credit Union

Marlborough

MA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

3,050,000 N/A

3

(5)

$

3,626,385 Updated due to quarterly assessment and reallocation

$

(6)

$

3,626,379 Updated due to quarterly assessment and reallocation

$

(52)

$

3,626,327 Updated due to quarterly assessment and reallocation

$

(38)

$

3,626,289 Updated due to quarterly assessment and reallocation

$

(107)

$

3,626,182 Updated due to quarterly assessment and reallocation

$

(18)

$

3,626,164 Updated due to quarterly assessment and reallocation

$

(69)

$

3,626,095 Updated due to quarterly assessment and reallocation

$

(26)

$

3,626,069 Updated due to quarterly assessment and reallocation

$

(9)

$

3,626,060 Updated due to quarterly assessment and reallocation

12/23/2013
Purchase

3,626,390 Updated portfolio data from servicer

$

09/27/2013

FL

$

06/27/2013

Hallandale Beach

10,300,000 Updated portfolio data from servicer

(6,673,610)

03/25/2013

Desjardins Bank N.A.

$

$

12/27/2012

12/16/2013

$

(1,440,000)

09/27/2012

4,350,000 N/A

$

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

740,000

03/30/2011

Purchase

5,700,000

01/06/2011

NY

$

09/30/2010

Albany

144,819 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
11,000,000
initial cap
11,740,000 Updated portfolio data from servicer

07/14/2010

CUC Mortgage Corporation

$

03/26/2010

09/09/2009

$

(15,739)

$

3,610,321 Updated due to quarterly assessment and reallocation

12/16/2013

$

30,000

$

03/26/2010

$

12,190,000

$

05/14/2010

$

(15,240,000)

5,300,000

30,000 Transfer of cap due to servicing transfer
15,240,000 Updated portfolio data from servicer
- Termination of SPA

10/30/2009

Updated portfolio data from servicer/additional program
initial cap
90,000 Updated portfolio data from servicer

(1)

$

145,053 Updated due to quarterly assessment and reallocation

$

(145)

$

144,908 Updated due to quarterly assessment and reallocation

$

90,000

$

150,000 Updated portfolio data from servicer

$

50,000

$

200,000 Updated portfolio data from servicer

$

(54,944)

$

145,056 Updated portfolio data from servicer

$

(145,056)

09/30/2009

$

(10,000)

$

$

502,430,000

$

$

(134,560,000)

$

$

(392,140,000)

$

$

(630,000)

$

$

13,100,000

$

$

(8,006,457)

$

682,470,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
695,570,000
initial cap
687,563,543 Updated portfolio data from servicer

$

(100,000)

$

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

12/15/2010

$

(4,400,000)

$

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

01/06/2011

$

(802)

$

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

02/16/2011

$

(900,000)

$

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

03/16/2011

$

(4,000,000)

$

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

03/30/2011

$

(925)

$

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

05/13/2011

$

(122,900,000)

$

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

06/29/2011

707,380,000 N/A

145,054 Updated due to quarterly assessment and reallocation

$

10/15/2010

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

(1)

09/30/2010

Purchase

145,055 Updated due to quarterly assessment and reallocation

$

07/16/2010

TX

$

07/14/2010

Lewisville

(1)

03/26/2010

EMC Mortgage Corporation

145,056 Updated portfolio data from servicer

$

03/26/2010

60,000 N/A

100,000 Updated portfolio data from servicer

$

12/30/2009

07/31/2009

$

$

45,056

05/20/2011

Financial Instrument for Home Loan Modifications

10,000

$

09/30/2010

Purchase

$

07/14/2010

OH

$

12/23/2013

70,000 N/A

$

03/25/2013

$

10,000

09/27/2012

Eaton National Bank & Trust Company Eaton

Financial Instrument for Home Loan Modifications

10,000

06/29/2011

12/23/2009

Purchase

$

09/30/2010

IL

$

07/14/2010

Naperville

01/22/2010
03/26/2010

DuPage Credit Union

$

(8,728)

$

555,253,088 Updated due to quarterly assessment and reallocation
554,653,088 Transfer of cap due to servicing transfer

07/14/2011

07/16/2013

Everbank

Jacksonville

FL

Purchase

Financial Instrument for Home Loan Modifications

07/17/2009

Farmers State Bank

West Salem

OH

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

170,000 N/A

$

(600,000)

$

8

10/19/2011

$

(519,211,309)

$

3

07/16/2013

$

60,000

$

09/30/2009

$

(90,000)

$

80,000

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
1,209,800,000
initial cap
Updated portfolio data from servicer/additional program
1,075,240,000
initial cap
683,100,000 Updated portfolio data from servicer
707,370,000

35,441,779 Termination of SPA
60,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
130,000
initial cap
230,000 Updated portfolio data from servicer
80,000

12/30/2009

IL

Purchase

Financial Instrument for Home Loan Modifications

$

3,100,000 N/A

$

$

(130,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

05/20/2011
Chicago

$

100,000

09/30/2010

Fay Servicing, LLC

50,000

$

07/14/2010

09/03/2010

$

03/26/2010

$

(145,056)

09/30/2010

$

5,168,169

$

8,268,169 Updated portfolio data from servicer

01/06/2011

$

(12)

$

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

03/30/2011

$

(15)

$

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

04/13/2011

$

400,000

$

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

06/29/2011

$

(143)

$

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

09/15/2011

$

700,000

$

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

10/14/2011

$

100,000

$

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

11/16/2011

$

200,000

$

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

12/15/2011

$

1,700,000

$

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

04/16/2012

$

1,600,000

$

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

05/16/2012

$

40,000

$

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

06/14/2012

$

(210,000)

$

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

06/28/2012

$

(105)

$

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

07/16/2012

$

50,000

$

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

08/16/2012

$

90,000

$

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

09/27/2012

$

(294)

$

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

10/16/2012

$

1,810,000

$

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

12/27/2012

$

(61)

$

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

01/16/2013

$

30,000

$

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

02/14/2013

$

(590,000)

$

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

03/14/2013

$

(80,000)

$

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

03/25/2013

$

(214)

$

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

04/16/2013

$

200,000

$

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

05/16/2013

$

3,710,000

$

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

- Termination of SPA

06/14/2013

$

1,760,000

$

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

06/27/2013

$

(86)

$

19,777,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,650,000

$

26,427,239 Transfer of cap due to servicing transfer

08/15/2013

$

20,000

$

26,447,239 Transfer of cap due to servicing transfer

09/16/2013

$

4,840,000

$

31,287,239 Transfer of cap due to servicing transfer

09/27/2013

$

(54)

$

31,287,185 Updated due to quarterly assessment and reallocation

10/15/2013

$

720,000

$

32,007,185 Transfer of cap due to servicing transfer

11/14/2013

$

1,040,000

$

33,047,185 Transfer of cap due to servicing transfer

12/16/2013

$

140,000

$

33,187,185 Transfer of cap due to servicing transfer

12/23/2013

5,720,000

$

53,062,809 Transfer of cap due to servicing transfer

05/13/2011

$

500,000

$

500,000 Transfer of cap due to servicing transfer

$

100,000

$

600,000 Transfer of cap due to servicing transfer

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

$

200,000

$

799,991 Transfer of cap due to servicing transfer

$

100,000

$

899,991 Transfer of cap due to servicing transfer

$

2,500,000

$

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

05/16/2012

$

1,510,000

$

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

06/14/2012

$

450,000

$

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

06/28/2012

$

(66)

$

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

07/16/2012

$

250,000

$

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

08/16/2012

$

90,000

$

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

09/27/2012

$

(191)

$

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

10/16/2012

$

140,000

$

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

11/15/2012

$

70,000

$

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

12/14/2012

$

40,000

$

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

12/27/2012

$

(34)

$

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

01/16/2013

$

40,000

$

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

02/14/2013

$

50,000

$

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

03/14/2013

$

360,000

$

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

03/25/2013

$

(135)

$

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

04/16/2013

$

(10,000)

$

6,389,565 Transfer of cap due to servicing transfer

05/16/2013

3

47,342,809 Transfer of cap due to servicing transfer

$

11/16/2011

- N/A

$

09/15/2011

Financial Instrument for Home Loan Modifications

5,890,000

07/14/2011

Purchase

41,452,809 Transfer of cap due to servicing transfer

$

06/29/2011

CA

33,102,809 Updated due to quarterly assessment and reallocation

$

06/16/2011

Anaheim Hills

$

8,350,000

03/14/2014
FCI Lender Services, Inc.

(84,376)

$

02/13/2014

05/13/2011

$

01/16/2014

$

40,000

$

6,429,565 Transfer of cap due to servicing transfer

06/14/2013

6,939,493 Transfer of cap due to servicing transfer

$

(33,755)

$

6,905,738 Updated due to quarterly assessment and reallocation

$

110,000

$

7,015,738 Transfer of cap due to servicing transfer

$

640,000

$

01/22/2010

$

140,000

$

$

6,300,000

$

7,655,738 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
3,080,000
initial cap
9,380,000 Updated portfolio data from servicer

$

(1,980,000)

$

7,400,000 Updated portfolio data from servicer

$

(6,384,611)

$

1,015,389 Updated portfolio data from servicer

$

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

$

(2)

$

1,015,386 Updated due to quarterly assessment and reallocation

$

(16)

$

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

$

(12)

$

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

$

(32)

$

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

12/27/2012

$

(5)

$

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

03/25/2013

$

(21)

$

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

06/27/2013

$

(8)

$

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

09/27/2013

$

(3)

$

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

12/23/2013
6,460,000 N/A

$

09/27/2012

$

30,000

06/28/2012

Financial Instrument for Home Loan Modifications

6,909,493 Transfer of cap due to servicing transfer

$

06/29/2011

Purchase

$

03/30/2011

MO

260,000

01/06/2011

St. Louis

6,649,493 Updated due to quarterly assessment and reallocation

$

09/30/2010

FIRST BANK

$

07/14/2010

07/29/2009

(19)

03/26/2010

2,940,000 N/A

6,649,512 Transfer of cap due to servicing transfer

$

03/14/2014
$

$

02/13/2014

Financial Instrument for Home Loan Modifications

20,000

12/23/2013

Purchase

6,629,512 Updated due to quarterly assessment and reallocation

$

11/14/2013

LA

6,629,565 Transfer of cap due to servicing transfer

$

10/15/2013

New Orleans

$

(53)

09/27/2013

Fidelity Homestead Savings Bank

200,000

$

07/16/2013

12/09/2009

$

06/27/2013

$

(4,716)

$

09/30/2009

$

(1,530,000)

$

12/30/2009

$

680,000

$

1,010,573 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
4,930,000
initial cap
Updated portfolio data from servicer/additional program
5,610,000
initial cap

03/26/2010

$

2,460,000

$

8,070,000 Updated portfolio data from servicer

07/14/2010

$

(2,470,000)

$

5,600,000 Updated portfolio data from servicer

09/30/2010

$

2,523,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(15)

$

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

06/28/2012

$

(3)

$

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

09/27/2012

$

(5)

$

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

12/27/2012

$

(1)

$

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

03/25/2013

$

(5)

$

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

06/27/2013

06/19/2009

First Federal Savings and Loan

Port Angeles

WA

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

770,000 N/A

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

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

12/30/2009

100,000 N/A

$

12/23/2013

Purchase

09/30/2010

03/25/2013

FL

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

$

09/27/2012

Lake City

$

(474)

06/28/2012

First Federal Bank of Florida

(1)

$

06/29/2011

09/30/2010

$

12/23/2013

$

2,020,000

$
$

03/26/2010

$

11,370,000

05/26/2010

$

(14,160,000)

$

160,000

144,819 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
14,160,000 Updated portfolio data from servicer
2,790,000

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
- Termination of SPA

12/16/2009

First Federal Savings and Loan
Association of Lakewood

Lakewood

OH

Purchase

Financial Instrument for Home Loan Modifications

$

3,460,000 N/A

01/22/2010
04/21/2010

$

(3,620,000)

08/27/2010

First Financial Bank, N.A.

Terre Haute

ID

Purchase

Financial Instrument for Home Loan Modifications

$

4,300,000 N/A

09/30/2010

$

7,014,337

$

11,314,337 Updated portfolio data from servicer

01/06/2011

$

(17)

$

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

03/30/2011

$

(20)

$

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

06/29/2011

$

(192)

$

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

06/28/2012

$

(144)

$

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

09/27/2012

$

(396)

$

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

12/27/2012

$

(67)

$

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

03/25/2013

$

(253)

$

11,313,248 Updated due to quarterly assessment and reallocation

06/27/2013

$

(95)

$

11,313,153 Updated due to quarterly assessment and reallocation

09/27/2013

$

(34)

$

11,313,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(57,776)

$

01/22/2010

$

50,000

$

03/26/2010

$

1,020,000

$

11,255,343 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
1,330,000
initial cap
2,350,000 Updated portfolio data from servicer

07/14/2010

$

(950,000)

$

1,400,000 Updated portfolio data from servicer

09/30/2010

$

50,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/16/2011

$

(100,000)

$

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

06/29/2011

$

(21)

$

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

07/22/2011

$

(1,335,614)

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

11/25/2009

First Keystone Bank

Media

PA

Purchase

Financial Instrument for Home Loan Modifications

$

1,280,000 N/A

6
09/30/2010

First Mortgage Corporation

Diamond Bar

CA

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

$

3,620,000

14,917 Termination of SPA

06/29/2011

First Safety Bank

Cincinnati

OH

Purchase

Financial Instrument for Home Loan Modifications

$

$

140,000 N/A

400,000 N/A

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2010

$

150,000

$

290,000 Updated portfolio data from servicer

$

10,000

$

300,000 Updated portfolio data from servicer

$

(9,889)

$

290,111 Updated portfolio data from servicer

01/26/2011
09/30/2010

Financial Instrument for Home Loan Modifications

(2)

09/30/2010

Purchase

145,054 Updated due to quarterly assessment and reallocation

$

07/14/2010

IL

145,055 Updated due to quarterly assessment and reallocation

$

12/23/2013
Grant Park

$

(1)

03/25/2013

First National Bank of Grant Park

(1)

$

09/27/2012

01/13/2010

$

06/28/2012

$

(290,111)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

$

580,221 Updated due to quarterly assessment and reallocation

- Termination of SPA

01/06/2011

09/30/2010

Flagstar Capital Markets Corporation

Troy

MI

Purchase

Financial Instrument for Home Loan Modifications

$

800,000 N/A

$

(1)

03/23/2011

$

(580,221)

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(18)

$

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

- Termination of SPA

06/28/2012

09/23/2009

Glass City Federal Credit Union

Maumee

OH

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

(100,000)

$

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

$

(58)

$

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

$

(164)

$

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

$

(29)

$

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

$

(110)

$

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

$

(42)

$

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

$

(15)

$

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

$

(25,724)

$

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

$

40,000

$

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

$

765,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

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

$

(4)

$

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

$

(40)

$

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

$

(30)

$

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

$

(83)

$

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

$

(14)

$

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

$

(53)

$

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

$

(10,000)

$

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

$

(20)

$

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

$

(7)

$

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

10/24/2013

$

(2,446,075)

$

03/26/2010

$

480,000

$

740,000 Updated portfolio data from servicer

$

(140,000)

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

07/06/2012

$

(555,252)

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/23/2011

100,000 N/A

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

$

12/23/2013
$

$

03/25/2013

Financial Instrument for Home Loan Modifications

(61)

09/27/2012

Purchase

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

$

06/28/2012

MA

$

06/29/2011

Gardner

(6)

06/28/2012

GFA Federal Credit Union

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

$

06/29/2011

09/30/2010

$

03/30/2011

100,000 N/A

(1,800,000)

01/06/2011

$

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

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

(3)

09/27/2013

OK

9,573,670 Updated portfolio data from servicer

$

06/27/2013

Tulsa

$

06/14/2013

Gateway Mortgage Group, LLC

6,600,000 Updated portfolio data from servicer

2,973,670

03/25/2013

09/30/2010

$

$

12/27/2012

6

(2,390,000)

09/30/2010

260,000 N/A

$

$

09/27/2012

$

$

(4,780,000)

06/28/2012

Financial Instrument for Home Loan Modifications

(19,750,000)

$

06/29/2011

Purchase

$

03/30/2011

CA

$

01/06/2011

Fresno

6,010,000

03/14/2014

Fresno County Federal Credit Union

$

12/23/2013

01/13/2010

$

09/27/2013

6

150,000

06/27/2013

1,700,000 N/A

$

03/25/2013

$

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

02/13/2014

12/27/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

(5,463)

06/28/2012

OH

1,160,330 Updated due to quarterly assessment and reallocation

$

10/14/2011

Cincinnati

$

06/29/2011

Franklin Savings

(3)

03/30/2011

09/30/2010

1,160,333 Updated due to quarterly assessment and reallocation

$

10/02/2009

27,510,000 N/A

$

02/16/2011

$

(9)

01/06/2011

Financial Instrument for Home Loan Modifications

1,160,342 Updated due to quarterly assessment and reallocation

$

09/30/2010

Purchase

1,160,366 Updated due to quarterly assessment and reallocation

$

07/14/2010

NJ

3

$

(24)

03/26/2010

Jersey City

- N/A

(6)

$

12/30/2009

09/11/2009

Financial Instrument for Home Loan Modifications

$

12/23/2013
Purchase

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

09/27/2013

FL

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

$

06/27/2013

Weston

$

(37)

03/25/2013

Florida Community Bank, NA
Franklin Credit Management
Corporation

(14)

$

12/27/2012

02/13/2014

$

09/27/2012

$

(145,056)

10/02/2009

$

60,000

$

290,000

12/30/2009

$

(10,000)

$

03/26/2010

$

130,000

$

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
280,000
initial cap
410,000 Updated portfolio data from servicer

07/14/2010

$

(110,000)

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

150,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
13,770,000
initial cap
8,990,000 Updated portfolio data from servicer

33,520,000

9,615 Termination of SPA

24,954 Termination of SPA

06/28/2012

Financial Instrument for Home Loan Modifications

$

370,000 N/A

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013
Purchase

290,099 Updated due to quarterly assessment and reallocation

09/27/2013

IL

290,106 Updated due to quarterly assessment and reallocation

$

06/27/2013

Glenview

$

(7)

03/25/2013

Glenview State Bank

(2)

$

12/27/2012

12/11/2009

$

09/27/2012

$

(979)

$

01/22/2010

$

20,000

$
$

289,112 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
1,640,000 Updated portfolio data from servicer

03/26/2010

04/13/2009

(1,640,000)

06/12/2009

$

384,650,000

$

- Termination of SPA

09/30/2009

2,537,240,000

$

(1,679,520,000)

$

$

190,180,000

$

$

1,880,000

$

2,067,430,000 Transfer of cap due to servicing transfer

$

(881,530,000)

$

1,185,900,000 Updated portfolio data from servicer

08/13/2010

$

(3,700,000)

$

09/30/2010

633,000,000 N/A

$

07/14/2010

$

1,017,650,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
3,554,890,000
initial cap
Updated portfolio data from servicer/additional program
1,875,370,000
initial cap
2,065,550,000 Updated portfolio data from servicer

05/14/2010

PA

$

03/26/2010

Ft. Washington

Financial Instrument for Home Loan Modifications

1,250,000

$

12/30/2009

GMAC Mortgage, Inc.

Purchase

$

05/26/2010

390,000

$

119,200,000

$

09/30/2010

(100,000)

$

1,517,796,405 Transfer of cap due to servicing transfer

$

(2,024)

$

1,517,794,381 Updated due to quarterly assessment and reallocation

$

(800,000)

$

1,516,994,381 Transfer of cap due to servicing transfer

$

(17,900,000)

$

1,499,094,381 Transfer of cap due to servicing transfer

$

(18,457)

$

1,499,075,924 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,498,875,924 Transfer of cap due to servicing transfer

08/16/2011

$

3,400,000

$

1,502,275,924 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

1,502,475,924 Transfer of cap due to servicing transfer

10/14/2011

$

(800,000)

$

1,501,675,924 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

1,501,475,924 Transfer of cap due to servicing transfer

12/15/2011

$

2,600,000

$

1,504,075,924 Transfer of cap due to servicing transfer

01/13/2012

$

(1,600,000)

$

1,502,475,924 Transfer of cap due to servicing transfer

03/15/2012

$

(400,000)

$

1,502,075,924 Transfer of cap due to servicing transfer

04/16/2012

$

(100,000)

$

1,501,975,924 Transfer of cap due to servicing transfer

05/16/2012

$

(800,000)

$

1,501,175,924 Transfer of cap due to servicing transfer

06/14/2012

$

(990,000)

$

1,500,185,924 Transfer of cap due to servicing transfer

06/28/2012

$

(12,463)

$

1,500,173,461 Updated due to quarterly assessment and reallocation

08/16/2012

$

10,000

$

1,500,183,461 Transfer of cap due to servicing transfer

09/27/2012

$

(33,210)

$

1,500,150,251 Updated due to quarterly assessment and reallocation

11/15/2012

$

(1,200,000)

$

1,498,950,251 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

1,498,990,251 Transfer of cap due to servicing transfer

12/27/2012

$

(5,432)

$

1,498,984,819 Updated due to quarterly assessment and reallocation

01/16/2013

$

60,000

$

1,499,044,819 Transfer of cap due to servicing transfer

02/14/2013

$

(30,000)

$

1,499,014,819 Transfer of cap due to servicing transfer

03/14/2013

$

(80,000)

$

1,498,934,819 Transfer of cap due to servicing transfer

03/25/2013

$

(19,838)

$

1,498,914,981 Updated due to quarterly assessment and reallocation

06/14/2013

$

30,000

$

1,498,944,981 Transfer of cap due to servicing transfer

06/27/2013

$

(7,105)

$

1,498,937,876 Updated due to quarterly assessment and reallocation

09/16/2013

$

(66,500,000)

$

1,432,437,876 Transfer of cap due to servicing transfer

09/27/2013

$

(2,430)

$

1,432,435,446 Updated due to quarterly assessment and reallocation

10/15/2013

$

(197,220,000)

$

1,235,215,446 Transfer of cap due to servicing transfer

11/14/2013

$

(30,000)

$

1,235,185,446 Transfer of cap due to servicing transfer

12/16/2013

$

(2,230,000)

$

1,232,955,446 Transfer of cap due to servicing transfer

12/23/2013

$

(3,902,818)

$

1,229,052,628 Updated due to quarterly assessment and reallocation

01/16/2014

$

(9,350,000)

$

1,219,702,628 Transfer of cap due to servicing transfer

02/13/2014

$

(36,560,000)

$

1,183,142,628 Transfer of cap due to servicing transfer

03/14/2014
170,000 N/A

1,517,896,405 Updated due to quarterly assessment and reallocation

$

06/29/2011

$

$

05/13/2011

Financial Instrument for Home Loan Modifications

1,517,898,139 Transfer of cap due to servicing transfer

(1,734)

04/13/2011

Purchase

$

$

03/30/2011

KS

(500,000)

03/16/2011

Garden City

$

$

01/06/2011

Golden Plains Credit Union

216,998,139

12/15/2010

12/16/2009

$

1,182,200,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
1,301,400,000
initial cap
1,518,398,139 Updated portfolio data from servicer

$

(17,170,000)

$

01/22/2010

$

10,000

$

03/26/2010

$

30,000

$

1,165,972,628 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
180,000
initial cap
210,000 Updated portfolio data from servicer

07/14/2010

Grafton Suburban Credit Union

North Grafton

MA

Purchase

Financial Instrument for Home Loan Modifications

$

340,000 N/A

(10,000)

$

200,000 Updated portfolio data from servicer

$

90,111

$

290,111 Updated portfolio data from servicer

02/17/2011
12/23/2009

$

09/30/2010

$

(290,111)

01/22/2010

$

20,000

$

360,000

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
40,000 Updated portfolio data from servicer

03/26/2010

$

(320,000)

$

07/14/2010

$

760,000

$

800,000 Updated portfolio data from servicer

09/30/2010

$

(74,722)

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

01/25/2012

03/26/2010

Purchase

Financial Instrument for Home Loan Modifications

$

770,000 N/A

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013
NV

(1)

09/27/2013

Carson City

580,222 Updated portfolio data from servicer

$

06/27/2013

Greater Nevada Mortgage Services

400,000 Updated portfolio data from servicer

$

03/25/2013

01/13/2010

$

180,222

12/27/2012

570,000 N/A

$

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

(880,000)

06/29/2011

Purchase

(320,000)

03/30/2011

IL

$

01/06/2011

North Chicago

$

09/30/2010

Great Lakes Credit Union

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
720,000 Updated portfolio data from servicer

07/14/2010

10/14/2009

$

(725,265)

12/30/2009

$

1,030,000

$

$

(2,438)

$

03/26/2010

$

8,680,000

$

9,450,000 Updated portfolio data from servicer

1,600,000

577,732 Updated due to quarterly assessment and reallocation

07/14/2010

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(8)

$

870,324 Updated due to quarterly assessment and reallocation

$

(4)

$

870,320 Updated due to quarterly assessment and reallocation

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

$

(2)

$

870,308 Updated due to quarterly assessment and reallocation

$

(7)

$

870,301 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

870,299 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

870,298 Updated due to quarterly assessment and reallocation

12/23/2013
156,000,000 N/A

870,333 Updated due to quarterly assessment and reallocation

$

03/25/2013

$

$

12/27/2012

Financial Instrument for Home Loan Modifications

(1)

09/27/2012

Purchase

870,334 Updated portfolio data from servicer

$

06/28/2012

MN

700,000 Updated portfolio data from servicer

$

06/29/2011

Saint Paul

$

170,334

03/30/2011

Green Tree Servicing LLC

(8,750,000)

$

01/06/2011

04/24/2009

$

09/30/2010

$

(1,504)

$

06/17/2009

$

(64,990,000)

$

09/30/2009

$

130,780,000

$

12/30/2009

$

(116,750,000)

$

03/26/2010

$

13,080,000

$

07/14/2010

$

(24,220,000)

$

93,900,000 Updated portfolio data from servicer

07/16/2010

$

210,000

$

94,110,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,200,000

$

09/10/2010

$

34,600,000

$

868,794 Updated due to quarterly assessment and reallocation
91,010,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
221,790,000
initial cap
Updated portfolio data from servicer/additional program
105,040,000
initial cap
118,120,000 Updated portfolio data from servicer

09/30/2010

$

5,600,000

$

09/30/2010

$

10,185,090

$

96,310,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
136,510,000
initial cap
146,695,090 Updated portfolio data from servicer

10/15/2010

$

400,000

$

147,095,090 Transfer of cap due to servicing transfer

01/06/2011

$

(213)

$

147,094,877 Updated due to quarterly assessment and reallocation

03/30/2011

$

(250)

$

147,094,627 Updated due to quarterly assessment and reallocation

05/13/2011

$

1,200,000

$

148,294,627 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

148,394,627 Transfer of cap due to servicing transfer

06/29/2011

$

(2,302)

$

148,392,325 Updated due to quarterly assessment and reallocation

07/14/2011

$

1,900,000

$

150,292,325 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

150,492,325 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

150,692,325 Transfer of cap due to servicing transfer

11/16/2011

$

400,000

$

151,092,325 Transfer of cap due to servicing transfer

02/16/2012

$

900,000

$

151,992,325 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

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

130,910,000

05/16/2012

$

3,260,000

$

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

06/14/2012

$

920,000

$

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

06/28/2012

$

(1,622)

$

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

07/16/2012

$

110,000

$

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

08/16/2012

$

5,120,000

$

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

09/27/2012

$

(4,509)

$

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

10/16/2012

$

8,810,000

$

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

11/15/2012

$

2,910,000

$

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

12/27/2012

$

(802)

$

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

02/14/2013

$

10,210,000

$

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

03/25/2013

$

(3,023)

$

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

05/16/2013

$

140,000

$

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

06/27/2013

$

(1,077)

$

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

07/16/2013

$

7,210,000

$

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

08/15/2013

$

6,730,000

$

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

09/27/2013

$

(388)

$

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

10/15/2013

$

3,610,000

$

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

11/14/2013

$

(320,000)

$

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

12/16/2013

$

21,280,000

$

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

12/23/2013

$

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

$

(26)

$

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

$

50,000

$

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

$

10,000

$

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

$

(5)

$

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

$

130,000

$

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

$

120,000

$

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

$

(20)

$

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

$

80,000

$

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

$

420,000

$

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

$

(10)

$

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

$

(4)

$

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

$

120,000

$

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

$

(7,685)

$

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

$

10,000

$

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

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

12/11/2009

20,000

03/14/2014

Harleysville National Bank & Trust
Company
Hartford Savings Bank

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

$

12/23/2013

10/28/2009

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

$

11/14/2013

100,000 N/A

$

(9)

09/27/2013

$

100,000

06/27/2013

Financial Instrument for Home Loan Modifications

$
$

06/14/2013

Purchase

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

05/16/2013

MN

$

03/25/2013

Saint Paul

900,000

02/14/2013

Guaranty Bank

200,000 Transfer of cap due to servicing transfer

$

01/16/2013

09/30/2010

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

12/27/2012

3

$

12/14/2012

- N/A

200,000

10/16/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

07/14/2011

08/16/2012

OR

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

$

06/28/2012

Beaverton

$

1,700,000

01/13/2012

Gregory Funding, LLC

(710,351)

$

11/16/2011

07/14/2011

$

02/13/2014

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

Harleysville

PA

Purchase

Financial Instrument for Home Loan Modifications

$

1,070,000 N/A

04/21/2010

$

(1,070,000)

Hartford

WI

Purchase

Financial Instrument for Home Loan Modifications

$

630,000 N/A

01/22/2010

$

30,000

$

03/26/2010

$

800,000

$

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
1,460,000 Updated portfolio data from servicer

07/14/2010

$

(360,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(18)

$

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

06/28/2012

$

(14)

$

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

09/27/2012

$

(37)

$

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

12/27/2012

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

660,000

12/23/2013

03/26/2010

$

(5,463)

$

01/22/2010

$

1,000,000 Updated portfolio data from servicer

160,445

$

1,160,445 Updated portfolio data from servicer

$

(1)

$

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

$

(2)

$

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

$

(16)

$

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

$

(12)

$

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

$

(33)

$

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

12/27/2012

$

(6)

$

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

03/25/2013

$

(21)

$

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

06/27/2013

$

(8)

$

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

09/27/2013

$

(3)

$

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

12/23/2013

1,670,000 N/A

$

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

330,000

06/29/2011

Purchase

(1,080,000)

03/30/2011

MI

$

01/06/2011

Hillsdale

$

09/30/2010

Hillsdale County National Bank

1,154,867 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
2,080,000 Updated portfolio data from servicer

07/14/2010

11/18/2009

$

80,000

$

$

(4,797)

$

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

11/25/2009

Home Financing Center, Inc

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

04/21/2010

$

(230,000)

04/20/2009

Home Loan Services, Inc.

Pittsburgh

PA

Purchase

Financial Instrument for Home Loan Modifications

$

319,000,000 N/A

06/12/2009

$

128,300,000

$

09/30/2009

$

46,730,000

$

12/30/2009

$

145,820,000

$

03/26/2010

$

(17,440,000)

$

07/14/2010

$

(73,010,000)

$

09/30/2010

$

6,700,000

$

1,750,000

- Termination of SPA
447,300,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
494,030,000
initial cap
Updated portfolio data from servicer/additional program
639,850,000
initial cap
622,410,000 Updated portfolio data from servicer

09/30/2010

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

$

(1,900,000)

$

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

$

(400,000)

$

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

$

(278)

$

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

$

(400,000)

$

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

06/29/2011

$

(2,625)

$

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

7

10/19/2011

$

(155,061,221)

$

3

02/14/2013

$

510,000

$

510,000 Transfer of cap due to servicing transfer

03/25/2013

$

(9)

$

509,991 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

709,991 Transfer of cap due to servicing transfer

05/16/2013

- N/A

$

05/13/2011

Financial Instrument for Home Loan Modifications

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

(233)

03/30/2011

Purchase

$

$

03/16/2011

LA

(314,900,000)

02/16/2011

Baton Rouge

$

$

01/06/2011

Home Servicing, LLC

(77,126,410)

12/15/2010

02/14/2013

$

549,400,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
556,100,000
initial cap
478,973,590 Updated portfolio data from servicer

$

40,000

$

749,991 Transfer of cap due to servicing transfer

6,309,233 Termination of SPA

06/27/2013

North Highlands

CA

Purchase

Financial Instrument for Home Loan Modifications

$

674,000,000 N/A

$

749,987 Updated due to quarterly assessment and reallocation

(120,000)

$

629,987 Transfer of cap due to servicing transfer

$

(2)

$

629,985 Updated due to quarterly assessment and reallocation

12/23/2013
HomEq Servicing

(4)

$

09/27/2013

08/05/2009

$

07/16/2013

$

(2,620)

$

09/30/2009

$

(121,190,000)

$

627,365 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
516,520,000
initial cap
715,840,000 Updated portfolio data from servicer
552,810,000

12/30/2009

$

(36,290,000)

$

03/26/2010

$

199,320,000

$

07/14/2010

$

(189,040,000)

$

526,800,000 Updated portfolio data from servicer

09/30/2010

$

38,626,728

$

565,426,728 Updated portfolio data from servicer

10/15/2010

$

(170,800,000)

$

394,626,728 Transfer of cap due to servicing transfer

12/15/2010

$

(22,200,000)

$

372,426,728 Transfer of cap due to servicing transfer

01/06/2011

$

(549)

$

372,426,179 Updated due to quarterly assessment and reallocation

02/16/2011

$

(900,000)

$

371,526,179 Transfer of cap due to servicing transfer

03/30/2011

$

(653)

$

371,525,526 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6,168)

$

371,519,358 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4,634)

$

371,514,724 Updated due to quarterly assessment and reallocation

08/16/2012

$

(430,000)

$

371,084,724 Transfer of cap due to servicing transfer

09/27/2012

$

(12,728)

$

371,071,996 Updated due to quarterly assessment and reallocation

12/14/2012

$

(20,000)

$

371,051,996 Transfer of cap due to servicing transfer

12/27/2012

$

(2,148)

$

371,049,848 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8,137)

$

371,041,711 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3,071)

$

371,038,640 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,101)

$

371,037,539 Updated due to quarterly assessment and reallocation

11/14/2013

$

(10,000)

$

371,027,539 Transfer of cap due to servicing transfer

12/23/2013

$

(1,858,220)

$

369,169,319 Updated due to quarterly assessment and reallocation

HomeStar Bank & Financial Services

Manteno

IL

Purchase

Financial Instrument for Home Loan Modifications

$

310,000 N/A

02/27/2014

$

(360,860,500)

$

01/22/2010

13
12/11/2009

$

20,000

$

8,308,819 Termination of SPA
Updated portfolio data from servicer/additional program
330,000
initial cap
1,150,000 Updated portfolio data from servicer

03/26/2010

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

$

(10)

$

870,309 Updated due to quarterly assessment and reallocation

07/06/2012

$

(856,986)

$

09/30/2009

$

(53,670,000)

$

$

250,450,000

$

$

124,820,000

$

13,323 Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
1,469,270,000
initial cap
1,594,090,000 Updated portfolio data from servicer

07/14/2010

$

(289,990,000)

$

1,304,100,000 Updated portfolio data from servicer

09/30/2010

$

1,690,508

$

1,305,790,508 Updated portfolio data from servicer

10/15/2010

$

300,000

$

1,306,090,508 Transfer of cap due to servicing transfer

11/16/2010

$

(100,000)

$

1,305,990,508 Transfer of cap due to servicing transfer

01/06/2011

$

(1,173)

$

1,305,989,335 Updated due to quarterly assessment and reallocation

02/16/2011

$

(500,000)

$

1,305,489,335 Transfer of cap due to servicing transfer

03/30/2011

$

(1,400)

$

1,305,487,935 Updated due to quarterly assessment and reallocation

04/13/2011

$

3,100,000

$

1,308,587,935 Transfer of cap due to servicing transfer

06/29/2011

$

(12,883)

$

1,308,575,052 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,000,000)

$

1,307,575,052 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

1,307,475,052 Transfer of cap due to servicing transfer

11/16/2011

$

(1,100,000)

$

1,306,375,052 Transfer of cap due to servicing transfer

05/16/2012

$

(10,000)

$

1,306,365,052 Transfer of cap due to servicing transfer

06/28/2012

$

(8,378)

$

1,306,356,674 Updated due to quarterly assessment and reallocation

07/16/2012

$

(470,000)

$

1,305,886,674 Transfer of cap due to servicing transfer

08/16/2012

$

(80,000)

$

1,305,806,674 Transfer of cap due to servicing transfer

09/27/2012

$

(22,494)

$

1,305,784,180 Updated due to quarterly assessment and reallocation

10/16/2012

$

(260,000)

$

1,305,524,180 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

1,305,494,180 Transfer of cap due to servicing transfer

12/14/2012

$

(50,000)

$

1,305,444,180 Transfer of cap due to servicing transfer

12/27/2012

$

(3,676)

$

1,305,440,504 Updated due to quarterly assessment and reallocation

01/16/2013

1,272,490,000 N/A

(1)

03/26/2010

$

870,334 Updated portfolio data from servicer

$

12/30/2009

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

800,000 Updated portfolio data from servicer

70,334

06/29/2011

TX

$

$

03/30/2011

Homeward Residential, Inc. (American
Coppell
Home Mortgage Servicing Inc)

$

(350,000)

01/06/2011

07/22/2009

820,000

$

09/30/2010

6

$

07/14/2010

$

(80,000)

$

1,305,360,504 Transfer of cap due to servicing transfer

1,218,820,000

02/14/2013

(621,110,000)

$

600,097,683 Transfer of cap due to servicing transfer

$

(19,120,000)

$

580,977,683 Transfer of cap due to servicing transfer

$

(1,947)

$

580,975,736 Updated due to quarterly assessment and reallocation

$

(14,870,000)

$

566,105,736 Transfer of cap due to servicing transfer

$

(655)

$

566,105,081 Updated due to quarterly assessment and reallocation

$

20,000

$

566,125,081 Transfer of cap due to servicing transfer

12/23/2013
560,000 N/A

1,221,207,683 Updated due to quarterly assessment and reallocation

$

12/16/2013

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

(12,821)

07/16/2013

Purchase

1,221,220,504 Transfer of cap due to servicing transfer

$

06/27/2013

WI

1,305,380,504 Transfer of cap due to servicing transfer

$

05/16/2013

Horicon

$

(84,160,000)

04/16/2013

Horicon Bank

20,000

$

03/25/2013

09/02/2009

$

03/14/2013

$

(1,110,189)

$

10/02/2009

$

130,000

$

565,014,892 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
690,000
initial cap
Updated portfolio data from servicer/additional program
1,730,000
initial cap
50,000 Updated portfolio data from servicer

12/30/2009

$

1,040,000

$

03/26/2010

$

(1,680,000)

$

05/12/2010

$

1,260,000

$

07/14/2010

$

(1,110,000)

$

09/30/2010

$

100,000

$

1,310,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

200,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
300,000
initial cap
290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

12/16/2009

Purchase

Financial Instrument for Home Loan Modifications

$

700,000 N/A

Updated portfolio data from servicer/additional program
730,000
initial cap
2,470,000 Updated portfolio data from servicer

30,000

$

$

1,740,000

$

$

(1,870,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

IN

$

07/14/2010

Michigan City

01/22/2010
03/26/2010

Horizon Bank, NA

$

850,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(23)

$

1,450,529 Updated due to quarterly assessment and reallocation

06/28/2012

$

(17)

$

1,450,512 Updated due to quarterly assessment and reallocation

09/21/2012

$

(1,450,512)

01/22/2010

$

200,000

$

4,430,000

03/26/2010

Financial Instrument for Home Loan Modifications

$

6
07/10/2009

IBM Southeast Employees' Federal
Credit Union

Delray Beach

FL

Purchase

Financial Instrument for Home Loan Modifications

$

870,000 N/A

$
$

1,400,000 Updated portfolio data from servicer

$

5,852,780

$

7,252,780 Updated portfolio data from servicer

$

(11)

$

7,252,769 Updated due to quarterly assessment and reallocation

$

(13)

$

7,252,756 Updated due to quarterly assessment and reallocation

$

(300,000)

$

6,952,756 Transfer of cap due to servicing transfer

06/03/2011

$

(6,927,254)

$

09/30/2009

4,230,000 N/A

(1,560,000)

04/13/2011

Purchase

(1,470,000)

03/30/2011

FL

$

01/06/2011

Sarasota

$

09/30/2010

Iberiabank

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
2,960,000 Updated portfolio data from servicer

07/14/2010

12/23/2009

$

(10,000)

$

25,502 Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
1,110,000
initial cap
1,100,000 Updated portfolio data from servicer
860,000

12/30/2009

Financial Instrument for Home Loan Modifications

$

760,000 N/A

700,000 Updated portfolio data from servicer

170,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

06/28/2012

Purchase

$

$

06/29/2011

MA

(400,000)

03/30/2011

Fitchburg

$

$

01/06/2011

IC Federal Credit Union

$

(10,000)

09/30/2010

10/23/2009

250,000

$

07/14/2010

6

$

03/26/2010

$

(9)

$

870,311 Updated due to quarterly assessment and reallocation

09/14/2012

$

(821,722)

$

01/22/2010

$

40,000

$

48,589 Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
40,000 Updated portfolio data from servicer

800,000

03/26/2010

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

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

$

(4)

$

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

$

(40)

$

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

$

(29)

$

2,465,868 Updated due to quarterly assessment and reallocation

$

(80)

$

2,465,788 Updated due to quarterly assessment and reallocation

12/27/2012

$

(14)

$

2,465,774 Updated due to quarterly assessment and reallocation

03/25/2013

$

(52)

$

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

06/27/2013

$

(19)

$

2,465,703 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

2,465,696 Updated due to quarterly assessment and reallocation

12/23/2013
9,430,000 N/A

565,945

09/27/2012

$

1,900,000 Updated portfolio data from servicer

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

2,670,000 Updated portfolio data from servicer

(770,000)

03/30/2011

ID

$

$

01/06/2011

Boise

$

2,630,000

09/30/2010

Idaho Housing and Finance
Association

(760,000)

$

07/14/2010

12/04/2009

$

05/12/2010

$

(11,558)

$

01/22/2010

$

440,000

$

2,454,138 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
9,870,000
initial cap
24,350,000 Updated portfolio data from servicer

03/26/2010

$

290,111 Updated portfolio data from servicer

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

$

(6)

$

290,100 Updated due to quarterly assessment and reallocation

$

(1)

$

290,099 Updated due to quarterly assessment and reallocation

$

(3)

$

290,096 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

290,095 Updated due to quarterly assessment and reallocation

12/23/2013
960,000 N/A

(9,889)

03/25/2013

$

300,000 Updated portfolio data from servicer

$

12/27/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

150,000 Updated portfolio data from servicer

150,000

06/28/2012

CA

$

$

06/29/2011

San Diego

$

(24,200,000)

09/30/2010

iServe Residential Lending, LLC

14,480,000

$

07/14/2010

01/29/2010

$

05/26/2010

$

(747)

$

289,348 Updated due to quarterly assessment and reallocation

03/26/2010

$

(730,000)

$

230,000 Updated portfolio data from servicer

07/14/2010

$

370,000

$

09/30/2010

$

200,000

$

09/30/2010

$

(364,833)

$

600,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
800,000
initial cap
435,167 Updated portfolio data from servicer

11/16/2010

$

100,000

$

535,167 Transfer of cap due to servicing transfer

01/06/2011

$

(1)

$

535,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

535,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(7)

$

535,158 Updated due to quarterly assessment and reallocation

06/28/2012

(10)

$

535,124 Updated due to quarterly assessment and reallocation

$

(4)

$

535,120 Updated due to quarterly assessment and reallocation

$

(1)

$

535,119 Updated due to quarterly assessment and reallocation

$

(2,242)

$

05/26/2010

$

120,000

$

$

(12,660,000)

$

$

100,000

$

09/30/2010

$

(3,125,218)

$

532,877 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
15,500,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
15,600,000
initial cap
12,474,782 Updated portfolio data from servicer

11/16/2010

$

800,000

$

13,274,782 Transfer of cap due to servicing transfer

01/06/2011

$

(20)

$

13,274,762 Updated due to quarterly assessment and reallocation

03/30/2011

$

(24)

$

13,274,738 Updated due to quarterly assessment and reallocation

06/29/2011

$

(221)

$

13,274,517 Updated due to quarterly assessment and reallocation

06/28/2012

$

(169)

$

13,274,348 Updated due to quarterly assessment and reallocation

09/27/2012

$

(465)

$

13,273,883 Updated due to quarterly assessment and reallocation

12/27/2012

$

(78)

$

13,273,805 Updated due to quarterly assessment and reallocation

03/25/2013

$

(297)

$

13,273,508 Updated due to quarterly assessment and reallocation

06/27/2013

$

(112)

$

13,273,396 Updated due to quarterly assessment and reallocation

07/16/2013

$

(10,000)

$

13,263,396 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

13,263,356 Updated due to quarterly assessment and reallocation

11/14/2013

28,040,000 N/A

535,134 Updated due to quarterly assessment and reallocation

$

09/30/2010

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

(3)

12/23/2013
Purchase

535,137 Updated due to quarterly assessment and reallocation

$

09/27/2013

TX

535,152 Updated due to quarterly assessment and reallocation

$

06/27/2013

Irving

$

(15)

03/25/2013

iServe Servicing, Inc.

(6)

$

12/27/2012

03/05/2010

$

09/27/2012

$

(60,000)

$

13,203,356 Updated due to quarterly assessment and reallocation
13,135,840 Updated due to quarterly assessment and reallocation

28,160,000

12/23/2013

435,167 Updated portfolio data from servicer

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

$

(12)

$

435,143 Updated due to quarterly assessment and reallocation

$

(2)

$

435,141 Updated due to quarterly assessment and reallocation

$

(8)

$

435,133 Updated due to quarterly assessment and reallocation

06/27/2013

300,000 N/A

$

03/25/2013

$

$

12/27/2012

Financial Instrument for Home Loan Modifications

135,167

09/27/2012

Purchase

(67,516)

06/28/2012

MO

$

06/29/2011

Kansas City

$

03/30/2011

James B. Nutter & Company

09/30/2010
01/06/2011

09/24/2010

$

(3)

$

435,130 Updated due to quarterly assessment and reallocation
435,129 Updated due to quarterly assessment and reallocation

09/27/2013

07/31/2009

JP Morgan Chase Bank, NA

Lewisville

TX

Purchase

Financial Instrument for Home Loan Modifications

$

2,699,720,000 N/A

$

(1)

$

12/23/2013

$

(1,727)

$

09/30/2009

$

(14,850,000)

$

12/30/2009

$

1,178,180,000

$

03/26/2010

$

1,006,580,000

$

07/14/2010

$

(1,934,230,000)

$

09/30/2010

$

72,400,000

$

09/30/2010

$

215,625,536

$

433,402 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
3,863,050,000
initial cap
Updated portfolio data from servicer/additional program
4,869,630,000
initial cap
2,935,400,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
3,007,800,000
initial cap
3,223,425,536 Updated portfolio data from servicer

01/06/2011

$

(3,636)

$

3,223,421,900 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

3,223,321,900 Transfer of cap due to servicing transfer

03/30/2011

$

(3,999)

$

3,223,317,901 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

3,223,117,901 Transfer of cap due to servicing transfer

05/13/2011

$

122,700,000

$

3,345,817,901 Transfer of cap due to servicing transfer

06/29/2011

$

(34,606)

$

3,345,783,295 Updated due to quarterly assessment and reallocation

07/14/2011

$

600,000

$

3,346,383,295 Transfer of cap due to servicing transfer

08/16/2011

$

(400,000)

$

3,345,983,295 Transfer of cap due to servicing transfer

09/15/2011

$

(100,000)

$

3,345,883,295 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

3,346,083,295 Transfer of cap due to servicing transfer

10/19/2011

$

519,211,309

$

3,865,294,604 Transfer of cap due to servicing transfer

11/16/2011

$

(2,800,000)

$

3,862,494,604 Transfer of cap due to servicing transfer

01/13/2012

$

(100,000)

$

3,862,394,604 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

3,862,294,604 Transfer of cap due to servicing transfer

05/16/2012

$

(126,080,000)

$

3,736,214,604 Transfer of cap due to servicing transfer

06/14/2012

$

(1,620,000)

$

3,734,594,604 Transfer of cap due to servicing transfer

06/28/2012

$

(16,192)

$

3,734,578,412 Updated due to quarterly assessment and reallocation

2,684,870,000

07/16/2012

$

(2,300,000)

$

3,732,278,412 Transfer of cap due to servicing transfer

08/16/2012

$

(20,000)

$

3,732,258,412 Transfer of cap due to servicing transfer

09/27/2012

$

(37,341)

$

3,732,221,071 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,130,000)

$

3,731,091,071 Transfer of cap due to servicing transfer

11/15/2012

$

(3,770,000)

$

3,727,321,071 Transfer of cap due to servicing transfer

12/14/2012

$

(180,000)

$

3,727,141,071 Transfer of cap due to servicing transfer

12/27/2012

$

(4,535)

$

3,727,136,536 Updated due to quarterly assessment and reallocation

01/16/2013

$

(60,000)

$

3,727,076,536 Transfer of cap due to servicing transfer

02/14/2013

$

(520,000)

$

3,726,556,536 Transfer of cap due to servicing transfer

03/14/2013

$

(90,000)

$

3,726,466,536 Transfer of cap due to servicing transfer

03/25/2013

3,622,928,448 Transfer of cap due to servicing transfer

$

(20,000)

$

3,622,908,448 Transfer of cap due to servicing transfer

$

(99,960,000)

$

3,522,948,448 Transfer of cap due to servicing transfer

$

(724)

$

3,522,947,724 Updated due to quarterly assessment and reallocation

$

(77,990,000)

$

3,444,957,724 Transfer of cap due to servicing transfer

$

(15,610,000)

$

3,429,347,724 Transfer of cap due to servicing transfer

$

(50,000)

$

3,429,297,724 Transfer of cap due to servicing transfer

$

(840,396)

$

3,428,457,328 Updated due to quarterly assessment and reallocation

$

(5,790,000)

$

3,422,667,328 Transfer of cap due to servicing transfer

$

(52,670,000)

$

3,369,997,328 Transfer of cap due to servicing transfer

$

(3,730,000)

$

3,366,267,328 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

01/16/2013

$

(10,000)

$

90,000 Transfer of cap due to servicing transfer

02/14/2013

$

(10,000)

$

80,000 Transfer of cap due to servicing transfer

04/16/2013

$

(10,000)

$

70,000 Transfer of cap due to servicing transfer

05/16/2013

$

130,000

$

200,000 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

150,000 Transfer of cap due to servicing transfer

07/16/2013

$

(20,000)

$

130,000 Transfer of cap due to servicing transfer

12/23/2013

$

(155)

$

129,845 Updated due to quarterly assessment and reallocation

03/14/2014

$

2,240,000

$

09/30/2009

$

180,000

$

12/30/2009

$

(350,000)

$

03/26/2010

$

20,000

$

2,369,845 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
600,000
initial cap
Updated portfolio data from servicer/additional program
250,000
initial cap
Updated portfolio data from servicer
270,000

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

90,111

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

420,000 N/A

$

12/14/2012

$

(103,240,000)

03/14/2014

Financial Instrument for Home Loan Modifications

3,726,168,448 Updated due to quarterly assessment and reallocation

$

02/13/2014

Purchase

$

01/16/2014

IN

(3,778)

12/23/2013

Warsaw

3,726,172,226 Transfer of cap due to servicing transfer

$

12/16/2013

Lake City Bank

$

11/14/2013

08/05/2009

(50,000)

10/15/2013

3

3,726,222,226 Transfer of cap due to servicing transfer

$

09/27/2013

- N/A

$

09/16/2013

Financial Instrument for Home Loan Modifications

(120,000)

08/15/2013

Purchase

3,726,342,226 Transfer of cap due to servicing transfer

$

07/16/2013

CA

3,726,452,226 Updated due to quarterly assessment and reallocation

$

06/27/2013

Orange

$

(110,000)

06/14/2013

Kondaur Capital Corporation

(14,310)

$

05/16/2013

11/15/2012

$

04/16/2013

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

Financial Instrument for Home Loan Modifications

$

09/30/2009

$

150,000

$

$

130,000

$

$

50,000

$

289,112 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
250,000
initial cap
Updated portfolio data from servicer/additional program
380,000
initial cap
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)

$

435,166 Updated due to quarterly assessment and reallocation

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

6
Purchase

(979)

06/28/2012

CO

290,091 Updated due to quarterly assessment and reallocation

$

06/29/2011

Glendale

$

03/30/2011

LenderLive Network, Inc

(1)

01/06/2011

01/16/2014

290,092 Updated due to quarterly assessment and reallocation

$

09/30/2010

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

(2)

03/26/2010

Purchase

290,094 Updated due to quarterly assessment and reallocation

$

12/30/2009

OH

290,098 Updated due to quarterly assessment and reallocation

$

12/23/2013
Mentor

$

(4)

09/27/2013

Lake National Bank

(1)

$

06/27/2013

07/10/2009

$

03/25/2013

08/23/2012

$

(424,504)

$

3

01/16/2014

$

100,000

$

100,000 N/A

- N/A

10,651 Termination of SPA
100,000 Transfer of cap due to servicing transfer

03/14/2014

1,450,529 Updated due to quarterly assessment and reallocation

$

(17)

$

1,450,512 Updated due to quarterly assessment and reallocation

$

(48)

$

1,450,464 Updated due to quarterly assessment and reallocation

$

(8)

$

1,450,456 Updated due to quarterly assessment and reallocation

$

(30)

$

1,450,426 Updated due to quarterly assessment and reallocation

$

(11)

$

1,450,415 Updated due to quarterly assessment and reallocation

$

(4)

$

1,450,411 Updated due to quarterly assessment and reallocation

$

(6,958)

$

09/30/2009

$

313,050,000

$

$

275,370,000

$

$

278,910,000

$

1,443,453 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
1,363,320,000
initial cap
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 due to servicing transfer

$

(1,000,000)

$

1,165,800,000 Transfer of cap due to servicing transfer

09/30/2010

774,900,000 N/A

$

09/15/2010

$

(23)

08/13/2010

Financial Instrument for Home Loan Modifications

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

$

07/14/2010

Purchase

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

$

03/26/2010

TX

$

(2)

12/30/2009

Houston

(2)

$

12/23/2013
Litton Loan Servicing, LP

$

09/27/2013

08/12/2009

1,450,556 Updated portfolio data from servicer

06/27/2013

1,000,000 N/A

$

03/25/2013

$

$

12/27/2012

Financial Instrument for Home Loan Modifications

10,000

09/27/2012

Purchase

450,556

06/28/2012

LA

$

06/29/2011

New Orleans

$

03/30/2011

Liberty Bank and Trust Co

09/30/2010
01/06/2011

09/30/2010

110,000 Transfer of cap due to servicing transfer

$

(115,017,236)

$

1,050,782,764 Updated portfolio data from servicer

1,087,950,000

10/15/2010

$

(800,000)

$

1,049,982,764 Transfer of cap due to servicing transfer

12/15/2010

$

800,000

$

1,050,782,764 Transfer of cap due to servicing transfer

01/06/2011

$

(1,286)

$

1,050,781,478 Updated due to quarterly assessment and reallocation

03/16/2011

$

8,800,000

$

1,059,581,478 Transfer of cap due to servicing transfer

03/30/2011

$

(1,470)

$

1,059,580,008 Updated due to quarterly assessment and reallocation

04/13/2011

$

(3,300,000)

$

1,056,280,008 Transfer of cap due to servicing transfer

05/13/2011

$

(300,000)

$

1,055,980,008 Transfer of cap due to servicing transfer

06/16/2011

$

(700,000)

$

1,055,280,008 Transfer of cap due to servicing transfer

06/29/2011

$

(13,097)

$

1,055,266,911 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,055,066,911 Transfer of cap due to servicing transfer

09/15/2011

$

(2,900,000)

$

1,052,166,911 Transfer of cap due to servicing transfer

10/14/2011

$

(300,000)

$

1,051,866,911 Transfer of cap due to servicing transfer

11/16/2011

$

(500,000)

$

1,051,366,911 Transfer of cap due to servicing transfer

12/15/2011

$

(2,600,000)

$

1,048,766,911 Transfer of cap due to servicing transfer

01/13/2012

$

(194,800,000)

$

853,966,911 Transfer of cap due to servicing transfer

02/16/2012

$

(400,000)

$

853,566,911 Transfer of cap due to servicing transfer

06/28/2012

700,000 N/A

(4,466)

$

845,536,250 Updated due to quarterly assessment and reallocation

$

(16,922)

$

845,519,328 Updated due to quarterly assessment and reallocation

$

(6,386)

$

845,512,942 Updated due to quarterly assessment and reallocation

$

(2,289)

$

845,510,653 Updated due to quarterly assessment and reallocation

$

(60,000)

$

845,450,653 Transfer of cap due to servicing transfer

$

(3,864,503)

$

841,586,150 Updated due to quarterly assessment and reallocation

01/16/2014

$

845,540,716 Updated due to quarterly assessment and reallocation

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

12/16/2013

Purchase

(26,467)

09/27/2013

NM

845,567,183 Transfer of cap due to servicing transfer

$

06/27/2013

Los Alamos

853,557,183 Updated due to quarterly assessment and reallocation

$

03/25/2013

Los Alamos National Bank

$

(7,990,000)

12/27/2012

11/06/2009

(9,728)

$

09/27/2012

12

$

08/16/2012

$

(30,000)

$

841,556,150 Transfer of cap due to servicing transfer

01/31/2014

$

(765,231,390)

$

01/22/2010

$

40,000

$

76,324,760 Termination of SPA
Updated portfolio data from servicer/additional program
740,000
initial cap
790,000 Updated portfolio data from servicer

03/26/2010

$

50,000

$

07/14/2010

$

1,310,000

$

2,100,000 Updated portfolio data from servicer

09/30/2010

$

75,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,175,831 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,175,827 Updated due to quarterly assessment and reallocation

06/29/2011

$

(35)

$

2,175,792 Updated due to quarterly assessment and reallocation

06/28/2012

$

(26)

$

2,175,766 Updated due to quarterly assessment and reallocation

09/27/2012

$

(70)

$

2,175,696 Updated due to quarterly assessment and reallocation

12/27/2012

$

(12)

$

2,175,684 Updated due to quarterly assessment and reallocation

03/25/2013

$

(45)

$

2,175,639 Updated due to quarterly assessment and reallocation

06/27/2013

$

(17)

$

2,175,622 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

2,175,616 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,932)

$

2,165,684 Updated due to quarterly assessment and reallocation

09/30/2010

Purchase

Financial Instrument for Home Loan Modifications

$

1,015,389 Updated portfolio data from servicer

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

$

(1)

$

1,015,387 Updated due to quarterly assessment and reallocation

$

(11)

$

1,015,376 Updated due to quarterly assessment and reallocation

$

(11)

$

1,015,365 Updated due to quarterly assessment and reallocation

09/27/2012

$

(30)

$

1,015,335 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,330 Updated due to quarterly assessment and reallocation

03/25/2013

$

(20)

$

1,015,310 Updated due to quarterly assessment and reallocation

06/27/2013

$

(7)

$

1,015,303 Updated due to quarterly assessment and reallocation

09/27/2013

700,000 N/A

315,389

06/28/2012

$

$

06/29/2011

NY

$

03/30/2011

Buffalo

09/30/2010
01/06/2011

M&T Bank

$

(3)

$

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

12/23/2013

11/25/2009

Marix Servicing, LLC

Phoenix

AZ

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

500,000 N/A

20,360,000 N/A

2,030,775 Updated due to quarterly assessment and reallocation

$

(3)

$

2,030,772 Updated due to quarterly assessment and reallocation

$

(33)

$

2,030,739 Updated due to quarterly assessment and reallocation

$

(25)

$

2,030,714 Updated due to quarterly assessment and reallocation

$

(68)

$

2,030,646 Updated due to quarterly assessment and reallocation

$

(11)

$

2,030,635 Updated due to quarterly assessment and reallocation

$

(44)

$

2,030,591 Updated due to quarterly assessment and reallocation

$

(16)

$

2,030,575 Updated due to quarterly assessment and reallocation

$

(6)

$

2,030,569 Updated due to quarterly assessment and reallocation

$

(9,947)

$

2,020,622 Updated due to quarterly assessment and reallocation

09/30/2010

$

225,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/09/2011

KS

$

01/06/2011

Lexena

(3)

12/23/2013
Mainstreet Credit Union

2,030,778 Updated portfolio data from servicer

$

09/27/2013

09/30/2010

2,290,919 Transfer of cap due to servicing transfer

06/27/2013

1,400,000 N/A

$

03/25/2013

$

630,778

12/27/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

09/30/2010

06/28/2012

TN

1,010,919 Updated due to quarterly assessment and reallocation

$

06/29/2011

Germantown

$

1,280,000

03/30/2011

Magna Bank

(4,381)

$

01/06/2011

09/30/2010

$

02/13/2014

$

(725,277)

01/22/2010

$

950,000

$

03/26/2010

$

(17,880,000)

$

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
3,430,000 Updated portfolio data from servicer

06/16/2010

$

1,030,000

$

4,460,000 Transfer of cap due to servicing transfer

07/14/2010

$

(1,160,000)

$

3,300,000 Updated portfolio data from servicer

08/13/2010

$

800,000

$

09/30/2010

$

200,000

$

09/30/2010

$

1,357,168

$

4,100,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
4,300,000
initial cap
5,657,168 Updated portfolio data from servicer

01/06/2011

$

(1)

$

03/16/2011

$

5,700,000

$

11,357,167 Transfer of cap due to servicing transfer

03/30/2011

$

(6)

$

11,357,161 Updated due to quarterly assessment and reallocation

04/13/2011

$

7,300,000

$

18,657,161 Transfer of cap due to servicing transfer

05/13/2011

$

300,000

$

18,957,161 Transfer of cap due to servicing transfer

06/16/2011

$

900,000

$

19,857,161 Transfer of cap due to servicing transfer

06/29/2011

$

(154)

$

19,857,007 Updated due to quarterly assessment and reallocation

07/14/2011

$

100,000

$

19,957,007 Transfer of cap due to servicing transfer

08/16/2011

$

300,000

$

20,257,007 Transfer of cap due to servicing transfer

01/13/2012

$

(1,500,000)

$

18,757,007 Transfer of cap due to servicing transfer

02/16/2012

$

(2,100,000)

$

16,657,007 Transfer of cap due to servicing transfer

04/16/2012

$

(1,300,000)

$

15,357,007 Transfer of cap due to servicing transfer

06/14/2012

$

(8,350,000)

$

7,007,007 Transfer of cap due to servicing transfer

06/28/2012

$

(38)

$

7,006,969 Updated due to quarterly assessment and reallocation

08/16/2012

$

(90,000)

$

6,916,969 Transfer of cap due to servicing transfer

09/27/2012

$

(103)

$

6,916,866 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,020,000)

$

5,896,866 Transfer of cap due to servicing transfer

11/15/2012

$

170,000

$

6,066,866 Transfer of cap due to servicing transfer

12/27/2012

$

(15)

$

6,066,851 Updated due to quarterly assessment and reallocation

02/14/2013

$

(100,000)

$

5,966,851 Transfer of cap due to servicing transfer

03/14/2013

$

(490,000)

$

5,476,851 Transfer of cap due to servicing transfer

03/25/2013

$

(61)

$

5,476,790 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

5,466,790 Transfer of cap due to servicing transfer

05/16/2013

$

(30,000)

$

5,436,790 Transfer of cap due to servicing transfer

06/14/2013

$

(10,000)

$

5,426,790 Transfer of cap due to servicing transfer

06/27/2013

$

(23)

$

5,426,767 Updated due to quarterly assessment and reallocation

07/16/2013

$

(20,000)

$

5,406,767 Transfer of cap due to servicing transfer

21,310,000

5,657,167 Updated due to quarterly assessment and reallocation

09/27/2013

Financial Instrument for Home Loan Modifications

$

100,000 N/A

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

$

(1)

$

145,052 Updated due to quarterly assessment and reallocation

10/15/2013

Purchase

5,392,825 Updated due to quarterly assessment and reallocation

03/25/2013

NC

5,406,759 Updated due to quarterly assessment and reallocation

$

09/27/2012

Charlotte

$

(13,934)

06/28/2012

Marsh Associates, Inc.

(8)

$

06/29/2011

09/30/2010

$

12/23/2013

$

(60,000)

$

10/28/2009

Members Mortgage Company, Inc

Woburn

MA

Purchase

Financial Instrument for Home Loan Modifications

$

510,000 N/A

04/21/2010

$

(510,000)

09/11/2009

Metropolitan National Bank

Little Rock

AR

Purchase

Financial Instrument for Home Loan Modifications

$

280,000 N/A

10/02/2009

$

70,000

$

85,052 Transfer of cap due to servicing transfer
- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
970,000
initial cap
Updated portfolio data from servicer
1,070,000
350,000

12/30/2009

$

100,000 N/A

400,000 Updated portfolio data from servicer

35,167

$

435,167 Updated portfolio data from servicer

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

$

(435,166)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

Financial Instrument for Home Loan Modifications

$

$

06/29/2011

Purchase

(670,000)

01/26/2011
OH

$

$

01/06/2011

Rocky River

$

100,000

09/30/2010

Mid America Mortgage, Inc. (Schmidt
Mortgage Company)

620,000

$

07/14/2010

09/30/2010

$

03/26/2010

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

- Termination of SPA

09/27/2012

Purchase

Financial Instrument for Home Loan Modifications

$

860,000 N/A

124,400,352 Updated due to quarterly assessment and reallocation

$

(507)

$

124,399,845 Updated due to quarterly assessment and reallocation

$

(1,729)

$

124,398,116 Updated due to quarterly assessment and reallocation

$

(593)

$

124,397,523 Updated due to quarterly assessment and reallocation

$

(199)

$

124,397,324 Updated due to quarterly assessment and reallocation

$

(280,061)

$

124,117,263 Updated due to quarterly assessment and reallocation

07/14/2010

$

300,000

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(580,212)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013
CA

124,403,522 Transfer of cap due to servicing transfer

$

09/27/2013

San Diego

$

(3,170)

06/27/2013

Mission Federal Credit Union

(263,550,000)

$

03/25/2013

07/22/2009

$

12/27/2012

400,000 N/A

387,953,522 Transfer of cap due to servicing transfer

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

294,540,000

06/29/2011

Purchase

$

03/30/2011

IL

93,414,319 Updated due to quarterly assessment and reallocation

$

01/06/2011

Freeport

$

(797)

07/14/2011
Midwest Community Bank

(1,223)

$

06/29/2011

09/15/2010

$

03/30/2011

300,000 N/A

93,415,542 Updated due to quarterly assessment and reallocation

01/06/2011

$

93,415,681 Updated due to quarterly assessment and reallocation

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

(139)

12/23/2013
Purchase

(125)

$

09/27/2013

IL

$

06/27/2013

Elmwood Park

$

03/25/2013

Midwest Bank and Trust Co.

49,915,806

12/27/2012

04/14/2010

$

09/27/2012

43,500,000 N/A

09/30/2010

07/27/2012

$

$

07/16/2012

Financial Instrument for Home Loan Modifications

(232)

06/28/2012

Purchase

145,051 Updated due to quarterly assessment and reallocation

$

06/29/2011

OK

145,052 Updated due to quarterly assessment and reallocation

$

03/30/2011

Oklahoma City

$

(1)

01/06/2011

Midland Mortgage Company

(2)

$

12/23/2013
09/30/2010

$

03/25/2013

$

(2,474)

$

09/30/2009

$

(490,000)

$

12/30/2009

$

6,750,000

$

03/26/2010

$

(6,340,000)

$

577,696 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
370,000
initial cap
Updated portfolio data from servicer/additional program
7,120,000
initial cap
780,000 Updated portfolio data from servicer

07/14/2010

$

(180,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

125,278

$

725,278 Updated portfolio data from servicer

03/30/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

725,273 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

725,272 Updated due to quarterly assessment and reallocation

144,819 Updated due to quarterly assessment and reallocation
93,415,806 Updated portfolio data from servicer

93,413,522 Updated due to quarterly assessment and reallocation

- Termination of SPA

09/27/2012

$

(1)

$

725,271 Updated due to quarterly assessment and reallocation

03/25/2013

$

47,663

$

772,934 Updated due to quarterly assessment and reallocation

12/23/2013
Financial Instrument for Home Loan Modifications

$

23,480,000 N/A

(149)

$
$

$

24,510,000

$

$

18,360,000

$

772,785 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
66,520,000
initial cap
84,880,000 Updated portfolio data from servicer

$

(22,580,000)

$

62,300,000 Updated portfolio data from servicer

$

(8,194,261)

$

54,105,739 Updated portfolio data from servicer

01/06/2011

Purchase

18,530,000

09/30/2010

IN

$

07/14/2010

Evansville

$

03/26/2010

MorEquity, Inc.

09/30/2009
12/30/2009

07/17/2009

$

(37)

$

54,105,702 Updated due to quarterly assessment and reallocation

42,010,000

03/16/2011

$

2,840,000

$

$

2,800,000

$

4,628,165 Termination of SPA
Updated portfolio data from servicer/additional program
5,990,000
initial cap
Updated portfolio data from servicer/additional program
8,830,000
initial cap
11,630,000 Updated portfolio data from servicer

$

(5,730,000)

$

5,900,000 Updated portfolio data from servicer

$

2,658,280

$

8,558,280 Updated portfolio data from servicer

$

(12)

$

8,558,268 Updated due to quarterly assessment and reallocation

$

(14)

$

8,558,254 Updated due to quarterly assessment and reallocation

$

(129)

$

8,558,125 Updated due to quarterly assessment and reallocation

$

(94)

$

8,558,031 Updated due to quarterly assessment and reallocation

$

(256)

$

8,557,775 Updated due to quarterly assessment and reallocation

$

(43)

$

8,557,732 Updated due to quarterly assessment and reallocation

$

(162)

$

8,557,570 Updated due to quarterly assessment and reallocation

06/27/2013

$

(60)

$

8,557,510 Updated due to quarterly assessment and reallocation

09/27/2013

$

(21)

$

8,557,489 Updated due to quarterly assessment and reallocation

12/23/2013

$

(35,751)

$

8,521,738 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
1,960,000
initial cap
360,000 Updated portfolio data from servicer

06/26/2009

National City Bank

Miamisburg

OH

Purchase

Financial Instrument for Home Loan Modifications

$

4,860,000 N/A

294,980,000 N/A

(2,900,000)

$

(1,600,000)

$

$

(260,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

03/09/2011

$

$

09/30/2010

OK

$

07/14/2010

Tulsa

12/30/2009
03/26/2010

Mortgage Clearing Corporation

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

1,780,000

12/27/2012

10/14/2009

$

09/27/2012

4,210,000 N/A

09/30/2009

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

(20,077,503)

03/30/2011

Purchase

$

01/06/2011

MI

24,705,668 Updated due to quarterly assessment and reallocation

05/26/2011

09/30/2010

Southfield

24,705,702 Transfer of cap due to servicing transfer

$

07/14/2010

Mortgage Center, LLC

$

(34)

03/26/2010

07/22/2009

(29,400,000)

$

12/30/2009

5

$

03/30/2011

$

(145,056)

09/30/2009

$

315,170,000

$

12/30/2009

$

90,280,000

$

03/26/2010

$

(18,690,000)

$

07/14/2010

$

(272,640,000)

$

09/30/2010

$

80,600,000

$

09/30/2010

$

71,230,004

$

409,100,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
489,700,000
initial cap
560,930,004 Updated portfolio data from servicer

01/06/2011

$

(828)

$

560,929,176 Updated due to quarterly assessment and reallocation

02/16/2011

$

200,000

$

561,129,176 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

561,029,176 Transfer of cap due to servicing transfer

03/30/2011

$

(981)

$

561,028,195 Updated due to quarterly assessment and reallocation

04/13/2011

$

(2,300,000)

$

558,728,195 Transfer of cap due to servicing transfer

05/13/2011

$

(200,000)

$

558,528,195 Transfer of cap due to servicing transfer

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
700,430,000
initial cap
681,740,000 Updated portfolio data from servicer

610,150,000

06/16/2011

$

(200,000)

$

558,328,195 Transfer of cap due to servicing transfer

06/29/2011

$

(9,197)

$

558,318,998 Updated due to quarterly assessment and reallocation

10/14/2011

$

300,000

$

558,618,998 Transfer of cap due to servicing transfer

11/16/2011

$

(300,000)

$

558,318,998 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

558,518,998 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

558,418,998 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

558,618,998 Transfer of cap due to servicing transfer

06/14/2012

$

(10,000)

$

558,608,998 Transfer of cap due to servicing transfer

06/28/2012

$

(6,771)

$

558,602,227 Updated due to quarterly assessment and reallocation

09/27/2012

$

(18,467)

$

558,583,760 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3,105)

$

558,580,655 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11,713)

$

558,568,942 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4,393)

$

558,564,549 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,565)

$

558,562,984 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,622,925)

$

555,940,059 Updated due to quarterly assessment and reallocation

03/14/2014

$

7,680,000

$

563,620,059 Transfer of cap due to servicing transfer

05/28/2009

12/30/2009

Purchase

Financial Instrument for Home Loan Modifications

80,250,000

$

67,250,000

$

$

(85,900,000)

$

313,300,000 Updated portfolio data from servicer

$

100,000

$

09/30/2010

$

2,900,000

$

09/30/2010

$

33,801,486

$

313,400,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
316,300,000
initial cap
350,101,486 Updated portfolio data from servicer

11/16/2010

$

700,000

$

350,801,486 Transfer of cap due to servicing transfer

12/15/2010

$

1,700,000

$

352,501,486 Transfer of cap due to servicing transfer

01/06/2011

$

(363)

$

352,501,123 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

353,401,123 Transfer of cap due to servicing transfer

03/16/2011

$

29,800,000

$

383,201,123 Transfer of cap due to servicing transfer

03/30/2011

$

(428)

$

383,200,695 Updated due to quarterly assessment and reallocation

05/26/2011

$

20,077,503

$

403,278,198 Transfer of cap due to servicing transfer

06/29/2011

$

(4,248)

$

403,273,950 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

403,373,950 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

403,273,950 Transfer of cap due to servicing transfer

05/16/2012

101,000,000 N/A

$

08/13/2010

$

117,140,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
331,950,000
initial cap
399,200,000 Updated portfolio data from servicer

07/14/2010

TX

$

03/26/2010

Lewisville

06/12/2009

$

16,140,000

$

09/30/2009

Nationstar Mortgage LLC

$

134,560,000

$

$

90,000

$

403,363,950 Transfer of cap due to servicing transfer

251,700,000

06/14/2012

$

696,815,036 Updated due to quarterly assessment and reallocation

$

160,000

$

696,975,036 Transfer of cap due to servicing transfer

$

50,000

$

697,025,036 Transfer of cap due to servicing transfer

$

(1,882)

$

697,023,154 Updated due to quarterly assessment and reallocation

$

(10,000)

$

697,013,154 Transfer of cap due to servicing transfer

$

(280,000)

$

696,733,154 Transfer of cap due to servicing transfer

$

(6,437)

$

696,726,717 Updated due to quarterly assessment and reallocation

$

30,000

$

696,756,717 Transfer of cap due to servicing transfer

$

(1,510,000)

$

695,246,717 Transfer of cap due to servicing transfer

$

(1,070,000)

$

694,176,717 Transfer of cap due to servicing transfer

$

(2,099)

$

694,174,618 Updated due to quarterly assessment and reallocation

07/09/2013

$

23,179,591

$

717,354,209 Transfer of cap due to servicing transfer

07/16/2013

$

490,000

$

717,844,209 Transfer of cap due to servicing transfer

09/16/2013

$

289,070,000

$

1,006,914,209 Transfer of cap due to servicing transfer

09/27/2013

$

(1,118)

$

1,006,913,091 Updated due to quarterly assessment and reallocation

10/15/2013

$

63,440,000

$

1,070,353,091 Transfer of cap due to servicing transfer

11/14/2013

$

5,060,000

$

1,075,413,091 Transfer of cap due to servicing transfer

12/16/2013

$

3,210,000

$

1,078,623,091 Transfer of cap due to servicing transfer

12/23/2013

$

(1,697,251)

$

1,076,925,840 Updated due to quarterly assessment and reallocation

01/16/2014

$

(100,000)

$

1,076,825,840 Transfer of cap due to servicing transfer

02/13/2014

$

32,370,000

$

1,109,195,840 Transfer of cap due to servicing transfer

03/14/2014

$

(20,000)

$

1,109,175,840 Transfer of cap due to servicing transfer

12/16/2013

$

10,000

$

07/14/2010

$

(44,880,000)

$

09/30/2010

$

1,071,505

$

16,971,505 Updated portfolio data from servicer

01/06/2011

60,780,000 N/A

(12,806)

06/27/2013

$

696,827,842 Transfer of cap due to servicing transfer

$

06/14/2013

Financial Instrument for Home Loan Modifications

$

05/16/2013

Purchase

166,976,849

04/16/2013

VA

529,850,993 Transfer of cap due to servicing transfer

$

03/25/2013

Vienna

$

03/14/2013

03/10/2010

131,450,000

02/14/2013

3

398,400,993 Transfer of cap due to servicing transfer

$

12/27/2012

- N/A

$

12/14/2012

Financial Instrument for Home Loan Modifications

(2,580,000)

11/15/2012

Purchase

400,980,993 Updated due to quarterly assessment and reallocation

$

09/27/2012

IA

400,983,950 Transfer of cap due to servicing transfer

$

08/23/2012

Des Moines

$

(2,957)

08/16/2012

Nationwide Advantage Mortgage
Company
Navy Federal Credit Union

(2,380,000)

$

07/16/2012

12/16/2013

$

06/28/2012

$

(23)

$

16,971,482 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer
15,900,000 Updated portfolio data from servicer

03/30/2011

3

16,971,073 Updated due to quarterly assessment and reallocation

$

(374)

$

16,970,699 Updated due to quarterly assessment and reallocation

$

(58)

$

16,970,641 Updated due to quarterly assessment and reallocation

$

(199)

$

16,970,442 Updated due to quarterly assessment and reallocation

$

(68)

$

16,970,374 Updated due to quarterly assessment and reallocation

$

(22)

$

16,970,352 Updated due to quarterly assessment and reallocation

12/23/2013
- N/A

$

09/27/2013

Financial Instrument for Home Loan Modifications

(145)

06/27/2013

Purchase

16,971,218 Updated due to quarterly assessment and reallocation

$

03/25/2013

OH

16,971,456 Updated due to quarterly assessment and reallocation

$

12/27/2012

Cleveland

$

(238)

09/27/2012

04/13/2011

(26)

$

06/28/2012

New York Community Bank (AmTrust
Bank)

$

06/29/2011

$

(36,317)

$

16,934,035 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

300,000 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

08/16/2011

$

200,000

$

799,991 Transfer of cap due to servicing transfer

06/28/2012

$

(7)

$

799,984 Updated due to quarterly assessment and reallocation

09/27/2012

$

(19)

$

799,965 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

799,962 Updated due to quarterly assessment and reallocation

03/25/2013

$

(12)

$

799,950 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

799,945 Updated due to quarterly assessment and reallocation

07/16/2013

$

150,000

$

949,945 Transfer of cap due to servicing transfer
949,943 Updated due to quarterly assessment and reallocation

09/27/2013

6
04/16/2009

Ocwen Loan Servicing LLC

West Palm Beach

FL

Purchase

Financial Instrument for Home Loan Modifications

$

659,000,000 N/A

$

210,000

$

$

170,000

$

946,489 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
640,000
initial cap
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)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

$

(200,000)

$

525,276 Transfer of cap due to servicing transfer

06/29/2011

140,000 N/A

$

04/13/2011

$

290,000

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

09/30/2009

09/30/2010

CA

$

07/14/2010

Oakland

$

(3,454)

03/26/2010

Oakland Municipal Credit Union

(2)

$

12/30/2009

08/05/2009

$

12/23/2013

$

(7)

$

525,269 Updated due to quarterly assessment and reallocation

07/22/2011

$

(515,201)

$

06/12/2009

$

(105,620,000)

$

09/30/2009

$

102,580,000

$

12/30/2009

$

277,640,000

$

03/26/2010

$

46,860,000

$

06/16/2010

$

156,050,000

$

07/14/2010

$

(191,610,000)

$

944,900,000 Updated portfolio data from servicer

07/16/2010

$

23,710,000

$

09/15/2010

$

100,000

$

968,610,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
968,710,000
initial cap
972,452,740 Updated portfolio data from servicer

430,000

10,068 Termination of SPA
553,380,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
655,960,000
initial cap
Updated portfolio data from servicer/additional program
933,600,000
initial cap
980,460,000 Updated portfolio data from servicer
1,136,510,000 Transfer of cap due to servicing transfer

09/30/2010

$

3,742,740

$

10/15/2010

$

170,800,000

$

1,143,252,740 Transfer of cap due to servicing transfer

01/06/2011

$

(1,020)

$

1,143,251,720 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

1,144,151,720 Transfer of cap due to servicing transfer

03/30/2011

$

(1,114)

$

1,144,150,606 Updated due to quarterly assessment and reallocation

06/29/2011

$

(10,044)

$

1,144,140,562 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

1,144,040,562 Transfer of cap due to servicing transfer

01/13/2012

$

194,800,000

$

1,338,840,562 Transfer of cap due to servicing transfer

02/16/2012

$

400,000

$

1,339,240,562 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

1,339,340,562 Transfer of cap due to servicing transfer

05/16/2012

$

123,530,000

$

1,462,870,562 Transfer of cap due to servicing transfer

06/14/2012

$

354,290,000

$

1,817,160,562 Transfer of cap due to servicing transfer

06/28/2012

$

(6,308)

$

1,817,154,254 Updated due to quarterly assessment and reallocation

07/16/2012

$

10,080,000

$

1,827,234,254 Transfer of cap due to servicing transfer

08/16/2012

$

8,390,000

$

1,835,624,254 Transfer of cap due to servicing transfer

09/27/2012

$

(10,733)

$

1,835,613,521 Updated due to quarterly assessment and reallocation

10/16/2012

$

14,560,000

$

1,850,173,521 Transfer of cap due to servicing transfer

11/15/2012

$

13,240,000

$

1,863,413,521 Transfer of cap due to servicing transfer

12/14/2012

$

2,080,000

$

1,865,493,521 Transfer of cap due to servicing transfer

12/27/2012

$

(1,015)

$

1,865,492,506 Updated due to quarterly assessment and reallocation

01/16/2013

$

410,000

$

1,865,902,506 Transfer of cap due to servicing transfer

02/14/2013

$

960,000

$

1,866,862,506 Transfer of cap due to servicing transfer

03/14/2013

$

83,880,000

$

1,950,742,506 Transfer of cap due to servicing transfer

03/25/2013

$

(1,877)

$

1,950,740,629 Updated due to quarterly assessment and reallocation

04/09/2013

$

157,237,929

$

2,107,978,558 Transfer of cap due to servicing transfer

04/16/2013

$

620,860,000

$

2,728,838,558 Transfer of cap due to servicing transfer

05/16/2013

$

18,970,000

$

2,747,808,558 Transfer of cap due to servicing transfer

06/14/2013

$

(190,000)

$

2,747,618,558 Transfer of cap due to servicing transfer

06/27/2013

$

(2,817)

$

2,747,615,741 Updated due to quarterly assessment and reallocation

07/16/2013

$

14,710,000

$

2,762,325,741 Transfer of cap due to servicing transfer

09/16/2013

$

66,170,000

$

2,828,495,741 Transfer of cap due to servicing transfer

09/27/2013

$

(276)

$

2,828,495,465 Updated due to quarterly assessment and reallocation

10/15/2013

$

267,580,000

$

3,096,075,465 Transfer of cap due to servicing transfer

11/14/2013

$

4,290,000

$

3,100,365,465 Transfer of cap due to servicing transfer

12/16/2013

$

280,370,000

$

3,380,735,465 Transfer of cap due to servicing transfer

12/23/2013

$

49,286,732

$

3,430,022,197 Updated due to quarterly assessment and reallocation

01/16/2014

$

51,180,000

$

3,481,202,197 Transfer of cap due to servicing transfer

01/31/2014

$

765,231,390

$

4,246,433,587 Transfer of cap due to merger/acquisition

02/13/2014

$

38,900,000

$

4,285,333,587 Transfer of cap due to servicing transfer

02/27/2014

$

360,860,500

$

4,646,194,086 Transfer of cap due to merger/acquisition
4,671,274,086 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
814,240,000
initial cap
Updated portfolio data from servicer/additional program
2,170,170,000
initial cap
2,291,350,000 Updated portfolio data from servicer

03/14/2014

$

(51,741,163)

$

$

(2,282)

$

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

$

(2,674)

$

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

$

(24,616)

$

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

$

(15,481)

$

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

$

(40,606)

$

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

$

(6,688)

$

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

$

(24,811)

$

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

$

(9,058)

$

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

$

(3,154)

$

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

$

(500,000)

$

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

11/14/2013

$

(4,440,000)

$

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

12/16/2013

$

(277,680,000)

$

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

12/23/2013

$

(5,188,787)

$

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

01/16/2014

$

(25,750,000)

$

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

02/13/2014

$

(10,000)

$

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

03/14/2014

$

(6,240,000)

$

10/02/2009

2,070,000 N/A

$

10/15/2013

$

5,500,000

09/27/2013

Financial Instrument for Home Loan Modifications

$

$

06/27/2013

Purchase

(408,850,000)

03/25/2013

TN

$

$

12/27/2012

Oak Ridge

$

121,180,000

09/27/2012

ORNL Federal Credit Union

1,355,930,000

$

06/28/2012

09/11/2009

$

06/29/2011

668,440,000 N/A

$

03/30/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

25,080,000

09/30/2010

Purchase

145,800,000

09/30/2010

CA

$

07/14/2010

Pasadena

$

03/26/2010

OneWest Bank

10/02/2009
12/30/2009

08/28/2009

$

460,000

$

1,516,320,680 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
2,530,000
initial cap
Updated portfolio data from servicer/additional program
5,260,000
initial cap
18,540,000 Updated portfolio data from servicer

1,882,500,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
1,888,000,000
initial cap
1,836,258,837 Updated portfolio data from servicer

12/30/2009

6,817,476 Updated due to quarterly assessment and reallocation

$

(86)

$

6,817,390 Updated due to quarterly assessment and reallocation

$

(236)

$

6,817,154 Updated due to quarterly assessment and reallocation

$

(40)

$

6,817,114 Updated due to quarterly assessment and reallocation

$

(149)

$

6,816,965 Updated due to quarterly assessment and reallocation

$

(56)

$

6,816,909 Updated due to quarterly assessment and reallocation

$

(20)

$

6,816,889 Updated due to quarterly assessment and reallocation

$

(33,979)

$

01/22/2010

$

40,000

$

$

140,000

$

6,782,910 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
800,000
initial cap
940,000 Updated portfolio data from servicer

$

(140,000)

$

800,000 Updated portfolio data from servicer

$

70,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

06/28/2012

1,300,000 N/A

$

01/06/2011

$

(115)

09/30/2010

Financial Instrument for Home Loan Modifications

6,817,591 Updated due to quarterly assessment and reallocation

$

07/14/2010

Purchase

$

03/26/2010

NY

(12)

12/23/2013

Oswego

6,817,603 Updated due to quarterly assessment and reallocation

$

09/27/2013

Pathfinder Bank

$

06/27/2013

08/25/2010

(10)

03/25/2013

6

6,817,613 Updated portfolio data from servicer

$

12/27/2012

760,000 N/A

$

09/27/2012

$

5,000,000 Updated portfolio data from servicer

1,817,613

06/28/2012

Financial Instrument for Home Loan Modifications

$

$

06/29/2011

Purchase

(13,540,000)

03/30/2011

OH

$

$

01/06/2011

Solon

$

13,280,000

09/30/2010

Park View Federal Savings Bank

2,730,000

$

07/14/2010

12/16/2009

$

03/26/2010

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

09/14/2012

$

(816,373)

$

09/30/2010

$

2,181,334

$

01/06/2011

$

(5)

$

3,481,329 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,481,323 Updated due to quarterly assessment and reallocation

53,937 Termination of SPA
3,481,334 Updated portfolio data from servicer

06/29/2011

3,481,103 Updated due to quarterly assessment and reallocation

$

3,481,083 Updated due to quarterly assessment and reallocation

$

(76)

$

3,481,007 Updated due to quarterly assessment and reallocation

$

(29)

$

3,480,978 Updated due to quarterly assessment and reallocation

$

(10)

$

3,480,968 Updated due to quarterly assessment and reallocation

$

(17,421)

$

09/30/2009

$

(1,200,000)

$

$

30,800,000

$

03/26/2010

$

23,200,000

$

3,463,547 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
5,010,000
initial cap
Updated portfolio data from servicer/additional program
35,810,000
initial cap
59,010,000 Updated portfolio data from servicer

06/16/2010

$

2,710,000

$

61,720,000 Transfer of cap due to servicing transfer

07/14/2010

$

(18,020,000)

$

43,700,000 Updated portfolio data from servicer

07/16/2010

$

6,680,000

$

50,380,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,600,000

$

52,980,000 Transfer of cap due to servicing transfer

09/15/2010

$

(100,000)

$

09/30/2010

6,210,000 N/A

$

(20)

12/30/2009

$

(119)

$

12/23/2013
Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

3,481,222 Updated due to quarterly assessment and reallocation

06/27/2013

CA

3,481,265 Updated due to quarterly assessment and reallocation

$

03/25/2013

Calasbasa

$

(43)

12/27/2012

PennyMac Loan Services, LLC

(58)

$

09/27/2012

08/12/2009

$

06/28/2012

$

200,000

$

09/30/2010

$

(1,423,197)

$

52,880,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
51,656,803 Updated portfolio data from servicer

11/16/2010

$

1,400,000

$

53,056,803 Transfer of cap due to servicing transfer

12/15/2010

$

(100,000)

$

52,956,803 Transfer of cap due to servicing transfer

01/06/2011

$

(72)

$

52,956,731 Updated due to quarterly assessment and reallocation

01/13/2011

$

4,100,000

$

57,056,731 Transfer of cap due to servicing transfer

02/16/2011

$

(100,000)

$

56,956,731 Transfer of cap due to servicing transfer

03/16/2011

$

4,000,000

$

60,956,731 Transfer of cap due to servicing transfer

03/30/2011

$

(94)

$

60,956,637 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

60,856,637 Transfer of cap due to servicing transfer

05/13/2011

$

5,800,000

$

66,656,637 Transfer of cap due to servicing transfer

06/16/2011

$

600,000

$

67,256,637 Transfer of cap due to servicing transfer

06/29/2011

$

(812)

$

67,255,825 Updated due to quarterly assessment and reallocation

07/14/2011

$

2,500,000

$

69,755,825 Transfer of cap due to servicing transfer

09/15/2011

$

2,800,000

$

72,555,825 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

72,855,825 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

73,755,825 Transfer of cap due to servicing transfer

12/15/2011

$

800,000

$

74,555,825 Transfer of cap due to servicing transfer

53,080,000

01/13/2012

1,340,000

$

78,195,825 Transfer of cap due to servicing transfer

$

(340)

$

78,195,485 Updated due to quarterly assessment and reallocation

$

2,930,000

$

81,125,485 Transfer of cap due to servicing transfer

$

890,000

$

82,015,485 Transfer of cap due to servicing transfer

$

(974)

$

82,014,511 Updated due to quarterly assessment and reallocation

$

1,800,000

$

83,814,511 Transfer of cap due to servicing transfer

12/14/2012

$

3,860,000

$

87,674,511 Transfer of cap due to servicing transfer

12/27/2012

$

(154)

$

87,674,357 Updated due to quarterly assessment and reallocation

02/14/2013

$

2,980,000

$

90,654,357 Transfer of cap due to servicing transfer

03/25/2013

$

(506)

$

90,653,851 Updated due to quarterly assessment and reallocation

04/16/2013

$

2,160,000

$

92,813,851 Transfer of cap due to servicing transfer

06/14/2013

$

2,440,000

$

95,253,851 Transfer of cap due to servicing transfer

06/27/2013

$

(128)

$

95,253,723 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

95,253,716 Updated due to quarterly assessment and reallocation

10/15/2013

$

4,450,000

$

12/23/2013

$

15,826,215

$

115,529,931 Updated due to quarterly assessment and reallocation

02/13/2014

$

5,130,000

$

120,659,931 Transfer of cap due to servicing transfer

03/14/2014
3

76,855,825 Transfer of cap due to servicing transfer

$

10/16/2012

- N/A

$

09/27/2012

Financial Instrument for Home Loan Modifications

200,000

08/16/2012

Purchase

76,655,825 Transfer of cap due to servicing transfer

$

07/16/2012

NJ

74,755,825 Transfer of cap due to servicing transfer

$

06/28/2012

Mt. Laurel

$

1,900,000

06/14/2012

PHH Mortgage Corporation

200,000

$

04/16/2012

09/15/2011

$

03/15/2012

$

(2,390,000)

$

118,269,931 Transfer of cap due to servicing transfer

09/15/2011

$

1,300,000

$

1,300,000 Transfer of cap due to servicing transfer

06/28/2012

$

(15)

$

1,299,985 Updated due to quarterly assessment and reallocation

09/27/2012

$

(42)

$

1,299,943 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

1,439,943 Transfer of cap due to servicing transfer

12/27/2012

$

(8)

$

1,439,935 Updated due to quarterly assessment and reallocation

99,703,716 Transfer of cap due to servicing transfer

03/25/2013

PNC Bank, National Association

Pittsburgh

PA

Purchase

Financial Instrument for Home Loan Modifications

$

54,470,000 N/A

7,289,894 Transfer of cap due to servicing transfer

$

7,289,874 Updated due to quarterly assessment and reallocation

$

(34,545)

$

7,255,329 Updated due to quarterly assessment and reallocation

11/14/2013

$

10,000

$

09/30/2009

3

$

(20)

$

(36,240,000)

$

$

19,280,000

$

$

2,470,000

$

10,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
37,510,000
initial cap
39,980,000 Updated portfolio data from servicer

$

(17,180,000)

$

09/30/2010

07/17/2009

- N/A

5,850,000

$

07/14/2010

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

1,439,894 Updated due to quarterly assessment and reallocation

12/30/2009

CA

1,439,905 Updated due to quarterly assessment and reallocation

$

12/23/2013
San Diego

$

(11)

09/27/2013

Plaza Home Mortgage, Inc

(30)

$

07/16/2013

11/14/2013

$

06/27/2013

$

35,500,000

$

18,230,000

09/30/2010

- N/A

3

81,274,539 Updated due to quarterly assessment and reallocation

$

(300,000)

$

80,974,539 Transfer of cap due to servicing transfer

$

(1,003)

$

80,973,536 Updated due to quarterly assessment and reallocation

$

(2,745)

$

80,970,791 Updated due to quarterly assessment and reallocation

$

(460)

$

80,970,331 Updated due to quarterly assessment and reallocation

$

(1,740)

$

80,968,591 Updated due to quarterly assessment and reallocation

$

60,000

$

81,028,591 Transfer of cap due to merger/acquisition

$

(656)

$

81,027,935 Updated due to quarterly assessment and reallocation

$

(234)

$

81,027,701 Updated due to quarterly assessment and reallocation

12/23/2013

1,090,000 N/A

$

09/27/2013

$

(1,382)

06/27/2013

Financial Instrument for Home Loan Modifications

81,275,921 Transfer of cap due to servicing transfer

$

04/09/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

(100,000)

12/27/2012

Purchase

81,375,921 Updated due to quarterly assessment and reallocation

$

09/27/2012

TX

$

06/28/2012

IN

81,376,068 Updated due to quarterly assessment and reallocation

(147)

10/14/2011

West Lafayette

$

$

06/29/2011

Lubbock

(123)

05/13/2011

PrimeWest Mortgage Corporation
Purdue Employees Federal Credit
Union

$

$

03/30/2011

07/29/2009

23,076,191

01/06/2011

03/15/2012

$

22,800,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
58,300,000
initial cap
81,376,191 Updated portfolio data from servicer

$

(394,926)

$

80,632,775 Updated due to quarterly assessment and reallocation

03/15/2012

$

100,000

$

09/30/2009

$

(60,000)

$

100,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
2,290,000
initial cap
4,360,000 Updated portfolio data from servicer
1,030,000

12/30/2009

$

1,260,000

$

03/26/2010

$

2,070,000

$

07/14/2010

$

(3,960,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

FL

Purchase

Financial Instrument for Home Loan Modifications

$

18,960,000 N/A

(1)

$

580,170 Updated due to quarterly assessment and reallocation

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2010

$

(10,000)

$

10,000 Updated portfolio data from servicer

$

90,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013
Tampa

580,171 Updated due to quarterly assessment and reallocation

$

03/25/2013

Quantum Servicing Corporation

$

09/27/2012

11/18/2009

(4)

06/28/2012

20,000 N/A

580,175 Updated due to quarterly assessment and reallocation

$

06/29/2011

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

(11)

07/14/2010

Purchase

580,186 Updated due to quarterly assessment and reallocation

$

12/23/2013
FL

580,189 Updated due to quarterly assessment and reallocation

$

09/27/2013

Coral Gables

$

(3)

06/27/2013

QLending, Inc.

(17)

$

03/25/2013

11/18/2009

$

12/27/2012

$

(232)

$

01/22/2010

$

890,000

$

03/26/2010

$

3,840,000

$

144,819 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
23,690,000 Updated portfolio data from servicer

07/14/2010

$

(2,890,000)

$

20,800,000 Updated portfolio data from servicer

09/30/2010

$

9,661,676

$

30,461,676 Updated portfolio data from servicer

01/06/2011

$

(46)

$

30,461,630 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,600,000

$

32,061,630 Transfer of cap due to servicing transfer

02/16/2011

$

1,400,000

$

33,461,630 Transfer of cap due to servicing transfer

03/30/2011

$

(58)

$

33,461,572 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

33,561,572 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,661,572 Transfer of cap due to servicing transfer

06/16/2011

$

800,000

$

34,461,572 Transfer of cap due to servicing transfer

19,850,000

06/29/2011

$

(559)

$

34,461,013 Updated due to quarterly assessment and reallocation

07/14/2011

$

300,000

$

34,761,013 Transfer of cap due to servicing transfer

08/16/2011

$

200,000

$

34,961,013 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

35,061,013 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

35,161,013 Transfer of cap due to servicing transfer

06/14/2012

$

330,000

$

35,491,013 Transfer of cap due to servicing transfer

06/28/2012

$

(428)

$

35,490,585 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,184)

$

35,489,401 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,910,000)

$

33,579,401 Transfer of cap due to servicing transfer

11/15/2012

$

(980,000)

$

32,599,401 Transfer of cap due to servicing transfer

12/27/2012

$

(187)

$

32,599,214 Updated due to quarterly assessment and reallocation

03/25/2013

$

(707)

$

32,598,507 Updated due to quarterly assessment and reallocation

04/16/2013

$

(240,000)

$

32,358,507 Transfer of cap due to servicing transfer

06/27/2013

$

(268)

$

32,358,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

32,368,239 Transfer of cap due to servicing transfer

09/27/2013

$

(96)

$

32,368,143 Updated due to quarterly assessment and reallocation

11/14/2013

$

(20,000)

$

32,348,143 Transfer of cap due to servicing transfer
32,185,625 Updated due to quarterly assessment and reallocation

12/23/2013

09/01/2010

RBC Bank (USA)

Detroit

Raleigh

MI

NC

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

$

$

(31,540,186)

$

3

12/14/2012

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

10,000

$

20,000 Transfer of cap due to servicing transfer

03/14/2014

Quicken Loans Inc

(162,518)

02/27/2014

08/15/2013

12/14/2012

$

6

$

30,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

100,000 N/A

645,439 Termination of SPA

50,000 Transfer of cap due to servicing transfer

01/06/2011

Fort Worth

TX

Purchase

Financial Instrument for Home Loan Modifications

$

19,400,000 N/A

180,000 Updated due to quarterly assessment and reallocation

$

220,000 Updated due to quarterly assessment and reallocation

$

50,000

$

270,000 Updated due to quarterly assessment and reallocation

$

(200,000)

$

70,000 Transfer of cap due to servicing transfer

06/14/2012

Residential Credit Solutions, Inc.

$

40,000

03/15/2012

06/12/2009

34,944

$

06/29/2011

9

$

03/30/2011

$

(10,000)

$

60,000 Transfer of cap due to servicing transfer

04/09/2013

$

(60,000)

09/30/2009

$

(1,860,000)

$

12/30/2009

$

27,920,000

$

03/26/2010

$

(1,390,000)

$

07/14/2010

$

(13,870,000)

$

09/30/2010

$

400,000

$

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
45,460,000
initial cap
44,070,000 Updated portfolio data from servicer
17,540,000

09/30/2010

$

586,954

$

30,200,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
30,600,000
initial cap
31,186,954 Updated portfolio data from servicer

01/06/2011

$

(34)

$

31,186,920 Updated due to quarterly assessment and reallocation

03/30/2011

$

(37)

$

31,186,883 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

31,286,883 Transfer of cap due to servicing transfer

06/29/2011

$

(329)

$

31,286,554 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,900,000)

$

29,386,554 Transfer of cap due to servicing transfer

11/16/2011

$

2,800,000

$

32,186,554 Transfer of cap due to servicing transfer

05/16/2012

$

420,000

$

32,606,554 Transfer of cap due to servicing transfer

06/14/2012

$

8,060,000

$

40,666,554 Transfer of cap due to servicing transfer

06/28/2012

$

(313)

$

40,666,241 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,160,000

$

42,826,241 Transfer of cap due to servicing transfer

09/27/2012

$

(911)

$

42,825,330 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,690,000

$

48,515,330 Transfer of cap due to servicing transfer

11/15/2012

$

20,000

$

48,535,330 Transfer of cap due to servicing transfer

12/27/2012

$

(178)

$

48,535,152 Updated due to quarterly assessment and reallocation

02/14/2013

$

3,190,000

$

51,725,152 Transfer of cap due to servicing transfer

03/14/2013

$

(260,000)

$

51,465,152 Transfer of cap due to servicing transfer

03/25/2013

$

(713)

$

51,464,439 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,330,000

$

52,794,439 Transfer of cap due to servicing transfer

05/16/2013

$

100,000

$

52,894,439 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

52,914,439 Transfer of cap due to servicing transfer

06/27/2013

$

(264)

$

52,914,175 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,080,000

$

58,994,175 Transfer of cap due to servicing transfer

09/16/2013

$

(2,130,000)

$

56,864,175 Transfer of cap due to servicing transfer

09/27/2013

$

(101)

$

56,864,074 Updated due to quarterly assessment and reallocation

10/15/2013

$

6,910,000

$

63,774,074 Transfer of cap due to servicing transfer

12/16/2013

$

$

205,242

$

1,145,242 Updated due to quarterly assessment and reallocation

$

(3)

$

1,145,239 Updated due to quarterly assessment and reallocation

$

(1)

$

1,145,238 Updated due to quarterly assessment and reallocation

$

10,000

$

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

$

(219)

$

11,235,019 Updated due to quarterly assessment and reallocation

$

620,000

$

11,855,019 Transfer of cap due to servicing transfer

$

990,000

$

12,845,019 Transfer of cap due to servicing transfer

$

(96)

$

12,844,923 Updated due to quarterly assessment and reallocation

$

5,780,000

$

18,624,923 Transfer of cap due to servicing transfer

$

(50)

$

18,624,873 Updated due to quarterly assessment and reallocation

10/15/2013

$

880,000

$

19,504,873 Transfer of cap due to servicing transfer

11/14/2013

$

6,610,000

$

26,114,873 Transfer of cap due to servicing transfer

12/16/2013

$

20,000

$

26,134,873 Transfer of cap due to servicing transfer

12/23/2013

$

(118,329)

$

26,016,544 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,770,000

$

27,786,544 Transfer of cap due to servicing transfer

02/13/2014

$

23,920,000

$

51,706,544 Transfer of cap due to servicing transfer

03/14/2014

$

1,460,000

$

09/30/2009

$

(11,300,000)

$

12/30/2009

$

(42,210,000)

$

03/26/2010

$

65,640,000

$

53,166,544 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
45,700,000
initial cap
Updated portfolio data from servicer/additional program
3,490,000
initial cap
69,130,000 Updated portfolio data from servicer

04/09/2010

$

(14,470,000)

$

54,660,000 Updated portfolio data from servicer

07/14/2010

$

(8,860,000)

$

45,800,000 Updated portfolio data from servicer

09/30/2010

$

(4,459,154)

$

41,340,846 Updated portfolio data from servicer

12/15/2010

$

(4,300,000)

$

37,040,846 Transfer of cap due to servicing transfer

01/06/2011

$

(51)

$

37,040,795 Updated due to quarterly assessment and reallocation

03/30/2011

57,000,000 N/A

940,000

09/27/2013

$

$

07/16/2013

Financial Instrument for Home Loan Modifications

60,260,490 Transfer of cap due to servicing transfer

06/14/2012

06/27/2013

Purchase

$

06/14/2013

PR

(1,390,000)

05/16/2013

San Juan

61,650,490 Transfer of cap due to servicing transfer

$

03/25/2013

RG Mortgage Corporation

$

03/14/2013

06/17/2009

(2,210,000)

02/14/2013

3

63,860,490 Transfer of cap due to servicing transfer

$

01/16/2013

- N/A

$

12/27/2012

Financial Instrument for Home Loan Modifications

1,310,000

09/27/2012

Purchase

62,550,490 Updated due to quarterly assessment and reallocation

$

06/28/2012

SC

62,724,074 Transfer of cap due to servicing transfer

$

03/14/2014
Greenville

$

(173,584)

02/13/2014

Resurgent Capital Solutions L.P.

(1,050,000)

$

01/16/2014

06/14/2012

$

12/23/2013

$

(65)

$

37,040,730 Updated due to quarterly assessment and reallocation

940,000 Transfer of cap due to servicing transfer

06/29/2011

37,040,114 Updated due to quarterly assessment and reallocation

$

37,039,652 Updated due to quarterly assessment and reallocation

$

(1,270)

$

37,038,382 Updated due to quarterly assessment and reallocation

$

(214)

$

37,038,168 Updated due to quarterly assessment and reallocation

03/25/2013

$

(812)

$

37,037,356 Updated due to quarterly assessment and reallocation

06/27/2013

$

(306)

$

37,037,050 Updated due to quarterly assessment and reallocation

09/27/2013

$

(110)

$

37,036,940 Updated due to quarterly assessment and reallocation

12/23/2013

$

(185,423)

$

36,851,517 Updated due to quarterly assessment and reallocation

08/28/2009

RoundPoint Mortgage Servicing
Corporation

Charlotte

NC

Purchase

Financial Instrument for Home Loan Modifications

$

240,000 N/A

570,000 N/A

610,000

$

850,000 Updated portfolio data from servicer

50,000

$

900,000 Updated portfolio data from servicer

$

(29,666)

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/23/2011

$

$

01/06/2011

NJ

$

09/30/2010

Roebling

03/26/2010
07/14/2010

Roebling Bank

Financial Instrument for Home Loan Modifications

$

(462)

12/27/2012

Purchase

(616)

$

09/27/2012

01/13/2010

$

06/28/2012

$

(870,333)

10/02/2009

$

130,000

$

12/30/2009

$

(310,000)

$

03/26/2010

$

2,110,000

$

07/14/2010

$

8,300,000

$

10,800,000 Updated portfolio data from servicer

09/30/2010

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

01/06/2011

$

(22)

$

16,101,150 Updated due to quarterly assessment and reallocation

03/16/2011

$

(400,000)

$

15,701,150 Transfer of cap due to servicing transfer

03/30/2011

$

(25)

$

15,701,125 Updated due to quarterly assessment and reallocation

06/29/2011

$

(232)

$

15,700,893 Updated due to quarterly assessment and reallocation

06/28/2012

$

(174)

$

15,700,719 Updated due to quarterly assessment and reallocation

09/27/2012

$

(479)

$

15,700,240 Updated due to quarterly assessment and reallocation

11/15/2012

$

(350,000)

$

15,350,240 Transfer of cap due to servicing transfer

12/27/2012

$

(82)

$

15,350,158 Updated due to quarterly assessment and reallocation

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
390,000
initial cap
2,500,000 Updated portfolio data from servicer
700,000

03/25/2013

15,449,850 Transfer of cap due to servicing transfer

$

(108)

$

15,449,742 Updated due to quarterly assessment and reallocation

$

30,000

$

15,479,742 Transfer of cap due to servicing transfer

$

640,000

$

16,119,742 Transfer of cap due to servicing transfer

$

(40)

$

16,119,702 Updated due to quarterly assessment and reallocation

$

190,000

$

16,309,702 Transfer of cap due to servicing transfer

12/23/2013

$

(67,286)

$

16,242,416 Updated due to quarterly assessment and reallocation

01/16/2014

$

520,000

$

16,762,416 Transfer of cap due to servicing transfer

02/13/2014

$

10,000

$

16,772,416 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

16,742,416 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

04/16/2012

$

600,000

$

800,000 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

799,997 Updated due to quarterly assessment and reallocation

08/16/2012

$

110,000

$

909,997 Transfer of cap due to servicing transfer

09/27/2012

$

(13)

$

10/16/2012

3

$

12/16/2013

- N/A

20,000

09/27/2013

Financial Instrument for Home Loan Modifications

15,429,850 Transfer of cap due to servicing transfer

$

09/16/2013

Purchase

15,349,850 Updated due to quarterly assessment and reallocation

$

07/16/2013

CA

$

80,000

06/27/2013

Rushmore Loan Management Services
Irvine
LLC

(308)

$

06/14/2013

12/15/2011

$

04/16/2013

$

1,270,000

$

2,179,984 Transfer of cap due to servicing transfer

909,984 Updated due to quarterly assessment and reallocation

11/15/2012

$

230,000

$

2,409,984 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

2,409,979 Updated due to quarterly assessment and reallocation

01/16/2013

$

990,000

$

3,399,979 Transfer of cap due to servicing transfer

02/14/2013

$

600,000

$

3,999,979 Transfer of cap due to servicing transfer

03/14/2013

$

1,980,000

$

5,979,979 Transfer of cap due to servicing transfer

03/25/2013

$

(77)

$

5,979,902 Updated due to quarterly assessment and reallocation

04/16/2013

$

340,000

$

6,319,902 Transfer of cap due to servicing transfer

05/16/2013

$

1,520,000

$

7,839,902 Transfer of cap due to servicing transfer

06/14/2013

$

2,740,000

$

10,579,902 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

10,579,849 Updated due to quarterly assessment and reallocation

09/16/2013

$

2,570,000

$

13,149,849 Transfer of cap due to servicing transfer

09/27/2013

$

(26)

$

13,149,823 Updated due to quarterly assessment and reallocation

10/15/2013

$

10,000

$

13,159,823 Transfer of cap due to servicing transfer

11/14/2013

$

19,140,000

$

32,299,823 Transfer of cap due to servicing transfer

12/16/2013

$

1,330,000

$

33,629,823 Transfer of cap due to servicing transfer

12/23/2013

$

(60,644)

$

33,569,179 Updated due to quarterly assessment and reallocation
33,579,179 Transfer of cap due to servicing transfer

01/16/2014

04/13/2009

Saxon Mortgage Services, Inc.

Irving

TX

Purchase

Financial Instrument for Home Loan Modifications

$

407,000,000 N/A

$

10,000

$

03/14/2014

$

50,000

$

06/17/2009

$

225,040,000

$

09/30/2009

$

254,380,000

$

12/30/2009

$

355,710,000

$

03/26/2010

$

(57,720,000)

$

632,040,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
886,420,000
initial cap
Updated portfolio data from servicer/additional program
1,242,130,000
initial cap
1,184,410,000 Updated portfolio data from servicer

06/16/2010

$

(156,050,000)

$

1,028,360,000 Transfer of cap due to servicing transfer

07/14/2010

$

(513,660,000)

$

07/16/2010

$

(22,980,000)

$

491,720,000 Transfer of cap due to servicing transfer

09/15/2010

$

1,800,000

$

33,629,179 Transfer of cap due to servicing transfer

514,700,000 Updated portfolio data from servicer

09/30/2010

$

9,800,000

$

09/30/2010

$

116,222,668

$

493,520,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
503,320,000
initial cap
619,542,668 Updated portfolio data from servicer

10/15/2010

$

100,000

$

619,642,668 Transfer of cap due to servicing transfer

12/15/2010

$

8,900,000

$

628,542,668 Transfer of cap due to servicing transfer

01/06/2011

$

(556)

$

628,542,112 Updated due to quarterly assessment and reallocation

01/13/2011

$

2,300,000

$

630,842,112 Transfer of cap due to servicing transfer

03/16/2011

$

700,000

$

631,542,112 Transfer of cap due to servicing transfer

03/30/2011

$

(654)

$

631,541,458 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,100,000

$

633,641,458 Transfer of cap due to servicing transfer

06/29/2011

$

(6,144)

$

633,635,314 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

633,835,314 Transfer of cap due to servicing transfer

08/16/2011

$

(100,000)

$

633,735,314 Transfer of cap due to servicing transfer

09/15/2011

$

(700,000)

$

633,035,314 Transfer of cap due to servicing transfer

12/15/2011

$

17,500,000

$

650,535,314 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

650,435,314 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

650,535,314 Transfer of cap due to servicing transfer

04/16/2012

$

(17,500,000)

$

633,035,314 Transfer of cap due to servicing transfer

05/16/2012

$

(760,000)

$

632,275,314 Transfer of cap due to servicing transfer

06/14/2012

$

(354,290,000)

$

277,985,314 Transfer of cap due to servicing transfer

06/28/2012

$

(1,831)

$

277,983,483 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,120,000)

$

267,863,483 Transfer of cap due to servicing transfer

08/16/2012

$

(10,000)

$

267,853,483 Transfer of cap due to servicing transfer

09/27/2012

$

(4,701)

$

267,848,782 Updated due to quarterly assessment and reallocation

10/16/2012

$

(9,220,000)

$

258,628,782 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

258,598,782 Transfer of cap due to servicing transfer

12/14/2012

$

60,000

$

258,658,782 Transfer of cap due to servicing transfer

12/27/2012

09/23/2009

Schools Financial Credit Union

Sacramento

CA

Purchase

Financial Instrument for Home Loan Modifications

$

$

258,657,994 Updated due to quarterly assessment and reallocation

(610,000)

$

258,047,994 Transfer of cap due to servicing transfer

$

(2,979)

$

258,045,015 Updated due to quarterly assessment and reallocation

04/09/2013

$

(157,237,929)

$

10/02/2009

390,000 N/A

(788)

$

03/25/2013
10

$

01/16/2013

$

90,000

$

100,807,086 Termination of SPA
Updated portfolio data from servicer/additional program
480,000
initial cap
Updated portfolio data from servicer/additional program
1,420,000
initial cap
440,000 Updated portfolio data from servicer

12/30/2009

$

1,450,463 Updated due to quarterly assessment and reallocation

$

(28)

$

1,450,435 Updated due to quarterly assessment and reallocation

$

(11)

$

1,450,424 Updated due to quarterly assessment and reallocation

$

(4)

$

1,450,420 Updated due to quarterly assessment and reallocation

$

(6,411)

$

1,444,009 Updated due to quarterly assessment and reallocation

12/15/2010

$

4,300,000

$

4,300,000 Transfer of cap due to servicing transfer

$

(4)

$

4,299,996 Updated due to quarterly assessment and reallocation

$

(5)

$

4,299,991 Updated due to quarterly assessment and reallocation

$

(23)

$

4,299,968 Updated due to quarterly assessment and reallocation

$

(63)

$

4,299,905 Updated due to quarterly assessment and reallocation

$

(11)

$

4,299,894 Updated due to quarterly assessment and reallocation

$

(41)

$

4,299,853 Updated due to quarterly assessment and reallocation

$

(16)

$

4,299,837 Updated due to quarterly assessment and reallocation

$

(6)

$

4,299,831 Updated due to quarterly assessment and reallocation

$

(9,679)

$

10/02/2009

$

100,000

$

$

20,000

$

$

(290,000)

$

4,290,152 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
540,000
initial cap
Updated portfolio data from servicer/additional program
560,000
initial cap
270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

04/11/2012
376,000,000 N/A

(7)

03/26/2010

$

1,450,470 Updated due to quarterly assessment and reallocation

$

12/30/2009

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

(44)

09/27/2013

UT

1,450,514 Updated due to quarterly assessment and reallocation

$

06/27/2013

Salt Lake City

$

03/25/2013

Select Portfolio Servicing, Inc.

(16)

12/27/2012

04/13/2009

1,450,530 Updated due to quarterly assessment and reallocation

$

09/27/2012

440,000 N/A

$

06/28/2012

$

(22)

06/29/2011

Financial Instrument for Home Loan Modifications

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

$

01/06/2011

Purchase

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

$

12/23/2013

NY

$

(2)

09/27/2013

Albany

(2)

$

06/27/2013

SEFCU

$

03/25/2013

09/25/2009

1,450,556 Updated portfolio data from servicer

12/27/2012

3

$

09/27/2012

- N/A

300,000 Updated portfolio data from servicer

1,150,556

06/28/2012

Financial Instrument for Home Loan Modifications

$

$

06/29/2011

Purchase

(140,000)

03/30/2011

PR

$

$

01/06/2011

San Juan

$

(980,000)

09/30/2010

Scotiabank de Puerto Rico

940,000

$

07/14/2010

12/15/2010

$

03/26/2010

$

(145,055)

06/12/2009

$

284,590,000

$

- Termination of SPA
660,590,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
782,500,000
initial cap
Updated portfolio data from servicer/additional program
913,840,000
initial cap
558,310,000 Updated portfolio data from servicer

09/30/2009

$

121,910,000

$

12/30/2009

$

131,340,000

$

03/26/2010

$

(355,530,000)

$

07/14/2010

$

128,690,000

$

09/30/2010

$

4,000,000

$

09/30/2010

$

59,807,784

$

687,000,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
initial cap
750,807,784 Updated portfolio data from servicer

11/16/2010

$

(700,000)

$

750,107,784 Transfer of cap due to servicing transfer

12/15/2010

$

64,400,000

$

814,507,784 Transfer of cap due to servicing transfer

01/06/2011

$

(639)

$

814,507,145 Updated due to quarterly assessment and reallocation

01/13/2011

$

(2,300,000)

$

812,207,145 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

812,307,145 Transfer of cap due to servicing transfer

03/16/2011

$

3,600,000

$

815,907,145 Transfer of cap due to servicing transfer

03/30/2011

$

(735)

$

815,906,410 Updated due to quarterly assessment and reallocation

691,000,000

04/13/2011

$

(100,000)

$

815,806,410 Transfer of cap due to servicing transfer

05/13/2011

$

400,000

$

816,206,410 Transfer of cap due to servicing transfer

06/16/2011

$

(100,000)

$

816,106,410 Transfer of cap due to servicing transfer

06/29/2011

$

(6,805)

$

816,099,605 Updated due to quarterly assessment and reallocation

08/16/2011

$

(100,000)

$

815,999,605 Transfer of cap due to servicing transfer

09/15/2011

$

(200,000)

$

815,799,605 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

815,699,605 Transfer of cap due to servicing transfer

11/16/2011

$

(100,000)

$

815,599,605 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

815,799,605 Transfer of cap due to servicing transfer

03/15/2012

$

24,800,000

$

840,599,605 Transfer of cap due to servicing transfer

04/16/2012

$

1,900,000

$

842,499,605 Transfer of cap due to servicing transfer

05/16/2012

$

80,000

$

842,579,605 Transfer of cap due to servicing transfer

06/14/2012

$

8,710,000

$

851,289,605 Transfer of cap due to servicing transfer

06/28/2012

$

(5,176)

$

851,284,429 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,430,000

$

853,714,429 Transfer of cap due to servicing transfer

08/16/2012

$

2,310,000

$

856,024,429 Transfer of cap due to servicing transfer

09/27/2012

$

(13,961)

$

856,010,468 Updated due to quarterly assessment and reallocation

10/16/2012

$

126,940,000

$

982,950,468 Transfer of cap due to servicing transfer

11/15/2012

$

9,990,000

$

992,940,468 Transfer of cap due to servicing transfer

12/14/2012

$

10,650,000

$

1,003,590,468 Transfer of cap due to servicing transfer

12/27/2012

$

(2,663)

$

1,003,587,805 Updated due to quarterly assessment and reallocation

01/16/2013

$

18,650,000

$

1,022,237,805 Transfer of cap due to servicing transfer

02/14/2013

$

10,290,000

$

1,032,527,805 Transfer of cap due to servicing transfer

03/14/2013

$

4,320,000

$

1,036,847,805 Transfer of cap due to servicing transfer

03/25/2013

$

(10,116)

$

1,036,837,689 Updated due to quarterly assessment and reallocation

04/16/2013

$

840,000

$

1,037,677,689 Transfer of cap due to servicing transfer

05/16/2013

$

1,330,000

$

1,039,007,689 Transfer of cap due to servicing transfer

06/14/2013

$

3,620,000

$

1,042,627,689 Transfer of cap due to servicing transfer

06/27/2013

$

(3,564)

$

1,042,624,125 Updated due to quarterly assessment and reallocation

07/16/2013

$

105,080,000

$

1,147,704,125 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

1,147,714,125 Transfer of cap due to servicing transfer

09/16/2013

$

98,610,000

$

1,246,324,125 Transfer of cap due to servicing transfer

09/27/2013

$

(1,541)

$

1,246,322,584 Updated due to quarterly assessment and reallocation

10/15/2013

$

1,280,000

$

1,247,602,584 Transfer of cap due to servicing transfer

11/14/2013

$

15,130,000

$

1,262,732,584 Transfer of cap due to servicing transfer

12/16/2013

TX

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

1,269,022,584 Transfer of cap due to servicing transfer

$

1,266,540,807 Updated due to quarterly assessment and reallocation

$

1,580,000

$

1,268,120,807 Transfer of cap due to servicing transfer

$

75,350,000

$

1,343,470,807 Transfer of cap due to servicing transfer

03/14/2014
Houston

$

(2,481,777)

02/13/2014

Selene Finance LP

6,290,000

$

01/16/2014

06/16/2010

$

12/23/2013

$

16,900,000

$

1,360,370,807 Transfer of cap due to servicing transfer

06/16/2010

$

3,680,000

$

3,680,000 Transfer of cap due to servicing transfer

08/13/2010

$

3,300,000

$

09/30/2010

$

3,043,831

$

10,023,831 Updated portfolio data from servicer

10/15/2010

$

1,400,000

$

11,423,831 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,423,814 Updated due to quarterly assessment and reallocation

03/16/2011

$

2,100,000

$

13,523,814 Transfer of cap due to servicing transfer

03/30/2011

$

(24)

$

13,523,790 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,900,000

$

16,423,790 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

16,223,790 Transfer of cap due to servicing transfer

06/29/2011

$

(273)

$

16,223,517 Updated due to quarterly assessment and reallocation

6,980,000 Transfer of cap due to servicing transfer

10/14/2011

$

100,000

$

16,323,517 Transfer of cap due to servicing transfer

11/16/2011

$

1,100,000

$

17,423,517 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

17,623,517 Transfer of cap due to servicing transfer

05/16/2012

$

10,000

$

17,633,517 Transfer of cap due to servicing transfer

06/14/2012

$

(300,000)

$

17,333,517 Transfer of cap due to servicing transfer

06/28/2012

$

(218)

$

17,333,299 Updated due to quarterly assessment and reallocation

07/16/2012

$

40,000

$

17,373,299 Transfer of cap due to servicing transfer

08/16/2012

$

480,000

$

17,853,299 Transfer of cap due to servicing transfer

09/27/2012

$

(600)

$

17,852,699 Updated due to quarterly assessment and reallocation

11/15/2012

$

70,000

$

17,922,699 Transfer of cap due to servicing transfer

12/27/2012

29,730,000 N/A

18,012,213 Updated due to quarterly assessment and reallocation

$

(30,000)

$

17,982,213 Transfer of cap due to servicing transfer

$

(146)

$

17,982,067 Updated due to quarterly assessment and reallocation

$

170,000

$

18,152,067 Transfer of cap due to servicing transfer

$

(52)

$

18,152,015 Updated due to quarterly assessment and reallocation

$

(88,613)

$

18,063,402 Updated due to quarterly assessment and reallocation

03/14/2014
$

$

12/23/2013

Financial Instrument for Home Loan Modifications

(384)

09/27/2013

Purchase

18,012,597 Transfer of cap due to servicing transfer

$

07/16/2013

PA

17,922,597 Updated due to quarterly assessment and reallocation

$

06/27/2013

Titusville

$

90,000

05/16/2013

08/12/2009

(102)

$

03/25/2013

Servis One, Inc., dba BSI Financial
Services Inc

$

03/14/2013

$

10,000

$

09/30/2009

$

(25,510,000)

$

12/30/2009

$

520,000

$

03/26/2010

$

4,330,000

$

18,073,402 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
4,220,000
initial cap
Updated portfolio data from servicer/additional program
4,740,000
initial cap
Updated portfolio data from servicer
9,070,000

04/19/2010

$

230,000

$

05/19/2010

$

850,000

$

07/14/2010

$

(850,000)

$

09/15/2010

$

100,000

$

09/30/2010

$

100,000

$

09/30/2010

$

16,755,064

$

9,400,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
9,500,000
initial cap
26,255,064 Updated portfolio data from servicer

10/15/2010

$

100,000

$

26,355,064 Transfer of cap due to servicing transfer

12/15/2010

$

100,000

$

26,455,064 Transfer of cap due to servicing transfer

01/06/2011

$

(40)

$

26,455,024 Updated due to quarterly assessment and reallocation

01/13/2011

$

300,000

$

26,755,024 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

26,855,024 Transfer of cap due to servicing transfer

03/16/2011

$

2,200,000

$

29,055,024 Transfer of cap due to servicing transfer

03/30/2011

$

(52)

$

29,054,972 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,500,000

$

30,554,972 Transfer of cap due to servicing transfer

05/13/2011

$

1,000,000

$

31,554,972 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

31,654,972 Transfer of cap due to servicing transfer

06/29/2011

$

(534)

$

31,654,438 Updated due to quarterly assessment and reallocation

08/16/2011

$

700,000

$

32,354,438 Transfer of cap due to servicing transfer

09/15/2011

$

(600,000)

$

31,754,438 Transfer of cap due to servicing transfer

10/14/2011

$

4,000,000

$

35,754,438 Transfer of cap due to servicing transfer

11/16/2011

$

600,000

$

36,354,438 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

36,554,438 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

36,654,438 Transfer of cap due to servicing transfer

02/16/2012

$

1,300,000

$

37,954,438 Transfer of cap due to servicing transfer

03/15/2012

$

1,100,000

$

39,054,438 Transfer of cap due to servicing transfer

04/16/2012

$

800,000

$

39,854,438 Transfer of cap due to servicing transfer

05/16/2012

$

(1,080,000)

$

38,774,438 Transfer of cap due to servicing transfer

06/14/2012

$

1,560,000

$

40,334,438 Transfer of cap due to servicing transfer

06/28/2012

$

(465)

$

40,333,973 Updated due to quarterly assessment and reallocation

08/16/2012

$

70,000

$

40,403,973 Transfer of cap due to servicing transfer

09/27/2012

$

(1,272)

$

40,402,701 Updated due to quarterly assessment and reallocation

10/16/2012

$

2,100,000

$

42,502,701 Transfer of cap due to servicing transfer

11/15/2012

$

1,340,000

$

43,842,701 Transfer of cap due to servicing transfer

12/14/2012

$

1,160,000

$

45,002,701 Transfer of cap due to servicing transfer

12/27/2012

$

(239)

$

45,002,462 Updated due to quarterly assessment and reallocation

01/16/2013

$

210,000

$

45,212,462 Transfer of cap due to servicing transfer

02/14/2013

$

1,790,000

$

47,002,462 Transfer of cap due to servicing transfer

03/14/2013

$

1,920,000

$

48,922,462 Transfer of cap due to servicing transfer

9,300,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
9,300,000 Updated portfolio data from servicer

10,150,000

03/25/2013

$

(960)

$

48,921,502 Updated due to quarterly assessment and reallocation

04/16/2013

$

410,000

$

49,331,502 Transfer of cap due to servicing transfer

05/16/2013

$

(60,000)

$

49,271,502 Transfer of cap due to servicing transfer

06/14/2013

$

1,620,000

$

50,891,502 Transfer of cap due to servicing transfer

06/27/2013

$

(359)

$

50,891,143 Updated due to quarterly assessment and reallocation

07/16/2013

$

2,030,000

$

52,921,143 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

52,931,143 Transfer of cap due to servicing transfer

09/16/2013

$

2,600,000

$

55,531,143 Transfer of cap due to servicing transfer

09/27/2013

$

(135)

$

55,531,008 Updated due to quarterly assessment and reallocation

10/15/2013

$

270,000

$

55,801,008 Transfer of cap due to servicing transfer

11/14/2013

Purchase

Financial Instrument for Home Loan Modifications

$

(239,727)

$

65,551,281 Updated due to quarterly assessment and reallocation

$

2,090,000

$

67,641,281 Transfer of cap due to servicing transfer

$

2,450,000

$

70,091,281 Transfer of cap due to servicing transfer

$

(130,000)

$

09/30/2009

1,410,000 N/A

65,791,008 Transfer of cap due to servicing transfer

$

03/14/2014
IL

55,831,008 Transfer of cap due to servicing transfer

$

02/13/2014

Chicago

$

9,960,000

01/16/2014

ShoreBank

30,000

$

12/23/2013

07/17/2009

$

12/16/2013

$

890,000

$

69,961,281 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
2,300,000
initial cap
Updated portfolio data from servicer/additional program
3,560,000
initial cap
3,540,000 Updated portfolio data from servicer

12/30/2009

$

1,260,000

$

03/26/2010

$

(20,000)

$

07/14/2010

$

(240,000)

$

3,300,000 Updated portfolio data from servicer

09/30/2010

$

471,446

$

3,771,446 Updated portfolio data from servicer

01/06/2011

$

(3)

$

3,771,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

3,771,439 Updated due to quarterly assessment and reallocation

04/13/2011

$

(1,100,000)

$

2,671,439 Transfer of cap due to servicing transfer

06/29/2011

$

(38)

$

2,671,401 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,671,372 Updated due to quarterly assessment and reallocation

09/27/2012

$

(79)

$

2,671,293 Updated due to quarterly assessment and reallocation

12/27/2012

$

(13)

$

2,671,280 Updated due to quarterly assessment and reallocation

03/25/2013

$

(50)

$

2,671,230 Updated due to quarterly assessment and reallocation

03/26/2010

$

1,110,000

$

346,986 Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
3,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,180,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

275,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(2)

$

2,175,832 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,175,829 Updated due to quarterly assessment and reallocation

06/29/2011

$

(26)

$

2,175,803 Updated due to quarterly assessment and reallocation

06/28/2012

$

(21)

$

2,175,782 Updated due to quarterly assessment and reallocation

09/27/2012

$

(57)

$

2,175,725 Updated due to quarterly assessment and reallocation

12/27/2012

$

(10)

$

2,175,715 Updated due to quarterly assessment and reallocation

03/25/2013

$

(37)

$

2,175,678 Updated due to quarterly assessment and reallocation

06/27/2013

$

(15)

$

2,175,663 Updated due to quarterly assessment and reallocation

6

07/09/2013

$

(1,889,819)

$

3

10/15/2013

$

60,000

$

12/16/2013

10/15/2013

Silver State Schools Credit Union

SN Servicing Corporation

Las Vegas

Baton Rouge

NV

LA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

$

Financial Instrument for Home Loan Modifications

$

10,000

$

01/22/2010

$

20,000

$

1,880,000 N/A

- N/A

04/09/2013

$

(2,324,244)

$

01/22/2010

6
12/09/2009

$

90,000

$

1,970,000

285,844 Termination of SPA
60,000 Transfer of cap due to servicing transfer

03/26/2010

01/13/2010

Specialized Loan Servicing LLC

Seattle

Highlands Ranch

WA

CO

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

440,000 N/A

64,150,000 N/A

$

1,430,000

$

$

(390,000)

$

1,500,000 Updated portfolio data from servicer

09/08/2010

Sound Community Bank

70,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
1,890,000 Updated portfolio data from servicer

07/14/2010

12/16/2009

$

(1,500,000)

03/26/2010

$

(51,240,000)

$

12,910,000 Updated portfolio data from servicer

460,000

- Termination of SPA

05/14/2010

$

3,000,000

$

15,910,000 Transfer of cap due to servicing transfer

06/16/2010

$

4,860,000

$

20,770,000 Transfer of cap due to servicing transfer

07/14/2010

$

3,630,000

$

24,400,000 Updated portfolio data from servicer

07/16/2010

$

330,000

$

24,730,000 Transfer of cap due to servicing transfer

08/13/2010

$

700,000

$

25,430,000 Transfer of cap due to servicing transfer

09/15/2010

$

200,000

$

25,630,000 Transfer of cap due to servicing transfer

09/30/2010

$

(1,695,826)

$

23,934,174 Updated portfolio data from servicer

11/16/2010

$

200,000

$

24,134,174 Transfer of cap due to servicing transfer

01/06/2011

$

(32)

$

24,134,142 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,500,000

$

25,634,142 Transfer of cap due to servicing transfer

03/16/2011

$

7,100,000

$

32,734,142 Transfer of cap due to servicing transfer

03/30/2011

$

(36)

$

32,734,106 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,000,000

$

33,734,106 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,834,106 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

34,134,106 Transfer of cap due to servicing transfer

06/29/2011

$

(332)

$

34,133,774 Updated due to quarterly assessment and reallocation

08/16/2011

$

100,000

$

34,233,774 Transfer of cap due to servicing transfer

09/15/2011

$

300,000

$

34,533,774 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

34,833,774 Transfer of cap due to servicing transfer

12/15/2011

$

(1,700,000)

$

33,133,774 Transfer of cap due to servicing transfer

01/13/2012

115,372,716 Transfer of cap due to servicing transfer

$

(3,061)

$

115,369,655 Updated due to quarterly assessment and reallocation

$

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

$

(663)

$

146,028,992 Updated due to quarterly assessment and 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

$

(2,584)

$

153,636,408 Updated due to quarterly assessment and reallocation

$

(750,000)

$

152,886,408 Transfer of cap due to servicing transfer

$

(1,250,000)

$

151,636,408 Transfer of cap due to servicing transfer

$

3,670,000

$

155,306,408 Transfer of cap due to servicing transfer

$

(985)

$

155,305,423 Updated due to quarterly assessment and reallocation

$

(3,720,000)

$

151,585,423 Transfer of cap due to servicing transfer

$

(180,000)

$

151,405,423 Transfer of cap due to servicing transfer

$

(346)

$

151,405,077 Updated due to quarterly assessment and reallocation

10/15/2013

$

860,000

$

152,265,077 Transfer of cap due to servicing transfer

11/14/2013

$

(410,000)

$

151,855,077 Transfer of cap due to servicing transfer

12/16/2013

$

(10,160,000)

$

141,695,077 Transfer of cap due to servicing transfer

12/23/2013

$

(381,129)

$

141,313,948 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,200,000

$

149,513,948 Transfer of cap due to servicing transfer

02/13/2014

$

21,910,000

$

171,423,948 Transfer of cap due to servicing transfer

03/14/2014

$

300,000

$

01/22/2010

$

10,000

$

03/26/2010

$

850,000

$

171,723,948 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
370,000
initial cap
1,220,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

09/30/2010

$

100,000

$

09/30/2010

$

105,500

$

1,100,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
1,200,000
initial cap
1,305,500 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,305,498 Updated due to quarterly assessment and reallocation

02/17/2011

$

(1,305,498)

10/02/2009

$

70,000

$

12/30/2009

$

2,680,000

$

03/26/2010

$

350,000

$

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
3,050,000
initial cap
3,400,000 Updated portfolio data from servicer

07/14/2010

$

(1,900,000)

$

1,500,000 Updated portfolio data from servicer

09/30/2010

$

(1,209,889)

$

290,111 Updated portfolio data from servicer

03/23/2011
3

$

09/27/2013

- N/A

(1,280,000)

09/16/2013

Financial Instrument for Home Loan Modifications

116,652,716 Transfer of cap due to servicing transfer

$

07/16/2013

Purchase

$

06/27/2013

CO

4,430,000

06/14/2013

Denver

112,222,716 Updated due to quarterly assessment and reallocation

$

05/16/2013

Statebridge Company, LLC

$

04/16/2013

12/15/2010

(1,058)

03/25/2013

300,000 N/A

112,223,774 Transfer of cap due to servicing transfer

$

03/14/2013

$

112,573,774 Transfer of cap due to servicing transfer

$

02/14/2013

Financial Instrument for Home Loan Modifications

$

(350,000)

01/16/2013

Purchase

40,000

$

12/27/2012

CA

$

12/14/2012

Palo Alto

112,533,774 Transfer of cap due to servicing transfer

11/15/2012

Stanford Federal Credit Union

$

10/16/2012

08/28/2009

77,600,000

09/27/2012

360,000 N/A

34,933,774 Transfer of cap due to servicing transfer

$

08/16/2012

$

$

07/16/2012

Financial Instrument for Home Loan Modifications

100,000

06/28/2012

Purchase

34,833,774 Transfer of cap due to servicing transfer

$

06/14/2012

AK

34,733,774 Transfer of cap due to servicing transfer

$

05/16/2012

Fairbanks

$

100,000

04/16/2012

Spirit of Alaska Federal Credit Union

1,600,000

$

03/15/2012

12/09/2009

$

02/16/2012

$

(290,111)

12/15/2010

$

5,000,000

$

5,000,000 Transfer of cap due to servicing transfer

01/06/2011

$

(7)

$

4,999,993 Updated due to quarterly assessment and reallocation

02/16/2011

$

500,000

$

5,499,993 Transfer of cap due to servicing transfer

03/16/2011

$

100,000

$

5,599,993 Transfer of cap due to servicing transfer

03/30/2011

$

(9)

$

5,599,984 Updated due to quarterly assessment and reallocation

06/29/2011

$

(85)

$

5,599,899 Updated due to quarterly assessment and reallocation

11/16/2011

$

(2,500,000)

$

3,099,899 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

3,299,899 Transfer of cap due to servicing transfer

06/28/2012

$

(40)

$

3,299,859 Updated due to quarterly assessment and reallocation

09/27/2012

$

(100)

$

3,299,759 Updated due to quarterly assessment and reallocation

10/16/2012

$

170,000

$

3,469,759 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

3,439,759 Transfer of cap due to servicing transfer

12/14/2012

$

(80,000)

$

3,359,759 Transfer of cap due to servicing transfer

12/27/2012

$

(17)

$

3,359,742 Updated due to quarterly assessment and reallocation

01/16/2013

$

50,000

$

3,409,742 Transfer of cap due to servicing transfer

370,000

- Termination of SPA

02/14/2013

$

1,240,000

$

4,649,742 Transfer of cap due to servicing transfer

03/14/2013

$

90,000

$

4,739,742 Transfer of cap due to servicing transfer

03/25/2013

(13)

$

4,729,605 Updated due to quarterly assessment and reallocation

$

60,000

$

4,789,605 Transfer of cap due to servicing transfer

$

(21,773)

$

4,767,832 Updated due to quarterly assessment and reallocation

$

(20,000)

$

4,747,832 Transfer of cap due to servicing transfer

$

60,000

$

4,807,832 Transfer of cap due to servicing transfer

$

(30,000)

$

01/22/2010

2,250,000 N/A

4,729,618 Updated due to quarterly assessment and reallocation

$

03/14/2014
$

$

02/13/2014

Financial Instrument for Home Loan Modifications

(34)

01/16/2014

Purchase

4,729,652 Transfer of cap due to servicing transfer

$

12/23/2013

WA

4,739,652 Updated due to quarterly assessment and reallocation

$

11/14/2013

Spokane

$

(10,000)

09/27/2013

Sterling Savings Bank

(90)

$

06/27/2013

12/09/2009

$

04/16/2013

$

100,000

$

4,777,832 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
2,350,000
initial cap
1,610,000 Updated portfolio data from servicer

03/26/2010

$

(740,000)

$

07/14/2010

$

(710,000)

$

900,000 Updated portfolio data from servicer

09/30/2010

$

550,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

Financial Instrument for Home Loan Modifications

$

1,540,138 Updated due to quarterly assessment and reallocation

$

1,775,313 Updated due to quarterly assessment and reallocation

$

84,191

$

1,859,504 Updated due to quarterly assessment and reallocation

$

13,786

$

1,873,290 Updated due to quarterly assessment and reallocation

$

(35)

$

1,873,255 Updated due to quarterly assessment and reallocation

$

45,056

$

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

09/30/2010

880,000 N/A

$

235,175

12/23/2013
Purchase

58,688

$

03/25/2013

NM

$

09/27/2012

Albuquerque

1,481,450 Updated due to quarterly assessment and reallocation

06/28/2012

Suburban Mortgage Company of New
Mexico

$

06/29/2011

08/04/2010

30,907

09/30/2010

100,000 N/A

1,450,543 Updated due to quarterly assessment and reallocation

$

12/23/2013
$

$

09/27/2013

Financial Instrument for Home Loan Modifications

(11)

06/27/2013

Purchase

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

$

03/25/2013

MT

1,450,555 Updated due to quarterly assessment and reallocation

$

12/27/2012

Miles City

$

(1)

09/27/2012

Stockman Bank of Montana

(1)

$

06/29/2011

09/30/2010

$

03/30/2011

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

145,056 Updated portfolio data from servicer

144,819 Updated due to quarterly assessment and reallocation

01/06/2011

$

(4)

$

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

03/30/2011

$

(4)

$

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

06/29/2011

$

(40)

$

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

06/28/2012

$

(30)

$

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

08/10/2012

$

(2,465,867)

01/13/2012

Sun West Mortgage Company, Inc

Cerritos

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

01/13/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

- Termination of SPA

04/13/2011

SunTrust Mortgage, Inc.

Richmond

VA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

04/13/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

06/14/2013

$

120,000

$

220,000 Transfer of cap due to servicing transfer

06/27/2013

$

(1)

$

219,999 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

229,999 Transfer of cap due to servicing transfer

12/23/2013

$

(670)

$

229,329 Updated due to quarterly assessment and reallocation

01/16/2014

$

20,000

$

249,329 Transfer of cap due to servicing transfer

02/13/2014

$

90,000

$

339,329 Transfer of cap due to servicing transfer

03/14/2014

03/26/2010

Purchase

Financial Instrument for Home Loan Modifications

$

110,000 N/A

$

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

$

(1)

$

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

$

(12)

$

1,160,431 Updated due to quarterly assessment and reallocation

$

(9)

$

1,160,422 Updated due to quarterly assessment and reallocation

$

(23)

$

1,160,399 Updated due to quarterly assessment and reallocation

$

(4)

$

1,160,395 Updated due to quarterly assessment and reallocation

$

(13)

$

1,160,382 Updated due to quarterly assessment and reallocation

$

(5)

$

1,160,377 Updated due to quarterly assessment and reallocation

$

(2)

$

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

12/23/2013
AZ

(1)

09/27/2013

Tempe

1,160,445 Updated portfolio data from servicer

$

06/27/2013

Tempe Schools Credit Union

1,100,000 Updated portfolio data from servicer

$

03/25/2013

12/23/2009

$

60,445

12/27/2012

70,000 N/A

$

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

(430,000)

06/29/2011

Purchase

(720,000)

03/30/2011

CA

$

01/06/2011

San Jose

$

09/30/2010

Technology Credit Union

389,329 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
1,530,000 Updated portfolio data from servicer

07/14/2010

06/26/2009

$

50,000

$

12/30/2009

$

2,180,000

$

$

(2,729)

$

1,157,646 Updated due to quarterly assessment and reallocation

03/26/2010

$

(20,000)

$

2,250,000

90,000 Updated portfolio data from servicer

07/14/2010

The Bryn Mawr Trust Co.

Bryn Mawr

PA

Purchase

Financial Instrument for Home Loan Modifications

$

12/09/2009

The Golden 1 Credit Union

Sacramento

CA

Purchase

Financial Instrument for Home Loan Modifications

$

6,160,000 N/A

$

100,000 Updated portfolio data from servicer

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

- Termination of SPA

04/21/2010

150,000 N/A

10,000

$

12/08/2010
12/11/2009

$

09/30/2010

$

(150,000)

- Termination of SPA

$

3,600,000 Updated portfolio data from servicer

$

606,612

$

4,206,612 Updated portfolio data from servicer

$

(4)

$

4,206,608 Updated due to quarterly assessment and reallocation

$

(4)

$

4,206,604 Updated due to quarterly assessment and reallocation

$

(35)

$

4,206,569 Updated due to quarterly assessment and reallocation

$

(9)

$

4,206,560 Updated due to quarterly assessment and reallocation

$

(14)

$

4,206,546 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

4,206,544 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

4,206,536 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

4,206,532 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

12/23/2013

$

(2,412)

$

10/02/2009

$

24,920,000

$

12/30/2009

$

49,410,000

$

03/26/2010

$

41,830,000

$

4,204,119 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
139,140,000
initial cap
Updated portfolio data from servicer/additional program
188,550,000
initial cap
230,380,000 Updated portfolio data from servicer

07/14/2010

$

(85,780,000)

$

144,600,000 Updated portfolio data from servicer

09/30/2010

$

36,574,444

$

181,174,444 Updated portfolio data from servicer

01/06/2011

$

(160)

$

181,174,284 Updated due to quarterly assessment and reallocation

03/30/2011

$

(172)

$

181,174,112 Updated due to quarterly assessment and reallocation

06/29/2011

114,220,000 N/A

$

(2,890,000)

09/27/2012

$

40,000

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

100,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
6,490,000 Updated portfolio data from servicer

06/29/2011

Purchase

$

03/30/2011

KY

$

01/06/2011

Owensboro

100,000
290,000

09/30/2010

U.S. Bank National Association

$
$

07/14/2010

09/09/2009

06/16/2011
01/22/2010
03/26/2010

3

$

(1,431)

$

181,172,681 Updated due to quarterly assessment and reallocation

6,450,000

4,206,531 Updated due to quarterly assessment and reallocation

06/28/2012

181,168,009 Updated due to quarterly assessment and reallocation

$

(212,077)

$

180,955,932 Updated due to quarterly assessment and reallocation

03/26/2010

$

160,000

$

700,000 Updated portfolio data from servicer

$

25,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013
410,000 N/A

$

09/27/2013

$

(139)

06/27/2013

Financial Instrument for Home Loan Modifications

181,168,148 Updated due to quarterly assessment and reallocation

$

03/25/2013

Purchase

$

12/27/2012

MI

(418)

09/27/2012

Grand Rapids

181,168,566 Updated due to quarterly assessment and reallocation

$

06/28/2012

United Bank Mortgage Corporation

$

06/29/2011

10/21/2009

(1,135)

03/30/2011

540,000 N/A

181,169,701 Updated due to quarterly assessment and reallocation

$

01/06/2011

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

(308)

12/23/2013
Purchase

181,170,009 Updated due to quarterly assessment and reallocation

$

09/27/2013

GA

181,171,935 Updated due to quarterly assessment and reallocation

$

06/27/2013

Griffin

$

(1,926)

03/25/2013

United Bank

(746)

$

12/27/2012

01/29/2010

$

09/27/2012

$

(3,221)

$

01/22/2010

$

20,000

$

03/26/2010

$

400,000

$

721,989 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
830,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

580,215 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

580,211 Updated due to quarterly assessment and reallocation

09/27/2012

$

(11)

$

580,200 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

580,198 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

580,191 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

580,189 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,188 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,471)

$

578,717 Updated due to quarterly assessment and reallocation

430,000

09/30/2010

Salt Lake City

UT

Purchase

Financial Instrument for Home Loan Modifications

$

09/30/2010

600,000 N/A

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

University First Federal Credit Union

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

02/17/2011
04/13/2011

Urban Partnership Bank

Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

(870,333)

04/13/2011

$

1,000,000

$

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

- Termination of SPA

06/29/2011

(7)

$

1,333,246 Updated due to quarterly assessment and reallocation

$

(3)

$

1,333,243 Updated due to quarterly assessment and reallocation

$

(1)

$

1,333,242 Updated due to quarterly assessment and reallocation

$

(1,744)

$

1,331,498 Updated due to quarterly assessment and reallocation

07/14/2010

$

4,440,000

$

5,500,000 Updated portfolio data from servicer

$

(5,500,000)

12/16/2013

$

40,000

$

4

10/02/2009

$

1,310,000

$

$

(3,390,000)

$

$

410,000

$

40,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
7,310,000
initial cap
Updated portfolio data from servicer/additional program
3,920,000
initial cap
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

09/30/2010

$

117,764

$

8,417,764 Updated portfolio data from servicer

11/16/2010

$

800,000

$

9,217,764 Transfer of cap due to servicing transfer

12/15/2010

$

2,700,000

$

11,917,764 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,917,747 Updated due to quarterly assessment and reallocation

01/13/2011

$

700,000

$

12,617,747 Transfer of cap due to servicing transfer

02/16/2011

$

1,800,000

$

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

03/30/2011

$

(19)

$

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

04/13/2011

$

300,000

$

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

06/29/2011

$

(189)

$

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

08/16/2011

$

300,000

$

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

09/15/2011

$

100,000

$

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

10/14/2011

$

100,000

$

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

06/28/2012

$

1,333,253 Updated due to quarterly assessment and reallocation

$

09/15/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

(2)

03/26/2010

TX

1,333,255 Updated due to quarterly assessment and reallocation

$

12/30/2009

Plano

$

3
Vantium Capital, Inc.dba Acqura Loan
Services

(10)

09/24/2010

09/02/2009

1,333,265 Updated due to quarterly assessment and reallocation

$

12/23/2013
$

$

09/27/2013

Financial Instrument for Home Loan Modifications

(3)

06/27/2013

Purchase

1,333,268 Transfer of cap due to servicing transfer

$

03/25/2013

FL

1,233,268 Updated due to quarterly assessment and reallocation

$

12/27/2012

Lake Mary

$

100,000

09/27/2012

Urban Trust Bank

233,268

$

06/28/2012

03/03/2010

$

11/16/2011

$

(147)

$

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

1,060,000 N/A

6,000,000 N/A

- Termination of SPA

07/16/2012

(71)

$

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

$

(770,000)

$

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

$

(20,000)

$

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

$

(256)

$

14,376,652 Updated due to quarterly assessment and reallocation

$

(620,000)

$

13,756,652 Transfer of cap due to servicing transfer

$

40,000

$

13,796,652 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

13,806,652 Transfer of cap due to servicing transfer

06/27/2013

$

(95)

$

13,806,557 Updated due to quarterly assessment and reallocation

07/16/2013

$

(290,000)

$

13,516,557 Transfer of cap due to servicing transfer

09/27/2013

$

(34)

$

13,516,523 Updated due to quarterly assessment and reallocation

12/16/2013

$

40,000

$

13,556,523 Transfer of cap due to servicing transfer

12/23/2013

$

(57,271)

$

13,499,252 Updated due to quarterly assessment and reallocation

02/13/2014

$

(90,000)

$

13,409,252 Transfer of cap due to servicing transfer

03/14/2014

$

(40,000)

$

01/22/2010

600,000 N/A

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

$

05/16/2013

$

$

04/16/2013

Financial Instrument for Home Loan Modifications

(40,000)

03/25/2013

Purchase

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

$

03/14/2013

WA

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

$

02/14/2013

Seattle

$

(413)

12/27/2012

Verity Credit Union

(10,000)

$

11/15/2012

12/11/2009

$

09/27/2012

$

30,000

$

13,369,252 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
630,000
initial cap
1,030,000 Updated portfolio data from servicer

03/26/2010

TX

Purchase

Financial Instrument for Home Loan Modifications

03/10/2010

VIST Financial Corp

Wyomissing

PA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

700,000 Updated portfolio data from servicer

$

25,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

02/17/2011
Plano

$

(330,000)

01/06/2011

ViewPoint Bank

400,000

$

09/30/2010

05/16/2013

$

07/14/2010

$

(725,277)

05/16/2013

$

50,000

- Termination of SPA
$

12/16/2013
$

300,000 N/A

$

10,000

$

07/14/2010

$

400,000

$

50,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer
700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

09/27/2012

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

03/25/2013

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

07/01/2009

Wachovia Mortgage, FSB

Des Moines

IA

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

634,010,000 N/A

$
$

$

26,160,000

$

$

9,820,000

$

721,989 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
73,480,000
initial cap
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

$

(8,413,225)

09/30/2009

85,020,000 N/A

(3,221)

12/03/2010

Purchase

(37,700,000)

09/30/2010

NC

$

07/14/2010

Charlotte

$

03/26/2010

Wachovia Bank, N.A.

09/30/2009
12/30/2009

07/29/2009

$

723,880,000

$

47,320,000

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
2,050,530,000
initial cap
293,656 Transfer of cap due to merger/acquisition
1,357,890,000

12/30/2009

Financial Instrument for Home Loan Modifications

$

2,873,000,000 N/A

$

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

(4,352,173)

$

3,647,827 Updated portfolio data from servicer

$

(5)

$

3,647,822 Updated due to quarterly assessment and reallocation

$

(6)

$

3,647,816 Updated due to quarterly assessment and reallocation

$

(3,000,000)

$

647,816 Transfer of cap due to servicing transfer

$

(9)

$

647,807 Updated due to quarterly assessment and reallocation

$

(7)

$

647,800 Updated due to quarterly assessment and reallocation

$

(19)

$

647,781 Updated due to quarterly assessment and reallocation

$

(3)

$

647,778 Updated due to quarterly assessment and reallocation

$

(12)

$

647,766 Updated due to quarterly assessment and reallocation

$

(5)

$

647,761 Updated due to quarterly assessment and reallocation

$

(2)

$

647,759 Updated due to quarterly assessment and reallocation

$

(2,822)

$

644,937 Updated due to quarterly assessment and reallocation

02/27/2014
Purchase

1,600,000

$

12/23/2013

IA

$

09/27/2013

Des Moines

6,400,000 Updated portfolio data from servicer

06/27/2013

Wells Fargo Bank, NA

$

03/25/2013

04/13/2009

$

12/27/2012

6,550,000 N/A

(150,000)

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

07/14/2010

06/29/2011

Purchase

(54,767)

04/13/2011

OR

$

03/30/2011

Beaverton

$

03/12/2010

01/06/2011

Wealthbridge Mortgage Corp

$

(2,050,236,344)

09/30/2010

04/14/2010

692,640,000

$

09/15/2010

2

$

02/17/2010

$

(644,937)

06/17/2009

$

(462,990,000)

$

09/30/2009

$

65,070,000

$

12/30/2009

$

1,213,310,000

$

02/17/2010

$

2,050,236,344

$

03/12/2010

$

54,767

$

03/19/2010

$

668,108,890

$

03/26/2010

$

683,130,000

$

5,738,681,110 Transfer of cap due to merger/acquisition
Updated portfolio data from servicer/additional program
6,406,790,000
initial cap
7,089,920,000 Updated portfolio data from servicer

07/14/2010

$

(2,038,220,000)

$

5,051,700,000 Updated portfolio data from servicer

09/30/2010

$

(287,348,828)

$

09/30/2010

$

344,000,000

$

12/03/2010

$

8,413,225

$

4,764,351,172 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
5,108,351,172
initial cap
5,116,764,397 Transfer of cap due to merger/acquisition

12/15/2010

$

22,200,000

$

5,138,964,397 Transfer of cap due to servicing transfer

01/06/2011

$

(6,312)

$

5,138,958,085 Updated due to quarterly assessment and reallocation

01/13/2011

$

(100,000)

$

5,138,858,085 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

5,138,758,085 Transfer of cap due to servicing transfer

03/30/2011

$

(7,171)

$

5,138,750,914 Updated due to quarterly assessment and reallocation

04/13/2011

$

(9,800,000)

$

5,128,950,914 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

5,129,050,914 Transfer of cap due to servicing transfer

06/16/2011

$

(600,000)

$

5,128,450,914 Transfer of cap due to servicing transfer

06/29/2011

$

(63,856)

$

5,128,387,058 Updated due to quarterly assessment and reallocation

07/14/2011

$

(2,300,000)

$

5,126,087,058 Transfer of cap due to servicing transfer

08/16/2011

$

(1,100,000)

$

5,124,987,058 Transfer of cap due to servicing transfer

09/15/2011

$

1,400,000

$

5,126,387,058 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

5,126,587,058 Transfer of cap due to servicing transfer

238,890 Termination of SPA

- Termination of SPA
2,410,010,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
2,475,080,000
initial cap
Updated portfolio data from servicer/additional program
3,688,390,000
initial cap
5,738,626,344 Transfer of cap due to merger/acquisition

11/16/2011

$

(200,000)

$

5,126,387,058 Transfer of cap due to servicing transfer

12/15/2011

$

(200,000)

$

5,126,187,058 Transfer of cap due to servicing transfer

01/13/2012

$

(300,000)

$

5,125,887,058 Transfer of cap due to servicing transfer

02/16/2012

$

(200,000)

$

5,125,687,058 Transfer of cap due to servicing transfer

03/15/2012

$

(1,000,000)

$

5,124,687,058 Transfer of cap due to servicing transfer

04/16/2012

$

(800,000)

$

5,123,887,058 Transfer of cap due to servicing transfer

05/16/2012

$

(610,000)

$

5,123,277,058 Transfer of cap due to servicing transfer

06/14/2012

$

(2,040,000)

$

5,121,237,058 Transfer of cap due to servicing transfer

06/28/2012

$

(39,923)

$

5,121,197,135 Updated due to quarterly assessment and reallocation

08/16/2012

$

(120,000)

$

5,121,077,135 Transfer of cap due to servicing transfer

09/27/2012

$

(104,111)

$

5,120,973,024 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,590,000)

$

5,119,383,024 Transfer of cap due to servicing transfer

11/15/2012

$

(2,910,000)

$

5,116,473,024 Transfer of cap due to servicing transfer

12/14/2012

$

(1,150,000)

$

5,115,323,024 Transfer of cap due to servicing transfer

12/27/2012

$

(16,392)

$

5,115,306,632 Updated due to quarterly assessment and reallocation

01/16/2013

$

(3,350,000)

$

5,111,956,632 Transfer of cap due to servicing transfer

02/14/2013

$

(820,000)

$

5,111,136,632 Transfer of cap due to servicing transfer

03/14/2013

$

(270,000)

$

5,110,866,632 Transfer of cap due to servicing transfer

03/25/2013

$

(58,709)

$

5,110,807,923 Updated due to quarterly assessment and reallocation

04/16/2013

(20,596)

$

5,104,167,327 Updated due to quarterly assessment and reallocation

$

(1,200,000)

$

5,102,967,327 Transfer of cap due to servicing transfer

$

(30,000)

$

5,102,937,327 Transfer of cap due to servicing transfer

$

(10,760,000)

$

5,092,177,327 Transfer of cap due to servicing transfer

$

(6,701)

$

5,092,170,626 Updated due to quarterly assessment and reallocation

$

(780,000)

$

5,091,390,626 Transfer of cap due to servicing transfer

11/14/2013

$

(60,000)

$

5,091,330,626 Transfer of cap due to servicing transfer

12/16/2013

$

(860,000)

$

5,090,470,626 Transfer of cap due to servicing transfer

12/23/2013

$

(10,569,304)

$

5,079,901,322 Updated due to quarterly assessment and reallocation

01/16/2014

$

(1,990,000)

$

5,077,911,322 Transfer of cap due to servicing transfer

02/13/2014

$

(170,000)

$

5,077,741,322 Transfer of cap due to servicing transfer

03/14/2014

$

(80,000)

$

09/30/2009

540,000 N/A

5,104,187,923 Transfer of cap due to servicing transfer

$

10/15/2013

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

(1,260,000)

09/16/2013

Purchase

5,105,447,923 Transfer of cap due to servicing transfer

$

08/15/2013

CA

5,110,767,923 Transfer of cap due to servicing transfer

$

07/16/2013

Anaheim

$

(5,320,000)

06/27/2013

Wescom Central Credit Union

(40,000)

$

06/14/2013

06/19/2009

$

05/16/2013

$

330,000

$

5,077,661,322 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
870,000
initial cap
Updated portfolio data from servicer/additional program
17,360,000
initial cap
3,100,000 Updated portfolio data from servicer

12/30/2009

$

2,800,000 Updated portfolio data from servicer

$

1,551,668

$

4,351,668 Updated portfolio data from servicer

$

(2)

$

4,351,666 Updated due to quarterly assessment and reallocation

$

(2)

$

4,351,664 Updated due to quarterly assessment and reallocation

$

(1,800,000)

$

2,551,664 Transfer of cap due to servicing transfer

6

06/03/2011

$

(1,872,787)

$

3

06/14/2012

$

990,000

$

1,668,877 Transfer of cap due to servicing transfer

09/27/2012

$

372,177

$

2,041,054 Updated due to quarterly assessment and reallocation

12/23/2013

$

(192)

$

2,040,862 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

06/29/2011

$

17,687

$

217,687 Updated due to quarterly assessment and reallocation

09/27/2012

- N/A

1,300,000 Updated portfolio data from servicer

1,500,000

05/13/2011

Financial Instrument for Home Loan Modifications

$

$

03/30/2011

Purchase

(1,800,000)

01/06/2011

CA

$

$

09/30/2010

Hawthorne

$

(14,260,000)

07/30/2010

Western Federal Credit Union

16,490,000

$

07/14/2010

04/13/2011

$

03/26/2010

$

(1)

$

217,686 Updated due to quarterly assessment and reallocation

3

678,877 Termination of SPA

200,000 Transfer of cap due to servicing transfer

03/25/2013

04/20/2009

Wilshire Credit Corporation

Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

100,000 N/A

366,000,000 N/A

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

Purchase

217,395 Updated due to quarterly assessment and reallocation

03/25/2013

VA

217,685 Updated due to quarterly assessment and reallocation

$

09/27/2012

Woodbridge

$

(290)

06/28/2012

Weststar Mortgage, Inc.

(1)

$

06/29/2011

09/30/2010

$

12/23/2013

$

(232)

$

06/12/2009

$

87,130,000

$

09/30/2009

$

(249,670,000)

$

144,819 Updated due to quarterly assessment and reallocation
453,130,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
203,460,000
initial cap

12/30/2009

$

119,700,000

$

03/26/2010

$

52,270,000

$

Updated portfolio data from servicer/additional program
323,160,000
initial cap
375,430,000 Updated portfolio data from servicer

04/19/2010

$

96,300,000 Updated portfolio data from servicer

$

(210,000)

$

96,090,000 Transfer of cap due to servicing transfer

$

(100,000)

$

$

68,565,782

$

164,555,782 Updated portfolio data from servicer

$

(247)

$

164,555,535 Updated due to quarterly assessment and reallocation

$

(294)

$

164,555,241 Updated due to quarterly assessment and reallocation

$

(2,779)

$

164,552,462 Updated due to quarterly assessment and reallocation

10/19/2011

$

(162,895,068)

$

10/02/2009

$

60,000

$

12/30/2009

$

350,000

$

03/26/2010

$

1,360,000

$

07/14/2010

$

(1,810,000)

$

09/30/2010

$

235,167

$

435,167 Updated portfolio data from servicer

01/06/2011

240,000 N/A

19,540,000

06/29/2011

$

76,760,000 Transfer of cap due to servicing transfer

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

(286,510,000)

09/30/2010

NC

363,270,000 Transfer of cap due to servicing transfer

$

08/13/2010

Elkin

365,150,000 Transfer of cap due to servicing transfer

$

07/16/2010

Yadkin Valley Bank

$

(1,880,000)

07/14/2010

09/23/2009

(10,280,000)

$

06/16/2010

7

$

05/14/2010

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

95,990,000 Transfer of cap due to servicing transfer

1,657,394 Termination of SPA
Updated portfolio data from servicer/additional program
300,000
initial cap
Updated portfolio data from servicer/additional program
650,000
initial cap
2,010,000 Updated portfolio data from servicer
200,000 Updated portfolio data from servicer

06/29/2011

435,162 Updated due to quarterly assessment and reallocation

$

435,159 Updated due to quarterly assessment and reallocation

$

(7)

$

435,152 Updated due to quarterly assessment and reallocation

$

(1)

$

435,151 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

435,146 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

435,144 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,143 Updated due to quarterly assessment and reallocation

12/23/2013
23,831,570,000

$

(3)

12/27/2012

$

(4)

$

09/27/2012

Total Initial CAP

$

06/28/2012

$

(1,174)

$

433,969 Updated due to quarterly assessment and reallocation

Total CAP Adjustments

Total CAP

$

6,000,608,743

$

29,832,178,743

1/

On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.

2/

Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.

3/

This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.

4/

On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution.

5/

MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.

6/

The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.

7/

Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger.

8/

In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.

9/

RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger.  

10/

On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations.

11/

As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations.

12/

Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion.  

13/

In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale.

* The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on
behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program and
individual servicer usage for borrower modifications.  Each adjustment to the Cap is reflected under Adjustment Details.

Supplemental Information [Not Required by EESA §114(a)]
Making Home Affordable Program
Non-GSE Incentive Payments (through February 2014)

Name of Institution
21st Mortgage Corporation
Allstate Mortgage Loans & Investments
AMS Servicing, LLC
Aurora Financial Group, Inc
Aurora Loan Services LLC
Banco Popular de Puerto Rico
Bank of America, N.A.
Bank of America, National Association
BankUnited
Bayview Loan Servicing LLC
Caliber Home Loans, Inc.
Carrington Mortgage Services, LLC.
CCO Mortgage, a division of RBS Citizens NA
Central Florida Educators Federal Credit Union
Cheviot Savings Bank
CitiMortgage Inc
Citizens First National Bank
Community Credit Union of Florida
CUC Mortgage Corporation
Desjardins Bank N.A.
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.
Home Servicing, LLC
HomEqServicing
HomeStar Bank and Financial Services
Homeward Residential, Inc.
Horicon Bank
Iberiabank
IBM Southeast Employees' Federal Credit Union
IC Federal Credit Union
Idaho Housing and Finance Association
James B.Nutter and Company
JPMorgan Chase Bank, NA
Kondaur Capital Corporation
Lake City Bank
Lake National Bank
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
PHH Mortgage Corporation
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
SN Servicing Corporation
Specialized Loan Servicing LLC
Statebridge Company, LLC
Sterling Savings Bank
SunTrust Mortgage, Inc
Technology Credit Union
The Bryn Mawr Trust Company
The Golden 1 Credit Union
U.S. Bank National Association
United Bank
United Bank Mortgage Corporation
Urban Partnership Bank
Urban Trust Bank
Vantium Capital, Inc. d/b/a Acqura Loan Services
ViewPoint Bank
Wachovia Mortgage, FSB
Wells Fargo Bank, N.A.
Wescom Central Credit Union
Western Federal Credit Union
Wilshire Credit Corporation
Yadkin Valley Bank

Grand Total

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$

2,708.33
6,742.19
36,866.28
24,689.43
15,997,418.00
38,908.04
4,099,061.97
307,734,504.61
8,202,510.92
12,370,592.95
912,354.68
10,571,012.31
2,287,350.92
119,043.49
1,000.00
73,062,632.07
26,229.56
3,000.00
57,917.62
1,000.00
7,542.42
7,569,459.20
1,298,326.92
26,908.09
957,606.94
2,775.62
2,000.00
339,054.36
1,750.00
3,833.34
4,000.00
59,994,208.65
9,833.34
71,678.49
3,516,594.46
77,643.29
916.67
32,301.95
169,857.80
7,867.05
1,916.66
51,757,481.72
8,265.13
9,000.00
22,333.34
22,494.56
9,246.42
294,648,172.25
7,878.50
3,000.00
13,441,220.42
33,864.17
45,103.85
352,195.77
9,687.97
6,113,364.67
1,000.00
74,926.40
345,841.21
165,394.35
3,527,371.87
49,943,171.99
645,144.08
13,344.17
163,645,659.21
60,796,175.53
16,063.79
11,000.00
5,716.91
6,625,920.70
31,228.68
153,895.98
3,000.00
133,393.34
2,044,720.15
159,174.15
164,852.94
261,617.57
1,098,329.94
19,655,074.77
24,666.70
513,948.87
81,942,341.35
85,231.52
1,322,864.10
49,915.10
40,355.90
564.78
8,207,910.96
20,251.02
185,361.11
(21,666.69)
52,000.00
10,196.51
313,167.83
13,531,210.61
2,916.67
41,048.68
152,497.56
240,971.70
239,895,533.93
245,699.61
19,333.34
28,606.31

1,532,561,872.59

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$

Servicer

22,491.57
10,543.97
174,535.59

$
$
$
$
41,236,849.69 $
42,722.43 $
17,843,110.01 $
628,952,143.81 $
23,709,428.65 $
23,094,546.46 $
2,436,482.54 $
27,753,955.90 $
5,294,666.82 $
197,840.72 $
1,080.97 $
229,162,895.10 $
64,445.26 $
4,631.53 $
152,806.09 $
1,329.80 $
29,692.84 $
11,592,937.05 $
2,483,290.99 $
56,403.49 $
$
2,026,331.52 $
3,423.27 $
$
652,642.73 $
3,864.59 $
13,204.31 $
2,473.84 $
147,400,460.59 $
18,250.39 $
163,174.48 $
21,958,474.76 $
174,336.67 $
$
42,047.78 $
2,440,767.73 $
17,269.16 $
3,036,319.34 $
5,572.90 $
133,880,572.78 $
19,087.35 $
10,502.00 $
23,589.08 $
44,352.79 $
25,972.77 $
$
767,512,256.80 $
$
8,894.70 $
3,651.45 $
35,353,125.99 $
39,178.80 $
$
970,196.74 $
$
1,429,220.39 $
1,817.60 $
187,390.16 $
2,305,003.00 $
275,270.15 $
10,196,266.16 $
116,916,972.67 $
1,590,075.35 $
34,310.37 $
3,568.11 $
512,912,982.63 $
203,567,234.31 $
31,805.73 $
23,936.55 $
8,446.32 $
17,001,754.55 $
49,585.77 $
941,071.80 $
2,186.91 $
332,061.47 $
5,622,929.52 $
498,567.09 $
227,582.28 $
633,669.03 $
2,255,048.40 $
41,738,413.24 $
59,068.81 $
667,549.27 $
158,418,285.60 $
219,769.90 $
2,983,978.28 $
153,906.17 $
176,298.89 $
$
12,318,585.05 $
78,983.87 $
397,815.12 $
(1,518.80) $
188,388.86 $
14,360.26 $
989,172.33 $
31,462,093.05 $
2,651.90 $
76,565.53 $
308,620.25 $
2,664.78 $
489,045.63 $
816.31 $
76,889.58 $
604,543,702.87 $
730,490.43 $
48,385.07 $
490,394.10 $
30,967.19 $

3,863,883,926.45

$

15,750.00
8,035.81
103,774.66
27,843.67
28,629,251.10
21,559.98
9,075,438.92
375,174,803.73
12,027,815.33
15,293,808.71
1,888,715.28
18,874,719.95
3,686,818.13
239,529.26
1,000.00
112,035,430.47
45,729.55
5,000.00
99,505.28
1,000.00
12,842.42
16,279,383.05
1,280,334.37
30,612.38
5,600.00
1,504,101.08
8,717.90
2,000.00
743,023.67
4,000.00
7,916.67
6,000.00
93,881,824.52
13,100.00
104,818.91
7,757,329.07
82,552.48
1,000.00
54,400.46
3,698,606.99
8,783.72
5,272,500.00
5,833.34
94,835,607.23
12,169.53
15,000.00
16,000.00
37,200.00
31,025.20
10,522.24
392,884,295.19
400.00
20,196.44
4,000.00
27,530,413.93
52,077.67
47,460.74
839,632.77
10,649.38
7,196,076.13
2,000.00
112,026.39
1,977,320.74
297,903.58
5,799,177.16
65,349,394.68
1,221,117.20
22,003.56
6,500.00
235,360,882.65
85,339,191.86
40,196.08
19,000.00
13,806.28
8,453,043.04
34,792.00
486,750.00
4,000.00
179,984.09
2,911,312.46
260,270.28
401,333.81
487,484.31
583,284.03
39,413,598.23
37,500.00
418,008.60
109,218,431.90
104,160.05
1,192,673.99
143,165.10
69,189.24
564.78
11,372,305.14
24,101.22
303,927.72
(24,900.02)
73,816.67
8,435.80
553,211.39
22,199,258.60
6,600.00
59,835.23
135,918.87
392,135.86
162,000.00
346,903,558.90
312,225.08
22,916.67
1,167,000.00
47,372.98

2,175,243,323.51

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total Payments to Date
40,949.90
25,321.97
315,176.53
52,533.10
85,863,518.79
103,190.45
31,017,610.90
1,311,861,452.15
43,939,754.90
50,758,948.12
5,237,552.50
57,199,688.16
11,268,835.87
556,413.47
3,080.97
414,260,957.64
136,404.37
12,631.53
310,228.99
3,329.80
50,077.68
35,441,779.30
5,061,952.28
113,923.96
5,600.00
4,488,039.54
14,916.79
4,000.00
1,734,720.76
9,614.59
24,954.32
12,473.84
301,276,493.76
41,183.73
339,671.88
33,232,398.29
334,532.44
1,916.67
128,750.19
6,309,232.52
33,919.93
8,308,819.34
13,322.90
280,473,661.73
39,522.01
25,502.00
48,589.08
103,886.13
79,492.53
19,768.66
1,455,044,724.24
400.00
36,969.64
10,651.45
76,324,760.34
125,120.64
92,564.59
2,162,025.28
20,337.35
14,738,661.19
4,817.60
374,342.95
4,628,164.95
738,568.08
19,522,815.19
232,209,539.34
3,456,336.63
69,658.10
10,068.11
911,919,524.49
349,702,601.70
88,065.60
53,936.55
27,969.51
32,080,718.29
115,606.45
1,581,717.78
9,186.91
645,438.90
10,578,962.13
918,011.52
793,769.03
1,382,770.91
3,936,662.37
100,807,086.24
121,235.51
1,599,506.74
349,579,058.85
409,161.47
5,499,516.37
346,986.37
285,844.03
1,129.56
31,898,801.15
123,336.11
887,103.95
(48,085.51)
314,205.53
32,992.57
1,855,551.55
67,192,562.26
12,168.57
177,449.44
597,036.68
2,664.78
1,122,153.19
816.31
238,889.58
1,191,342,795.70
1,288,415.12
90,635.08
1,657,394.10
106,946.48
7,571,689,122.55

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
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.

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

$

7,600,000,000

Pricing
Mechanism
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

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

$

1,025,000,000

(7,092,000,000)

TOTAL INVESTMENT AMOUNT

Pricing Mechanism
N/A
N/A

1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of
credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million.
2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time
Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and
usage of the L/C will not exceed $25 million.


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102