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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing Programs
For Period Ending 3/16/2015
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Name of Institution

Date

03/14/2013 21st Mortgage Corporation

City

Adjustment Details
Stat
e

Transaction
Type

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

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

Parsippany

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

100,000 Updated portfolio data from servicer

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

$

(7,654)

$

08/14/2014

$

7,600,000

$

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

$

(1,152)

$

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

$

1,832,887

$

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

$

70,000

$

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

$

110,000

$

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

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

07/16/2014

$

60,000

$

01/22/2010

$

70,000

$

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

$

(290,000)

$

1,370,000 Updated portfolio data from servicer

$

(570,000)

$

800,000 Updated portfolio data from servicer

$

70,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

01/25/2012

09/30/2010 American Financial Resources Inc.

$

45,056

06/29/2011
100,000 N/A

(410,000)

$

03/30/2011

$

510,000 Updated portfolio data from servicer

$

01/06/2011

Financial Instrument for Home Loan Modifications

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

$

09/30/2010

Purchase

$

280,000

07/14/2010

CA

(80,000)

$

03/26/2010

Pasadena

$

12/29/2014

09/24/2010 American Finance House LARIBA

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

09/30/2010

3

$

09/29/2014
- N/A

60,000

07/29/2014

1,590,000 N/A

$

06/26/2014

$

(145,056)

03/26/2014

Financial Instrument for Home Loan Modifications

145,056 Updated portfolio data from servicer

$

12/23/2013

Financial Instrument for Home Loan Modifications

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

$

03/25/2013

Purchase

$

45,056

09/27/2012

Purchase

40,000

$

06/28/2012

CT

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

$

06/29/2011

IN

$

02/13/2015

East Hartford

3,463,801

01/15/2015

New Castle

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

$

12/29/2014

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

$

09/29/2014

100,000 N/A

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

50,000

12/29/2014

$

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

$

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

(2,146)

07/29/2014

Purchase

130,000

$

06/26/2014

TX

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

$

03/26/2014

Amarillo

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

$

12/23/2013

09/30/2010 Amarillo National Bank

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

$

50,000

10/02/2009

3

$

(6,175)

$

03/25/2013

- N/A

(3,148)

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

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

06/29/2011

UT

$

09/30/2010

Midvale

190,000

07/14/2010

08/14/2014 Ally Bank

$

09/30/2010

250,000 N/A

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

03/26/2010

$

$

12/30/2009

Financial Instrument for Home Loan Modifications

10,000,000

03/23/2011
Purchase

$

$

01/15/2015

FL

$

(20)

12/29/2014

Ocala

180,000

$

11/14/2014

Allstate Mortgage Loans &
Investments, Inc.

159,903 Updated due to quarterly assessment and reallocation

$

09/29/2014

09/11/2009

$

09/16/2014

100,000 N/A

(96)

08/14/2014

$

159,999 Transfer of cap due to servicing transfer

$

07/29/2014

Financial Instrument for Home Loan Modifications

129,999 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

130,000 Transfer of cap due to servicing transfer

$

06/16/2014

SC

$

(1)
30,000

04/16/2014

Columbia

130,000

$

03/26/2014

09/30/2010 AgFirst Farm Credit Bank

$

01/16/2014

3

$

12/23/2013

- N/A

03/14/2013
12/16/2013

TN

Financial Instrument for Home Loan Modifications

Pricing
Mechanism

03/25/2013

Knoxville

Purchase

Investment Description

$

(870,319)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

02/02/2011

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

- Termination of SPA

144,461 Updated due to quarterly assessment and reallocation
136,807 Updated due to quarterly assessment and reallocation

136,807 Updated due to quarterly assessment and reallocation
60,000 Transfer of cap due to servicing transfer

- Termination of SPA

$

(145,056)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

- Termination of SPA

03/26/2014

$

290,111 Updated portfolio data from servicer

$

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

$

(27)

$

349,202 Updated due to quarterly assessment and reallocation

06/26/2014

$

(315)

$

348,887 Updated due to quarterly assessment and reallocation

07/29/2014

$

(625)

$

348,262 Updated due to quarterly assessment and reallocation

09/29/2014

$

(207)

$

348,055 Updated due to quarterly assessment and reallocation

12/29/2014

$

(3,496)

$

03/16/2015

$

(210,000)

$

06/17/2009

798,000,000 N/A

250,111

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

136,807 Updated due to quarterly assessment and reallocation

$

06/27/2013

Purchase

$

30,000

03/25/2013

CO

(7,654)

$

12/27/2012

Littleton

144,461 Updated due to quarterly assessment and reallocation

$

09/27/2012

05/01/2009 Aurora Loan Services, LLC

$

05/26/2010

10,000 N/A

(63)

06/28/2012

$

144,524 Updated due to quarterly assessment and reallocation

$

06/29/2011

Financial Instrument for Home Loan Modifications

144,715 Updated due to quarterly assessment and reallocation

$

09/30/2010

Purchase

144,811 Updated due to quarterly assessment and reallocation

$

(191)

12/29/2014
NJ

$

(96)

$

09/29/2014
Marlton

(8)

$

07/29/2014

05/21/2010 Aurora Financial Group, Inc.

$

06/26/2014

$

(338,450,000)

$

459,550,000 Updated portfolio data from servicer

09/30/2009

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

344,559 Updated due to quarterly assessment and reallocation
134,559 Transfer of cap due to servicing transfer

$

(11,860,000)

$

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

12/30/2009

$

21,330,000

$

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

03/26/2010

$

9,150,000

$

478,170,000 Updated portfolio data from servicer

07/14/2010

$

(76,870,000)

$

401,300,000 Updated portfolio data from servicer

09/01/2010

$

400,000

$

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

09/30/2010

$

(8,454,269)

$

393,245,731 Updated portfolio data from servicer

01/06/2011

$

(342)

$

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

03/30/2011

$

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

$

(20,000)

$

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

$

(50,000)

$

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

$

(15)

$

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

07/09/2013

$

(23,179,591)

$

$

4,440,000

$

$

(5,500,000)

12/16/2013

$

40,000

$

40,000 Transfer of cap due to servicing transfer

$

2,719

$

42,719 Updated due to quarterly assessment and reallocation

$

765,945

$

2,465,945 Updated portfolio data from servicer

$

(3)

$

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

$

(4)

$

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

$

(36)

$

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

$

(30)

$

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

$

(83)

$

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

$

(14)

$

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

$

(53)

$

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

12/23/2013

$

(12,339)

$

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

01/16/2014

$

50,000

$

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

03/26/2014

$

(449)

$

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

04/16/2014

$

10,000

$

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

05/15/2014

$

20,000

$

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

06/26/2014

$

(5,322)

$

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

07/29/2014

$

(10,629)

$

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

09/29/2014

$

(3,515)

$

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

12/29/2014
798,900,000 N/A

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

(1)

09/27/2013

$

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

$

$

09/16/2013

CA

$

(230,000)

06/27/2013

Simi Valley

1

$

09/30/2010

3

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

$

03/25/2013

- N/A

$

12/27/2012

Financial Instrument for Home Loan Modifications

(166,976,849)

09/27/2012

Financial Instrument for Home Loan Modifications

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

$

06/28/2012

Purchase

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

$

06/29/2011

Purchase

$

(134,230,000)

03/30/2011

ME

(90,000)

$

01/06/2011

Bangor

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

$

12/29/2014

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

$

07/14/2010

1,700,000 N/A

(1,768)

09/24/2010

$

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

$

06/27/2013

Financial Instrument for Home Loan Modifications

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

$

06/14/2013

Purchase

$

(500,000)

05/16/2013

PR

100,000

$

03/25/2013

San Juan

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

$

11/15/2012

09/30/2010 Banco Popular de Puerto Rico

$

09/27/2012

3

(200,000)

08/23/2012

1,060,000 N/A

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

$

08/16/2012

$

$

07/16/2012

Financial Instrument for Home Loan Modifications

(3,273)

06/28/2012

Purchase

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

$

04/16/2012

FL

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

$

03/15/2012

Lake Mary

$

18,000,000

10/14/2011

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

(374)

$

06/29/2011

11

$

05/13/2011

$

(354,804)

$

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

09/15/2011

$

100,000

$

06/12/2009

$

5,540,000

$

804,440,000 Updated portfolio data from servicer

09/30/2009

$

162,680,000

$

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

85,863,519 Termination of SPA
5,500,000 Updated portfolio data from servicer
- Termination of SPA

100,000 Transfer of cap due to servicing transfer

12/30/2009

$

665,510,000

$

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

01/26/2010

$

800,390,000

$

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

03/26/2010

$

(829,370,000)

$

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

07/14/2010

$

(366,750,000)

$

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

09/30/2010

$

95,300,000

$

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

09/30/2010

$

222,941,084

$

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

01/06/2011

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

$

(120,700,000)

$

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

$

(900,000)

$

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

$

(200,000)

$

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

$

(17,893)

$

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

08/10/2012

$

(1,401,716,594)

$

7
1,864,000,000 N/A

$

7

$

(300,000)

06/28/2012

Financial Instrument for Home Loan Modifications

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

$

05/16/2012

Purchase

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

$

11/16/2011

CA

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

$

(23,337)

10/14/2011

Simi Valley

$

(2,548)

$

08/16/2011

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

(2,199)

$

06/29/2011

04/17/2009

$

03/30/2011

10/16/2013

$

(260,902)

$

06/12/2009

$

3,318,840,000

$

5,182,840,000 Updated portfolio data from servicer

09/30/2009

$

(717,420,000)

$

4,465,420,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

2,290,780,000

$

6,756,200,000 Updated portfolio data from servicer/additional program initial cap

01/26/2010

$

450,100,000

$

7,206,300,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

905,010,000

$

8,111,310,000 Updated portfolio data from servicer

04/19/2010

$

10,280,000

$

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

06/16/2010

$

286,510,000

$

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

07/14/2010

$

(1,787,300,000)

$

6,620,800,000 Updated portfolio data from servicer

09/30/2010

$

105,500,000

$

6,726,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(614,527,362)

$

6,111,772,638 Updated portfolio data from servicer

12/15/2010

$

236,000,000

$

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

01/06/2011

$

(8,012)

$

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

02/16/2011

$

1,800,000

$

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

03/16/2011

$

100,000

$

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

03/30/2011

$

(9,190)

$

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

04/13/2011

$

200,000

$

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

05/13/2011

$

300,000

$

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

06/16/2011

$

(1,000,000)

$

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

06/29/2011

$

(82,347)

$

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

07/14/2011

$

(200,000)

$

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

08/16/2011

$

(3,400,000)

$

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

09/15/2011

$

(1,400,000)

$

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

10/14/2011

$

120,600,000

$

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

10/19/2011

$

317,956,289

$

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

11/16/2011

$

800,000

$

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

12/15/2011

$

(17,600,000)

$

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

02/16/2012

$

(2,100,000)

$

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

03/15/2012

$

(23,900,000)

$

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

04/16/2012

$

(63,800,000)

$

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

05/16/2012

$

20,000

$

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

06/14/2012

$

(8,860,000)

$

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

06/28/2012

$

(58,550)

$

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

07/16/2012

$

(6,840,000)

$

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

08/10/2012

$

1,401,716,594

$

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

08/16/2012

$

(4,780,000)

$

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

09/27/2012

$

(205,946)

$

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

10/16/2012

$

(153,220,000)

$

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

11/15/2012

$

(27,300,000)

$

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

12/14/2012

$

(50,350,000)

$

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

12/27/2012

$

(33,515)

$

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

01/16/2013

$

(27,000,000)

$

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

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

$

(23,220,000)

$

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

12/23/2013

$

(25,226,860)

$

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

01/16/2014

$

(27,070,000)

$

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

02/13/2014

$

(110,110,000)

$

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

03/14/2014

$

(27,640,000)

$

7,102,148,885 Transfer of cap due to servicing transfer

03/26/2014

$

(868,425)

$

7,101,280,460 Updated due to quarterly assessment and reallocation

04/16/2014

$

(17,710,000)

$

7,083,570,460 Transfer of cap due to servicing transfer

05/15/2014

$

(30,040,000)

$

7,053,530,460 Transfer of cap due to servicing transfer

06/16/2014

$

(9,660,000)

$

7,043,870,460 Transfer of cap due to servicing transfer

06/26/2014

$

(10,084,970)

$

7,033,785,490 Updated due to quarterly assessment and reallocation

07/16/2014

$

(6,180,000)

$

7,027,605,490 Transfer of cap due to servicing transfer

07/29/2014

$

(19,885,198)

$

7,007,720,292 Updated due to quarterly assessment and reallocation

08/14/2014

$

(11,870,000)

$

6,995,850,292 Transfer of cap due to servicing transfer

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

09/16/2014

$

$

23,880,000

$

121,910,000 Updated portfolio data from servicer

$

(16,610,000)

$

105,300,000 Updated portfolio data from servicer

$

1,751,033

$

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

$

(142)

$

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

05/16/2013

$

(610,000)

$

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

06/27/2013

$

(48)

$

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

09/16/2013

$

(40,000)

$

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

09/27/2013

$

(14)

$

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

11/14/2013

$

(30,000)

$

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

12/16/2013

$

(1,190,000)

$

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

12/23/2013

$

(14,953)

$

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

02/13/2014

$

(170,000)

$

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

03/26/2014

$

(721)

$

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

06/16/2014

$

(660,000)

$

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

06/26/2014

$

(6,982)

$

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

07/29/2014

$

(13,755)

$

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

09/16/2014

$

(440,000)

$

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

09/29/2014

$

(3,805)

$

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

12/16/2014

$

(250,000)

$

12/29/2014

$

11,779,329

$

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

01/15/2015

$

(100,000)

$

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

03/16/2015

$

(600,000)

$

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

10/02/2009

$

90,000

$

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

12/30/2009

$

1,460,000

$

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

03/26/2010

$

160,000

$

2,120,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

2,000,000 Updated portfolio data from servicer

09/30/2010

$

(1,419,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

01/25/2012

$

(580,212)

01/22/2010

$

10,000

$

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

03/26/2010

230,000 N/A

4,370,000

03/25/2013

$

6,158,500,079 Transfer of cap due to servicing transfer

$

02/14/2013

Financial Instrument for Home Loan Modifications

6,163,490,079 Transfer of cap due to servicing transfer

$

01/22/2010

12/27/2012

Purchase

$

(4,990,000)

09/27/2012

FL

(35,010,000)

$

06/28/2012

Tampa

6,198,500,079 Transfer of cap due to servicing transfer

$

03/15/2012

12/09/2009 Bay Gulf Credit Union

$

06/29/2011

410,000 N/A

(1,240,000)

03/30/2011

$

6,199,740,079 Updated due to quarterly assessment and reallocation

$

03/16/2011

Financial Instrument for Home Loan Modifications

6,919,556,873 Transfer of cap due to servicing transfer

$

01/06/2011

Purchase

$

(719,816,794)

09/30/2010

CA

(9,530,000)

$

07/14/2010

Capitola

6,929,086,873 Transfer of cap due to servicing transfer

$

03/26/2010

09/16/2009 Bay Federal Credit Union

$

03/16/2015
93,660,000 N/A

(20,390,000)

02/13/2015
$

6,949,476,873 Transfer of cap due to servicing transfer

$

01/15/2015

Financial Instrument for Home Loan Modifications

6,967,926,873 Updated due to quarterly assessment and reallocation

$

12/29/2014

Purchase

6,974,460,292 Transfer of cap due to servicing transfer

$

(18,450,000)

12/16/2014

FL

$

(6,533,419)

$

11/14/2014

Miami Lakes

(21,390,000)

$

10/16/2014

10/23/2009 Bank United

$

09/29/2014

$

440,000

$

680,000 Updated portfolio data from servicer
600,000 Updated portfolio data from servicer

07/14/2010

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

- Termination of SPA

FL

Purchase

Financial Instrument for Home Loan Modifications

$

44,260,000 N/A

$

$

(19,778)

$

10/15/2010
Coral Gables

(80,000)

09/30/2010
07/01/2009 Bayview Loan Servicing, LLC

$

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

$

(580,222)

09/30/2009

$

23,850,000

$

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

12/30/2009

$

43,590,000

$

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

03/26/2010

$

34,540,000

$

146,240,000 Updated portfolio data from servicer

05/07/2010

$

1,010,000

$

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

07/14/2010

$

(34,250,000)

$

113,000,000 Updated portfolio data from servicer

09/30/2010

$

600,000

$

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

09/30/2010

$

(15,252,303)

$

98,347,697 Updated portfolio data from servicer

01/06/2011

$

(70)

$

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

03/30/2011

$

(86)

$

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

04/13/2011

$

400,000

$

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

05/13/2011

$

100,000

$

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

06/29/2011

$

(771)

$

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

09/15/2011

$

600,000

$

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

10/14/2011

$

(18,900,000)

$

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

01/13/2012

$

900,000

$

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

02/16/2012

$

2,400,000

$

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

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

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

10/16/2012

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

$

11,730,000

$

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

$

(91)

$

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

$

5,430,000

$

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

$

20,900,000

$

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

$

260,000

$

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

$

(131,553)

$

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

$

1,070,000

$

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

$

2,570,000

$

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

$

1,530,000

$

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

$

(1,050)

$

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

$

5,270,000

$

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

$

500,000

$

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

$

2,600,000

$

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

$

18,557,651

$

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

$

10,000

$

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

$

13,360,843

$

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

08/14/2014

$

4,260,000

$

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

09/16/2014

$

260,000

$

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

09/29/2014

$

13,718,841

$

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

10/16/2014

$

(680,000)

$

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

11/14/2014

$

6,070,000

$

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

12/16/2014

$

10,000

$

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

12/29/2014

$

81,111,129

$

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

01/15/2015

$

330,000

$

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

02/13/2015

$

120,000

$

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

03/16/2015

$

39,430,000

$

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

05/15/2014

$

30,000

$

11/14/2014

$

40,000

$

09/30/2010

$

1,040,667

$

1,740,667 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(3)

$

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

06/29/2011

$

(28)

$

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

08/10/2011

$

(1,740,634)

07/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/16/2013

$

30,000

$

40,000 Transfer of cap due to servicing transfer

04/16/2014

$

30,000

$

70,000 Transfer of cap due to servicing transfer

06/16/2014

$

40,000

$

110,000 Transfer of cap due to servicing transfer

06/26/2014

$

(21)

$

109,979 Updated due to quarterly assessment and reallocation

07/29/2014

$

(43)

$

109,936 Updated due to quarterly assessment and reallocation

09/29/2014

$

(14)

$

109,922 Updated due to quarterly assessment and reallocation

10/16/2014

$

40,000

$

149,922 Transfer of cap due to servicing transfer

12/16/2014

$

(30,000)

$

119,922 Transfer of cap due to servicing transfer

12/29/2014
3

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

$

07/29/2014

- N/A

$

21,430,000

07/16/2014

Financial Instrument for Home Loan Modifications

(308)

$

06/26/2014

Purchase

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

$

06/16/2014

OK

$

05/15/2014

Oklahoma City

7,470,000

04/16/2014

Caliber Home Loans, Inc (Vericrest
09/15/2010
Financial, Inc.)

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

$

03/26/2014

3

$

03/14/2014

- N/A

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

660,000

02/13/2014

Financial Instrument for Home Loan Modifications

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

$

$

01/16/2014

Purchase

$

1,490,000

12/23/2013

CA

(1,023)

$

12/16/2013

Woodland Hills

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

$

11/14/2013

Bridgelock Capital dba Peak Loan
07/16/2013
Servicing

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

$

10/15/2013

700,000 N/A

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

$

830,000

09/27/2013

$

$

3,250,000

$

09/16/2013

Financial Instrument for Home Loan Modifications

90,000

$

07/16/2013

Purchase

$

06/27/2013

OH

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

06/14/2013

Cincinanati

$

05/16/2013

08/20/2010 Bramble Savings Bank

(298)

04/16/2013

3

$

03/25/2013

- N/A

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

03/14/2013

IL

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

$

02/14/2013

Chicago

$

13,590,000

01/16/2013

Financial Instrument for Home Loan Modifications

$

6,970,000

$

12/27/2012

Purchase

160,000

$

12/14/2012

05/15/2014 BMO Harris Bank, NA

$

11/15/2012

$

(3,430)

$

09/15/2010

$

1,000,000

$

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

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

02/16/2011

$

3,000,000

$

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

03/16/2011

$

10,200,000

$

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

03/30/2011

$

(24)

$

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

06/29/2011

$

(227)

$

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

07/14/2011

$

12,000,000

$

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

12/15/2011

$

4,100,000

$

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

01/13/2012

$

900,000

$

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

04/16/2012

$

300,000

$

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

06/28/2012

$

(266)

$

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

09/27/2012

$

(689)

$

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

11/15/2012

$

720,000

$

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

12/27/2012

$

(114)

$

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

01/16/2013

$

8,020,000

$

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

03/25/2013

$

(591)

$

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

05/16/2013

$

(40,000)

$

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

06/27/2013

$

(223)

$

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

09/27/2013

$

(80)

$

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

12/23/2013

$

(135,776)

$

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

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

30,000 Transfer of cap due to servicing transfer
70,000 Transfer of cap due to servicing transfer

- Termination of SPA

116,492 Updated due to quarterly assessment and reallocation

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

01/16/2014

54,740,818 Transfer of cap due to servicing transfer

$

4,210,000

$

58,950,818 Transfer of cap due to servicing transfer

$

(8,067,210)

$

50,883,608 Updated due to quarterly assessment and reallocation

$

2,100,000

$

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

$

80,000

$

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

$

8,990,000

$

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

03/14/2014

$

210,000

$

210,000 Transfer of cap due to servicing transfer

$

(20)

$

209,980 Updated due to quarterly assessment and reallocation

$

10,000

$

219,980 Transfer of cap due to servicing transfer

$

(258)

$

219,722 Updated due to quarterly assessment and reallocation

$

(512)

$

219,210 Updated due to quarterly assessment and reallocation

$

(169)

$

219,041 Updated due to quarterly assessment and reallocation

$

(20,494)

$

198,547 Updated due to quarterly assessment and reallocation

$

110,000

$

308,547 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

12/29/2014
195,000,000 N/A

$

01/15/2015

$

47,020,818 Transfer of cap due to servicing transfer

7,720,000

12/29/2014

Financial Instrument for Home Loan Modifications

39,340,818 Updated due to quarterly assessment and reallocation

$

$

09/29/2014

Purchase

$

7,680,000

07/29/2014

CA

(40,882)

$

06/26/2014

Santa Ana

39,381,700 Updated due to quarterly assessment and reallocation

$

06/16/2014

04/27/2009 Carrington Mortgage Services, LLC

$

03/26/2014

100,000 N/A

(120,725)

03/16/2015

$

39,502,425 Transfer of cap due to servicing transfer

$

02/13/2015

Financial Instrument for Home Loan Modifications

36,912,425 Updated due to quarterly assessment and reallocation

$

01/15/2015

Purchase

$

2,590,000

12/29/2014

FL

(55,442)

$

12/16/2014

Coral Gables

36,967,867 Updated due to quarterly assessment and reallocation

$

11/14/2014

09/30/2010 Capital International Financial, Inc.

$

10/16/2014

3

(4,697)

09/29/2014

- N/A

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

$

07/29/2014

CA

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

$

07/16/2014

Sacramento

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

$

90,000

06/26/2014

Financial Instrument for Home Loan Modifications

$

(2,500,000)

$

03/26/2014

Purchase

(1,130,000)

$

03/14/2014

03/14/2014 California Housing Finance Agency

$

02/13/2014

$

(7,654)

$

06/17/2009

$

(63,980,000)

$

131,020,000 Updated portfolio data from servicer

09/30/2009

$

90,990,000

$

222,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

57,980,000

$

279,990,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

74,520,000

$

354,510,000 Updated portfolio data from servicer

07/14/2010

$

(75,610,000)

$

278,900,000 Updated portfolio data from servicer

08/13/2010

$

1,100,000

$

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

09/30/2010

$

3,763,685

$

283,763,685 Updated portfolio data from servicer

12/15/2010

$

300,000

$

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

01/06/2011

$

(325)

$

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

01/13/2011

$

2,400,000

$

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

03/30/2011

$

(384)

$

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

06/29/2011

$

(3,592)

$

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

08/16/2011

$

1,800,000

$

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

09/15/2011

$

100,000

$

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

11/16/2011

$

1,000,000

$

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

02/16/2012

$

1,100,000

$

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

04/16/2012

$

100,000

$

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

05/16/2012

$

850,000

$

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

06/14/2012

$

2,240,000

$

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

06/28/2012

$

(2,520)

$

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

07/16/2012

$

1,690,000

$

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

08/16/2012

$

(30,000)

$

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

09/27/2012

$

(6,632)

$

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

10/16/2012

$

2,880,000

$

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

11/15/2012

$

1,500,000

$

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

12/14/2012

$

2,040,000

$

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

12/27/2012

$

(1,103)

$

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

01/16/2013

$

(10,000)

$

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

02/14/2013

$

4,960,000

$

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

03/14/2013

$

(30,000)

$

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

03/25/2013

$

(4,179)

$

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

04/16/2013

$

(70,000)

$

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

05/16/2013

$

1,570,000

$

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

06/14/2013

$

(1,880,000)

$

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

06/27/2013

$

(1,522)

$

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

07/16/2013

$

270,000

$

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

09/16/2013

$

5,370,000

$

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

09/27/2013

$

(525)

$

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

10/15/2013

$

(240,000)

$

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

11/14/2013

$

2,000,000

$

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

12/16/2013

$

1,370,000

$

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

12/23/2013

$

(873,891)

$

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

01/16/2014

$

120,000

$

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

02/13/2014

$

280,000

$

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

144,461 Updated due to quarterly assessment and reallocation
136,807 Updated due to quarterly assessment and reallocation

03/14/2014

(621,598)

$

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

$

(560,000)

$

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

$

8,810,000

$

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

$

(205,371)

$

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

$

(19,600,000)

$

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

$

10,000

$

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

$

50,000

$

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

$

(14,927,467)

$

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

$

32,230,000

$

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

$

(20,000)

$

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

09/30/2009

$

13,070,000

$

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

12/30/2009

$

145,510,000

$

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

03/26/2010

$

(116,950,000)

$

58,150,000 Updated portfolio data from servicer

07/14/2010

$

(23,350,000)

$

34,800,000 Updated portfolio data from servicer

09/30/2010

$

7,846,346

$

42,646,346 Updated portfolio data from servicer

01/06/2011

$

(46)

$

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

03/30/2011

$

(55)

$

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

06/29/2011

$

(452)

$

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

06/28/2012

$

(309)

$

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

09/27/2012

$

(807)

$

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

12/27/2012

$

(131)

$

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

03/25/2013

$

(475)

$

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

06/27/2013

$

(175)

$

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

09/27/2013

$

(62)

$

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

12/23/2013

$

(97,446)

$

42,546,388 Updated due to quarterly assessment and reallocation

03/26/2014

$

(3,201)

$

42,543,187 Updated due to quarterly assessment and reallocation

06/26/2014

$

(35,874)

$

42,507,313 Updated due to quarterly assessment and reallocation

07/29/2014

$

(69,315)

$

42,437,998 Updated due to quarterly assessment and reallocation

09/29/2014

$

(21,381)

$

42,416,617 Updated due to quarterly assessment and reallocation

12/29/2014

$

(960,875)

$

41,455,742 Updated due to quarterly assessment and reallocation

10/02/2009

$

280,000

$

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

12/30/2009

$

(750,000)

$

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

03/26/2010

$

120,000

$

900,000 Updated portfolio data from servicer

07/14/2010

$

(300,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

06/28/2012

$

21,717

$

892,044 Updated due to quarterly assessment and reallocation

09/27/2012

$

190,077

$

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

12/27/2012

1,250,000 N/A

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

$

03/16/2015

$

$

01/15/2015

FL

(23,460,000)

12/29/2014

Lake Mary

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

$

12/16/2014

Financial Instrument for Home Loan Modifications

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

$

11/14/2014

Purchase

$

(351,513)

10/16/2014

Central Florida Educators Federal
Credit Union

(130,000)

$

09/29/2014

09/09/2009

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

$

09/16/2014

16,520,000 N/A

$

08/14/2014

$

(430,000)

07/29/2014

Financial Instrument for Home Loan Modifications

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

$

07/16/2014

Purchase

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

$

06/26/2014

VA

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

$

2,660,000

06/16/2014

Glen Allen

$

(30,084)

$

05/15/2014

CCO Mortgage, a division of RBS
Citizens NA

50,000

$

04/16/2014

06/17/2009

$

03/26/2014

$

35,966

$

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

870,327 Updated due to quarterly assessment and reallocation

03/25/2013

$

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

$

(21)

$

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

$

441,316

$

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

10/02/2009

$

10,000

$

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

$

120,000

$

160,000 Updated portfolio data from servicer/additional program initial cap

$

10,000

$

170,000 Updated portfolio data from servicer

$

(70,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

09/30/2010

1,900,000 N/A

(2)

$

856,056

$

2,756,056 Updated portfolio data from servicer

01/06/2011

$

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

$

10/29/2010
Financial Instrument for Home Loan Modifications

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

$

09/30/2010
Purchase

$

68,259

07/14/2010

IL

31,204

$

03/26/2010

Ottawa

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

$

12/30/2009

09/24/2010 Centrue Bank

$

12/29/2014
30,000 N/A

87,045

09/29/2014
$

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

$

07/29/2014

Financial Instrument for Home Loan Modifications

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

$

06/26/2014

Purchase

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

$

26,926

03/26/2014

NJ

$

35,438

$

12/23/2013

Woodbridge

59,464

$

09/27/2013

09/23/2009 Central Jersey Federal Credit Union

$

06/27/2013

$

(4)

$

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

- Termination of SPA

03/09/2011
NJ

Purchase

Financial Instrument for Home Loan Modifications

Cincinnati

OH

Purchase

Financial Instrument for Home Loan Modifications

O'Fallon

MO

Purchase

Financial Instrument for Home Loan Modifications

$

$

$

(2,756,052)

1

07/31/2009

$

(3,552,000,000)

- N/A

3

06/14/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

1,344

$

11,344 Updated due to quarterly assessment and reallocation

12/29/2014
04/13/2009 CitiMortgage, Inc.

Iselin

3,552,000,000 N/A

06/27/2013

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

$

6,250

$

06/12/2009

$

(991,580,000)

$

1,079,420,000 Updated portfolio data from servicer

09/30/2009

$

1,010,180,000

$

2,089,600,000 Updated portfolio data from servicer/additional program initial cap

2,071,000,000 N/A

12/30/2009

- Termination of SPA
- Termination of SPA

17,594 Updated due to quarterly assessment and reallocation

$

(105,410,000)

$

1,984,190,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(199,300,000)

$

1,784,890,000 Updated portfolio data from servicer/additional program initial cap

04/19/2010

$

(230,000)

$

1,784,660,000 Transfer of cap due to servicing transfer

05/14/2010

$

(3,000,000)

$

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

06/16/2010

$

(12,280,000)

$

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

07/14/2010

(1,400,000)

$

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

$

(3,200,000)

$

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

$

(981)

$

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

$

(10,500,000)

$

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

$

(4,600,000)

$

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

$

(30,500,000)

$

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

$

(1,031)

$

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

$

100,000

$

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

$

(7,200,000)

$

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

06/16/2011

$

(400,000)

$

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

06/29/2011

$

(9,131)

$

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

07/14/2011

$

(14,500,000)

$

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

08/16/2011

$

(1,600,000)

$

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

09/15/2011

$

700,000

$

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

10/14/2011

$

15,200,000

$

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

11/16/2011

$

(2,900,000)

$

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

12/15/2011

$

(5,000,000)

$

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

01/13/2012

$

(900,000)

$

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

02/16/2012

$

(1,100,000)

$

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

03/15/2012

$

(1,700,000)

$

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

04/16/2012

$

(600,000)

$

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

05/16/2012

$

(340,000)

$

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

06/14/2012

$

(2,880,000)

$

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

06/28/2012

$

(5,498)

$

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

07/16/2012

$

(298,960,000)

$

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

07/27/2012

$

263,550,000

$

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

08/16/2012

$

30,000

$

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

09/27/2012

$

(12,722)

$

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

10/16/2012

$

(4,020,000)

$

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

11/15/2012

$

(1,460,000)

$

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

12/14/2012

$

(6,000,000)

$

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

12/27/2012

$

(1,916)

$

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

02/14/2013

$

(8,450,000)

$

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

03/14/2013

$

(1,890,000)

$

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

03/25/2013

$

(6,606)

$

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

04/16/2013

$

(3,490,000)

$

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

06/14/2013

$

(3,630,000)

$

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

06/27/2013

$

(2,161)

$

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

07/16/2013

$

(26,880,000)

$

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

09/16/2013

$

(12,160,000)

$

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

09/27/2013

$

(610)

$

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

11/14/2013

$

(38,950,000)

$

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

12/16/2013

$

(8,600,000)

$

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

12/23/2013

$

(769,699)

$

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

01/16/2014

$

(5,360,000)

$

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

02/13/2014

$

(7,680,000)

$

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

03/14/2014

$

(2,950,000)

$

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

03/26/2014

$

(21,827)

$

882,625,302 Updated due to quarterly assessment and reallocation

04/16/2014

$

(60,000)

$

882,565,302 Transfer of cap due to servicing transfer

05/15/2014

$

(30,000)

$

882,535,302 Transfer of cap due to servicing transfer

06/16/2014

$

(330,000)

$

882,205,302 Transfer of cap due to servicing transfer

06/26/2014

$

(195,762)

$

882,009,540 Updated due to quarterly assessment and reallocation

07/16/2014

$

(430,000)

$

881,579,540 Transfer of cap due to servicing transfer

07/29/2014

$

(377,564)

$

881,201,976 Updated due to quarterly assessment and reallocation

08/14/2014

$

(1,080,000)

$

880,121,976 Transfer of cap due to servicing transfer

09/29/2014

$

(92,495)

$

880,029,481 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,510,000)

$

878,519,481 Transfer of cap due to servicing transfer

11/14/2014

$

30,000

$

878,549,481 Transfer of cap due to servicing transfer

12/16/2014

$

(2,910,000)

$

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

12/29/2014

$

94,089,225

$

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

01/15/2015

$

(34,650,000)

$

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

02/13/2015

$

(2,440,000)

$

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

03/16/2015

$

(19,110,000)

$

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

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
620,000 N/A

$

05/13/2011

$

1,123,677,484 Updated portfolio data from servicer

04/13/2011

Financial Instrument for Home Loan Modifications

1,022,390,000 Updated portfolio data from servicer/additional program initial cap

$

03/30/2011

Purchase

$

101,287,484

03/16/2011

IL

32,400,000

$

02/16/2011

Spring Valley

$

01/13/2011

12/16/2009 Citizens First National Bank

$

01/06/2011

800,000 N/A

(8,300,000)

11/16/2010

$

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

$

10/15/2010

Financial Instrument for Home Loan Modifications

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

$

09/30/2010

Purchase

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

$

(6,300,000)

09/30/2010

IL

$

(7,110,000)

$

09/15/2010

Freeburg

(757,680,000)

$

08/13/2010

09/24/2010 Citizens Community Bank

$

07/16/2010

$

(1,160,443)

01/22/2010

$

30,000

$

03/26/2010

$

(580,000)

$

70,000 Updated portfolio data from servicer

07/14/2010

$

1,430,000

$

1,500,000 Updated portfolio data from servicer

09/30/2010

$

95,612

$

1,595,612 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(3)

$

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

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

- Termination of SPA
650,000 Updated portfolio data from servicer/additional program initial cap

06/29/2011

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)

$

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

$

(237)

$

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

05/15/2014

$

(90,000)

$

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

06/26/2014

$

(2,840)

$

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

07/01/2014

$

(1,353,853)

$

09/30/2009

$

(10,000)

$

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

12/30/2009

$

590,000

$

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

03/26/2010

$

(580,000)

$

30,000 Updated portfolio data from servicer

07/14/2010

$

70,000

$

100,000 Updated portfolio data from servicer

09/30/2010

30,000 N/A

$

03/26/2014

$

(8)

12/23/2013

Financial Instrument for Home Loan Modifications

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

$

09/27/2013

Purchase

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

$

06/27/2013

FL

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

$

(45)

03/25/2013

The Villages

$

(16)

$

12/27/2012

6

(24)

$

09/27/2012

Citizens First Wholesale Mortgage
06/26/2009
Company

$

06/28/2012

$

45,056

$

145,056 Updated portfolio data from servicer

141,806 Termination of SPA

02/17/2011

$

(3,390,000)

$

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

$

410,000

$

4,330,000 Updated portfolio data from servicer

$

(730,000)

$

3,600,000 Updated portfolio data from servicer

$

4,700,000

$

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

$

117,764

$

8,417,764 Updated portfolio data from servicer

$

800,000

$

9,217,764 Transfer of cap due to servicing transfer

$

2,700,000

$

11,917,764 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,917,747 Updated due to quarterly assessment and reallocation

01/13/2011

$

700,000

$

12,617,747 Transfer of cap due to servicing transfer

02/16/2011

$

1,800,000

$

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

03/30/2011

$

(19)

$

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

04/13/2011

$

300,000

$

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

06/29/2011

$

(189)

$

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

08/16/2011

$

300,000

$

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

09/15/2011

$

100,000

$

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

10/14/2011

$

100,000

$

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

06/28/2012

$

(147)

$

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

07/16/2012

$

(10,000)

$

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

09/27/2012

$

(413)

$

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

11/15/2012

$

(40,000)

$

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

12/27/2012

$

(71)

$

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

02/14/2013

$

(770,000)

$

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

03/14/2013

$

(20,000)

$

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

03/25/2013

$

(256)

$

14,376,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(620,000)

$

13,756,652 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

13,796,652 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

13,806,652 Transfer of cap due to servicing transfer

06/27/2013

$

(95)

$

13,806,557 Updated due to quarterly assessment and reallocation

07/16/2013

$

(290,000)

$

13,516,557 Transfer of cap due to servicing transfer

09/27/2013

$

(34)

$

13,516,523 Updated due to quarterly assessment and reallocation

12/16/2013

$

40,000

$

13,556,523 Transfer of cap due to servicing transfer

12/23/2013

$

(57,271)

$

13,499,252 Updated due to quarterly assessment and reallocation

02/13/2014

$

(90,000)

$

13,409,252 Transfer of cap due to servicing transfer

03/14/2014

$

(40,000)

$

13,369,252 Transfer of cap due to servicing transfer

03/26/2014

$

(1,989)

$

13,367,263 Updated due to quarterly assessment and reallocation

04/16/2014

$

80,000

$

13,447,263 Transfer of cap due to servicing transfer

05/15/2014

4

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

12/15/2010

6,000,000 N/A

$

11/16/2010

$

(145,056)

09/30/2010

Financial Instrument for Home Loan Modifications

1,310,000

09/15/2010

Purchase

$

07/14/2010

TX

$

03/26/2010

Plano

10/02/2009
12/30/2009

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

$

(230,000)

$

13,217,263 Transfer of cap due to servicing transfer

- Termination of SPA

06/16/2014

13,317,263 Transfer of cap due to servicing transfer

$

13,293,825 Updated due to quarterly assessment and reallocation

$

1,210,000

$

14,503,825 Transfer of cap due to servicing transfer

$

(51,728)

$

14,452,097 Updated due to quarterly assessment and reallocation

09/29/2014

$

(17,168)

$

14,434,929 Updated due to quarterly assessment and reallocation

10/16/2014

$

500,000

$

14,934,929 Transfer of cap due to servicing transfer

11/14/2014

$

(10,000)

$

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

12/29/2014

05/15/2014 Columbia Bank

$

(23,438)

07/29/2014

03/16/2015 Colorado Federal Savings Bank

100,000

$

07/16/2014

Greenwood
Village
Fair Lawn

$

06/26/2014

$

(2,097,962)

$

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

CO

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

03/16/2015

$

70,000

$

70,000 Transfer of cap due to servicing transfer

NJ

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

05/15/2014

$

160,000

$

160,000 Transfer of cap due to servicing transfer

06/26/2014

PA

Purchase

Financial Instrument for Home Loan Modifications

$

380,000 N/A

$

159,928 Updated due to quarterly assessment and reallocation

(143)

$

159,785 Updated due to quarterly assessment and reallocation

$

(47)

$

159,738 Updated due to quarterly assessment and reallocation

12/29/2014
Clarks Summit

(72)

$

09/29/2014
12/04/2009 Community Bank & Trust Company

$

07/29/2014

$

35,609

$

195,347 Updated due to quarterly assessment and reallocation

01/22/2010

$

10,000

$

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

03/26/2010

$

520,000

$

910,000 Updated portfolio data from servicer

07/14/2010

$

(810,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

$

(7,654)

$

$

950,000

$

5,300,000 Updated portfolio data from servicer/additional program initial cap

$

5,700,000

$

11,000,000 Updated portfolio data from servicer/additional program initial cap

$

740,000

$

11,740,000 Updated portfolio data from servicer

$

(1,440,000)

$

10,300,000 Updated portfolio data from servicer

$

(6,673,610)

$

3,626,390 Updated portfolio data from servicer

$

(5)

$

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

$

(15,739)

$

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

$

(554)

$

3,609,767 Updated due to quarterly assessment and reallocation

$

(6,538)

$

3,603,229 Updated due to quarterly assessment and reallocation

$

(12,989)

$

3,590,240 Updated due to quarterly assessment and reallocation

$

(4,292)

$

3,585,948 Updated due to quarterly assessment and reallocation

$

(498,170)

$

3,087,778 Updated due to quarterly assessment and reallocation

12/16/2013

$

30,000

$

09/16/2014

$

10,000

$

03/26/2010

$

12,190,000

$

05/14/2010

$

(15,240,000)

01/22/2010

$

10,000

$

03/26/2010

$

10,000

$

90,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

100,000 Updated portfolio data from servicer

09/30/2010

70,000 N/A

144,819 Updated due to quarterly assessment and reallocation

$

12/29/2014

$

$

(8)

09/29/2014

Financial Instrument for Home Loan Modifications

(232)

$

07/29/2014

Purchase

145,051 Updated due to quarterly assessment and reallocation

$

06/26/2014

IL

$

03/26/2014

Naperville

(1)

12/23/2013

10/30/2009 DuPage Credit Union

145,052 Updated due to quarterly assessment and reallocation

$

09/27/2013

3,050,000 N/A

145,054 Updated due to quarterly assessment and reallocation

$

06/27/2013

$

145,055 Updated due to quarterly assessment and reallocation

$

(2)

03/25/2013

MA

$

(1)

$

12/27/2012

Marlborough

(1)

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

145,056 Updated portfolio data from servicer

06/29/2011

01/15/2010 Digital Federal Credit Union

$

03/30/2011

3

45,056

01/06/2011

- N/A

$

09/30/2010

Financial Instrument for Home Loan Modifications

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

$

07/14/2010

Purchase

$

(2,888,387)

03/26/2010

Hallandale Beach FL

(36)

$

12/30/2009

12/16/2013 Desjardins Bank N.A.

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

$

09/14/2012

10/02/2009

4,350,000 N/A

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

$

12/29/2014
$

$

(48)

09/29/2014
Financial Instrument for Home Loan Modifications

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

(5)

$

07/29/2014

Purchase

$

$

06/26/2014

NY

2,901,112 Updated portfolio data from servicer

03/26/2014

Albany

$

(4)

12/23/2013

09/09/2009 CUC Mortgage Corporation

901,112

$

09/30/2010

100,000 N/A

$

03/25/2013

$

(144,524)

09/27/2012

Financial Instrument for Home Loan Modifications

144,524 Updated due to quarterly assessment and reallocation

$

06/28/2012

Purchase

144,715 Updated due to quarterly assessment and reallocation

$

06/29/2011

MN

$

(191)

06/28/2012
New Brighton

(96)

$

06/29/2011

09/30/2010 CU Mortgage Services, Inc.

144,811 Updated due to quarterly assessment and reallocation

$

03/30/2011

6

$

09/30/2010

2,000,000 N/A

(8)

01/06/2011

$

144,819 Updated due to quarterly assessment and reallocation

$

08/26/2014
Financial Instrument for Home Loan Modifications

145,051 Updated due to quarterly assessment and reallocation

$

07/29/2014
Purchase

145,052 Updated due to quarterly assessment and reallocation

$

(232)

06/26/2014

FL

$

(1)

$

03/26/2014

Rockledge

(2)

$

12/23/2013

09/30/2010 Community Credit Union of Florida

$

03/25/2013

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

- Termination of SPA

12,632 Termination of SPA

144,461 Updated due to quarterly assessment and reallocation
136,807 Updated due to quarterly assessment and reallocation

30,000 Transfer of cap due to servicing transfer
40,000 Transfer of cap due to servicing transfer
15,240,000 Updated portfolio data from servicer
- Termination of SPA
80,000 Updated portfolio data from servicer/additional program initial cap

Financial Instrument for Home Loan Modifications

$

707,380,000 N/A

$

144,903 Updated due to quarterly assessment and reallocation

(59)

$

144,844 Updated due to quarterly assessment and reallocation

$

(117)

$

144,727 Updated due to quarterly assessment and reallocation

$

(39)

$

144,688 Updated due to quarterly assessment and reallocation

$

(377)

$

144,311 Updated due to quarterly assessment and reallocation

03/26/2010

$

90,000

$

150,000 Updated portfolio data from servicer

$

50,000

$

200,000 Updated portfolio data from servicer

$

(54,944)

$

05/20/2011
Purchase

(5)

$

09/30/2010
TX

144,908 Updated due to quarterly assessment and reallocation

$

07/14/2010

Lewisville

$

12/29/2014

07/31/2009 EMC Mortgage Corporation

(145)

09/29/2014

60,000 N/A

145,053 Updated due to quarterly assessment and reallocation

$

07/29/2014

$

145,054 Updated due to quarterly assessment and reallocation

$

06/26/2014

Financial Instrument for Home Loan Modifications

145,055 Updated due to quarterly assessment and reallocation

$

(1)

03/26/2014

Purchase

$

(1)

$

12/23/2013

OH

(1)

$

03/25/2013

12/23/2009 Eaton National Bank & Trust Company Eaton

$

09/27/2012

$

(145,056)

09/30/2009

$

(10,000)

$

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

12/30/2009

$

502,430,000

$

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

03/26/2010

$

(134,560,000)

$

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

07/14/2010

$

(392,140,000)

$

683,100,000 Updated portfolio data from servicer

07/16/2010

$

(630,000)

$

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

09/30/2010

$

13,100,000

$

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

09/30/2010

$

(8,006,457)

$

687,563,543 Updated portfolio data from servicer

10/15/2010

$

(100,000)

$

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

12/15/2010

$

(4,400,000)

$

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

01/06/2011

$

(802)

$

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

02/16/2011

$

(900,000)

$

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

03/16/2011

$

(4,000,000)

$

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

03/30/2011

$

(925)

$

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

145,056 Updated portfolio data from servicer
- Termination of SPA

05/13/2011

$

60,000 Transfer of cap due to servicing transfer

30,000

$

90,000 Transfer of cap due to servicing transfer

09/30/2009

$

(90,000)

$

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

$

50,000

$

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

$

100,000

$

230,000 Updated portfolio data from servicer

$

(130,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

09/30/2010

$

5,168,169

$

8,268,169 Updated portfolio data from servicer

$

(12)

$

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

$

(15)

$

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

$

400,000

$

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

$

(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

$

11/16/2011

$

200,000

$

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

12/15/2011

$

60,000

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

04/13/2011

Purchase

07/16/2013

03/30/2011

IL

3

01/06/2011

Chicago

$

$

05/20/2011
09/03/2010 Fay Servicing, LLC

Financial Instrument for Home Loan Modifications

(519,211,309)

09/30/2010

Purchase

$

07/14/2010

OH

- N/A

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

10/19/2011

03/26/2010

West Salem

Financial Instrument for Home Loan Modifications

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

$

12/30/2009

07/17/2009 Farmers State Bank

Purchase

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

$

(600,000)

09/16/2014

FL

$

(8,728)

$

8
Jacksonville

(122,900,000)

$

07/14/2011
07/16/2013 Everbank

$

06/29/2011

$

1,700,000

$

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

$

170,000 N/A

3,100,000 N/A

04/16/2012

35,441,779 Termination of SPA

- Termination of SPA

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

$

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

$

50,000

$

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

$

90,000

$

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

$

(294)

$

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

$

1,810,000

$

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

12/27/2012

$

(61)

$

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

01/16/2013

$

30,000

$

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

02/14/2013

$

(590,000)

$

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

03/14/2013

$

(80,000)

$

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

03/25/2013

$

(214)

$

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

04/16/2013

$

200,000

$

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

05/16/2013

$

3,710,000

$

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

06/14/2013

$

1,760,000

$

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

06/27/2013

$

(86)

$

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

07/16/2013

$

6,650,000

$

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

08/15/2013

$

20,000

$

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

09/16/2013

$

4,840,000

$

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

09/27/2013

$

(54)

$

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

10/15/2013

$

720,000

$

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

11/14/2013

$

1,040,000

$

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

12/16/2013

$

140,000

$

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

12/23/2013

$

(84,376)

$

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

01/16/2014

$

8,350,000

$

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

02/13/2014

$

5,890,000

$

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

03/14/2014

$

5,720,000

$

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

03/26/2014

$

(4,045)

$

53,058,764 Updated due to quarterly assessment and reallocation

04/16/2014

$

70,000

$

53,128,764 Transfer of cap due to servicing transfer

05/15/2014

$

640,000

$

53,768,764 Transfer of cap due to servicing transfer

06/16/2014

$

15,780,000

$

69,548,764 Transfer of cap due to servicing transfer

06/26/2014

$

(69,560)

$

69,479,204 Updated due to quarterly assessment and reallocation

07/16/2014

$

(290,000)

$

69,189,204 Transfer of cap due to servicing transfer

07/29/2014

$

(138,184)

$

69,051,020 Updated due to quarterly assessment and reallocation

08/14/2014

$

990,000

$

70,041,020 Transfer of cap due to servicing transfer

09/16/2014

$

2,890,000

$

72,931,020 Transfer of cap due to servicing transfer

09/29/2014

$

(38,150)

$

72,892,870 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,830,000)

$

71,062,870 Transfer of cap due to servicing transfer

11/14/2014

$

5,980,000

$

77,042,870 Transfer of cap due to servicing transfer

12/16/2014

$

(5,930,000)

$

71,112,870 Transfer of cap due to servicing transfer

12/29/2014

$

(328,884)

$

70,783,986 Updated due to quarterly assessment and reallocation

01/15/2015

$

80,000

$

70,863,986 Transfer of cap due to servicing transfer

02/13/2015

$

1,530,000

$

72,393,986 Transfer of cap due to servicing transfer

03/16/2015
3

(105)

10/16/2012

- N/A

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

$

09/27/2012

Financial Instrument for Home Loan Modifications

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

$

08/16/2012

Purchase

$

(210,000)

07/16/2012

CA

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

40,000

$

06/28/2012

Anaheim Hills

$

$

06/14/2012

05/13/2011 FCI Lender Services, Inc.

1,600,000

05/16/2012

$

(770,000)

$

71,623,986 Transfer of cap due to servicing transfer

05/13/2011

$

500,000

$

500,000 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

09/15/2011

$

100,000

$

899,991 Transfer of cap due to servicing transfer

11/16/2011

$

2,500,000

$

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

05/16/2012

$

1,510,000

$

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

06/14/2012

$

450,000

$

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

06/28/2012

$

(66)

$

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

07/16/2012

$

250,000

$

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

08/16/2012

$

90,000

$

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

09/27/2012

$

(191)

$

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

799,991 Transfer of cap due to servicing transfer

10/16/2012

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

$

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

$

(19)

$

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

$

260,000

$

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

$

30,000

$

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

$

7,655,738 Transfer of cap due to servicing transfer

$

(1,305)

$

7,654,433 Updated due to quarterly assessment and reallocation

$

120,000

$

7,774,433 Transfer of cap due to servicing transfer

$

40,000

$

7,814,433 Transfer of cap due to servicing transfer

$

110,000

$

7,924,433 Transfer of cap due to servicing transfer

$

(15,838)

$

7,908,595 Updated due to quarterly assessment and reallocation

$

440,000

$

8,348,595 Transfer of cap due to servicing transfer

$

(33,291)

$

8,315,304 Updated due to quarterly assessment and reallocation

$

1,110,000

$

9,425,304 Transfer of cap due to servicing transfer

$

40,000

$

9,465,304 Transfer of cap due to servicing transfer

09/29/2014

$

(12,454)

$

9,452,850 Updated due to quarterly assessment and reallocation

10/16/2014

$

20,000

$

9,472,850 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

9,492,850 Transfer of cap due to servicing transfer

12/16/2014

$

190,000

$

9,682,850 Transfer of cap due to servicing transfer

12/29/2014

$

(1,564,671)

$

8,118,179 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

8,128,179 Transfer of cap due to servicing transfer

02/13/2015

$

10,000

$

8,138,179 Transfer of cap due to servicing transfer

01/22/2010

$

140,000

$

3,080,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

6,300,000

$

9,380,000 Updated portfolio data from servicer

07/14/2010

$

(1,980,000)

$

7,400,000 Updated portfolio data from servicer

09/30/2010

$

(6,384,611)

$

1,015,389 Updated portfolio data from servicer

01/06/2011

$

(1)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(16)

$

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

06/28/2012

$

(12)

$

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

09/27/2012

$

(32)

$

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

12/27/2012

$

(5)

$

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

03/25/2013

$

(21)

$

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

06/27/2013

$

(8)

$

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

09/27/2013

$

(3)

$

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

12/23/2013

$

(4,716)

$

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

03/26/2014

$

(165)

$

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

06/26/2014

$

(1,944)

$

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

07/29/2014

$

(3,862)

$

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

09/29/2014

$

(1,276)

$

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

12/29/2014

$

(130,634)

$

09/30/2009

$

(1,530,000)

$

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

12/30/2009

$

680,000

$

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

03/26/2010

$

2,460,000

$

8,070,000 Updated portfolio data from servicer

07/14/2010

$

(2,470,000)

$

5,600,000 Updated portfolio data from servicer

09/30/2010

$

2,523,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(15)

$

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

06/28/2012

$

(3)

$

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

09/27/2012

$

(5)

$

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

12/27/2012

$

(1)

$

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

03/25/2013

$

(5)

$

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

06/27/2013

$

(1)

$

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

12/23/2013

$

(474)

$

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

03/26/2014

$

(18)

$

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

06/26/2014

$

(35)

$

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

07/29/2014

$

1,722

$

09/29/2014

$

33,199

$

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

12/29/2014
3

$

20,000

09/16/2014

- N/A

(53)

$

08/14/2014

100,000 N/A

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

$

07/29/2014

$

$

07/16/2014

Financial Instrument for Home Loan Modifications

200,000

06/26/2014

Financial Instrument for Home Loan Modifications

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

$

06/16/2014

Purchase

$

05/15/2014

Purchase

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

40,000

04/16/2014

FL

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

$

$

03/26/2014

NC

$

(10,000)

03/14/2014

Lake City

(135)

$

02/13/2014

Hendersonville

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

$

12/23/2013

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

$

11/14/2013

6,460,000 N/A

360,000

10/15/2013

$

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

$

09/27/2013

Financial Instrument for Home Loan Modifications

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

$

07/16/2013

Purchase

$

50,000

06/27/2013

MO

40,000

$

06/14/2013

St. Louis

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

$

05/16/2013

07/29/2009 FIRST BANK

$

04/16/2013

2,940,000 N/A

(34)

03/25/2013

$

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

$

03/14/2013

Financial Instrument for Home Loan Modifications

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

$

02/14/2013

Purchase

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

$

40,000

01/16/2013

LA

$

70,000

$

12/27/2012

New Orleans

140,000

$

12/14/2012

12/09/2009 Fidelity Bank

$

11/15/2012

$

2,304,333

$

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

05/15/2014

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

872,692 Updated due to quarterly assessment and reallocation

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

10,000 Transfer of cap due to servicing transfer

03/25/2013

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

12/30/2009

$

2,020,000

$

03/26/2010

770,000 N/A

144,811 Updated due to quarterly assessment and reallocation

$

12/29/2014
$

144,819 Updated due to quarterly assessment and reallocation

$

09/29/2014
Financial Instrument for Home Loan Modifications

145,051 Updated due to quarterly assessment and reallocation

$

(8)

07/29/2014

WA Purchase

$

(232)

$

06/26/2014

Port Angeles

(1)

$

03/26/2014

06/19/2009 First Federal Savings and Loan

$

12/23/2013

$

11,370,000

$

136,807 Updated due to quarterly assessment and reallocation
2,790,000 Updated portfolio data from servicer/additional program initial cap
14,160,000 Updated portfolio data from servicer

05/26/2010

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

$

(396)

$

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

$

(67)

$

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

$

(253)

$

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

$

(95)

$

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

$

(34)

$

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

$

(57,776)

$

11,255,343 Updated due to quarterly assessment and reallocation

$

(2,031)

$

11,253,312 Updated due to quarterly assessment and reallocation

$

(23,972)

$

11,229,340 Updated due to quarterly assessment and reallocation

$

(47,613)

$

11,181,727 Updated due to quarterly assessment and reallocation

$

(15,728)

$

11,165,999 Updated due to quarterly assessment and reallocation

$

(1,905,128)

$

9,260,871 Updated due to quarterly assessment and reallocation

01/22/2010

$

50,000

$

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

$

1,020,000

$

2,350,000 Updated portfolio data from servicer

$

(950,000)

$

1,400,000 Updated portfolio data from servicer

$

50,556

$

1,450,556 Updated portfolio data from servicer

$

(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

1,280,000 N/A

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

$

01/06/2011

$

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

$

(144)

09/30/2010

Financial Instrument for Home Loan Modifications

$

(192)

$

07/14/2010

Purchase

(20)

$

03/26/2010

PA

$

12/29/2014
Media

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

09/29/2014
11/25/2009 First Keystone Bank

11,314,337 Updated portfolio data from servicer

$

07/29/2014

4,300,000 N/A

$

06/26/2014

$

(17)

03/26/2014

Financial Instrument for Home Loan Modifications

7,014,337

12/23/2013

Purchase

$

09/27/2013

ID

(3,620,000)

06/27/2013

Terre Haute

$

03/25/2013

3,460,000 N/A

$

12/27/2012

$

09/30/2010

09/27/2012

Financial Instrument for Home Loan Modifications

160,000

06/28/2012

Purchase

(14,160,000)

06/29/2011

OH

$

03/30/2011

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

Lakewood

$

01/06/2011

First Federal Savings and Loan
Association of Lakewood

01/22/2010
04/21/2010

12/16/2009

$

(100,000)

$

1,350,552 Transfer of cap due to servicing transfer
1,350,531 Updated due to quarterly assessment and reallocation

- Termination of SPA
$

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

06/29/2011

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

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

$

(290,111)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(580,221)

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

$

(2)

$

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

$

(2)

$

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

$

(18)

$

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

$

(14)

$

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

$

(37)

$

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

$

(6)

$

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

$

(24)

$

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

$

(9)

$

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

$

(3)

$

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

12/23/2013

$

(5,463)

$

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

03/26/2014

$

(192)

$

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

06/26/2014

$

(2,267)

$

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

07/01/2014
FL

144,819 Updated due to quarterly assessment and reallocation

$

09/27/2013

Weston

145,051 Updated due to quarterly assessment and reallocation

$

06/27/2013

Financial Instrument for Home Loan Modifications

$

(232)

03/25/2013

Purchase

(1)

$

12/27/2012

02/13/2014 Florida Community Bank, NA

145,052 Updated due to quarterly assessment and reallocation

$

09/27/2012

$

145,054 Updated due to quarterly assessment and reallocation

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

(2)

06/29/2011

Purchase

$

(1)

$

03/30/2011

MI

Financial Instrument for Home Loan Modifications

$

01/06/2011

Troy

Purchase

145,055 Updated due to quarterly assessment and reallocation

03/23/2011
09/30/2010 Flagstar Capital Markets Corporation

OH

145,056 Updated portfolio data from servicer

$

01/06/2011

Cincinnati

$

(1)

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

$

45,056

09/30/2010

IL

Financial Instrument for Home Loan Modifications

$
$

07/14/2010

Grant Park

Purchase

09/30/2010

12/29/2014
01/13/2010 First National Bank of Grant Park

$

$

09/29/2014

Financial Instrument for Home Loan Modifications

20,000

07/29/2014

Purchase

$

06/26/2014

CA

06/16/2014

03/26/2014

Diamond Bar

- N/A

3

12/23/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

(1,335,614)

09/27/2012

OK

$

$

06/28/2012

Oklahoma City

(21)

07/22/2011

06/29/2011

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

$

6

$

(1,152,408)

02/13/2014

$

150,000

$

150,000 Transfer of cap due to servicing transfer

03/26/2014

$

(2)

$

149,998 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

169,998 Transfer of cap due to servicing transfer

06/26/2014

$

(37)

$

169,961 Updated due to quarterly assessment and reallocation

07/29/2014

$

(73)

$

169,888 Updated due to quarterly assessment and reallocation

09/29/2014

$

(25)

$

169,863 Updated due to quarterly assessment and reallocation

12/29/2014

$

27,160

$

197,023 Updated due to quarterly assessment and reallocation

100,000 N/A

140,000 N/A

400,000 N/A

800,000 N/A

- N/A

3

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

- Termination of SPA

- Termination of SPA

- Termination of SPA

09/11/2009

Franklin Credit Management
Corporation

Purchase

Financial Instrument for Home Loan Modifications

6,010,000

$

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

(19,750,000)

$

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

$

(4,780,000)

$

8,990,000 Updated portfolio data from servicer

$

(2,390,000)

$

6,600,000 Updated portfolio data from servicer

09/30/2010

$

2,973,670

$

9,573,670 Updated portfolio data from servicer

01/06/2011

$

(3)

$

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

02/16/2011

27,510,000 N/A

$

07/14/2010

$

$

03/26/2010

NJ

10/02/2009
12/30/2009

Jersey City

$

(1,800,000)

$

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

03/30/2011

$

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

$

(913)

$

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

$

(10,778)

$

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

$

(21,410)

$

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

$

(7,073)

$

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

$

(757,196)

$

6,890,088 Updated due to quarterly assessment and reallocation

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

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

03/30/2011

$

(4)

$

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

06/29/2011

$

(40)

$

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

06/28/2012

$

(30)

$

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

09/27/2012

$

(83)

$

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

12/27/2012

$

(14)

$

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

03/25/2013

$

(53)

$

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

06/14/2013

$

(10,000)

$

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

06/27/2013

$

(20)

$

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

09/27/2013

$

(7)

$

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

10/24/2013

$

(2,446,075)

$

03/26/2010

$

480,000

$

740,000 Updated portfolio data from servicer

07/14/2010

260,000 N/A

(110)

12/29/2014

$

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

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

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

(29)

06/26/2014

CA

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

$

$

03/26/2014

Fresno

$

(164)

03/14/2014

01/13/2010 Fresno County Federal Credit Union

(58)

$

12/23/2013

6

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

$

09/27/2013

1,700,000 N/A

$

06/27/2013

$

(100,000)

03/25/2013

Financial Instrument for Home Loan Modifications

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

$

12/27/2012

Purchase

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

$

09/27/2012

OH

$

(61)

06/28/2012

Cincinnati

(6)

$

10/14/2011

09/30/2010 Franklin Savings

$

06/29/2011

$

(140,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

9,615 Termination of SPA

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

$

60,000

$

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

$

(10,000)

$

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

$

130,000

$

410,000 Updated portfolio data from servicer

$

(110,000)

$

300,000 Updated portfolio data from servicer

$

(9,889)

$

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

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

$

(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

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

11/03/2014

$

(275,124)

$

01/22/2010

$

20,000

$

03/26/2010

$

1,250,000

$

1,640,000 Updated portfolio data from servicer

05/26/2010
633,000,000 N/A

$

09/29/2014

$

(191)

07/29/2014

Financial Instrument for Home Loan Modifications

144,715 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

$

03/26/2014

PA

144,811 Updated due to quarterly assessment and reallocation

(96)

12/23/2013

Ft. Washington

144,819 Updated due to quarterly assessment and reallocation

$

$

09/27/2013

04/13/2009 GMAC Mortgage, Inc.

$

(8)

10/02/2009

6

(232)

$

06/27/2013

370,000 N/A

145,051 Updated due to quarterly assessment and reallocation

$

03/25/2013

$

145,052 Updated due to quarterly assessment and reallocation

$

12/27/2012

Financial Instrument for Home Loan Modifications

145,054 Updated due to quarterly assessment and reallocation

$

(1)

09/27/2012

Purchase

$

(2)

$

06/28/2012

IL

(1)

$

06/29/2011

Glenview

$

09/30/2010

12/11/2009 Glenview State Bank

145,055 Updated due to quarterly assessment and reallocation

09/30/2010

230,000 N/A

$

07/14/2010

$

(1)

03/26/2010

OH

Financial Instrument for Home Loan Modifications

145,056 Updated portfolio data from servicer

$

12/30/2009

Maumee

Purchase

$

03/23/2011
09/23/2009 Glass City Federal Credit Union

$

45,056

12/29/2014
100,000 N/A

(555,252)

$

09/29/2014
$

$

07/29/2014

Financial Instrument for Home Loan Modifications

580,206 Updated due to quarterly assessment and reallocation

07/06/2012

06/26/2014

Purchase

$

03/26/2014

MA

(6)

12/23/2013

Gardner

580,212 Updated due to quarterly assessment and reallocation

$

03/25/2013

09/30/2010 GFA Federal Credit Union

$

09/27/2012

100,000 N/A

(8)

06/28/2012

$

580,220 Updated due to quarterly assessment and reallocation

$

06/29/2011

Financial Instrument for Home Loan Modifications

580,221 Updated due to quarterly assessment and reallocation

$

09/30/2010

6
Purchase

580,222 Updated portfolio data from servicer

$

(1)

06/28/2012
OK

$

(1)

$

06/29/2011

Tulsa

(19,778)

$

03/30/2011

09/30/2010 Gateway Mortgage Group, LLC

$

01/06/2011

$

(1,640,000)

06/12/2009

$

384,650,000

$

1,017,650,000 Updated portfolio data from servicer

24,954 Termination of SPA

- Termination of SPA

12,474 Termination of SPA
390,000 Updated portfolio data from servicer/additional program initial cap
- Termination of SPA

09/30/2009

$

2,537,240,000

$

3,554,890,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(1,679,520,000)

$

1,875,370,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

190,180,000

$

2,065,550,000 Updated portfolio data from servicer

05/14/2010

$

1,880,000

$

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

07/14/2010

$

(881,530,000)

$

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

08/13/2010

$

(3,700,000)

$

1,182,200,000 Transfer of cap due to servicing transfer

09/30/2010

$

119,200,000

$

1,301,400,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

216,998,139

$

1,518,398,139 Updated portfolio data from servicer

12/15/2010

$

(500,000)

$

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

01/06/2011

$

(1,734)

$

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

03/16/2011

$

(100,000)

$

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

03/30/2011

$

(2,024)

$

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

04/13/2011

$

(800,000)

$

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

05/13/2011

$

(17,900,000)

$

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

06/29/2011

$

(18,457)

$

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

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

$

(80,000)

$

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

$

(19,838)

$

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

$

30,000

$

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

$

(7,105)

$

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

$

(66,500,000)

$

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

$

(2,430)

$

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

$

(197,220,000)

$

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

$

(30,000)

$

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

$

(2,230,000)

$

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

12/23/2013

$

(3,902,818)

$

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

01/16/2014

$

(9,350,000)

$

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

02/13/2014

$

(36,560,000)

$

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

03/14/2014

$

(17,170,000)

$

1,165,972,628 Transfer of cap due to servicing transfer

03/26/2014

$

(136,207)

$

1,165,836,421 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,570,000)

$

1,145,266,421 Transfer of cap due to servicing transfer

05/15/2014

$

(260,000)

$

1,145,006,421 Transfer of cap due to servicing transfer

06/16/2014

$

(400,000)

$

1,144,606,421 Transfer of cap due to servicing transfer

06/26/2014

$

(1,585,532)

$

1,143,020,889 Updated due to quarterly assessment and reallocation

07/16/2014

$

(70,000)

$

1,142,950,889 Transfer of cap due to servicing transfer

07/29/2014

$

(3,099,444)

$

1,139,851,445 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,900,000)

$

1,131,951,445 Transfer of cap due to servicing transfer

09/16/2014

$

(2,480,000)

$

1,129,471,445 Transfer of cap due to servicing transfer

09/29/2014

$

(1,022,008)

$

1,128,449,437 Updated due to quarterly assessment and reallocation

10/16/2014

$

(240,000)

$

1,128,209,437 Transfer of cap due to servicing transfer

11/14/2014

$

(260,000)

$

1,127,949,437 Transfer of cap due to servicing transfer

12/16/2014

$

(1,200,000)

$

1,126,749,437 Transfer of cap due to servicing transfer

12/29/2014

$

(120,415,077)

$

1,006,334,360 Updated due to quarterly assessment and reallocation

01/15/2015

$

(90,000)

$

1,006,244,360 Transfer of cap due to servicing transfer

02/13/2015

$

(32,040,000)

$

974,204,360 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

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

03/26/2010

$

30,000

$

210,000 Updated portfolio data from servicer

07/14/2010

$

(10,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

90,111

$

290,111 Updated portfolio data from servicer

02/17/2011

$

(290,111)

01/22/2010

$

20,000

$

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

03/26/2010

$

(320,000)

$

40,000 Updated portfolio data from servicer

07/14/2010

$

760,000

$

800,000 Updated portfolio data from servicer

09/30/2010

340,000 N/A

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

$

12/16/2013

$

$

(30,000)

11/14/2013

Financial Instrument for Home Loan Modifications

60,000

$

10/15/2013

Purchase

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

$

09/27/2013

MA

$

09/16/2013

North Grafton

(5,432)

06/27/2013

12/23/2009 Grafton Suburban Credit Union

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

$

06/14/2013

170,000 N/A

$

03/25/2013

$

40,000

03/14/2013

Financial Instrument for Home Loan Modifications

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

$

02/14/2013

Purchase

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

$

01/16/2013

KS

$

(1,200,000)

12/27/2012

Garden City

(33,210)

$

12/14/2012

12/16/2009 Golden Plains Credit Union

$

11/15/2012

$

(74,722)

$

725,278 Updated portfolio data from servicer

- Termination of SPA

01/06/2011

IL

Purchase

Financial Instrument for Home Loan Modifications

$

570,000 N/A

$

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

01/25/2012
North Chicago

(1)

$

06/29/2011
10/14/2009 Great Lakes Credit Union

$

03/30/2011

$

(725,265)

12/30/2009

$

1,030,000

$

03/26/2010

$

(880,000)

$

- Termination of SPA
1,600,000 Updated portfolio data from servicer/additional program initial cap
720,000 Updated portfolio data from servicer

07/14/2010

580,189 Updated due to quarterly assessment and reallocation

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

$

(2,438)

$

577,732 Updated due to quarterly assessment and reallocation

$

(86)

$

577,646 Updated due to quarterly assessment and reallocation

$

(925)

$

576,721 Updated due to quarterly assessment and reallocation

$

(1,789)

$

574,932 Updated due to quarterly assessment and reallocation

$

(607)

$

12/29/2014

$

(64,898)

$

03/26/2010

$

8,680,000

$

9,450,000 Updated portfolio data from servicer

07/14/2010

$

(8,750,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

170,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

870,324 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

870,320 Updated due to quarterly assessment and reallocation

09/27/2012

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

870,308 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

870,301 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

870,299 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

870,298 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,504)

$

868,794 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

868,751 Updated due to quarterly assessment and reallocation

06/26/2014

$

(491)

$

868,260 Updated due to quarterly assessment and reallocation

07/29/2014

$

(975)

$

867,285 Updated due to quarterly assessment and reallocation

09/29/2014

$

(322)

$

866,963 Updated due to quarterly assessment and reallocation

12/29/2014
156,000,000 N/A

$

09/29/2014

$

(17)

07/29/2014

Financial Instrument for Home Loan Modifications

580,206 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

580,212 Updated due to quarterly assessment and reallocation

$

03/26/2014

MN

$

(6)

12/23/2013

Saint Paul

(8)

$

09/27/2013

04/24/2009 Green Tree Servicing LLC

580,220 Updated due to quarterly assessment and reallocation

$

06/27/2013

770,000 N/A

$

03/25/2013

$

(1)

12/27/2012

Financial Instrument for Home Loan Modifications

580,221 Updated due to quarterly assessment and reallocation

$

09/27/2012

Purchase

580,222 Updated portfolio data from servicer

$

06/28/2012

NV

400,000 Updated portfolio data from servicer

$

(1)

06/29/2011

Carson City

$

180,222

$

03/30/2011

Greater Nevada LLC dba Greater
Nevada Mortgage

(320,000)

$

01/06/2011

01/13/2010

$

09/30/2010

$

(10,113)

$

06/17/2009

$

(64,990,000)

$

09/30/2009

$

130,780,000

$

221,790,000 Updated portfolio data from servicer/additional program initial cap

$

12/30/2009

574,325 Updated due to quarterly assessment and reallocation
509,427 Updated due to quarterly assessment and reallocation

856,850 Updated due to quarterly assessment and reallocation
91,010,000 Updated portfolio data from servicer

(116,750,000)

$

105,040,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

13,080,000

$

118,120,000 Updated portfolio data from servicer

07/14/2010

$

(24,220,000)

$

93,900,000 Updated portfolio data from servicer

07/16/2010

$

210,000

$

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

08/13/2010

$

2,200,000

$

09/10/2010

$

34,600,000

$

130,910,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

5,600,000

$

136,510,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

10,185,090

$

146,695,090 Updated portfolio data from servicer

10/15/2010

$

400,000

$

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

01/06/2011

$

(213)

$

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

03/30/2011

$

(250)

$

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

05/13/2011

$

1,200,000

$

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

06/16/2011

$

100,000

$

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

06/29/2011

$

(2,302)

$

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

07/14/2011

$

1,900,000

$

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

09/15/2011

$

200,000

$

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

10/14/2011

$

200,000

$

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

11/16/2011

$

400,000

$

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

02/16/2012

$

900,000

$

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

03/15/2012

$

100,000

$

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

05/16/2012

$

3,260,000

$

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

06/14/2012

$

920,000

$

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

06/28/2012

$

(1,622)

$

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

07/16/2012

$

110,000

$

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

08/16/2012

$

5,120,000

$

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

09/27/2012

$

(4,509)

$

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

10/16/2012

$

8,810,000

$

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

11/15/2012

$

2,910,000

$

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

12/27/2012

$

(802)

$

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

02/14/2013

$

10,210,000

$

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

03/25/2013

$

(3,023)

$

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

05/16/2013

$

140,000

$

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

06/27/2013

$

(1,077)

$

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

07/16/2013

$

7,210,000

$

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

08/15/2013

$

6,730,000

$

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

09/27/2013

$

(388)

$

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

10/15/2013

$

3,610,000

$

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

11/14/2013

$

(320,000)

$

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

12/16/2013

$

21,280,000

$

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

12/23/2013

$

(710,351)

$

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

02/13/2014

$

1,700,000

$

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

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

03/26/2014

$

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

$

(262,535)

$

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

$

130,000

$

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

$

(499,786)

$

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

$

(1,940,000)

$

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

09/16/2014

$

380,000

$

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

09/29/2014

$

(150,666)

$

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

10/16/2014

$

(1,120,000)

$

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

11/14/2014

$

760,000

$

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

12/16/2014

$

5,910,000

$

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

12/29/2014

$

(10,171,749)

$

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

01/15/2015

$

(770,000)

$

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

02/13/2015

$

6,000,000

$

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

03/16/2015

$

(1,400,000)

$

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

07/14/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

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

01/13/2012

$

100,000

$

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

06/28/2012

$

(9)

$

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

08/16/2012

$

20,000

$

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

09/27/2012

$

(26)

$

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

10/16/2012

$

50,000

$

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

12/14/2012

$

10,000

$

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

12/27/2012

$

(5)

$

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

01/16/2013

$

130,000

$

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

02/14/2013

3

(2,000,000)

08/14/2014

- N/A

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

$

07/29/2014

Financial Instrument for Home Loan Modifications

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

$

07/16/2014

Purchase

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

$

12,810,000

06/26/2014

OR

$

2,280,000

$

06/16/2014

Beaverton

(22,400)

$

05/15/2014

07/14/2011 Gregory Funding, LLC

$

04/16/2014

$

120,000

$

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

03/25/2013

(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

$

(274)

$

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

04/16/2014

$

240,000

$

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

06/16/2014

$

30,000

$

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

06/26/2014

$

(3,396)

$

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

07/29/2014

$

(6,541)

$

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

08/14/2014

$

90,000

$

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

09/16/2014

$

30,000

$

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

09/29/2014

$

(2,150)

$

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

11/14/2014

$

100,000

$

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

12/16/2014

$

260,000

$

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

12/29/2014

$

(122,632)

$

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

01/15/2015

$

60,000

$

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

03/16/2015

$

690,000

$

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

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014
Harleysville National Bank & Trust
10/28/2009
Company
12/11/2009 Hartford Savings Bank

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

$

03/26/2014

100,000 N/A

$

03/14/2014

$

420,000

12/23/2013

Financial Instrument for Home Loan Modifications

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

$

11/14/2013

Purchase

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

$

09/27/2013

MN

$

80,000

06/27/2013

Saint Paul

(20)

$

06/14/2013

09/30/2010 Guaranty Bank

$

05/16/2013

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

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

Harleysville

PA

Purchase

Financial Instrument for Home Loan Modifications

$

1,070,000 N/A

04/21/2010

$

(1,070,000)

Hartford

WI

Purchase

Financial Instrument for Home Loan Modifications

$

630,000 N/A

01/22/2010

$

30,000

$

03/26/2010

- Termination of SPA

$

800,000

$

1,460,000 Updated portfolio data from servicer

07/14/2010

$

(360,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(18)

$

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

06/28/2012

$

(14)

$

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

09/27/2012

$

(37)

$

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

12/27/2012

$

(6)

$

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

03/25/2013

$

(24)

$

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

06/27/2013

$

(9)

$

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

09/27/2013

$

(3)

$

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

12/23/2013

$

(5,463)

$

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

03/26/2014

$

(192)

$

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

06/26/2014

$

(2,267)

$

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

07/29/2014

$

(4,502)

$

1,147,906 Updated due to quarterly assessment and reallocation

09/29/2014

$

20,556

$

$

(1)

$

$

80,001

$

$

80,000

$

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

$

330,000

$

2,080,000 Updated portfolio data from servicer

$

(1,080,000)

$

1,000,000 Updated portfolio data from servicer

$

160,445

$

1,160,445 Updated portfolio data from servicer

$

(1)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(16)

$

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

06/28/2012

$

(12)

$

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

09/27/2012

$

(33)

$

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

12/27/2012

$

(6)

$

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

03/25/2013

$

(21)

$

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

06/27/2013

$

(8)

$

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

09/27/2013

$

(3)

$

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

12/23/2013

$

(4,797)

$

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

03/26/2014

$

(169)

$

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

06/26/2014

$

(1,996)

$

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

07/29/2014

$

(3,965)

$

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

09/29/2014

$

(1,311)

$

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

12/29/2014
11/25/2009 Home Financing Center, Inc
04/20/2009 Home Loan Services, Inc.

966,267 Updated due to quarterly assessment and reallocation

$

01/22/2010

1,670,000 N/A

1,146,419 Updated due to quarterly assessment and reallocation

$

01/06/2011

$

$

90,000

09/30/2010

Financial Instrument for Home Loan Modifications

3

(1,487)

07/14/2010

Purchase

- N/A

(180,152)

03/26/2010

MI

Financial Instrument for Home Loan Modifications

$

12/29/2014
Hillsdale

Purchase

$

09/29/2014
11/18/2009 Hillsdale County National Bank

IL

05/15/2014
06/26/2014

Bloomington

$

12/29/2014
05/15/2014 Heartland Bank & Trust Company

$

(144,011)

$

90,000 Transfer of cap due to servicing transfer
110,556 Updated due to quarterly assessment and reallocation
110,555 Updated due to quarterly assessment and reallocation
190,556 Updated due to quarterly assessment and reallocation

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

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

04/21/2010

$

(230,000)

Pittsburgh

PA

Purchase

Financial Instrument for Home Loan Modifications

$

319,000,000 N/A

06/12/2009

$

128,300,000

$

447,300,000 Updated portfolio data from servicer

09/30/2009

$

46,730,000

$

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

- Termination of SPA

12/30/2009

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

$

(233)

$

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

$

(1,900,000)

$

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

$

(400,000)

$

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

$

(278)

$

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

$

(400,000)

$

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

$

(2,625)

$

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

10/19/2011

$

(155,061,221)

$

3

02/14/2013

$

510,000

$

510,000 Transfer of cap due to servicing transfer

03/25/2013

$

(9)

$

509,991 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

709,991 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

749,991 Transfer of cap due to servicing transfer

06/27/2013

$

(4)

$

749,987 Updated due to quarterly assessment and reallocation

07/16/2013

$

(120,000)

$

629,987 Transfer of cap due to servicing transfer

09/27/2013

$

(2)

$

629,985 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,620)

$

627,365 Updated due to quarterly assessment and reallocation

03/26/2014

$

(92)

$

627,273 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,088)

$

626,185 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,161)

$

624,024 Updated due to quarterly assessment and reallocation

09/16/2014

$

(290,000)

$

334,024 Transfer of cap due to servicing transfer

09/29/2014

$

(332)

$

12/29/2014

$

(40,233)

$

09/30/2009

$

(121,190,000)

$

552,810,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(36,290,000)

$

516,520,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

199,320,000

$

715,840,000 Updated portfolio data from servicer

07/14/2010

$

(189,040,000)

$

526,800,000 Updated portfolio data from servicer

09/30/2010

$

38,626,728

$

565,426,728 Updated portfolio data from servicer

10/15/2010

$

(170,800,000)

$

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

12/15/2010

$

(22,200,000)

$

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

01/06/2011

$

(549)

$

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

02/16/2011

$

(900,000)

$

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

03/30/2011

$

(653)

$

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

06/29/2011

$

(6,168)

$

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

06/28/2012

$

(4,634)

$

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

08/16/2012

$

(430,000)

$

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

09/27/2012

$

(12,728)

$

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

12/14/2012

$

(20,000)

$

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

12/27/2012

$

(2,148)

$

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

03/25/2013

$

(8,137)

$

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

06/27/2013

$

(3,071)

$

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

09/27/2013

$

(1,101)

$

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

11/14/2013

$

(10,000)

$

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

12/23/2013

$

478,973,590 Updated portfolio data from servicer

$

7

Financial Instrument for Home Loan Modifications

$

(314,900,000)

06/29/2011

Purchase

(77,126,410)

$

05/13/2011

CA

556,100,000 Updated portfolio data from servicer/additional program initial cap

$

03/30/2011

North Highlands

$

03/16/2011

08/05/2009 HomEq Servicing

6,700,000

02/16/2011

- N/A

549,400,000 Updated portfolio data from servicer

$

01/06/2011

Financial Instrument for Home Loan Modifications

622,410,000 Updated portfolio data from servicer

$

12/15/2010

Purchase

639,850,000 Updated portfolio data from servicer/additional program initial cap

$

(73,010,000)

09/30/2010

LA

$

(17,440,000)

$

09/30/2010

Baton Rouge

145,820,000

$

07/14/2010

02/14/2013 Home Servicing, LLC

$

03/26/2010

$

(1,858,220)

$

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

02/27/2014

$

(360,860,500)

$

01/22/2010

$

20,000

$

674,000,000 N/A

13
12/11/2009 HomeStar Bank & Financial Services

Manteno

IL

Purchase

Financial Instrument for Home Loan Modifications

$

310,000 N/A

6,309,233 Termination of SPA

333,692 Updated due to quarterly assessment and reallocation
293,459 Updated due to quarterly assessment and reallocation

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

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)

$

1,218,820,000 Updated portfolio data from servicer/additional program initial cap

$

250,450,000

$

1,469,270,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

124,820,000

$

1,594,090,000 Updated portfolio data from servicer

07/14/2010

$

(289,990,000)

$

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

09/30/2010

$

1,690,508

$

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

10/15/2010

$

300,000

$

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

11/16/2010

$

(100,000)

$

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

01/06/2011

$

(1,173)

$

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

$

(80,000)

$

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

02/14/2013

$

20,000

$

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

03/14/2013

$

(84,160,000)

$

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

03/25/2013

$

(12,821)

$

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

04/16/2013

$

(621,110,000)

$

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

05/16/2013

1,272,490,000 N/A

(1)

12/30/2009

$

870,334 Updated portfolio data from servicer

$

06/28/2012

Financial Instrument for Home Loan Modifications

800,000 Updated portfolio data from servicer

$

06/29/2011

Purchase

1,150,000 Updated portfolio data from servicer

$

70,334

03/30/2011

TX

$

(350,000)

$

01/06/2011

6

820,000

$

09/30/2010

Homeward Residential, Inc. (American
07/22/2009
Coppell
Home Mortgage Servicing, Inc)

$

07/14/2010

$

(19,120,000)

$

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

13,323 Termination of SPA

06/27/2013

280,490,773 Termination of SPA

$

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

$

1,040,000

$

1,730,000 Updated portfolio data from servicer/additional program initial cap

$

(1,680,000)

$

50,000 Updated portfolio data from servicer

$

1,260,000

$

1,310,000 Updated portfolio data from servicer

$

(1,110,000)

$

200,000 Updated portfolio data from servicer

$

100,000

$

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

$

(9,889)

$

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

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

$

(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

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(32,297)

$

01/22/2010

$

30,000

$

03/26/2010

$

1,740,000

$

07/14/2010

$

(1,870,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

850,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(23)

$

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

06/28/2012

$

(17)

$

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

09/21/2012
4,230,000 N/A

$

130,000

03/26/2014

$

(284,475,088)

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

10/02/2009

09/27/2013

Purchase

564,965,861 Transfer of cap due to servicing transfer

05/28/2014

06/27/2013

FL

$

03/25/2013

Sarasota

(10,000)

12/27/2012

12/23/2009 Iberiabank

564,975,861 Updated due to quarterly assessment and reallocation

$

09/27/2012

700,000 N/A

565,014,892 Updated due to quarterly assessment and reallocation

$

06/28/2012

$

$

(39,031)

06/29/2011

Financial Instrument for Home Loan Modifications

(1,110,189)

$

09/30/2010

Purchase

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

$

09/30/2010

IN

$

07/14/2010

Michigan City

20,000

05/12/2010

12/16/2009 Horizon Bank, NA

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

$

03/26/2010

560,000 N/A

$

12/30/2009

14
$

(655)

04/16/2014
Financial Instrument for Home Loan Modifications

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

$

03/26/2014

Purchase

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

$

12/23/2013

WI

$

(14,870,000)

12/16/2013

Horicon

(1,947)

$

09/27/2013

09/02/2009 Horicon Bank

$

07/16/2013

$

(1,450,512)

01/22/2010

$

200,000

$

4,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,470,000)

$

2,960,000 Updated portfolio data from servicer

07/14/2010

$

(1,560,000)

$

1,400,000 Updated portfolio data from servicer

255,301 Updated due to quarterly assessment and reallocation
730,000 Updated portfolio data from servicer/additional program initial cap
2,470,000 Updated portfolio data from servicer

- Termination of SPA

09/30/2010

Delray Beach

FL

Purchase

Financial Instrument for Home Loan Modifications

$

7,252,780 Updated portfolio data from servicer

$

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

870,000 N/A

$

(11)

$

04/13/2011
6

5,852,780

$

03/30/2011

IBM Southeast Employees' Federal
07/10/2009
Credit Union

$

01/06/2011

$

(10,000)

$

860,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

2,670,000 Updated portfolio data from servicer

$

1,900,000 Updated portfolio data from servicer

$

565,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

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

$

(4)

$

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

$

(40)

$

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

$

(29)

$

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

$

(80)

$

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

$

(14)

$

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

$

(52)

$

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

$

(19)

$

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

$

(7)

$

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

$

(11,558)

$

2,454,138 Updated due to quarterly assessment and reallocation

$

(410)

$

2,453,728 Updated due to quarterly assessment and reallocation

$

(4,837)

$

2,448,891 Updated due to quarterly assessment and reallocation

$

(9,607)

$

2,439,284 Updated due to quarterly assessment and reallocation

$

(3,173)

$

2,436,111 Updated due to quarterly assessment and reallocation

$

(374,717)

$

2,061,394 Updated due to quarterly assessment and reallocation

01/22/2010

$

440,000

$

$

14,480,000

$

24,350,000 Updated portfolio data from servicer

$

(24,200,000)

$

150,000 Updated portfolio data from servicer

07/14/2010

$

150,000

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(6)

$

290,100 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,099 Updated due to quarterly assessment and reallocation

03/25/2013

$

(3)

$

290,096 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

290,095 Updated due to quarterly assessment and reallocation

12/23/2013

$

(747)

$

289,348 Updated due to quarterly assessment and reallocation

03/26/2014

$

(26)

$

289,322 Updated due to quarterly assessment and reallocation

06/26/2014

$

(314)

$

289,008 Updated due to quarterly assessment and reallocation

07/29/2014

$

(626)

$

288,382 Updated due to quarterly assessment and reallocation

09/29/2014

$

(226)

$

288,156 Updated due to quarterly assessment and reallocation

12/29/2014

$

(18,852)

$

269,304 Updated due to quarterly assessment and reallocation

03/26/2010

$

(730,000)

$

230,000 Updated portfolio data from servicer

07/14/2010

$

370,000

$

600,000 Updated portfolio data from servicer

09/30/2010

$

200,000

$

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

09/30/2010

$

(364,833)

$

435,167 Updated portfolio data from servicer

11/16/2010

$

100,000

$

535,167 Transfer of cap due to servicing transfer

01/06/2011

$

(1)

$

535,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

535,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(7)

$

535,158 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

535,152 Updated due to quarterly assessment and reallocation

09/27/2012

$

(15)

$

535,137 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

535,134 Updated due to quarterly assessment and reallocation

03/25/2013

$

(10)

$

535,124 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

535,120 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

535,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,242)

$

532,877 Updated due to quarterly assessment and reallocation

03/26/2014

$

(79)

$

532,798 Updated due to quarterly assessment and reallocation

06/26/2014

$

(930)

$

531,868 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,848)

$

530,020 Updated due to quarterly assessment and reallocation

09/29/2014

$

(610)

$

529,410 Updated due to quarterly assessment and reallocation

12/29/2014
28,040,000 N/A

$

(770,000)

05/26/2010

$

2,630,000

$

03/26/2010

Financial Instrument for Home Loan Modifications

40,000 Updated portfolio data from servicer

$

12/29/2014

Purchase

$

09/29/2014

TX

(760,000)

07/29/2014

Irving

$

06/26/2014

03/05/2010 iServe Servicing, Inc.

$

03/26/2014

960,000 N/A

$

40,000

12/23/2013

$

(821,722)

$

09/27/2013

Financial Instrument for Home Loan Modifications

$

01/22/2010

06/27/2013

Purchase

870,311 Updated due to quarterly assessment and reallocation

09/14/2012

03/25/2013

CA

$

12/27/2012

San Diego

(9)

09/27/2012

01/29/2010 iServe Residential Lending, LLC

870,320 Updated due to quarterly assessment and reallocation

$

06/28/2012

9,430,000 N/A

$

06/29/2011

$

870,332 Updated due to quarterly assessment and reallocation

(12)

03/30/2011

Financial Instrument for Home Loan Modifications

870,333 Updated due to quarterly assessment and reallocation

$

$

01/06/2011

Purchase

$

(1)

09/30/2010

ID

(1)

$

07/14/2010

Boise

870,334 Updated portfolio data from servicer

$

05/12/2010

Idaho Housing and Finance
12/04/2009
Association

$

03/26/2010

6

170,334

06/28/2012
760,000 N/A

700,000 Updated portfolio data from servicer

$

06/29/2011

$

1,100,000 Updated portfolio data from servicer

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

(400,000)

01/06/2011

Purchase

1,110,000 Updated portfolio data from servicer/additional program initial cap

(10,000)

$

09/30/2010

MA

$

$

07/14/2010

Fitchburg

250,000

03/26/2010

10/23/2009 IC Federal Credit Union

$

25,502 Termination of SPA

$

(73,927)

$

05/26/2010

$

120,000

$

28,160,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(12,660,000)

$

15,500,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

15,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(3,125,218)

$

12,474,782 Updated portfolio data from servicer

11/16/2010

$

800,000

$

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

48,589 Termination of SPA
800,000 Updated portfolio data from servicer/additional program initial cap

9,870,000 Updated portfolio data from servicer/additional program initial cap

455,483 Updated due to quarterly assessment and reallocation

01/06/2011

$

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

$

(465)

$

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

$

(78)

$

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

$

(297)

$

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

$

(112)

$

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

07/16/2013

$

(10,000)

$

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

09/27/2013

$

(40)

$

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

11/14/2013

$

(60,000)

$

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

12/23/2013

$

(67,516)

$

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

03/26/2014

$

(2,373)

$

13,133,467 Updated due to quarterly assessment and reallocation

06/26/2014

$

(28,014)

$

13,105,453 Updated due to quarterly assessment and reallocation

07/29/2014

$

(55,640)

$

13,049,813 Updated due to quarterly assessment and reallocation

09/29/2014

$

(18,379)

$

13,031,434 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,226,283)

$

10,805,151 Updated due to quarterly assessment and reallocation

09/30/2010

$

135,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

09/27/2012

$

(12)

$

435,143 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

435,141 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

435,133 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

435,130 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,129 Updated due to quarterly assessment and reallocation

12/23/2013

300,000 N/A

(169)

06/27/2013

$

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

$

03/25/2013

Financial Instrument for Home Loan Modifications

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

$

12/27/2012

Purchase

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

$

(221)

09/27/2012

MO

$

(24)

$

06/28/2012

Kansas City

(20)

$

06/29/2011

09/24/2010 James B. Nutter & Company

$

03/30/2011

$

(1,727)

$

433,402 Updated due to quarterly assessment and reallocation

03/26/2014

Purchase

Financial Instrument for Home Loan Modifications

$

2,699,720,000 N/A

433,341 Updated due to quarterly assessment and reallocation

$

432,625 Updated due to quarterly assessment and reallocation

$

(1,423)

$

431,202 Updated due to quarterly assessment and reallocation

$

(470)

$

12/29/2014
TX

$

(716)

09/29/2014
Lewisville

(61)

$

07/29/2014

07/31/2009 JP Morgan Chase Bank, NA

$

06/26/2014

$

(56,939)

$

09/30/2009

$

(14,850,000)

$

2,684,870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,178,180,000

$

3,863,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,006,580,000

$

4,869,630,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(1,934,230,000)

$

2,935,400,000 Updated portfolio data from servicer

09/30/2010

$

72,400,000

$

3,007,800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

215,625,536

$

3,223,425,536 Updated portfolio data from servicer

01/06/2011

$

(3,636)

$

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

03/16/2011

$

(100,000)

$

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

03/30/2011

$

(3,999)

$

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

04/13/2011

$

(200,000)

$

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

05/13/2011

$

122,700,000

$

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

06/29/2011

$

(34,606)

$

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

07/14/2011

$

600,000

$

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

08/16/2011

$

(400,000)

$

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

09/15/2011

$

(100,000)

$

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

10/14/2011

$

200,000

$

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

10/19/2011

$

519,211,309

$

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

11/16/2011

$

(2,800,000)

$

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

01/13/2012

$

(100,000)

$

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

02/16/2012

$

(100,000)

$

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

05/16/2012

$

(126,080,000)

$

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

06/14/2012

$

(1,620,000)

$

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

06/28/2012

$

(16,192)

$

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

07/16/2012

$

(2,300,000)

$

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

08/16/2012

$

(20,000)

$

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

09/27/2012

$

(37,341)

$

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

10/16/2012

$

(1,130,000)

$

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

11/15/2012

$

(3,770,000)

$

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

12/14/2012

$

(180,000)

$

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

12/27/2012

$

(4,535)

$

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

01/16/2013

$

(60,000)

$

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

02/14/2013

$

(520,000)

$

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

03/14/2013

$

(90,000)

$

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

03/25/2013

$

(14,310)

$

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

04/16/2013

$

(110,000)

$

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

05/16/2013

$

(120,000)

$

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

06/14/2013

$

(50,000)

$

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

06/27/2013

$

(3,778)

$

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

07/16/2013

$

(103,240,000)

$

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

08/15/2013

$

(20,000)

$

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

09/16/2013

$

(99,960,000)

$

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

09/27/2013

$

(724)

$

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

10/15/2013

$

(77,990,000)

$

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

11/14/2013

$

(15,610,000)

$

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

12/16/2013

$

(50,000)

$

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

430,732 Updated due to quarterly assessment and reallocation
373,793 Updated due to quarterly assessment and reallocation

12/23/2013

$

3,366,267,328 Transfer of cap due to servicing transfer

$

(21,412)

$

3,366,245,916 Updated due to quarterly assessment and reallocation

$

(14,000,000)

$

3,352,245,916 Transfer of cap due to servicing transfer

$

(18,970,000)

$

3,333,275,916 Transfer of cap due to servicing transfer

$

(30,170,000)

$

3,303,105,916 Transfer of cap due to servicing transfer

06/26/2014

$

(101,752)

$

3,303,004,164 Updated due to quarterly assessment and reallocation

07/16/2014

$

(12,980,000)

$

3,290,024,164 Transfer of cap due to servicing transfer

07/29/2014

$

(154,293)

$

3,289,869,871 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,180,000)

$

3,282,689,871 Transfer of cap due to servicing transfer

09/16/2014

$

(9,640,000)

$

3,273,049,871 Transfer of cap due to servicing transfer

09/29/2014

$

(18,088)

$

3,273,031,783 Updated due to quarterly assessment and reallocation

10/16/2014

$

(390,000)

$

3,272,641,783 Transfer of cap due to servicing transfer

11/14/2014

$

(10,150,000)

$

3,262,491,783 Transfer of cap due to servicing transfer

12/16/2014

$

(4,800,000)

$

3,257,691,783 Transfer of cap due to servicing transfer

12/29/2014

$

549,933,107

$

3,807,624,890 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,720,000)

$

3,796,904,890 Transfer of cap due to servicing transfer

02/13/2015

$

(4,030,000)

$

3,792,874,890 Transfer of cap due to servicing transfer

03/16/2015

$

(47,020,000)

$

3,745,854,890 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

30,000 Transfer of cap due to servicing transfer

12/14/2012

$

70,000

$

100,000 Transfer of cap due to servicing transfer

01/16/2013

$

(10,000)

$

90,000 Transfer of cap due to servicing transfer

02/14/2013

$

(10,000)

$

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

3

(3,730,000)

06/16/2014

- N/A

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

$

05/15/2014

Financial Instrument for Home Loan Modifications

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

$

04/16/2014

Purchase

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

$

(52,670,000)

03/26/2014

CA

$

(5,790,000)

$

03/14/2014

Orange

(840,396)

$

02/13/2014

11/15/2012 Kondaur Capital Corporation

$

01/16/2014

$

(50,000)

$

150,000 Transfer of cap due to servicing transfer

80,000 Transfer of cap due to servicing transfer

07/16/2013

(296,094)

$

1,626,995 Updated due to quarterly assessment and reallocation

$

(100,000)

$

1,526,995 Transfer of cap due to servicing transfer

$

(20,000)

$

1,506,995 Transfer of cap due to servicing transfer

09/30/2009

$

180,000

$

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

$

(350,000)

$

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

$

20,000

$

270,000 Updated portfolio data from servicer

$

(70,000)

$

200,000 Updated portfolio data from servicer

$

90,111

$

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

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

$

(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

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(26,057)

$

261,541 Updated due to quarterly assessment and reallocation

09/30/2009

$

150,000

$

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

12/30/2009

$

130,000

$

380,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

50,000

$

430,000 Updated portfolio data from servicer

07/14/2010

$

(30,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

6

08/23/2012

$

(424,504)

$

3

06/16/2014

$

40,000

$

09/16/2014
Financial Instrument for Home Loan Modifications

1,923,089 Transfer of cap due to servicing transfer

$

06/27/2013

Purchase

$

03/25/2013

CO

(50,000)

12/27/2012

Glendale

1,973,089 Transfer of cap due to servicing transfer

$

09/27/2012

01/16/2014 LenderLive Network, Inc

2,313,089 Updated due to quarterly assessment and reallocation

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

(340,000)

06/29/2011

Purchase

(2,954)

$

09/30/2010

CA

2,316,043 Transfer of cap due to servicing transfer

$

07/14/2010

Concord

$

03/26/2010

06/16/2014 Land/Home Financial Services, Inc.

(40,000)

12/30/2009

$

2,356,043 Updated due to quarterly assessment and reallocation

$

02/13/2015

Financial Instrument for Home Loan Modifications

2,364,975 Updated due to quarterly assessment and reallocation

$

01/15/2015

Purchase

2,369,472 Updated due to quarterly assessment and reallocation

$

(8,932)

12/29/2014

OH

$

(4,497)

$

12/16/2014

Mentor

(373)

$

11/14/2014

07/10/2009 Lake National Bank

$

09/29/2014

$

2,369,845 Transfer of cap due to servicing transfer

09/16/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

$

2,240,000

06/26/2014

IN

$

(155)

$

03/26/2014

Warsaw

(20,000)

$

03/14/2014

08/05/2009 Lake City Bank

$

12/23/2013

$

20,000

$

60,000 Transfer of cap due to servicing transfer

01/16/2014

$

100,000

$

100,000 Transfer of cap due to servicing transfer

03/14/2014

$

10,000

$

110,000 Transfer of cap due to servicing transfer

03/26/2014

$

(2)

$

109,998 Updated due to quarterly assessment and reallocation

05/15/2014

$

20,000

$

129,998 Transfer of cap due to servicing transfer

06/16/2014

$

80,000

$

209,998 Transfer of cap due to servicing transfer

06/26/2014

$

(236)

$

209,762 Updated due to quarterly assessment and reallocation

07/16/2014

$

140,000

$

349,762 Transfer of cap due to servicing transfer

420,000 N/A

100,000 N/A

- N/A
- N/A

3

130,000 Transfer of cap due to servicing transfer
129,845 Updated due to quarterly assessment and reallocation

10,651 Termination of SPA
40,000 Transfer of cap due to servicing transfer

07/29/2014

$

1,440,321 Updated due to quarterly assessment and reallocation

$

(5,734)

$

1,434,587 Updated due to quarterly assessment and reallocation

$

(1,894)

$

1,432,693 Updated due to quarterly assessment and reallocation

$

(229,437)

$

1,203,256 Updated due to quarterly assessment and reallocation

12/16/2014

$

10,000

$

$

313,050,000

$

1,087,950,000 Updated portfolio data from servicer/additional program initial cap

$

275,370,000

$

1,363,320,000 Updated portfolio data from servicer/additional program initial cap

$

278,910,000

$

1,642,230,000 Updated portfolio data from servicer

$

(474,730,000)

$

1,167,500,000 Updated portfolio data from servicer

$

(700,000)

$

1,166,800,000 Transfer of cap due to servicing transfer

$

(1,000,000)

$

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

$

(115,017,236)

$

1,050,782,764 Updated portfolio data from servicer

$

(800,000)

$

1,049,982,764 Transfer of cap due to servicing transfer

$

800,000

$

1,050,782,764 Transfer of cap due to servicing transfer

$

(1,286)

$

1,050,781,478 Updated due to quarterly assessment and reallocation

$

8,800,000

$

1,059,581,478 Transfer of cap due to servicing transfer

$

(1,470)

$

1,059,580,008 Updated due to quarterly assessment and reallocation

$

(3,300,000)

$

1,056,280,008 Transfer of cap due to servicing transfer

$

(300,000)

$

1,055,980,008 Transfer of cap due to servicing transfer

$

(700,000)

$

1,055,280,008 Transfer of cap due to servicing transfer

$

(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

$

(9,728)

$

853,557,183 Updated due to quarterly assessment and reallocation

08/16/2012

$

(7,990,000)

$

845,567,183 Transfer of cap due to servicing transfer

09/27/2012

$

(26,467)

$

845,540,716 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4,466)

$

845,536,250 Updated due to quarterly assessment and reallocation

03/25/2013

$

(16,922)

$

845,519,328 Updated due to quarterly assessment and reallocation

06/27/2013

$

(6,386)

$

845,512,942 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2,289)

$

845,510,653 Updated due to quarterly assessment and reallocation

12/16/2013

$

(60,000)

$

845,450,653 Transfer of cap due to servicing transfer

12/23/2013

$

(3,864,503)

$

841,586,150 Updated due to quarterly assessment and reallocation

01/16/2014

$

(30,000)

$

841,556,150 Transfer of cap due to servicing transfer

01/31/2014

$

(765,231,390)

$

01/22/2010

$

40,000

$

03/26/2010

$

50,000

$

790,000 Updated portfolio data from servicer

07/14/2010

$

1,310,000

$

2,100,000 Updated portfolio data from servicer

09/30/2010

$

75,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,175,831 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,175,827 Updated due to quarterly assessment and reallocation

06/29/2011

$

(35)

$

2,175,792 Updated due to quarterly assessment and reallocation

06/28/2012

$

(26)

$

2,175,766 Updated due to quarterly assessment and reallocation

09/27/2012

$

(70)

$

2,175,696 Updated due to quarterly assessment and reallocation

12/27/2012

$

(12)

$

2,175,684 Updated due to quarterly assessment and reallocation

03/25/2013

$

(45)

$

2,175,639 Updated due to quarterly assessment and reallocation

06/27/2013

$

(17)

$

2,175,622 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

2,175,616 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,932)

$

2,165,684 Updated due to quarterly assessment and reallocation

03/26/2014

$

(346)

$

2,165,338 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

2,161,251 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,119)

$

2,153,132 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,682)

$

2,150,450 Updated due to quarterly assessment and reallocation

12/29/2014
700,000 N/A

1,443,208 Updated due to quarterly assessment and reallocation

(2,887)

06/29/2011

$

1,443,453 Updated due to quarterly assessment and reallocation

$

$

06/16/2011

Financial Instrument for Home Loan Modifications

$

(245)

05/13/2011

Purchase

(6,958)

$

04/13/2011

NY

1,450,411 Updated due to quarterly assessment and reallocation

$

03/30/2011

Buffalo

$

03/16/2011

09/30/2010 M&T Bank

(4)

01/06/2011

700,000 N/A

1,450,415 Updated due to quarterly assessment and reallocation

$

12/15/2010

$

1,450,426 Updated due to quarterly assessment and reallocation

$

10/15/2010

Financial Instrument for Home Loan Modifications

$

(11)

09/30/2010

Purchase

(30)

$

09/15/2010

NM

1,450,456 Updated due to quarterly assessment and reallocation

$

08/13/2010

Los Alamos

$

07/14/2010

11/06/2009 Los Alamos National Bank

(8)

03/26/2010

12

1,450,464 Updated due to quarterly assessment and reallocation

$

09/30/2009

774,900,000 N/A

$

12/30/2009

$

1,450,512 Updated due to quarterly assessment and reallocation

(48)

12/29/2014
Financial Instrument for Home Loan Modifications

1,450,529 Updated due to quarterly assessment and reallocation

$

$

09/29/2014

Purchase

1,450,552 Updated due to quarterly assessment and reallocation

$

(17)

07/29/2014

TX

$

(23)

$

06/26/2014

Houston

(2)

$

03/26/2014

3

$

12/23/2013

- N/A

1,450,554 Updated due to quarterly assessment and reallocation

09/27/2013

Financial Instrument for Home Loan Modifications

1,450,556 Updated portfolio data from servicer

$

06/27/2013

Purchase

$

(2)

03/25/2013

OH

450,556

$

12/27/2012

Wilmington

$

09/27/2012

12/16/2014 Liberty Savings Bank, FSB
08/12/2009 Litton Loan Servicing, LP

$

09/30/2010

1,000,000 N/A

(30,607)

06/28/2012

$

408,255 Updated due to quarterly assessment and reallocation

$

06/29/2011

Financial Instrument for Home Loan Modifications

408,693 Transfer of cap due to servicing transfer

$

03/30/2011

Purchase

348,693 Updated due to quarterly assessment and reallocation

$

(438)

01/06/2011

LA

$

60,000

$

12/29/2014
New Orleans

(1,069)

$

09/29/2014
09/30/2010 Liberty Bank and Trust Co

$

08/14/2014

$

(306,175)

$

1,844,275 Updated due to quarterly assessment and reallocation

09/30/2010

$

315,389

$

1,015,389 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,015,387 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,015,376 Updated due to quarterly assessment and reallocation

377,648 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer

76,324,760 Termination of SPA
740,000 Updated portfolio data from servicer/additional program initial cap

06/28/2012

$

1,015,310 Updated due to quarterly assessment and reallocation

$

(7)

$

1,015,303 Updated due to quarterly assessment and reallocation

$

(3)

$

1,015,300 Updated due to quarterly assessment and reallocation

$

(4,381)

$

1,010,919 Updated due to quarterly assessment and reallocation

$

1,280,000

$

2,290,919 Transfer of cap due to servicing transfer

03/26/2014

$

125,146

$

2,416,065 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

2,436,065 Transfer of cap due to servicing transfer

05/15/2014

$

80,000

$

2,516,065 Transfer of cap due to servicing transfer

06/16/2014

$

140,000

$

2,656,065 Transfer of cap due to servicing transfer

06/26/2014

$

230,716

$

2,886,781 Updated due to quarterly assessment and reallocation

07/29/2014

$

688,320

$

3,575,101 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,310,000

$

5,885,101 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

5,905,101 Transfer of cap due to servicing transfer

09/29/2014

$

1,468,864

$

7,373,965 Updated due to quarterly assessment and reallocation

11/14/2014

$

60,000

$

12/29/2014

$

5,916,728

$

09/30/2010

$

630,778

$

2,030,778 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,030,775 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,030,772 Updated due to quarterly assessment and reallocation

06/29/2011

$

(33)

$

2,030,739 Updated due to quarterly assessment and reallocation

06/28/2012

$

(25)

$

2,030,714 Updated due to quarterly assessment and reallocation

09/27/2012

$

(68)

$

2,030,646 Updated due to quarterly assessment and reallocation

12/27/2012

$

(11)

$

2,030,635 Updated due to quarterly assessment and reallocation

03/25/2013

$

(44)

$

2,030,591 Updated due to quarterly assessment and reallocation

06/27/2013

1,400,000 N/A

(20)

02/13/2014

$

1,015,330 Updated due to quarterly assessment and reallocation

$

12/23/2013

Financial Instrument for Home Loan Modifications

1,015,335 Updated due to quarterly assessment and reallocation

$

09/27/2013

Purchase

1,015,365 Updated due to quarterly assessment and reallocation

$

(5)

06/27/2013

TN

$

(30)

$

03/25/2013

Germantown

(11)

$

12/27/2012

09/30/2010 Magna Bank

$

09/27/2012

$

(16)

$

2,030,575 Updated due to quarterly assessment and reallocation

7,433,965 Transfer of cap due to servicing transfer
13,350,693 Updated due to quarterly assessment and reallocation

09/27/2013

11/25/2009 Marix Servicing, LLC

Phoenix

AZ

Purchase

Financial Instrument for Home Loan Modifications

$

20,360,000 N/A

2,020,272 Updated due to quarterly assessment and reallocation

$

(4,127)

$

2,016,145 Updated due to quarterly assessment and reallocation

$

(8,198)

$

2,007,947 Updated due to quarterly assessment and reallocation

$

(2,708)

$

2,005,239 Updated due to quarterly assessment and reallocation

$

(328,007)

$

1,677,232 Updated due to quarterly assessment and reallocation

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

500,000 N/A

$

01/06/2011

$

(350)

12/29/2014
Financial Instrument for Home Loan Modifications

2,020,622 Updated due to quarterly assessment and reallocation

$

09/29/2014
Purchase

2,030,569 Updated due to quarterly assessment and reallocation

$

07/29/2014

KS

$

(9,947)

06/26/2014

Lexena

(6)

$

03/26/2014

09/30/2010 Mainstreet Credit Union

$

12/23/2013

$

(725,277)

01/22/2010

$

950,000

$

03/26/2010

$

(17,880,000)

$

3,430,000 Updated portfolio data from servicer

06/16/2010

$

1,030,000

$

4,460,000 Transfer of cap due to servicing transfer

07/14/2010

$

(1,160,000)

$

3,300,000 Updated portfolio data from servicer

08/13/2010

$

800,000

$

4,100,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

4,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

1,357,168

$

5,657,168 Updated portfolio data from servicer

01/06/2011

$

(1)

$

03/16/2011

$

5,700,000

$

11,357,167 Transfer of cap due to servicing transfer

03/30/2011

$

(6)

$

11,357,161 Updated due to quarterly assessment and reallocation

04/13/2011

$

7,300,000

$

18,657,161 Transfer of cap due to servicing transfer

05/13/2011

$

300,000

$

18,957,161 Transfer of cap due to servicing transfer

06/16/2011

$

900,000

$

19,857,161 Transfer of cap due to servicing transfer

06/29/2011

$

(154)

$

19,857,007 Updated due to quarterly assessment and reallocation

07/14/2011

$

100,000

$

19,957,007 Transfer of cap due to servicing transfer

08/16/2011

$

300,000

$

20,257,007 Transfer of cap due to servicing transfer

01/13/2012

$

(1,500,000)

$

18,757,007 Transfer of cap due to servicing transfer

02/16/2012

$

(2,100,000)

$

16,657,007 Transfer of cap due to servicing transfer

04/16/2012

$

(1,300,000)

$

15,357,007 Transfer of cap due to servicing transfer

06/14/2012

$

(8,350,000)

$

7,007,007 Transfer of cap due to servicing transfer

06/28/2012

$

(38)

$

7,006,969 Updated due to quarterly assessment and reallocation

08/16/2012

$

(90,000)

$

6,916,969 Transfer of cap due to servicing transfer

09/27/2012

$

(103)

$

6,916,866 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,020,000)

$

5,896,866 Transfer of cap due to servicing transfer

11/15/2012

$

170,000

$

6,066,866 Transfer of cap due to servicing transfer

12/27/2012

$

(15)

$

6,066,851 Updated due to quarterly assessment and reallocation

02/14/2013

$

(100,000)

$

5,966,851 Transfer of cap due to servicing transfer

03/14/2013

$

(490,000)

$

5,476,851 Transfer of cap due to servicing transfer

03/25/2013

$

(61)

$

5,476,790 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

5,466,790 Transfer of cap due to servicing transfer

05/16/2013

$

(30,000)

$

5,436,790 Transfer of cap due to servicing transfer

06/14/2013

$

(10,000)

$

5,426,790 Transfer of cap due to servicing transfer

06/27/2013

$

(23)

$

5,426,767 Updated due to quarterly assessment and reallocation

07/16/2013

$

(20,000)

$

5,406,767 Transfer of cap due to servicing transfer

09/27/2013

$

(8)

$

5,406,759 Updated due to quarterly assessment and reallocation

12/23/2013

$

(13,934)

$

5,392,825 Updated due to quarterly assessment and reallocation

03/26/2014

$

(490)

$

5,392,335 Updated due to quarterly assessment and reallocation

06/26/2014

$

(5,781)

$

5,386,554 Updated due to quarterly assessment and reallocation

07/29/2014

$

(11,483)

$

5,375,071 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,793)

$

5,371,278 Updated due to quarterly assessment and reallocation

- Termination of SPA
21,310,000 Updated portfolio data from servicer/additional program initial cap

5,657,167 Updated due to quarterly assessment and reallocation

12/29/2014

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

$

(7,654)

$

09/30/2010

$

49,915,806

$

93,415,806 Updated portfolio data from servicer

$

(125)

$

93,415,681 Updated due to quarterly assessment and reallocation

$

(139)

$

93,415,542 Updated due to quarterly assessment and reallocation

$

(1,223)

$

93,414,319 Updated due to quarterly assessment and reallocation

$

(797)

$

$

294,540,000

$

387,953,522 Transfer of cap due to servicing transfer

$

(263,550,000)

$

124,403,522 Transfer of cap due to servicing transfer

$

(3,170)

$

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

$

(8,934)

$

124,108,329 Updated due to quarterly assessment and reallocation

$

(95,352)

$

124,012,977 Updated due to quarterly assessment and reallocation

$

30,892,185

$

154,905,162 Updated due to quarterly assessment and reallocation

$

(9,245)

$

154,895,917 Updated due to quarterly assessment and reallocation

$

75,614,324

$

230,510,241 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

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

07/14/2011

$

(580,212)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014
$

$

09/30/2010

Financial Instrument for Home Loan Modifications

09/30/2010

12/29/2014

Purchase

(435,166)

09/29/2014

CA

435,166 Updated due to quarterly assessment and reallocation

$

07/29/2014

San Diego

$

06/26/2014

07/22/2009 Mission Federal Credit Union

(1)

03/26/2014

$

435,167 Updated portfolio data from servicer

$

12/23/2013

Financial Instrument for Home Loan Modifications

400,000 Updated portfolio data from servicer

$

09/27/2013

Purchase

1,070,000 Updated portfolio data from servicer

$

35,167

06/27/2013

IL

$

(670,000)

$

03/25/2013

Freeport

100,000

$

12/27/2012

09/15/2010 Midwest Community Bank

$

09/27/2012

$

970,000 Updated portfolio data from servicer/additional program initial cap

07/27/2012

Financial Instrument for Home Loan Modifications

$

07/16/2012

Purchase

350,000 Updated portfolio data from servicer/additional program initial cap

620,000

06/28/2012

IL

$

$

06/29/2011

Elmwood Park

280,000 N/A

70,000

03/30/2011

04/14/2010 Midwest Bank and Trust Co.

(510,000)

$

01/06/2011

$

$

10/02/2009

12/29/2014
Financial Instrument for Home Loan Modifications

04/21/2010

09/29/2014
Purchase

510,000 N/A

07/29/2014

OK

$

06/26/2014

Oklahoma City

(60,000)

03/26/2014

09/30/2010 Midland Mortgage Company

145,052 Updated due to quarterly assessment and reallocation

$

12/23/2013

$

145,053 Updated due to quarterly assessment and reallocation

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

(1)

09/27/2012

Purchase

(1)

$

06/28/2012

OH

$

145,054 Updated due to quarterly assessment and reallocation

$

06/29/2011

Rocky River

$

$

01/26/2011
Mid America Mortgage, Inc. (Schmidt
09/30/2010
Mortgage Company)

AR

Financial Instrument for Home Loan Modifications

(1)

01/06/2011

Financial Instrument for Home Loan Modifications

Purchase

145,055 Updated due to quarterly assessment and reallocation

$

09/30/2010

Purchase

145,056 Updated portfolio data from servicer

$

07/14/2010

Little Rock

MA

$

(1)

03/26/2010

Woburn

$

45,056

12/30/2009

10/28/2009 Members Mortgage Company, Inc
09/11/2009 Metropolitan National Bank

$

(459,453)

10/15/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

$

09/27/2012

NC

$

06/28/2012

Charlotte

09/30/2010
06/29/2011

09/30/2010 Marsh Associates, Inc.

$

(81,582)

$

09/30/2009

$

(490,000)

$

370,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

6,750,000

$

7,120,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(6,340,000)

$

780,000 Updated portfolio data from servicer

07/14/2010

$

(180,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

125,278

$

725,278 Updated portfolio data from servicer

03/30/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

725,273 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

725,272 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

725,271 Updated due to quarterly assessment and reallocation

03/25/2013

$

47,663

$

772,934 Updated due to quarterly assessment and reallocation

12/23/2013

$

(149)

$

772,785 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

772,780 Updated due to quarterly assessment and reallocation

100,000 N/A

100,000 N/A

43,500,000 N/A

300,000 N/A

400,000 N/A

860,000 N/A

4,911,825 Updated due to quarterly assessment and reallocation

85,052 Transfer of cap due to servicing transfer
- Termination of SPA

- Termination of SPA

144,461 Updated due to quarterly assessment and reallocation
136,807 Updated due to quarterly assessment and reallocation

93,413,522 Updated due to quarterly assessment and reallocation

- Termination of SPA

492,288 Updated due to quarterly assessment and reallocation

06/26/2014

$

84,880,000 Updated portfolio data from servicer

(22,580,000)

$

62,300,000 Updated portfolio data from servicer

$

(8,194,261)

$

54,105,739 Updated portfolio data from servicer

$

(37)

$

54,105,702 Updated due to quarterly assessment and reallocation

$

(29,400,000)

$

24,705,702 Transfer of cap due to servicing transfer

$

(34)

$

24,705,668 Updated due to quarterly assessment and reallocation

05/26/2011

$

(20,077,503)

$

4,628,165 Termination of SPA

09/30/2009

$

1,780,000

$

5,990,000 Updated portfolio data from servicer/additional program initial cap

$

2,840,000

$

$

2,800,000

$

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

01/06/2011

$

(12)

$

8,558,268 Updated due to quarterly assessment and reallocation

03/30/2011

$

(14)

$

8,558,254 Updated due to quarterly assessment and reallocation

06/29/2011

$

(129)

$

8,558,125 Updated due to quarterly assessment and reallocation

06/28/2012

$

(94)

$

8,558,031 Updated due to quarterly assessment and reallocation

09/27/2012

$

(256)

$

8,557,775 Updated due to quarterly assessment and reallocation

12/27/2012

$

(43)

$

8,557,732 Updated due to quarterly assessment and reallocation

03/25/2013

$

(162)

$

8,557,570 Updated due to quarterly assessment and reallocation

06/27/2013

$

(60)

$

8,557,510 Updated due to quarterly assessment and reallocation

09/27/2013

$

(21)

$

8,557,489 Updated due to quarterly assessment and reallocation

12/23/2013

4,210,000 N/A

18,360,000

$

09/30/2010

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

66,520,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

Purchase

42,010,000 Updated portfolio data from servicer/additional program initial cap

$

12/30/2009

MI

$

24,510,000

03/30/2011
Southfield

18,530,000

$

03/16/2011

07/22/2009 Mortgage Center, LLC

$

01/06/2011

5

$

09/30/2009

23,480,000 N/A

221,158

09/30/2010

$

772,690 Updated due to quarterly assessment and reallocation

$

07/14/2010

Financial Instrument for Home Loan Modifications

772,697 Updated due to quarterly assessment and reallocation

$

03/26/2010

Purchase

772,716 Updated due to quarterly assessment and reallocation

$

(7)

12/30/2009

IN

$

(19)

$

12/29/2014
Evansville

(64)

$

09/29/2014
07/17/2009 MorEquity, Inc.

$

07/29/2014

$

(35,751)

$

8,521,738 Updated due to quarterly assessment and reallocation

993,848 Updated due to quarterly assessment and reallocation

8,830,000 Updated portfolio data from servicer/additional program initial cap

03/26/2014

07/16/2014

$

10,000

$

$

6,042

$

09/30/2009

$

315,170,000

$

610,150,000 Updated portfolio data from servicer/additional program initial cap

$

90,280,000

$

700,430,000 Updated portfolio data from servicer/additional program initial cap

$

(18,690,000)

$

681,740,000 Updated portfolio data from servicer

$

(272,640,000)

$

409,100,000 Updated portfolio data from servicer

$

80,600,000

$

489,700,000 Updated portfolio data from servicer/additional program initial cap

$

71,230,004

$

560,930,004 Updated portfolio data from servicer

$

(828)

$

560,929,176 Updated due to quarterly assessment and reallocation

$

200,000

$

561,129,176 Transfer of cap due to servicing transfer

$

(100,000)

$

561,029,176 Transfer of cap due to servicing transfer

$

(981)

$

561,028,195 Updated due to quarterly assessment and reallocation

$

(2,300,000)

$

558,728,195 Transfer of cap due to servicing transfer

$

(200,000)

$

558,528,195 Transfer of cap due to servicing transfer

$

(200,000)

$

558,328,195 Transfer of cap due to servicing transfer

$

(9,197)

$

558,318,998 Updated due to quarterly assessment and reallocation

10/14/2011

$

300,000

$

558,618,998 Transfer of cap due to servicing transfer

11/16/2011

$

(300,000)

$

558,318,998 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

558,518,998 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

558,418,998 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

558,618,998 Transfer of cap due to servicing transfer

06/14/2012

$

(10,000)

$

558,608,998 Transfer of cap due to servicing transfer

06/28/2012

$

(6,771)

$

558,602,227 Updated due to quarterly assessment and reallocation

09/27/2012

$

(18,467)

$

558,583,760 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3,105)

$

558,580,655 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11,713)

$

558,568,942 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4,393)

$

558,564,549 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,565)

$

558,562,984 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,622,925)

$

555,940,059 Updated due to quarterly assessment and reallocation

03/14/2014

$

7,680,000

$

563,620,059 Transfer of cap due to servicing transfer

03/26/2014

$

(92,836)

$

563,527,223 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,090,169)

$

562,437,054 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,140,858)

$

560,296,196 Updated due to quarterly assessment and reallocation

08/14/2014

$

(940,000)

$

559,356,196 Transfer of cap due to servicing transfer

09/29/2014

$

(704,516)

$

558,651,680 Updated due to quarterly assessment and reallocation

10/16/2014

$

10,000

$

558,661,680 Transfer of cap due to servicing transfer

11/14/2014

$

(1,380,000)

$

557,281,680 Transfer of cap due to servicing transfer

12/29/2014

$

(81,896,499)

$

475,385,181 Updated due to quarterly assessment and reallocation

03/16/2015
101,000,000 N/A

(145,056)

06/29/2011

$

145,056 Updated portfolio data from servicer

$

06/16/2011

TX

100,000 Updated portfolio data from servicer

$

05/13/2011

Lewisville

$

45,056

04/13/2011

Financial Instrument for Home Loan Modifications

(260,000)

$

03/30/2011

Purchase

360,000 Updated portfolio data from servicer

$

03/16/2011

05/28/2009 Nationstar Mortgage LLC

$

02/16/2011

294,980,000 N/A

(1,600,000)

01/06/2011

$

1,960,000 Updated portfolio data from servicer/additional program initial cap

$

09/30/2010

Financial Instrument for Home Loan Modifications

3

7,457,995 Updated due to quarterly assessment and reallocation

$

09/30/2010

Purchase

- N/A

$

(2,900,000)

07/14/2010

OH

Financial Instrument for Home Loan Modifications

(1,009,361)

$

03/26/2010

Miamisburg

Purchase

8,467,356 Updated due to quarterly assessment and reallocation

$

12/30/2009

06/26/2009 National City Bank

TN

$

12/29/2014

Knoxville

(9,490)

03/09/2011
07/16/2014 Mortgage Investors Group

8,476,846 Updated due to quarterly assessment and reallocation

$

12/30/2009

4,860,000 N/A

$

09/30/2010

$

(28,986)

07/14/2010

Financial Instrument for Home Loan Modifications

8,505,832 Updated due to quarterly assessment and reallocation

$

03/26/2010

Purchase

8,520,492 Updated due to quarterly assessment and reallocation

$

12/29/2014
OK

$

(14,660)

09/29/2014
Tulsa

(1,246)

$

07/29/2014

10/14/2009 Mortgage Clearing Corporation

$

06/26/2014

$

(840,000)

$

474,545,181 Transfer of cap due to servicing transfer

06/12/2009

$

16,140,000

$

117,140,000 Updated portfolio data from servicer

- Termination of SPA
10,000 Transfer of cap due to servicing transfer
16,042 Updated due to quarterly assessment and reallocation

09/30/2009

350,101,486 Updated portfolio data from servicer

$

700,000

$

350,801,486 Transfer of cap due to servicing transfer

$

1,700,000

$

352,501,486 Transfer of cap due to servicing transfer

$

(363)

$

352,501,123 Updated due to quarterly assessment and reallocation

$

900,000

$

353,401,123 Transfer of cap due to servicing transfer

$

29,800,000

$

383,201,123 Transfer of cap due to servicing transfer

$

(428)

$

383,200,695 Updated due to quarterly assessment and reallocation

$

20,077,503

$

403,278,198 Transfer of cap due to servicing transfer

$

(4,248)

$

403,273,950 Updated due to quarterly assessment and reallocation

$

100,000

$

403,373,950 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

403,273,950 Transfer of cap due to servicing transfer

05/16/2012

$

90,000

$

403,363,950 Transfer of cap due to servicing transfer

06/14/2012

$

(2,380,000)

$

400,983,950 Transfer of cap due to servicing transfer

06/28/2012

$

(2,957)

$

400,980,993 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,580,000)

$

398,400,993 Transfer of cap due to servicing transfer

08/16/2012

$

131,450,000

$

529,850,993 Transfer of cap due to servicing transfer

08/23/2012

$

166,976,849

$

696,827,842 Transfer of cap due to servicing transfer

09/27/2012

$

(12,806)

$

696,815,036 Updated due to quarterly assessment and reallocation

11/15/2012

$

160,000

$

696,975,036 Transfer of cap due to servicing transfer

12/14/2012

$

50,000

$

697,025,036 Transfer of cap due to servicing transfer

12/27/2012

$

(1,882)

$

697,023,154 Updated due to quarterly assessment and reallocation

02/14/2013

$

(10,000)

$

697,013,154 Transfer of cap due to servicing transfer

03/14/2013

$

(280,000)

$

696,733,154 Transfer of cap due to servicing transfer

03/25/2013

$

(6,437)

$

696,726,717 Updated due to quarterly assessment and reallocation

04/16/2013

$

30,000

$

696,756,717 Transfer of cap due to servicing transfer

05/16/2013

$

(1,510,000)

$

695,246,717 Transfer of cap due to servicing transfer

06/14/2013

$

(1,070,000)

$

694,176,717 Transfer of cap due to servicing transfer

06/27/2013

$

(2,099)

$

694,174,618 Updated due to quarterly assessment and reallocation

07/09/2013

$

23,179,591

$

07/16/2013

$

490,000

$

717,844,209 Transfer of cap due to servicing transfer

09/16/2013

$

289,070,000

$

1,006,914,209 Transfer of cap due to servicing transfer

09/27/2013

$

(1,118)

$

1,006,913,091 Updated due to quarterly assessment and reallocation

10/15/2013

$

63,440,000

$

1,070,353,091 Transfer of cap due to servicing transfer

11/14/2013

$

5,060,000

$

1,075,413,091 Transfer of cap due to servicing transfer

12/16/2013

$

3,210,000

$

1,078,623,091 Transfer of cap due to servicing transfer

12/23/2013

$

(1,697,251)

$

1,076,925,840 Updated due to quarterly assessment and reallocation

01/16/2014

$

(100,000)

$

1,076,825,840 Transfer of cap due to servicing transfer

02/13/2014

$

32,370,000

$

1,109,195,840 Transfer of cap due to servicing transfer

03/14/2014

$

(20,000)

$

1,109,175,840 Transfer of cap due to servicing transfer

03/26/2014

$

(47,177)

$

1,109,128,663 Updated due to quarterly assessment and reallocation

04/16/2014

$

370,000

$

1,109,498,663 Transfer of cap due to servicing transfer

05/15/2014

$

41,040,000

$

1,150,538,663 Transfer of cap due to servicing transfer

06/16/2014

$

120,000

$

1,150,658,663 Transfer of cap due to servicing transfer

06/26/2014

$

(496,816)

$

1,150,161,847 Updated due to quarterly assessment and reallocation

07/16/2014

$

90,000

$

1,150,251,847 Transfer of cap due to servicing transfer

07/29/2014

$

(917,451)

$

1,149,334,396 Updated due to quarterly assessment and reallocation

08/14/2014

$

47,000,000

$

1,196,334,396 Transfer of cap due to servicing transfer

09/16/2014

$

4,250,000

$

1,200,584,396 Transfer of cap due to servicing transfer

09/29/2014

$

(345,854)

$

1,200,238,542 Updated due to quarterly assessment and reallocation

10/16/2014

$

23,560,000

$

1,223,798,542 Transfer of cap due to servicing transfer

11/14/2014

$

350,000

$

1,224,148,542 Transfer of cap due to servicing transfer

12/16/2014

$

(1,170,000)

$

1,222,978,542 Transfer of cap due to servicing transfer

12/29/2014

$

115,871,484

$

1,338,850,026 Updated due to quarterly assessment and reallocation

01/15/2015

$

390,000

$

1,339,240,026 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,339,220,026 Transfer of cap due to servicing transfer

03/16/2015

$

3,770,000

$

1,342,990,026 Transfer of cap due to servicing transfer

12/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

05/15/2014
60,780,000 N/A

$

11/16/2011

$

33,801,486

06/29/2011

Financial Instrument for Home Loan Modifications

316,300,000 Updated portfolio data from servicer/additional program initial cap

$

05/26/2011

Purchase

313,400,000 Transfer of cap due to servicing transfer

$

03/30/2011

VA

$

2,900,000

03/16/2011

Vienna

100,000

$

02/16/2011

03/10/2010 Navy Federal Credit Union

313,300,000 Updated portfolio data from servicer

$

01/06/2011

3

$

12/15/2010

- N/A

(85,900,000)

11/16/2010

Financial Instrument for Home Loan Modifications

399,200,000 Updated portfolio data from servicer

$

09/30/2010

Purchase

331,950,000 Updated portfolio data from servicer/additional program initial cap

$

09/30/2010

IA

251,700,000 Updated portfolio data from servicer/additional program initial cap

$

67,250,000

08/13/2010

Des Moines

$

80,250,000

$

07/14/2010

Nationwide Advantage Mortgage
Company

134,560,000

$

03/26/2010

12/16/2013

$

12/30/2009

$

10,000

$

07/14/2010

$

(44,880,000)

$

15,900,000 Updated portfolio data from servicer

09/30/2010

$

1,071,505

$

16,971,505 Updated portfolio data from servicer

01/06/2011

$

(23)

$

16,971,482 Updated due to quarterly assessment and reallocation

03/30/2011

$

(26)

$

16,971,456 Updated due to quarterly assessment and reallocation

06/29/2011

$

(238)

$

16,971,218 Updated due to quarterly assessment and reallocation

06/28/2012

$

(145)

$

16,971,073 Updated due to quarterly assessment and reallocation

09/27/2012

$

(374)

$

16,970,699 Updated due to quarterly assessment and reallocation

12/27/2012

$

(58)

$

16,970,641 Updated due to quarterly assessment and reallocation

03/25/2013

$

(199)

$

16,970,442 Updated due to quarterly assessment and reallocation

06/27/2013

$

(68)

$

16,970,374 Updated due to quarterly assessment and reallocation

09/27/2013

$

(22)

$

16,970,352 Updated due to quarterly assessment and reallocation

12/23/2013

$

(36,317)

$

16,934,035 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,230)

$

16,932,805 Updated due to quarterly assessment and reallocation

06/26/2014

$

(13,708)

$

16,919,097 Updated due to quarterly assessment and reallocation

717,354,209 Transfer of cap due to servicing transfer

20,000 Transfer of cap due to servicing transfer

07/29/2014

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

16,883,850 Updated due to quarterly assessment and reallocation

$

16,410,047 Updated due to quarterly assessment and reallocation

08/14/2014

$

240,000

$

240,000 Transfer of cap due to servicing transfer

$

59,230,004

$

59,470,004 Transfer of cap due to servicing transfer

$

(69,838)

$

59,400,166 Updated due to quarterly assessment and reallocation

10/16/2014

SC

16,892,497 Updated due to quarterly assessment and reallocation

$

(473,803)

09/29/2014

Greenville

$

(8,647)

$

09/16/2014

New Penn Financial, LLC dba
Shellpoint Mortgage Servicing

(26,600)

$

12/29/2014
08/14/2014

$

09/29/2014

$

11,480,000

$

70,880,166 Transfer of cap due to servicing transfer

11/03/2014

3

73,870,846 Transfer of cap due to servicing transfer

$

(7,109,361)

$

66,761,485 Updated due to quarterly assessment and reallocation

$

300,000

$

67,061,485 Transfer of cap due to servicing transfer

$

3,380,000

$

70,441,485 Transfer of cap due to servicing transfer

$

1,300,000

$

71,741,485 Transfer of cap due to servicing transfer

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

$

100,000

$

300,000 Transfer of cap due to servicing transfer

06/16/2011

- N/A

$

05/13/2011

Financial Instrument for Home Loan Modifications

440,000

03/16/2015
Purchase

73,430,846 Transfer of cap due to servicing transfer

$

02/13/2015

OH

71,680,846 Transfer of cap due to merger/acquisition

$

01/15/2015

Cleveland

$

1,750,000

12/29/2014

New York Community Bank (AmTrust
Bank)

800,680

$

12/16/2014

04/13/2011

$

11/14/2014

$

300,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

(3,454)

$

946,489 Updated due to quarterly assessment and reallocation

$

(121)

$

946,368 Updated due to quarterly assessment and reallocation

$

(1,433)

$

944,935 Updated due to quarterly assessment and reallocation

$

(2,846)

$

942,089 Updated due to quarterly assessment and reallocation

$

(940)

$

941,149 Updated due to quarterly assessment and reallocation

$

(93,451)

$

847,698 Updated due to quarterly assessment and reallocation

03/16/2015

$

210,000

$

210,000 Transfer of cap due to servicing transfer

$

290,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

$

210,000

$

640,000 Updated portfolio data from servicer/additional program initial cap

$

170,000

$

810,000 Updated portfolio data from servicer

$

(10,000)

$

800,000 Updated portfolio data from servicer

$

(74,722)

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

525,276 Transfer of cap due to servicing transfer

06/29/2011

659,000,000 N/A

949,943 Updated due to quarterly assessment and reallocation

$

03/30/2011

$

949,945 Transfer of cap due to servicing transfer

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

(2)

09/30/2010

Purchase

150,000

$

07/14/2010

FL

799,945 Updated due to quarterly assessment and reallocation

$

03/26/2010

04/16/2009 Ocwen Loan Servicing LLC

$

09/30/2009

6

(5)

12/30/2009

West Palm
Beach

799,950 Updated due to quarterly assessment and reallocation

$

12/29/2014
140,000 N/A

$

09/29/2014

$

799,962 Updated due to quarterly assessment and reallocation

(12)

07/29/2014

Financial Instrument for Home Loan Modifications

799,965 Updated due to quarterly assessment and reallocation

$

$

06/26/2014

Purchase

$

(3)

03/26/2014

CA

(19)

$

12/23/2013

Oakland

799,984 Updated due to quarterly assessment and reallocation

$

09/27/2013

3

$

07/16/2013

- N/A

(7)

06/27/2013

Financial Instrument for Home Loan Modifications

799,991 Transfer of cap due to servicing transfer

$

03/25/2013

Purchase

599,991 Updated due to quarterly assessment and reallocation

$

12/27/2012

NJ

$

200,000

09/27/2012

Trenton

(9)

$

06/28/2012

03/16/2015 NJ Housing & Mortgage Finance
08/05/2009 Oakland Municipal Credit Union

$

08/16/2011

$

(7)

$

525,269 Updated due to quarterly assessment and reallocation

07/22/2011

$

(515,201)

$

06/12/2009

$

(105,620,000)

$

553,380,000 Updated portfolio data from servicer

09/30/2009

$

102,580,000

$

655,960,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

277,640,000

$

03/26/2010

$

46,860,000

$

06/16/2010

$

156,050,000

$

07/14/2010

$

(191,610,000)

$

944,900,000 Updated portfolio data from servicer

07/16/2010

$

23,710,000

$

968,610,000 Transfer of cap due to servicing transfer

09/15/2010

$

100,000

$

968,710,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

3,742,740

$

10/15/2010

$

170,800,000

$

1,143,252,740 Transfer of cap due to servicing transfer

01/06/2011

$

(1,020)

$

1,143,251,720 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

1,144,151,720 Transfer of cap due to servicing transfer

03/30/2011

$

(1,114)

$

1,144,150,606 Updated due to quarterly assessment and reallocation

06/29/2011

$

(10,044)

$

1,144,140,562 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

1,144,040,562 Transfer of cap due to servicing transfer

01/13/2012

$

194,800,000

$

1,338,840,562 Transfer of cap due to servicing transfer

02/16/2012

$

400,000

$

1,339,240,562 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

1,339,340,562 Transfer of cap due to servicing transfer

05/16/2012

$

123,530,000

$

1,462,870,562 Transfer of cap due to servicing transfer

06/14/2012

$

354,290,000

$

1,817,160,562 Transfer of cap due to servicing transfer

06/28/2012

$

(6,308)

$

1,817,154,254 Updated due to quarterly assessment and reallocation

07/16/2012

$

10,080,000

$

1,827,234,254 Transfer of cap due to servicing transfer

08/16/2012

$

8,390,000

$

1,835,624,254 Transfer of cap due to servicing transfer

09/27/2012

$

(10,733)

$

1,835,613,521 Updated due to quarterly assessment and reallocation

10/16/2012

$

14,560,000

$

1,850,173,521 Transfer of cap due to servicing transfer

11/15/2012

$

13,240,000

$

1,863,413,521 Transfer of cap due to servicing transfer

12/14/2012

$

2,080,000

$

1,865,493,521 Transfer of cap due to servicing transfer

12/27/2012

$

(1,015)

$

1,865,492,506 Updated due to quarterly assessment and reallocation

01/16/2013

$

410,000

$

1,865,902,506 Transfer of cap due to servicing transfer

02/14/2013

$

960,000

$

1,866,862,506 Transfer of cap due to servicing transfer

03/14/2013

$

83,880,000

$

1,950,742,506 Transfer of cap due to servicing transfer

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

10,068 Termination of SPA

933,600,000 Updated portfolio data from servicer/additional program initial cap
980,460,000 Updated portfolio data from servicer
1,136,510,000 Transfer of cap due to servicing transfer

972,452,740 Updated portfolio data from servicer

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

03/14/2014

$

25,080,000

$

4,671,274,086 Transfer of cap due to servicing transfer

03/26/2014

$

(167,651)

$

4,671,106,435 Updated due to quarterly assessment and reallocation

04/16/2014

$

11,980,000

$

4,683,086,435 Transfer of cap due to servicing transfer

05/15/2014

$

130,000

$

4,683,216,435 Transfer of cap due to servicing transfer

05/28/2014

$

284,475,088

$

4,967,691,523 Transfer of cap due to merger/acquisition

06/16/2014

$

690,000

$

4,968,381,523 Transfer of cap due to servicing transfer

06/26/2014

$

(2,284,678)

$

4,966,096,845 Updated due to quarterly assessment and reallocation

07/16/2014

$

(10,000)

$

4,966,086,845 Transfer of cap due to servicing transfer

07/29/2014

$

(4,336,420)

$

4,961,750,425 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,030,000

$

4,962,780,425 Transfer of cap due to servicing transfer

09/16/2014

$

2,290,000

$

4,965,070,425 Transfer of cap due to servicing transfer

09/29/2014

$

(1,332,356)

$

4,963,738,069 Updated due to quarterly assessment and reallocation

10/16/2014

$

(55,610,000)

$

4,908,128,069 Transfer of cap due to servicing transfer

11/14/2014

$

(560,000)

$

4,907,568,069 Transfer of cap due to servicing transfer

12/16/2014

814,240,000 Updated portfolio data from servicer/additional program initial cap

$

2,170,170,000 Updated portfolio data from servicer/additional program initial cap

$

121,180,000

$

2,291,350,000 Updated portfolio data from servicer

$

(408,850,000)

$

1,882,500,000 Updated portfolio data from servicer

$

5,500,000

$

1,888,000,000 Updated portfolio data from servicer/additional program initial cap

$

(51,741,163)

$

1,836,258,837 Updated portfolio data from servicer

$

(2,282)

$

1,836,256,555 Updated due to quarterly assessment and reallocation

$

(2,674)

$

1,836,253,881 Updated due to quarterly assessment and reallocation

$

(24,616)

$

1,836,229,265 Updated due to quarterly assessment and reallocation

$

(15,481)

$

1,836,213,784 Updated due to quarterly assessment and reallocation

$

(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

03/25/2013

$

(24,811)

$

1,836,141,679 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9,058)

$

1,836,132,621 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3,154)

$

1,836,129,467 Updated due to quarterly assessment and reallocation

10/15/2013

$

(500,000)

$

1,835,629,467 Transfer of cap due to servicing transfer

11/14/2013

$

(4,440,000)

$

1,831,189,467 Transfer of cap due to servicing transfer

12/16/2013

$

(277,680,000)

$

1,553,509,467 Transfer of cap due to servicing transfer

12/23/2013

$

(5,188,787)

$

1,548,320,680 Updated due to quarterly assessment and reallocation

01/16/2014

$

(25,750,000)

$

1,522,570,680 Transfer of cap due to servicing transfer

02/13/2014

$

(10,000)

$

1,522,560,680 Transfer of cap due to servicing transfer

03/14/2014

$

(6,240,000)

$

1,516,320,680 Transfer of cap due to servicing transfer

03/26/2014

$

(181,765)

$

1,516,138,915 Updated due to quarterly assessment and reallocation

06/16/2014

$

(30,000)

$

1,516,108,915 Transfer of cap due to servicing transfer

06/26/2014

$

(2,139,762)

$

1,513,969,153 Updated due to quarterly assessment and reallocation

07/16/2014

$

(17,620,000)

$

1,496,349,153 Transfer of cap due to servicing transfer

07/29/2014

$

(4,233,602)

$

1,492,115,551 Updated due to quarterly assessment and reallocation

09/16/2014

$

650,000

$

1,492,765,551 Transfer of cap due to servicing transfer

09/29/2014

$

(1,394,443)

$

1,491,371,108 Updated due to quarterly assessment and reallocation

11/14/2014

$

100,000

$

1,491,471,108 Transfer of cap due to servicing transfer

12/16/2014

$

180,000

$

1,491,651,108 Transfer of cap due to servicing transfer

12/29/2014

$

(164,135,059)

$

1,327,516,049 Updated due to quarterly assessment and reallocation

01/15/2015
2,070,000 N/A

$

1,355,930,000

12/27/2012

$

145,800,000

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

5,241,722,654 Transfer of cap due to servicing transfer

10/02/2009

06/29/2011

TN

$

03/30/2011

Oak Ridge

31,540,000

01/06/2011

09/11/2009 ORNL Federal Credit Union

5,210,182,654 Transfer of cap due to servicing transfer

$

09/30/2010

668,440,000 N/A

$

09/30/2010

$

100,000

07/14/2010

Financial Instrument for Home Loan Modifications

5,210,082,654 Updated due to quarterly assessment and reallocation

$

03/26/2010

Purchase

4,908,678,069 Transfer of cap due to servicing transfer

$

12/30/2009

CA

$

301,404,585

02/13/2015
Pasadena

1,110,000

$

01/15/2015
08/28/2009 OneWest Bank

$

12/29/2014

$

20,000

$

1,327,536,049 Transfer of cap due to servicing transfer

10/02/2009

$

460,000

$

12/30/2009

$

2,730,000

$

03/26/2010

$

13,280,000

$

18,540,000 Updated portfolio data from servicer

07/14/2010

$

(13,540,000)

$

5,000,000 Updated portfolio data from servicer

09/30/2010

$

1,817,613

$

6,817,613 Updated portfolio data from servicer

01/06/2011

$

(10)

$

6,817,603 Updated due to quarterly assessment and reallocation

03/30/2011

$

(12)

$

6,817,591 Updated due to quarterly assessment and reallocation

06/29/2011

$

(115)

$

6,817,476 Updated due to quarterly assessment and reallocation

06/28/2012

$

(86)

$

6,817,390 Updated due to quarterly assessment and reallocation

09/27/2012

$

(236)

$

6,817,154 Updated due to quarterly assessment and reallocation

12/27/2012

$

(40)

$

6,817,114 Updated due to quarterly assessment and reallocation

03/25/2013

$

(149)

$

6,816,965 Updated due to quarterly assessment and reallocation

06/27/2013

$

(56)

$

6,816,909 Updated due to quarterly assessment and reallocation

2,530,000 Updated portfolio data from servicer/additional program initial cap
5,260,000 Updated portfolio data from servicer/additional program initial cap

09/27/2013

$

5,625,727 Updated due to quarterly assessment and reallocation

$

40,000

$

800,000 Updated portfolio data from servicer/additional program initial cap

$

140,000

$

940,000 Updated portfolio data from servicer

$

(140,000)

$

800,000 Updated portfolio data from servicer

$

70,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

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

$

(10)

$

09/14/2012

$

(816,373)

$

09/30/2010

$

2,181,334

$

3,481,334 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,481,329 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,481,323 Updated due to quarterly assessment and reallocation

06/29/2011

$

(58)

$

3,481,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(43)

$

3,481,222 Updated due to quarterly assessment and reallocation

09/27/2012

$

(119)

$

3,481,103 Updated due to quarterly assessment and reallocation

12/27/2012

$

(20)

$

3,481,083 Updated due to quarterly assessment and reallocation

03/25/2013

$

(76)

$

3,481,007 Updated due to quarterly assessment and reallocation

06/27/2013

$

(29)

$

3,480,978 Updated due to quarterly assessment and reallocation

09/27/2013

$

(10)

$

3,480,968 Updated due to quarterly assessment and reallocation

12/23/2013

$

(17,421)

$

3,463,547 Updated due to quarterly assessment and reallocation

03/26/2014

6
1,300,000 N/A

(1,104,824)

06/28/2012
$

6,730,551 Updated due to quarterly assessment and reallocation

$

06/29/2011

Financial Instrument for Home Loan Modifications

6,739,781 Updated due to quarterly assessment and reallocation

$

03/30/2011

Purchase

$

(9,230)

01/06/2011

NY

(27,888)

$

09/30/2010

Oswego

6,767,669 Updated due to quarterly assessment and reallocation

$

07/14/2010

08/25/2010 Pathfinder Bank

$

01/22/2010

760,000 N/A

(14,049)

03/26/2010

$

6,781,718 Updated due to quarterly assessment and reallocation

$

12/29/2014
Financial Instrument for Home Loan Modifications

6,782,910 Updated due to quarterly assessment and reallocation

$

09/29/2014
Purchase

6,816,889 Updated due to quarterly assessment and reallocation

$

(1,192)

07/29/2014

OH

$

(33,979)

$

06/26/2014

Solon

(20)

$

03/26/2014

12/16/2009 Park View Federal Savings Bank

$

12/23/2013

$

(612)

$

3,462,935 Updated due to quarterly assessment and reallocation

870,310 Updated due to quarterly assessment and reallocation
53,937 Termination of SPA

06/26/2014

CA

Purchase

Financial Instrument for Home Loan Modifications

$

6,210,000 N/A

$

3,455,707 Updated due to quarterly assessment and reallocation

(14,356)

$

3,441,351 Updated due to quarterly assessment and reallocation

$

(4,742)

$

3,436,609 Updated due to quarterly assessment and reallocation

12/29/2014
Calasbasa

(7,228)

$

09/29/2014
08/12/2009 PennyMac Loan Services, LLC

$

07/29/2014

$

(563,436)

$

09/30/2009

$

(1,200,000)

$

5,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

30,800,000

$

35,810,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

23,200,000

$

59,010,000 Updated portfolio data from servicer

06/16/2010

$

2,710,000

$

61,720,000 Transfer of cap due to servicing transfer

07/14/2010

$

(18,020,000)

$

43,700,000 Updated portfolio data from servicer

07/16/2010

$

6,680,000

$

50,380,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,600,000

$

52,980,000 Transfer of cap due to servicing transfer

09/15/2010

$

(100,000)

$

52,880,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

53,080,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(1,423,197)

$

51,656,803 Updated portfolio data from servicer

11/16/2010

$

1,400,000

$

53,056,803 Transfer of cap due to servicing transfer

12/15/2010

$

(100,000)

$

52,956,803 Transfer of cap due to servicing transfer

01/06/2011

$

(72)

$

52,956,731 Updated due to quarterly assessment and reallocation

01/13/2011

$

4,100,000

$

57,056,731 Transfer of cap due to servicing transfer

02/16/2011

$

(100,000)

$

56,956,731 Transfer of cap due to servicing transfer

03/16/2011

$

4,000,000

$

60,956,731 Transfer of cap due to servicing transfer

03/30/2011

$

(94)

$

60,956,637 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

60,856,637 Transfer of cap due to servicing transfer

05/13/2011

$

5,800,000

$

66,656,637 Transfer of cap due to servicing transfer

06/16/2011

$

600,000

$

67,256,637 Transfer of cap due to servicing transfer

06/29/2011

$

(812)

$

67,255,825 Updated due to quarterly assessment and reallocation

07/14/2011

$

2,500,000

$

69,755,825 Transfer of cap due to servicing transfer

09/15/2011

$

2,800,000

$

72,555,825 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

72,855,825 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

73,755,825 Transfer of cap due to servicing transfer

12/15/2011

$

800,000

$

74,555,825 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

74,755,825 Transfer of cap due to servicing transfer

03/15/2012

$

1,900,000

$

76,655,825 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

76,855,825 Transfer of cap due to servicing transfer

06/14/2012

$

1,340,000

$

78,195,825 Transfer of cap due to servicing transfer

06/28/2012

$

(340)

$

78,195,485 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,930,000

$

81,125,485 Transfer of cap due to servicing transfer

08/16/2012

$

890,000

$

82,015,485 Transfer of cap due to servicing transfer

09/27/2012

$

(974)

$

82,014,511 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,800,000

$

83,814,511 Transfer of cap due to servicing transfer

12/14/2012

$

3,860,000

$

87,674,511 Transfer of cap due to servicing transfer

12/27/2012

$

(154)

$

87,674,357 Updated due to quarterly assessment and reallocation

02/14/2013

$

2,980,000

$

90,654,357 Transfer of cap due to servicing transfer

03/25/2013

$

(506)

$

90,653,851 Updated due to quarterly assessment and reallocation

04/16/2013

$

2,160,000

$

92,813,851 Transfer of cap due to servicing transfer

06/14/2013

$

2,440,000

$

95,253,851 Transfer of cap due to servicing transfer

06/27/2013

$

(128)

$

95,253,723 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

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

2,873,173 Updated due to quarterly assessment and reallocation

99,703,716 Transfer of cap due to servicing transfer

03/14/2014

$

122,637,357 Transfer of cap due to servicing transfer

$

5,959,201

$

128,596,558 Updated due to quarterly assessment and reallocation

$

10,000

$

128,606,558 Transfer of cap due to servicing transfer

$

3,708,381

$

132,314,939 Updated due to quarterly assessment and reallocation

$

150,000

$

132,464,939 Transfer of cap due to servicing transfer

09/16/2014

$

(2,610,000)

$

129,854,939 Transfer of cap due to servicing transfer

09/29/2014

$

(7,217)

$

129,847,722 Updated due to quarterly assessment and reallocation

10/16/2014

$

(25,090,000)

$

104,757,722 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

104,777,722 Transfer of cap due to servicing transfer

12/29/2014

$

16,799,847

$

121,577,569 Updated due to quarterly assessment and reallocation

02/13/2015

$

20,000

$

121,597,569 Transfer of cap due to servicing transfer

09/15/2011

$

1,300,000

$

1,300,000 Transfer of cap due to servicing transfer

06/28/2012

$

(15)

$

1,299,985 Updated due to quarterly assessment and reallocation

09/27/2012

$

(42)

$

1,299,943 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

1,439,943 Transfer of cap due to servicing transfer

12/27/2012

$

(8)

$

1,439,935 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,439,905 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,439,894 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,850,000

$

7,289,894 Transfer of cap due to servicing transfer

09/27/2013

$

(20)

$

7,289,874 Updated due to quarterly assessment and reallocation

12/23/2013

$

(34,545)

$

7,255,329 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,216)

$

7,254,113 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,371)

$

7,239,742 Updated due to quarterly assessment and reallocation

07/29/2014

$

(28,561)

$

7,211,181 Updated due to quarterly assessment and reallocation

09/29/2014

3

2,360,000

08/14/2014

- N/A

120,277,357 Transfer of cap due to servicing transfer

$

07/29/2014

Financial Instrument for Home Loan Modifications

120,287,357 Updated due to quarterly assessment and reallocation

$

07/16/2014

Purchase

118,269,931 Transfer of cap due to servicing transfer

$

(10,000)

06/26/2014

NJ

$

2,017,426

$

06/16/2014

Mt. Laurel

(2,390,000)

$

05/15/2014

09/15/2011 PHH Mortgage Corporation

$

03/26/2014

$

(9,436)

$

7,201,745 Updated due to quarterly assessment and reallocation
6,123,537 Updated due to quarterly assessment and reallocation

12/29/2014

(147)

$

81,375,921 Updated due to quarterly assessment and reallocation

$

(100,000)

$

81,275,921 Transfer of cap due to servicing transfer

$

(1,382)

$

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

$

(394,926)

$

80,632,775 Updated due to quarterly assessment and reallocation

$

(13,845)

$

80,618,930 Updated due to quarterly assessment and reallocation

$

(162,401)

$

80,456,529 Updated due to quarterly assessment and reallocation

$

(322,480)

$

80,134,049 Updated due to quarterly assessment and reallocation

$

(106,405)

$

80,027,644 Updated due to quarterly assessment and reallocation

$

(12,871,888)

$

67,155,756 Updated due to quarterly assessment and reallocation

03/15/2012

$

100,000

$

09/30/2009

$

(60,000)

$

1,030,000 Updated portfolio data from servicer/additional program initial cap

$

1,260,000

$

2,290,000 Updated portfolio data from servicer/additional program initial cap

$

2,070,000

$

4,360,000 Updated portfolio data from servicer

07/14/2010

$

(3,960,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014
20,000 N/A

81,376,068 Updated due to quarterly assessment and reallocation

$

03/26/2010

$

$

12/30/2009

Financial Instrument for Home Loan Modifications

(123)

12/29/2014

Purchase

81,376,191 Updated portfolio data from servicer

$

09/29/2014

FL

58,300,000 Updated portfolio data from servicer/additional program initial cap

$

07/29/2014

Coral Gables

$

23,076,191

06/26/2014

11/18/2009 QLending, Inc.

35,500,000

$

03/26/2014

1,090,000 N/A

22,800,000 Updated portfolio data from servicer

$

12/23/2013

$

39,980,000 Updated portfolio data from servicer

$

09/27/2013

Financial Instrument for Home Loan Modifications

37,510,000 Updated portfolio data from servicer/additional program initial cap

$

(17,180,000)

06/27/2013

Purchase

$

2,470,000

$

04/09/2013

IN

19,280,000

$

03/25/2013

West Lafayette

$

12/27/2012

3

18,230,000 Updated portfolio data from servicer/additional program initial cap

09/27/2012

- N/A

$

06/28/2012

Financial Instrument for Home Loan Modifications

(36,240,000)

10/14/2011

Purchase

$

06/29/2011

TX

$

05/13/2011

Lubbock

20,000

03/30/2011

03/15/2012 PrimeWest Mortgage Corporation
Purdue Federal Credit Union (Purdue
07/29/2009
Employees Federal Credit Union)

$

09/30/2009

54,470,000 N/A

$

01/06/2011

$

3

$

09/30/2010

Financial Instrument for Home Loan Modifications

- N/A

10,000

09/30/2010

Purchase

Financial Instrument for Home Loan Modifications

(1,078,208)

07/14/2010

PA

Purchase

$

03/26/2010

Pittsburgh

CA

$

12/30/2009

07/17/2009 PNC Bank, National Association

San Diego

11/14/2013
07/16/2014

11/14/2013 Plaza Home Mortgage, Inc

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

03/26/2010

$

(10,000)

$

10,000 Updated portfolio data from servicer

07/14/2010

$

90,000

$

100,000 Updated portfolio data from servicer

10,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

100,000 Transfer of cap due to servicing transfer

09/30/2010

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

01/22/2010

$

890,000

$

19,850,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

3,840,000

$

23,690,000 Updated portfolio data from servicer

07/14/2010

$

(2,890,000)

$

20,800,000 Updated portfolio data from servicer

09/30/2010

$

9,661,676

$

30,461,676 Updated portfolio data from servicer

01/06/2011

$

(46)

$

30,461,630 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,600,000

$

32,061,630 Transfer of cap due to servicing transfer

02/16/2011

$

1,400,000

$

33,461,630 Transfer of cap due to servicing transfer

03/30/2011

$

(58)

$

33,461,572 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

33,561,572 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,661,572 Transfer of cap due to servicing transfer

06/16/2011

$

800,000

$

34,461,572 Transfer of cap due to servicing transfer

06/29/2011

$

(559)

$

34,461,013 Updated due to quarterly assessment and reallocation

07/14/2011

$

300,000

$

34,761,013 Transfer of cap due to servicing transfer

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

18,960,000 N/A

(2)

06/26/2014

$

145,054 Updated due to quarterly assessment and reallocation

$

03/26/2014

Financial Instrument for Home Loan Modifications

145,055 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

145,056 Updated portfolio data from servicer

$

(1)

03/25/2013

FL

$

(1)

$

09/27/2012

Tampa

45,056

$

06/28/2012

11/18/2009 Quantum Servicing Corporation

$

06/29/2011

$

330,000

$

35,491,013 Transfer of cap due to servicing transfer

136,807 Updated due to quarterly assessment and reallocation

06/28/2012

$

32,599,214 Updated due to quarterly assessment and reallocation

(707)

$

32,598,507 Updated due to quarterly assessment and reallocation

$

(240,000)

$

32,358,507 Transfer of cap due to servicing transfer

$

(268)

$

32,358,239 Updated due to quarterly assessment and reallocation

$

10,000

$

32,368,239 Transfer of cap due to servicing transfer

$

(96)

$

32,368,143 Updated due to quarterly assessment and reallocation

$

(20,000)

$

32,348,143 Transfer of cap due to servicing transfer

$

(162,518)

$

32,185,625 Updated due to quarterly assessment and reallocation

02/27/2014

$

(31,540,186)

$

3

12/14/2012

$

10,000

$

10,000 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

20,000 Transfer of cap due to servicing transfer

03/14/2014

$

30,000

$

50,000 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

60,000 Transfer of cap due to servicing transfer

01/15/2015

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

01/06/2011

$

34,944

$

180,000 Updated due to quarterly assessment and reallocation

03/30/2011

$

40,000

$

220,000 Updated due to quarterly assessment and reallocation

06/29/2011

$

50,000

$

270,000 Updated due to quarterly assessment and reallocation

03/15/2012

$

(200,000)

$

70,000 Transfer of cap due to servicing transfer

06/14/2012

$

(187)

$

6

NC

32,599,401 Transfer of cap due to servicing transfer

$

12/23/2013

Raleigh

$

11/14/2013

Financial Instrument for Home Loan Modifications

(980,000)

09/27/2013

Purchase

33,579,401 Transfer of cap due to servicing transfer

$

07/16/2013

09/01/2010 RBC Bank (USA)

$

06/27/2013

- N/A

(1,910,000)

04/16/2013

Financial Instrument for Home Loan Modifications

35,489,401 Updated due to quarterly assessment and reallocation

$

03/25/2013

Purchase

35,490,585 Updated due to quarterly assessment and reallocation

$

12/27/2012

MI

$

(1,184)

11/15/2012

Detroit

(428)

$

10/16/2012

12/14/2012 Quicken Loans Inc

$

09/27/2012

$

(10,000)

$

60,000 Transfer of cap due to servicing transfer

04/09/2013

$

(60,000)

09/30/2009

$

(1,860,000)

$

17,540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

27,920,000

$

45,460,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,390,000)

$

44,070,000 Updated portfolio data from servicer

07/14/2010

$

(13,870,000)

$

30,200,000 Updated portfolio data from servicer

09/30/2010

$

400,000

$

30,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

586,954

$

31,186,954 Updated portfolio data from servicer

01/06/2011

$

(34)

$

31,186,920 Updated due to quarterly assessment and reallocation

03/30/2011

$

(37)

$

31,186,883 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

31,286,883 Transfer of cap due to servicing transfer

06/29/2011

$

(329)

$

31,286,554 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,900,000)

$

29,386,554 Transfer of cap due to servicing transfer

11/16/2011

$

2,800,000

$

32,186,554 Transfer of cap due to servicing transfer

05/16/2012

$

420,000

$

32,606,554 Transfer of cap due to servicing transfer

06/14/2012

$

8,060,000

$

40,666,554 Transfer of cap due to servicing transfer

06/28/2012

$

(313)

$

40,666,241 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,160,000

$

42,826,241 Transfer of cap due to servicing transfer

09/27/2012

$

(911)

$

42,825,330 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,690,000

$

48,515,330 Transfer of cap due to servicing transfer

11/15/2012

$

20,000

$

48,535,330 Transfer of cap due to servicing transfer

12/27/2012

$

(178)

$

48,535,152 Updated due to quarterly assessment and reallocation

02/14/2013

$

3,190,000

$

51,725,152 Transfer of cap due to servicing transfer

03/14/2013

$

(260,000)

$

51,465,152 Transfer of cap due to servicing transfer

03/25/2013

$

(713)

$

51,464,439 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,330,000

$

52,794,439 Transfer of cap due to servicing transfer

05/16/2013

$

100,000

$

52,894,439 Transfer of cap due to servicing transfer

100,000 N/A

9
06/12/2009 Residential Credit Solutions, Inc.

Fort Worth

TX

Purchase

Financial Instrument for Home Loan Modifications

$

19,400,000 N/A

645,439 Termination of SPA

70,000 Transfer of cap due to servicing transfer

- Termination of SPA

06/14/2013

52,914,439 Transfer of cap due to servicing transfer

$

52,914,175 Updated due to quarterly assessment and reallocation

6,080,000

$

58,994,175 Transfer of cap due to servicing transfer

$

(2,130,000)

$

56,864,175 Transfer of cap due to servicing transfer

09/27/2013

$

(101)

$

56,864,074 Updated due to quarterly assessment and reallocation

10/15/2013

$

6,910,000

$

63,774,074 Transfer of cap due to servicing transfer

12/16/2013

$

(1,050,000)

$

62,724,074 Transfer of cap due to servicing transfer

12/23/2013

$

(173,584)

$

62,550,490 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,310,000

$

63,860,490 Transfer of cap due to servicing transfer

02/13/2014

$

(2,210,000)

$

61,650,490 Transfer of cap due to servicing transfer

03/14/2014

$

(1,390,000)

$

60,260,490 Transfer of cap due to servicing transfer

03/26/2014

$

(5,632)

$

60,254,858 Updated due to quarterly assessment and reallocation

04/16/2014

$

(220,000)

$

60,034,858 Transfer of cap due to servicing transfer

05/15/2014

$

940,000

$

60,974,858 Transfer of cap due to servicing transfer

06/16/2014

$

(640,000)

$

60,334,858 Transfer of cap due to servicing transfer

06/26/2014

$

(63,739)

$

60,271,119 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,000,000

$

61,271,119 Transfer of cap due to servicing transfer

07/29/2014

$

(128,318)

$

61,142,801 Updated due to quarterly assessment and reallocation

08/14/2014

$

(2,700,000)

$

58,442,801 Transfer of cap due to servicing transfer

09/16/2014

$

(2,860,000)

$

55,582,801 Transfer of cap due to servicing transfer

09/29/2014

$

(37,047)

$

55,545,754 Updated due to quarterly assessment and reallocation

10/16/2014

$

690,000

$

56,235,754 Transfer of cap due to servicing transfer

11/14/2014

$

40,000

$

56,275,754 Transfer of cap due to servicing transfer

12/16/2014

$

(780,000)

$

55,495,754 Transfer of cap due to servicing transfer

12/29/2014

$

(3,041,582)

$

52,454,172 Updated due to quarterly assessment and reallocation

01/15/2015

$

(270,000)

$

52,184,172 Transfer of cap due to servicing transfer

02/13/2015

$

1,300,000

$

53,484,172 Transfer of cap due to servicing transfer

03/16/2015

$

(140,000)

$

53,344,172 Transfer of cap due to servicing transfer

(1)

$

1,145,238 Updated due to quarterly assessment and reallocation

$

10,000

$

$

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

09/27/2013

$

(50)

$

18,624,873 Updated due to quarterly assessment and reallocation

10/15/2013

$

880,000

$

19,504,873 Transfer of cap due to servicing transfer

11/14/2013

$

6,610,000

$

26,114,873 Transfer of cap due to servicing transfer

12/16/2013

$

20,000

$

26,134,873 Transfer of cap due to servicing transfer

12/23/2013

$

(118,329)

$

26,016,544 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,770,000

$

27,786,544 Transfer of cap due to servicing transfer

02/13/2014

$

23,920,000

$

51,706,544 Transfer of cap due to servicing transfer

03/14/2014

$

1,460,000

$

53,166,544 Transfer of cap due to servicing transfer

03/26/2014

$

(7,186)

$

53,159,358 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,370,000

$

55,529,358 Transfer of cap due to servicing transfer

05/15/2014

$

1,990,000

$

57,519,358 Transfer of cap due to servicing transfer

06/16/2014

$

1,720,000

$

59,239,358 Transfer of cap due to servicing transfer

06/26/2014

$

(96,715)

$

59,142,643 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,310,000

$

60,452,643 Transfer of cap due to servicing transfer

07/29/2014

$

(197,950)

$

60,254,693 Updated due to quarterly assessment and reallocation

09/16/2014

$

(56,740,004)

$

09/29/2014
57,000,000 N/A

$

07/16/2013

$

1,145,239 Updated due to quarterly assessment and reallocation

06/27/2013

Financial Instrument for Home Loan Modifications

$

06/14/2013

Purchase

(3)

05/16/2013

PR

1,145,242 Updated due to quarterly assessment and reallocation

$

03/25/2013

San Juan

$

03/14/2013

06/17/2009 RG Mortgage Corporation

$

02/14/2013

15

940,000
205,242

01/16/2013

3

$

12/27/2012

- N/A

$

09/27/2012

SC

06/14/2012
06/28/2012

Greenville

Financial Instrument for Home Loan Modifications

$

(264)

$

09/16/2013

Purchase

20,000

$

07/16/2013

06/14/2012 Resurgent Capital Solutions L.P.

$

06/27/2013

$

488,713

$

11/03/2014

$

(800,680)

$

09/30/2009

$

(11,300,000)

$

12/30/2009

$

(42,210,000)

$

03/26/2010

$

65,640,000

$

69,130,000 Updated portfolio data from servicer

04/09/2010

$

(14,470,000)

$

54,660,000 Updated portfolio data from servicer

07/14/2010

$

(8,860,000)

$

45,800,000 Updated portfolio data from servicer

09/30/2010

$

(4,459,154)

$

41,340,846 Updated portfolio data from servicer

12/15/2010

$

(4,300,000)

$

37,040,846 Transfer of cap due to servicing transfer

01/06/2011

$

(51)

$

37,040,795 Updated due to quarterly assessment and reallocation

03/30/2011

$

(65)

$

37,040,730 Updated due to quarterly assessment and reallocation

06/29/2011

$

(616)

$

37,040,114 Updated due to quarterly assessment and reallocation

06/28/2012

$

(462)

$

37,039,652 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,270)

$

37,038,382 Updated due to quarterly assessment and reallocation

12/27/2012

$

(214)

$

37,038,168 Updated due to quarterly assessment and reallocation

03/25/2013

$

(812)

$

37,037,356 Updated due to quarterly assessment and reallocation

06/27/2013

$

(306)

$

37,037,050 Updated due to quarterly assessment and reallocation

09/27/2013

$

(110)

$

37,036,940 Updated due to quarterly assessment and reallocation

12/23/2013

$

(185,423)

$

36,851,517 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,518)

$

36,844,999 Updated due to quarterly assessment and reallocation

06/26/2014

$

(77,004)

$

36,767,995 Updated due to quarterly assessment and reallocation

07/29/2014

$

(152,943)

$

36,615,052 Updated due to quarterly assessment and reallocation

940,000 Transfer of cap due to servicing transfer

1,155,238 Transfer of cap due to servicing transfer

3,514,689 Transfer of cap due to servicing transfer
4,003,402 Updated due to quarterly assessment and reallocation
3,202,722 Termination of SPA
45,700,000 Updated portfolio data from servicer/additional program initial cap
3,490,000 Updated portfolio data from servicer/additional program initial cap

09/29/2014

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

$

(870,333)

10/02/2009

$

130,000

$

700,000 Updated portfolio data from servicer/additional program initial cap

$

(310,000)

$

$

2,110,000

$

2,500,000 Updated portfolio data from servicer

$

8,300,000

$

10,800,000 Updated portfolio data from servicer

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

$

(22)

$

16,101,150 Updated due to quarterly assessment and reallocation

03/16/2011

$

(400,000)

$

15,701,150 Transfer of cap due to servicing transfer

03/30/2011

$

(25)

$

15,701,125 Updated due to quarterly assessment and reallocation

06/29/2011

$

(232)

$

15,700,893 Updated due to quarterly assessment and reallocation

06/28/2012

$

(174)

$

15,700,719 Updated due to quarterly assessment and reallocation

09/27/2012

$

(479)

$

15,700,240 Updated due to quarterly assessment and reallocation

11/15/2012

$

(350,000)

$

15,350,240 Transfer of cap due to servicing transfer

12/27/2012

$

(82)

$

15,350,158 Updated due to quarterly assessment and reallocation

03/25/2013

$

(308)

$

15,349,850 Updated due to quarterly assessment and reallocation

04/16/2013

$

80,000

$

15,429,850 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

15,449,850 Transfer of cap due to servicing transfer

06/27/2013

$

(108)

$

15,449,742 Updated due to quarterly assessment and reallocation

07/16/2013

$

30,000

$

15,479,742 Transfer of cap due to servicing transfer

09/16/2013

$

640,000

$

16,119,742 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

16,119,702 Updated due to quarterly assessment and reallocation

12/16/2013

$

190,000

$

16,309,702 Transfer of cap due to servicing transfer

12/23/2013

$

(67,286)

$

16,242,416 Updated due to quarterly assessment and reallocation

01/16/2014

$

520,000

$

16,762,416 Transfer of cap due to servicing transfer

02/13/2014

$

10,000

$

16,772,416 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

16,742,416 Transfer of cap due to servicing transfer

03/26/2014

$

(2,463)

$

16,739,953 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,000)

$

16,719,953 Transfer of cap due to servicing transfer

06/26/2014

$

(28,873)

$

16,691,080 Updated due to quarterly assessment and reallocation

07/16/2014

$

480,000

$

17,171,080 Transfer of cap due to servicing transfer

07/29/2014

570,000 N/A

850,000 Updated portfolio data from servicer

$

01/06/2011

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

793,769 Termination of SPA

610,000

07/14/2010

Purchase

240,000 N/A

$

03/26/2010

NC

$

36,534,532 Transfer of cap due to servicing transfer

03/26/2010

12/30/2009

Charlotte

Financial Instrument for Home Loan Modifications

$

03/23/2011
RoundPoint Mortgage Servicing
08/28/2009
Corporation

Purchase

36,564,532 Updated due to quarterly assessment and reallocation

$

(35,740,763)

01/06/2011

NJ

$

(30,000)

$

09/30/2010

Roebling

(50,520)

$

11/03/2014
07/14/2010

01/13/2010 Roebling Bank

$

10/16/2014
6

$

(59,055)

$

17,112,025 Updated due to quarterly assessment and reallocation

- Termination of SPA

390,000 Updated portfolio data from servicer/additional program initial cap

08/14/2014

Financial Instrument for Home Loan Modifications

- N/A

3

17,472,025 Transfer of cap due to servicing transfer

$

17,452,033 Updated due to quarterly assessment and reallocation

$

530,000

$

17,982,033 Transfer of cap due to servicing transfer

$

(120,000)

$

17,862,033 Transfer of cap due to servicing transfer

12/29/2014
Purchase

$

(19,992)

12/16/2014

CA

360,000

$

10/16/2014

Rushmore Loan Management Services
12/15/2011
Irvine
LLC

$

09/29/2014

$

(2,352,678)

$

15,509,355 Updated due to quarterly assessment and reallocation

12/15/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

04/16/2012

$

600,000

$

800,000 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

799,997 Updated due to quarterly assessment and reallocation

08/16/2012

$

110,000

$

909,997 Transfer of cap due to servicing transfer

09/27/2012

$

(13)

$

10/16/2012

$

1,270,000

$

2,179,984 Transfer of cap due to servicing transfer

11/15/2012

$

230,000

$

2,409,984 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

2,409,979 Updated due to quarterly assessment and reallocation

01/16/2013

$

990,000

$

3,399,979 Transfer of cap due to servicing transfer

02/14/2013

$

600,000

$

3,999,979 Transfer of cap due to servicing transfer

03/14/2013

$

1,980,000

$

5,979,979 Transfer of cap due to servicing transfer

03/25/2013

$

(77)

$

5,979,902 Updated due to quarterly assessment and reallocation

04/16/2013

$

340,000

$

05/16/2013

$

1,520,000

$

7,839,902 Transfer of cap due to servicing transfer

06/14/2013

$

2,740,000

$

10,579,902 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

10,579,849 Updated due to quarterly assessment and reallocation

09/16/2013

$

2,570,000

$

13,149,849 Transfer of cap due to servicing transfer

09/27/2013

$

(26)

$

13,149,823 Updated due to quarterly assessment and reallocation

10/15/2013

$

10,000

$

13,159,823 Transfer of cap due to servicing transfer

11/14/2013

$

19,140,000

$

32,299,823 Transfer of cap due to servicing transfer

12/16/2013

$

1,330,000

$

33,629,823 Transfer of cap due to servicing transfer

12/23/2013

$

(60,644)

$

33,569,179 Updated due to quarterly assessment and reallocation

01/16/2014

$

10,000

$

33,579,179 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

33,629,179 Transfer of cap due to servicing transfer

03/26/2014

$

(2,090)

$

33,627,089 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,440,000

$

38,067,089 Transfer of cap due to servicing transfer

05/15/2014

$

60,000

$

38,127,089 Transfer of cap due to servicing transfer

06/16/2014

$

380,000

$

38,507,089 Transfer of cap due to servicing transfer

06/26/2014

$

(35,305)

$

38,471,784 Updated due to quarterly assessment and reallocation

07/16/2014

$

270,000

$

38,741,784 Transfer of cap due to servicing transfer

07/29/2014

$

(69,974)

$

38,671,810 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,040,000

$

42,711,810 Transfer of cap due to servicing transfer

09/16/2014

$

1,670,000

$

44,381,810 Transfer of cap due to servicing transfer

09/29/2014

$

(27,982)

$

44,353,828 Updated due to quarterly assessment and reallocation

909,984 Updated due to quarterly assessment and reallocation

6,319,902 Transfer of cap due to servicing transfer

10/16/2014

1,184,410,000 Updated portfolio data from servicer

$

(156,050,000)

$

1,028,360,000 Transfer of cap due to servicing transfer

$

(513,660,000)

$

514,700,000 Updated portfolio data from servicer

$

(22,980,000)

$

491,720,000 Transfer of cap due to servicing transfer

$

1,800,000

$

493,520,000 Transfer of cap due to servicing transfer

$

9,800,000

$

503,320,000 Updated portfolio data from servicer/additional program initial cap

$

116,222,668

$

619,542,668 Updated portfolio data from servicer

$

100,000

$

619,642,668 Transfer of cap due to servicing transfer

$

8,900,000

$

628,542,668 Transfer of cap due to servicing transfer

$

(556)

$

628,542,112 Updated due to quarterly assessment and reallocation

$

2,300,000

$

630,842,112 Transfer of cap due to servicing transfer

$

700,000

$

631,542,112 Transfer of cap due to servicing transfer

$

(654)

$

631,541,458 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,100,000

$

633,641,458 Transfer of cap due to servicing transfer

06/29/2011

$

(6,144)

$

633,635,314 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

633,835,314 Transfer of cap due to servicing transfer

08/16/2011

$

(100,000)

$

633,735,314 Transfer of cap due to servicing transfer

09/15/2011

$

(700,000)

$

633,035,314 Transfer of cap due to servicing transfer

12/15/2011

$

17,500,000

$

650,535,314 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

650,435,314 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

650,535,314 Transfer of cap due to servicing transfer

04/16/2012

$

(17,500,000)

$

633,035,314 Transfer of cap due to servicing transfer

05/16/2012

$

(760,000)

$

632,275,314 Transfer of cap due to servicing transfer

06/14/2012

$

(354,290,000)

$

277,985,314 Transfer of cap due to servicing transfer

06/28/2012

$

(1,831)

$

277,983,483 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,120,000)

$

267,863,483 Transfer of cap due to servicing transfer

08/16/2012

$

(10,000)

$

267,853,483 Transfer of cap due to servicing transfer

09/27/2012

$

(4,701)

$

267,848,782 Updated due to quarterly assessment and reallocation

10/16/2012

$

(9,220,000)

$

258,628,782 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

258,598,782 Transfer of cap due to servicing transfer

12/14/2012

$

60,000

$

258,658,782 Transfer of cap due to servicing transfer

12/27/2012

$

(788)

$

258,657,994 Updated due to quarterly assessment and reallocation

01/16/2013

$

(610,000)

$

258,047,994 Transfer of cap due to servicing transfer

03/25/2013

$

(2,979)

$

258,045,015 Updated due to quarterly assessment and reallocation

04/09/2013

$

(157,237,929)

$

100,807,086 Termination of SPA

10/02/2009

$

90,000

$

480,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

940,000

$

1,420,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(980,000)

$

07/14/2010

$

(140,000)

$

300,000 Updated portfolio data from servicer

09/30/2010

$

1,150,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,450,554 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(22)

$

1,450,530 Updated due to quarterly assessment and reallocation

06/28/2012

$

(16)

$

1,450,514 Updated due to quarterly assessment and reallocation

09/27/2012

$

(44)

$

1,450,470 Updated due to quarterly assessment and reallocation

12/27/2012

$

(7)

$

1,450,463 Updated due to quarterly assessment and reallocation

03/25/2013

$

(28)

$

1,450,435 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,450,424 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

1,450,420 Updated due to quarterly assessment and reallocation

12/23/2013

$

(6,411)

$

1,444,009 Updated due to quarterly assessment and reallocation

03/26/2014

$

(225)

$

1,443,784 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,661)

$

1,441,123 Updated due to quarterly assessment and reallocation

07/29/2014

$

(5,285)

$

1,435,838 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,746)

$

1,434,092 Updated due to quarterly assessment and reallocation

12/29/2014
3

1,242,130,000 Updated portfolio data from servicer/additional program initial cap

$

03/30/2011

- N/A

$

(57,720,000)

03/16/2011

Financial Instrument for Home Loan Modifications

886,420,000 Updated portfolio data from servicer/additional program initial cap

355,710,000

$

01/13/2011

Purchase

$

$

01/06/2011

PR

$

254,380,000

12/15/2010

San Juan

225,040,000

$

10/15/2010

12/15/2010 Scotiabank de Puerto Rico

$

09/30/2010

390,000 N/A

$

09/30/2010

$

140,000

09/15/2010

Financial Instrument for Home Loan Modifications

70,769,055 Transfer of cap due to servicing transfer

$

07/16/2010

Purchase

69,789,055 Transfer of cap due to servicing transfer

$

07/14/2010

CA

$

980,000

06/16/2010

Sacramento

2,220,000

$

03/26/2010

09/23/2009 Schools Financial Credit Union

67,569,055 Updated due to quarterly assessment and reallocation

$

12/30/2009

10

$

06/17/2009

407,000,000 N/A

(1,524,773)

09/30/2009

$

69,093,828 Transfer of cap due to servicing transfer

$

03/16/2015
Financial Instrument for Home Loan Modifications

66,573,828 Transfer of cap due to servicing transfer

$

02/13/2015
Purchase

58,223,828 Transfer of cap due to servicing transfer

$

2,520,000

01/15/2015

TX

$

8,350,000

$

12/29/2014

Irving

13,870,000

$

12/16/2014

04/13/2009 Saxon Mortgage Services, Inc.

$

11/14/2014

$

(201,817)

$

1,232,275 Updated due to quarterly assessment and reallocation

12/15/2010

$

4,300,000

$

4,300,000 Transfer of cap due to servicing transfer

01/06/2011

$

(4)

$

4,299,996 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

4,299,991 Updated due to quarterly assessment and reallocation

06/28/2012

$

(23)

$

4,299,968 Updated due to quarterly assessment and reallocation

09/27/2012

$

(63)

$

4,299,905 Updated due to quarterly assessment and reallocation

12/27/2012

$

(11)

$

4,299,894 Updated due to quarterly assessment and reallocation

03/25/2013

$

(41)

$

4,299,853 Updated due to quarterly assessment and reallocation

06/27/2013

$

(16)

$

4,299,837 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

4,299,831 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,679)

$

4,290,152 Updated due to quarterly assessment and reallocation

03/26/2014

$

(344)

$

4,289,808 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

4,285,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,126)

$

4,277,595 Updated due to quarterly assessment and reallocation

70,909,055 Transfer of cap due to servicing transfer
632,040,000 Updated portfolio data from servicer

440,000 Updated portfolio data from servicer

09/29/2014

04/13/2009 Select Portfolio Servicing, Inc.

Salt Lake City

UT

Purchase

Financial Instrument for Home Loan Modifications

$

376,000,000 N/A

4,304,905 Transfer of cap due to servicing transfer
4,141,444 Updated due to quarterly assessment and reallocation

100,000

$

540,000 Updated portfolio data from servicer/additional program initial cap

$

20,000

$

560,000 Updated portfolio data from servicer/additional program initial cap

$

(290,000)

$

270,000 Updated portfolio data from servicer

$

(70,000)

$

200,000 Updated portfolio data from servicer

$

(54,944)

$

145,056 Updated portfolio data from servicer

$

(1)

$

04/11/2012

440,000 N/A

$

06/29/2011

$

10/02/2009

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

4,274,905 Updated due to quarterly assessment and reallocation

$

(163,461)

03/26/2010

NY

$

30,000

$

12/30/2009

Albany

(2,690)

$

12/29/2014
09/25/2009 SEFCU

$

10/16/2014

$

(145,055)

06/12/2009

$

284,590,000

$

660,590,000 Updated portfolio data from servicer

09/30/2009

$

121,910,000

$

782,500,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

131,340,000

$

913,840,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(355,530,000)

$

558,310,000 Updated portfolio data from servicer

07/14/2010

$

128,690,000

$

687,000,000 Updated portfolio data from servicer

09/30/2010

$

4,000,000

$

691,000,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

59,807,784

$

750,807,784 Updated portfolio data from servicer

11/16/2010

$

(700,000)

$

750,107,784 Transfer of cap due to servicing transfer

12/15/2010

$

64,400,000

$

814,507,784 Transfer of cap due to servicing transfer

01/06/2011

$

(639)

$

814,507,145 Updated due to quarterly assessment and reallocation

01/13/2011

$

(2,300,000)

$

812,207,145 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

812,307,145 Transfer of cap due to servicing transfer

03/16/2011

$

3,600,000

$

815,907,145 Transfer of cap due to servicing transfer

03/30/2011

$

(735)

$

815,906,410 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

815,806,410 Transfer of cap due to servicing transfer

05/13/2011

$

400,000

$

816,206,410 Transfer of cap due to servicing transfer

06/16/2011

$

(100,000)

$

816,106,410 Transfer of cap due to servicing transfer

06/29/2011

$

(6,805)

$

816,099,605 Updated due to quarterly assessment and reallocation

08/16/2011

$

(100,000)

$

815,999,605 Transfer of cap due to servicing transfer

09/15/2011

$

(200,000)

$

815,799,605 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

815,699,605 Transfer of cap due to servicing transfer

11/16/2011

$

(100,000)

$

815,599,605 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

815,799,605 Transfer of cap due to servicing transfer

03/15/2012

$

24,800,000

$

840,599,605 Transfer of cap due to servicing transfer

04/16/2012

$

1,900,000

$

842,499,605 Transfer of cap due to servicing transfer

05/16/2012

$

80,000

$

842,579,605 Transfer of cap due to servicing transfer

06/14/2012

$

8,710,000

$

851,289,605 Transfer of cap due to servicing transfer

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

$

11/15/2012

$

9,990,000

$

992,940,468 Transfer of cap due to servicing transfer

12/14/2012

$

10,650,000

$

1,003,590,468 Transfer of cap due to servicing transfer

12/27/2012

$

(2,663)

$

1,003,587,805 Updated due to quarterly assessment and reallocation

01/16/2013

$

18,650,000

$

1,022,237,805 Transfer of cap due to servicing transfer

02/14/2013

$

10,290,000

$

1,032,527,805 Transfer of cap due to servicing transfer

03/14/2013

$

4,320,000

$

1,036,847,805 Transfer of cap due to servicing transfer

03/25/2013

$

(10,116)

$

1,036,837,689 Updated due to quarterly assessment and reallocation

04/16/2013

$

840,000

$

1,037,677,689 Transfer of cap due to servicing transfer

05/16/2013

$

1,330,000

$

1,039,007,689 Transfer of cap due to servicing transfer

06/14/2013

$

3,620,000

$

1,042,627,689 Transfer of cap due to servicing transfer

06/27/2013

$

(3,564)

$

1,042,624,125 Updated due to quarterly assessment and reallocation

07/16/2013

$

105,080,000

$

1,147,704,125 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

1,147,714,125 Transfer of cap due to servicing transfer

09/16/2013

$

98,610,000

$

1,246,324,125 Transfer of cap due to servicing transfer

09/27/2013

$

(1,541)

$

1,246,322,584 Updated due to quarterly assessment and reallocation

10/15/2013

$

1,280,000

$

1,247,602,584 Transfer of cap due to servicing transfer

11/14/2013

$

15,130,000

$

1,262,732,584 Transfer of cap due to servicing transfer

12/16/2013

$

6,290,000

$

1,269,022,584 Transfer of cap due to servicing transfer

12/23/2013

$

(2,481,777)

$

1,266,540,807 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,580,000

$

1,268,120,807 Transfer of cap due to servicing transfer

02/13/2014

$

75,350,000

$

1,343,470,807 Transfer of cap due to servicing transfer

03/14/2014

$

16,900,000

$

1,360,370,807 Transfer of cap due to servicing transfer

03/26/2014

$

(85,696)

$

1,360,285,111 Updated due to quarterly assessment and reallocation

04/16/2014

$

12,470,000

$

1,372,755,111 Transfer of cap due to servicing transfer

05/15/2014

$

20,960,000

$

1,393,715,111 Transfer of cap due to servicing transfer

06/16/2014

$

14,220,000

$

1,407,935,111 Transfer of cap due to servicing transfer

06/26/2014

$

(1,023,387)

$

1,406,911,724 Updated due to quarterly assessment and reallocation

07/16/2014

$

12,690,000

$

1,419,601,724 Transfer of cap due to servicing transfer

07/29/2014

$

(1,968,183)

$

1,417,633,541 Updated due to quarterly assessment and reallocation

08/14/2014

$

(42,210,000)

$

1,375,423,541 Transfer of cap due to servicing transfer

09/16/2014

$

7,420,000

$

1,382,843,541 Transfer of cap due to servicing transfer

09/29/2014

$

(540,365)

$

1,382,303,176 Updated due to quarterly assessment and reallocation

10/16/2014

$

57,410,000

$

1,439,713,176 Transfer of cap due to servicing transfer

11/14/2014

$

1,490,000

$

1,441,203,176 Transfer of cap due to servicing transfer

12/16/2014

$

3,740,000

$

1,444,943,176 Transfer of cap due to servicing transfer

12/29/2014

$

6,991,378

$

1,451,934,554 Updated due to quarterly assessment and reallocation

145,055 Updated due to quarterly assessment and reallocation
- Termination of SPA

982,950,468 Transfer of cap due to servicing transfer

01/15/2015

$

1,400,000

$

11,423,831 Transfer of cap due to servicing transfer

$

(17)

$

11,423,814 Updated due to quarterly assessment and reallocation

$

2,100,000

$

13,523,814 Transfer of cap due to servicing transfer

$

(24)

$

13,523,790 Updated due to quarterly assessment and reallocation

$

2,900,000

$

16,423,790 Transfer of cap due to servicing transfer

$

(200,000)

$

16,223,790 Transfer of cap due to servicing transfer

$

(273)

$

16,223,517 Updated due to quarterly assessment and reallocation

$

100,000

$

16,323,517 Transfer of cap due to servicing transfer

$

1,100,000

$

17,423,517 Transfer of cap due to servicing transfer

$

200,000

$

17,623,517 Transfer of cap due to servicing transfer

05/16/2012

$

10,000

$

17,633,517 Transfer of cap due to servicing transfer

06/14/2012

$

(300,000)

$

17,333,517 Transfer of cap due to servicing transfer

06/28/2012

$

(218)

$

17,333,299 Updated due to quarterly assessment and reallocation

07/16/2012

$

40,000

$

17,373,299 Transfer of cap due to servicing transfer

08/16/2012

$

480,000

$

17,853,299 Transfer of cap due to servicing transfer

09/27/2012

$

(600)

$

17,852,699 Updated due to quarterly assessment and reallocation

11/15/2012

$

70,000

$

17,922,699 Transfer of cap due to servicing transfer

12/27/2012

$

(102)

$

17,922,597 Updated due to quarterly assessment and reallocation

03/14/2013

$

90,000

$

18,012,597 Transfer of cap due to servicing transfer

03/25/2013

$

(384)

$

18,012,213 Updated due to quarterly assessment and reallocation

05/16/2013

$

(30,000)

$

17,982,213 Transfer of cap due to servicing transfer

06/27/2013

$

(146)

$

17,982,067 Updated due to quarterly assessment and reallocation

07/16/2013

$

170,000

$

18,152,067 Transfer of cap due to servicing transfer

09/27/2013

$

(52)

$

18,152,015 Updated due to quarterly assessment and reallocation

12/23/2013

$

(88,613)

$

18,063,402 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

18,073,402 Transfer of cap due to servicing transfer

03/26/2014

$

(3,125)

$

18,070,277 Updated due to quarterly assessment and reallocation

04/16/2014

$

30,000

$

18,100,277 Transfer of cap due to servicing transfer

06/26/2014

$

(36,971)

$

18,063,306 Updated due to quarterly assessment and reallocation

07/16/2014

$

23,490,000

$

41,553,306 Transfer of cap due to servicing transfer

07/29/2014

$

(142,594)

$

41,410,712 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,480,000

$

43,890,712 Transfer of cap due to servicing transfer

09/16/2014

$

11,650,000

$

55,540,712 Transfer of cap due to servicing transfer

09/29/2014

$

(52,910)

$

55,487,802 Updated due to quarterly assessment and reallocation

12/16/2014

$

30,000

$

55,517,802 Transfer of cap due to servicing transfer

12/29/2014

$

(4,478,535)

$

51,039,267 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

51,049,267 Transfer of cap due to servicing transfer

03/16/2015
4,390,000 N/A

10,023,831 Updated portfolio data from servicer

04/16/2012

$

$

11/16/2011

NY

$

3,043,831

10/14/2011

Financial Instrument for Home Loan Modifications

3,300,000

$

06/29/2011

Purchase

$

06/16/2011

Seneca Mortgage Servicing LLC (AMS
Buffalo
Servicing, LLC)

1,465,784,554 Transfer of cap due to servicing transfer

$

04/13/2011

09/23/2009

1,466,684,554 Transfer of cap due to servicing transfer

3,680,000

03/30/2011

3

$

03/16/2011

- N/A

06/16/2010

01/06/2011

Financial Instrument for Home Loan Modifications

$

10/15/2010

Purchase

1,462,564,554 Transfer of cap due to servicing transfer

$

(900,000)

09/30/2010

TX

$

4,120,000

$

08/13/2010

Houston

10,630,000

$

03/16/2015
06/16/2010 Selene Finance LP

$

02/13/2015

$

20,000

$

51,069,267 Transfer of cap due to servicing transfer

10/02/2009

$

960,000

$

5,350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(3,090,000)

$

2,260,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

230,000

$

2,490,000 Updated portfolio data from servicer

07/14/2010

$

5,310,000

$

7,800,000 Updated portfolio data from servicer

09/30/2010

$

323,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,123,102 Updated due to quarterly assessment and reallocation

03/16/2011

$

600,000

$

8,723,102 Transfer of cap due to servicing transfer

03/30/2011

$

(16)

$

8,723,086 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

8,923,086 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

9,023,086 Transfer of cap due to servicing transfer

06/29/2011

$

(153)

$

9,022,933 Updated due to quarterly assessment and reallocation

09/15/2011

$

100,000

$

11/16/2011

$

100,000

$

9,222,933 Transfer of cap due to servicing transfer

04/16/2012

$

1,100,000

$

10,322,933 Transfer of cap due to servicing transfer

06/14/2012

$

650,000

$

10,972,933 Transfer of cap due to servicing transfer

06/28/2012

$

(136)

$

10,972,797 Updated due to quarterly assessment and reallocation

09/27/2012

$

(347)

$

10,972,450 Updated due to quarterly assessment and reallocation

10/16/2012

$

250,000

$

11,222,450 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

11,252,450 Transfer of cap due to servicing transfer

12/14/2012

$

(10,000)

$

11,242,450 Transfer of cap due to servicing transfer

12/27/2012

$

(59)

$

11,242,391 Updated due to quarterly assessment and reallocation

01/16/2013

$

20,000

$

11,262,391 Transfer of cap due to servicing transfer

02/14/2013

$

290,000

$

11,552,391 Transfer of cap due to servicing transfer

03/14/2013

$

10,000

$

11,562,391 Transfer of cap due to servicing transfer

03/25/2013

$

(220)

$

11,562,171 Updated due to quarterly assessment and reallocation

04/16/2013

$

(60,000)

$

11,502,171 Transfer of cap due to servicing transfer

05/16/2013

$

50,000

$

11,552,171 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

11,562,171 Transfer of cap due to servicing transfer

06/27/2013

$

(79)

$

11,562,092 Updated due to quarterly assessment and reallocation

07/16/2013

$

(90,000)

$

11,472,092 Transfer of cap due to servicing transfer

09/16/2013

$

310,000

$

11,782,092 Transfer of cap due to servicing transfer

09/27/2013

$

(28)

$

11,782,064 Updated due to quarterly assessment and reallocation

10/15/2013

$

230,000

$

12,012,064 Transfer of cap due to servicing transfer

11/14/2013

$

120,000

$

12,132,064 Transfer of cap due to servicing transfer

3,680,000 Transfer of cap due to servicing transfer
6,980,000 Transfer of cap due to servicing transfer

9,122,933 Transfer of cap due to servicing transfer

12/16/2013

12,322,651 Transfer of cap due to servicing transfer

$

(1,697)

$

12,320,954 Updated due to quarterly assessment and reallocation

$

100,000

$

12,420,954 Transfer of cap due to servicing transfer

$

30,000

$

12,450,954 Transfer of cap due to servicing transfer

$

(20,009)

$

12,430,945 Updated due to quarterly assessment and reallocation

$

(39,741)

$

12,391,204 Updated due to quarterly assessment and reallocation

08/14/2014

$

(40,000)

$

12,351,204 Transfer of cap due to servicing transfer

09/16/2014

$

70,000

$

12,421,204 Transfer of cap due to servicing transfer

09/29/2014

$

(13,236)

$

12,407,968 Updated due to quarterly assessment and reallocation

12/16/2014

$

(10,000)

$

12,397,968 Transfer of cap due to servicing transfer

12/29/2014

$

(1,446,220)

$

10,951,748 Updated due to quarterly assessment and reallocation

01/15/2015

$

(280,000)

$

10,671,748 Transfer of cap due to servicing transfer

02/13/2015

$

(70,000)

$

10,601,748 Transfer of cap due to servicing transfer

03/16/2015
29,730,000 N/A

$

07/29/2014

$

(260,000)

06/26/2014

Financial Instrument for Home Loan Modifications

12,582,651 Transfer of cap due to servicing transfer

$

06/16/2014

Purchase

12,542,651 Updated due to quarterly assessment and reallocation

$

04/16/2014

PA

12,592,064 Transfer of cap due to servicing transfer

$

40,000

03/26/2014

Titusville

$

(49,413)

$

03/14/2014

Servis One, Inc., dba BSI Financial
Services, Inc.

460,000

$

01/16/2014

08/12/2009

$

12/23/2013

$

(1,970,000)

$

8,631,748 Transfer of cap due to servicing transfer

09/30/2009

$

(25,510,000)

$

4,220,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

520,000

$

4,740,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

4,330,000

$

9,070,000 Updated portfolio data from servicer

04/19/2010

$

230,000

$

05/19/2010

$

850,000

$

07/14/2010

$

(850,000)

$

9,300,000 Updated portfolio data from servicer

09/15/2010

$

100,000

$

9,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

100,000

$

09/30/2010

$

16,755,064

$

26,255,064 Updated portfolio data from servicer

10/15/2010

$

100,000

$

26,355,064 Transfer of cap due to servicing transfer

12/15/2010

$

100,000

$

26,455,064 Transfer of cap due to servicing transfer

01/06/2011

$

(40)

$

26,455,024 Updated due to quarterly assessment and reallocation

01/13/2011

$

300,000

$

26,755,024 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

26,855,024 Transfer of cap due to servicing transfer

03/16/2011

$

2,200,000

$

29,055,024 Transfer of cap due to servicing transfer

03/30/2011

$

(52)

$

29,054,972 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,500,000

$

30,554,972 Transfer of cap due to servicing transfer

05/13/2011

$

1,000,000

$

31,554,972 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

31,654,972 Transfer of cap due to servicing transfer

06/29/2011

$

(534)

$

31,654,438 Updated due to quarterly assessment and reallocation

08/16/2011

$

700,000

$

32,354,438 Transfer of cap due to servicing transfer

9,300,000 Transfer of cap due to servicing transfer
10,150,000 Updated portfolio data from servicer/additional program initial cap

9,500,000 Updated portfolio data from servicer/additional program initial cap

09/15/2011

$

(600,000)

$

31,754,438 Transfer of cap due to servicing transfer

10/14/2011

$

4,000,000

$

35,754,438 Transfer of cap due to servicing transfer

11/16/2011

$

600,000

$

36,354,438 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

36,554,438 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

36,654,438 Transfer of cap due to servicing transfer

02/16/2012

$

1,300,000

$

37,954,438 Transfer of cap due to servicing transfer

03/15/2012

$

1,100,000

$

39,054,438 Transfer of cap due to servicing transfer

04/16/2012

$

800,000

$

39,854,438 Transfer of cap due to servicing transfer

05/16/2012

$

(1,080,000)

$

38,774,438 Transfer of cap due to servicing transfer

06/14/2012

$

1,560,000

$

40,334,438 Transfer of cap due to servicing transfer

06/28/2012

$

(465)

$

40,333,973 Updated due to quarterly assessment and reallocation

08/16/2012

$

70,000

$

40,403,973 Transfer of cap due to servicing transfer

09/27/2012

$

(1,272)

$

40,402,701 Updated due to quarterly assessment and reallocation

10/16/2012

$

2,100,000

$

42,502,701 Transfer of cap due to servicing transfer

11/15/2012

$

1,340,000

$

43,842,701 Transfer of cap due to servicing transfer

12/14/2012

$

1,160,000

$

45,002,701 Transfer of cap due to servicing transfer

12/27/2012

$

(239)

$

45,002,462 Updated due to quarterly assessment and reallocation

01/16/2013

$

210,000

$

45,212,462 Transfer of cap due to servicing transfer

02/14/2013

$

1,790,000

$

47,002,462 Transfer of cap due to servicing transfer

03/14/2013

$

1,920,000

$

48,922,462 Transfer of cap due to servicing transfer

03/25/2013

$

(960)

$

48,921,502 Updated due to quarterly assessment and reallocation

04/16/2013

$

410,000

$

49,331,502 Transfer of cap due to servicing transfer

05/16/2013

$

(60,000)

$

49,271,502 Transfer of cap due to servicing transfer

06/14/2013

$

1,620,000

$

50,891,502 Transfer of cap due to servicing transfer

06/27/2013

$

(359)

$

50,891,143 Updated due to quarterly assessment and reallocation

07/16/2013

$

2,030,000

$

52,921,143 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

52,931,143 Transfer of cap due to servicing transfer

09/16/2013

$

2,600,000

$

55,531,143 Transfer of cap due to servicing transfer

09/27/2013

$

(135)

$

55,531,008 Updated due to quarterly assessment and reallocation

10/15/2013

$

270,000

$

55,801,008 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

55,831,008 Transfer of cap due to servicing transfer

12/16/2013

$

9,960,000

$

65,791,008 Transfer of cap due to servicing transfer

12/23/2013

$

(239,727)

$

65,551,281 Updated due to quarterly assessment and reallocation

01/16/2014

$

2,090,000

$

67,641,281 Transfer of cap due to servicing transfer

02/13/2014

$

2,450,000

$

70,091,281 Transfer of cap due to servicing transfer

03/14/2014

$

(130,000)

$

69,961,281 Transfer of cap due to servicing transfer

03/26/2014

$

(8,837)

$

69,952,444 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

70,012,444 Transfer of cap due to servicing transfer

05/15/2014

$

(460,000)

$

69,552,444 Transfer of cap due to servicing transfer

06/16/2014

$

920,000

$

70,472,444 Transfer of cap due to servicing transfer

06/26/2014

420,000

$

74,633,325 Transfer of cap due to servicing transfer

$

(73,587)

$

74,559,738 Updated due to quarterly assessment and reallocation

$

7,390,000

$

81,949,738 Transfer of cap due to servicing transfer

$

(390,000)

$

81,559,738 Transfer of cap due to servicing transfer

12/16/2014

$

4,990,000

$

86,549,738 Transfer of cap due to servicing transfer

12/29/2014

$

(8,713,039)

$

77,836,699 Updated due to quarterly assessment and reallocation

01/15/2015

$

(50,000)

$

77,786,699 Transfer of cap due to servicing transfer

02/13/2015

$

11,850,000

$

89,636,699 Transfer of cap due to servicing transfer

03/16/2015

$

11,660,000

$

101,296,699 Transfer of cap due to servicing transfer

09/30/2009

$

890,000

$

2,300,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,260,000

$

3,560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(20,000)

$

3,540,000 Updated portfolio data from servicer

07/14/2010

$

(240,000)

$

3,300,000 Updated portfolio data from servicer

09/30/2010

$

471,446

$

3,771,446 Updated portfolio data from servicer

01/06/2011

$

(3)

$

3,771,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

3,771,439 Updated due to quarterly assessment and reallocation

04/13/2011

$

(1,100,000)

$

2,671,439 Transfer of cap due to servicing transfer

06/29/2011

$

(38)

$

2,671,401 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,671,372 Updated due to quarterly assessment and reallocation

09/27/2012

$

(79)

$

2,671,293 Updated due to quarterly assessment and reallocation

12/27/2012

$

(13)

$

2,671,280 Updated due to quarterly assessment and reallocation

03/25/2013

$

(50)

$

2,671,230 Updated due to quarterly assessment and reallocation

04/09/2013

$

(2,324,244)

$

01/22/2010

$

90,000

$

1,970,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,110,000

$

3,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,180,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

275,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(2)

$

2,175,832 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,175,829 Updated due to quarterly assessment and reallocation

06/29/2011

$

(26)

$

2,175,803 Updated due to quarterly assessment and reallocation

06/28/2012

$

(21)

$

2,175,782 Updated due to quarterly assessment and reallocation

09/27/2012

$

(57)

$

2,175,725 Updated due to quarterly assessment and reallocation

12/27/2012

$

(10)

$

2,175,715 Updated due to quarterly assessment and reallocation

03/25/2013

$

(37)

$

2,175,678 Updated due to quarterly assessment and reallocation

06/27/2013

$

(15)

$

2,175,663 Updated due to quarterly assessment and reallocation

6

07/09/2013

$

(1,889,819)

$

3

10/15/2013

$

60,000

$

12/16/2013

$

10,000

$

70,000 Transfer of cap due to servicing transfer

07/16/2014

$

170,000

$

240,000 Transfer of cap due to servicing transfer

07/29/2014

$

(544)

$

239,456 Updated due to quarterly assessment and reallocation

09/29/2014

$

(180)

$

239,276 Updated due to quarterly assessment and reallocation

10/16/2014

$

160,000

$

399,276 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

419,276 Transfer of cap due to servicing transfer

12/16/2014

$

60,000

$

479,276 Transfer of cap due to servicing transfer

12/29/2014

$

(13,406)

$

465,870 Updated due to quarterly assessment and reallocation

01/15/2015

$

90,000

$

01/22/2010

$

20,000

$

03/26/2010

$

1,430,000

$

1,890,000 Updated portfolio data from servicer

07/14/2010

$

74,213,325 Transfer of cap due to servicing transfer

$

11/14/2014

Financial Instrument for Home Loan Modifications

70,163,325 Updated due to quarterly assessment and reallocation

$

10/16/2014

Purchase

70,368,721 Updated due to quarterly assessment and reallocation

$

4,050,000

09/29/2014

IL

$

(205,396)

$

09/16/2014

Chicago

(103,723)

$

08/14/2014

07/17/2009 ShoreBank

$

07/29/2014

$

(390,000)

$

1,500,000 Updated portfolio data from servicer

1,410,000 N/A

6
12/09/2009 Silver State Schools Credit Union

10/15/2013 SN Servicing Corporation

12/16/2009 Sound Community Bank

Las Vegas

Baton Rouge

Seattle

NV

LA

Purchase

Purchase

WA Purchase

Financial Instrument for Home Loan Modifications

$

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

1,880,000 N/A

- N/A

$

440,000 N/A

09/08/2010
01/13/2010 Specialized Loan Servicing LLC

Highlands Ranch CO

Purchase

Financial Instrument for Home Loan Modifications

$

64,150,000 N/A

346,986 Termination of SPA

285,844 Termination of SPA
60,000 Transfer of cap due to servicing transfer

555,870 Transfer of cap due to servicing transfer
460,000 Updated portfolio data from servicer/additional program initial cap

$

(1,500,000)

03/26/2010

$

(51,240,000)

$

12,910,000 Updated portfolio data from servicer

05/14/2010

$

3,000,000

$

15,910,000 Transfer of cap due to servicing transfer

06/16/2010

$

4,860,000

$

20,770,000 Transfer of cap due to servicing transfer

07/14/2010

$

3,630,000

$

24,400,000 Updated portfolio data from servicer

07/16/2010

$

330,000

$

24,730,000 Transfer of cap due to servicing transfer

08/13/2010

$

700,000

$

25,430,000 Transfer of cap due to servicing transfer

09/15/2010

$

200,000

$

25,630,000 Transfer of cap due to servicing transfer

09/30/2010

$

(1,695,826)

$

23,934,174 Updated portfolio data from servicer

11/16/2010

$

200,000

$

24,134,174 Transfer of cap due to servicing transfer

01/06/2011

$

(32)

$

24,134,142 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,500,000

$

25,634,142 Transfer of cap due to servicing transfer

03/16/2011

$

7,100,000

$

32,734,142 Transfer of cap due to servicing transfer

03/30/2011

$

(36)

$

32,734,106 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,000,000

$

33,734,106 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,834,106 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

34,134,106 Transfer of cap due to servicing transfer

06/29/2011

$

(332)

$

34,133,774 Updated due to quarterly assessment and reallocation

08/16/2011

$

100,000

$

34,233,774 Transfer of cap due to servicing transfer

09/15/2011

$

300,000

$

34,533,774 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

34,833,774 Transfer of cap due to servicing transfer

12/15/2011

$

(1,700,000)

$

33,133,774 Transfer of cap due to servicing transfer

01/13/2012

$

1,600,000

$

34,733,774 Transfer of cap due to servicing transfer

02/16/2012

$

100,000

$

34,833,774 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

34,933,774 Transfer of cap due to servicing transfer

04/16/2012

$

77,600,000

$

112,533,774 Transfer of cap due to servicing transfer

- Termination of SPA

05/16/2012

$

40,000

$

112,573,774 Transfer of cap due to servicing transfer

06/14/2012

$

(350,000)

$

112,223,774 Transfer of cap due to servicing transfer

06/28/2012

$

(1,058)

$

112,222,716 Updated due to quarterly assessment and reallocation

07/16/2012

$

4,430,000

$

116,652,716 Transfer of cap due to servicing transfer

08/16/2012

$

(1,280,000)

$

115,372,716 Transfer of cap due to servicing transfer

09/27/2012

$

(3,061)

$

115,369,655 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,600,000

$

120,969,655 Transfer of cap due to servicing transfer

11/15/2012

$

880,000

$

121,849,655 Transfer of cap due to servicing transfer

12/14/2012

$

24,180,000

$

146,029,655 Transfer of cap due to servicing transfer

12/27/2012

$

(663)

$

146,028,992 Updated due to quarterly assessment and reallocation

01/16/2013

$

2,410,000

$

148,438,992 Transfer of cap due to servicing transfer

02/14/2013

$

6,650,000

$

155,088,992 Transfer of cap due to servicing transfer

03/14/2013

$

(1,450,000)

$

153,638,992 Transfer of cap due to servicing transfer

03/25/2013

$

(2,584)

$

153,636,408 Updated due to quarterly assessment and reallocation

04/16/2013

$

(750,000)

$

152,886,408 Transfer of cap due to servicing transfer

05/16/2013

$

(1,250,000)

$

151,636,408 Transfer of cap due to servicing transfer

06/14/2013

$

3,670,000

$

155,306,408 Transfer of cap due to servicing transfer

06/27/2013

$

(985)

$

155,305,423 Updated due to quarterly assessment and reallocation

07/16/2013

$

(3,720,000)

$

151,585,423 Transfer of cap due to servicing transfer

09/16/2013

$

(180,000)

$

151,405,423 Transfer of cap due to servicing transfer

09/27/2013

$

(346)

$

151,405,077 Updated due to quarterly assessment and reallocation

10/15/2013

$

860,000

$

152,265,077 Transfer of cap due to servicing transfer

11/14/2013

$

(410,000)

$

151,855,077 Transfer of cap due to servicing transfer

12/16/2013

$

(10,160,000)

$

141,695,077 Transfer of cap due to servicing transfer

12/23/2013

$

(381,129)

$

141,313,948 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,200,000

$

149,513,948 Transfer of cap due to servicing transfer

02/13/2014

$

21,910,000

$

171,423,948 Transfer of cap due to servicing transfer

03/14/2014

$

300,000

$

171,723,948 Transfer of cap due to servicing transfer

03/26/2014

168,795,586 Transfer of cap due to servicing transfer

$

(115,275)

$

168,680,311 Updated due to quarterly assessment and reallocation

$

230,000

$

168,910,311 Transfer of cap due to servicing transfer

$

(4,270,000)

$

164,640,311 Transfer of cap due to servicing transfer

$

(27,454)

$

164,612,857 Updated due to quarterly assessment and reallocation

$

540,000

$

165,152,857 Transfer of cap due to servicing transfer

$

52,945,861

$

218,098,718 Updated due to quarterly assessment and reallocation

$

(520,000)

$

217,578,718 Transfer of cap due to servicing transfer

$

12,630,000

$

230,208,718 Transfer of cap due to servicing transfer

$

11,890,000

$

242,098,718 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

03/26/2010

$

850,000

$

1,220,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

1,200,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

105,500

$

1,305,500 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,305,498 Updated due to quarterly assessment and reallocation

02/17/2011

$

(1,305,498)

10/02/2009

$

70,000

$

370,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

300,000 N/A

152,345,586 Updated due to quarterly assessment and reallocation

$

03/16/2015

$

$

16,450,000

02/13/2015

Financial Instrument for Home Loan Modifications

(57,511)

$

01/15/2015

Purchase

152,403,097 Transfer of cap due to servicing transfer

$

12/29/2014

CA

$

11/14/2014

Palo Alto

4,680,000

09/29/2014

08/28/2009 Stanford Federal Credit Union

147,723,097 Transfer of cap due to servicing transfer

$

09/16/2014

360,000 N/A

$

08/14/2014

$

(28,460,000)

07/29/2014

Financial Instrument for Home Loan Modifications

176,183,097 Transfer of cap due to servicing transfer

$

07/16/2014

Purchase

171,713,097 Updated due to quarterly assessment and reallocation

$

06/26/2014

AK

$

4,470,000

06/16/2014

Fairbanks

(10,851)

$

05/15/2014

12/09/2009 Spirit of Alaska Federal Credit Union

$

04/16/2014

$

2,680,000

$

3,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

370,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

CO

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

3,400,000 Updated portfolio data from servicer

(1,900,000)

$

1,500,000 Updated portfolio data from servicer

$

(1,209,889)

$

290,111 Updated portfolio data from servicer

03/23/2011
Denver

350,000

$

09/30/2010
12/15/2010 Statebridge Company, LLC

$

07/14/2010

$

(290,111)

12/15/2010

$

5,000,000

$

5,000,000 Transfer of cap due to servicing transfer

01/06/2011

$

(7)

$

4,999,993 Updated due to quarterly assessment and reallocation

02/16/2011

$

500,000

$

5,499,993 Transfer of cap due to servicing transfer

03/16/2011

$

100,000

$

5,599,993 Transfer of cap due to servicing transfer

03/30/2011

$

(9)

$

5,599,984 Updated due to quarterly assessment and reallocation

06/29/2011

$

(85)

$

5,599,899 Updated due to quarterly assessment and reallocation

11/16/2011

$

(2,500,000)

$

3,099,899 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

3,299,899 Transfer of cap due to servicing transfer

06/28/2012

$

(40)

$

3,299,859 Updated due to quarterly assessment and reallocation

09/27/2012

$

(100)

$

3,299,759 Updated due to quarterly assessment and reallocation

10/16/2012

$

170,000

$

3,469,759 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

3,439,759 Transfer of cap due to servicing transfer

12/14/2012

$

(80,000)

$

3,359,759 Transfer of cap due to servicing transfer

12/27/2012

$

(17)

$

3,359,742 Updated due to quarterly assessment and reallocation

01/16/2013

$

50,000

$

3,409,742 Transfer of cap due to servicing transfer

02/14/2013

$

1,240,000

$

4,649,742 Transfer of cap due to servicing transfer

03/14/2013

$

90,000

$

4,739,742 Transfer of cap due to servicing transfer

03/25/2013

$

(90)

$

4,739,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

4,729,652 Transfer of cap due to servicing transfer

06/27/2013

$

(34)

$

4,729,618 Updated due to quarterly assessment and reallocation

09/27/2013

$

(13)

$

4,729,605 Updated due to quarterly assessment and reallocation

11/14/2013

$

60,000

$

4,789,605 Transfer of cap due to servicing transfer

- Termination of SPA

12/23/2013

(30,000)

$

4,777,832 Transfer of cap due to servicing transfer

$

(770)

$

4,777,062 Updated due to quarterly assessment and reallocation

$

(8,978)

$

4,768,084 Updated due to quarterly assessment and reallocation

$

150,000

$

4,918,084 Transfer of cap due to servicing transfer

07/29/2014

$

(18,319)

$

4,899,765 Updated due to quarterly assessment and reallocation

08/14/2014

$

330,000

$

5,229,765 Transfer of cap due to servicing transfer

09/16/2014

$

510,000

$

5,739,765 Transfer of cap due to servicing transfer

09/29/2014

$

(7,084)

$

10/16/2014

$

1,310,000

$

7,042,681 Transfer of cap due to servicing transfer

12/16/2014

$

5,780,000

$

12,822,681 Transfer of cap due to servicing transfer

12/29/2014

$

(2,009,472)

$

10,813,209 Updated due to quarterly assessment and reallocation

03/16/2015

$

(20,000)

$

10,793,209 Transfer of cap due to servicing transfer

01/22/2010

$

100,000

$

2,350,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(740,000)

$

1,610,000 Updated portfolio data from servicer

07/14/2010

$

(710,000)

$

900,000 Updated portfolio data from servicer

09/30/2010

$

550,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,450,555 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,450,554 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,450,543 Updated due to quarterly assessment and reallocation

09/27/2012

$

30,907

$

1,481,450 Updated due to quarterly assessment and reallocation

12/27/2012

$

58,688

$

1,540,138 Updated due to quarterly assessment and reallocation

03/25/2013

$

235,175

$

1,775,313 Updated due to quarterly assessment and reallocation

06/27/2013

$

84,191

$

1,859,504 Updated due to quarterly assessment and reallocation

09/27/2013

$

13,786

$

1,873,290 Updated due to quarterly assessment and reallocation

12/23/2013

2,250,000 N/A

4,807,832 Transfer of cap due to servicing transfer

$

07/16/2014

$

4,747,832 Transfer of cap due to servicing transfer

$

06/26/2014

Financial Instrument for Home Loan Modifications

4,767,832 Updated due to quarterly assessment and reallocation

$

60,000

03/26/2014

WA Purchase

$

(20,000)

$

03/14/2014

Spokane

(21,773)

$

02/13/2014

12/09/2009 Sterling Savings Bank

$

01/16/2014

$

(35)

$

1,873,255 Updated due to quarterly assessment and reallocation

5,732,681 Updated due to quarterly assessment and reallocation

03/26/2014

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

08/10/2012
01/13/2012 Sun West Mortgage Company, Inc
04/13/2011 SunTrust Mortgage, Inc.

(1)

09/30/2010

880,000 N/A

145,056 Updated portfolio data from servicer

$

12/29/2014
$

2,636,288 Updated due to quarterly assessment and reallocation

$

09/29/2014

NM

$

45,056

07/29/2014

Albuquerque

581,882

$

06/26/2014

Financial Instrument for Home Loan Modifications

2,054,406 Updated due to quarterly assessment and reallocation

$

03/26/2014

Purchase

$

12/23/2013

Suburban Mortgage Company of New
Mexico

24,565

03/25/2013

08/04/2010

2,029,841 Updated due to quarterly assessment and reallocation

$

09/30/2010

100,000 N/A

$

09/27/2012

$

22,184

06/28/2012

Financial Instrument for Home Loan Modifications

2,007,657 Updated due to quarterly assessment and reallocation

$

06/29/2011

Purchase

1,885,350 Updated due to quarterly assessment and reallocation

$

12/29/2014
MT

$

122,307

09/29/2014
Miles City

12,095

$

07/29/2014

09/30/2010 Stockman Bank of Montana

$

06/26/2014

$

(2,465,867)

136,807 Updated due to quarterly assessment and reallocation

- Termination of SPA

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

01/13/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

Richmond

VA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

04/13/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

06/14/2013

$

120,000

$

220,000 Transfer of cap due to servicing transfer

06/27/2013

$

(1)

$

219,999 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

229,999 Transfer of cap due to servicing transfer

12/23/2013

$

(670)

$

229,329 Updated due to quarterly assessment and reallocation

01/16/2014

$

20,000

$

249,329 Transfer of cap due to servicing transfer

02/13/2014

$

90,000

$

339,329 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

389,329 Transfer of cap due to servicing transfer

03/26/2014

$

(38)

$

389,291 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

449,291 Transfer of cap due to servicing transfer

06/26/2014

$

(486)

$

448,805 Updated due to quarterly assessment and reallocation

07/16/2014

$

70,000

$

518,805 Transfer of cap due to servicing transfer

07/29/2014

$

(989)

$

517,816 Updated due to quarterly assessment and reallocation

08/14/2014

$

30,000

$

547,816 Transfer of cap due to servicing transfer

09/29/2014

$

(358)

$

547,458 Updated due to quarterly assessment and reallocation

12/29/2014

$

(28,730)

$

02/13/2015
06/26/2009 Technology Credit Union

Cerritos

$

(20,000)

$

12/30/2009

$

2,180,000

$

2,250,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(720,000)

$

1,530,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,160,443 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

1,160,431 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

1,160,422 Updated due to quarterly assessment and reallocation

09/27/2012

$

(23)

$

1,160,399 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

1,160,395 Updated due to quarterly assessment and reallocation

San Jose

CA

Purchase

Financial Instrument for Home Loan Modifications

$

70,000 N/A

518,728 Updated due to quarterly assessment and reallocation
498,728 Transfer of cap due to servicing transfer

03/25/2013

$

4,206,569 Updated due to quarterly assessment and reallocation

(9)

$

4,206,560 Updated due to quarterly assessment and reallocation

$

(14)

$

4,206,546 Updated due to quarterly assessment and reallocation

$

(2)

$

4,206,544 Updated due to quarterly assessment and reallocation

$

(8)

$

4,206,536 Updated due to quarterly assessment and reallocation

$

(4)

$

4,206,532 Updated due to quarterly assessment and reallocation

$

(1)

$

4,206,531 Updated due to quarterly assessment and reallocation

$

(2,412)

$

4,204,119 Updated due to quarterly assessment and reallocation

$

(84)

$

4,204,035 Updated due to quarterly assessment and reallocation

$

(302)

$

4,203,733 Updated due to quarterly assessment and reallocation

$

(16)

$

4,203,717 Updated due to quarterly assessment and reallocation

$

20,590

$

4,224,307 Updated due to quarterly assessment and reallocation

$

1,125,205

$

5,349,512 Updated due to quarterly assessment and reallocation

10/16/2014

$

20,000

$

10/02/2009

$

24,920,000

$

139,140,000 Updated portfolio data from servicer/additional program initial cap

$

49,410,000

$

188,550,000 Updated portfolio data from servicer/additional program initial cap

$

41,830,000

$

230,380,000 Updated portfolio data from servicer

$

(85,780,000)

$

144,600,000 Updated portfolio data from servicer

$

36,574,444

$

181,174,444 Updated portfolio data from servicer

$

(160)

$

181,174,284 Updated due to quarterly assessment and reallocation

$

(172)

$

181,174,112 Updated due to quarterly assessment and reallocation

$

(1,431)

$

181,172,681 Updated due to quarterly assessment and reallocation

$

(746)

$

181,171,935 Updated due to quarterly assessment and reallocation

$

(1,926)

$

181,170,009 Updated due to quarterly assessment and reallocation

$

(308)

$

181,169,701 Updated due to quarterly assessment and reallocation

$

(1,135)

$

181,168,566 Updated due to quarterly assessment and reallocation

$

(418)

$

181,168,148 Updated due to quarterly assessment and reallocation

$

(139)

$

181,168,009 Updated due to quarterly assessment and reallocation

$

(212,077)

$

180,955,932 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,391)

$

180,949,541 Updated due to quarterly assessment and reallocation

06/26/2014

$

(71,209)

$

180,878,332 Updated due to quarterly assessment and reallocation

07/29/2014

$

(125,785)

$

180,752,547 Updated due to quarterly assessment and reallocation

09/29/2014

$

(39,094)

$

180,713,453 Updated due to quarterly assessment and reallocation

12/29/2014

$

26,402,243

$

207,115,696 Updated due to quarterly assessment and reallocation

03/26/2010

$

160,000

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

09/27/2012

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

03/25/2013

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,337)

$

720,539 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,655)

$

717,884 Updated due to quarterly assessment and reallocation

09/29/2014

$

(877)

$

717,007 Updated due to quarterly assessment and reallocation

12/29/2014
410,000 N/A

(35)

$

12/23/2013

$

4,206,604 Updated due to quarterly assessment and reallocation

$

09/27/2013

Financial Instrument for Home Loan Modifications

$

06/27/2013

Purchase

(4)

03/25/2013

MI

4,206,608 Updated due to quarterly assessment and reallocation

$

12/27/2012

Grand Rapids

4,206,612 Updated portfolio data from servicer

$

09/27/2012

10/21/2009 United Bank Mortgage Corporation

$

(4)

06/28/2012

540,000 N/A

606,612

$

06/29/2011

$

3,600,000 Updated portfolio data from servicer

$

03/30/2011

Financial Instrument for Home Loan Modifications

6,490,000 Updated portfolio data from servicer

$

01/06/2011

Purchase

$

(2,890,000)

09/30/2010

GA

6,450,000 Updated portfolio data from servicer/additional program initial cap

40,000

$

07/14/2010

Griffin

$

$

03/26/2010

01/29/2010 United Bank

$

290,000

12/30/2009

114,220,000 N/A

100,000

$

12/29/2014
$

$

09/29/2014

Financial Instrument for Home Loan Modifications

06/16/2011

07/29/2014

Purchase

145,056 Updated portfolio data from servicer

(150,000)

06/26/2014

KY

$

(145,056)

$

03/26/2014

Owensboro

45,056

$

12/23/2013

3

$

09/27/2013

- N/A

100,000 Updated portfolio data from servicer

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

10,000

12/27/2012

NJ

90,000 Updated portfolio data from servicer

$

09/27/2012

Jersey City

$

06/28/2012

10/16/2014 The Provident Bank
09/09/2009 U.S. Bank National Association

1,070,642 Updated due to quarterly assessment and reallocation

(20,000)

01/22/2010

6,160,000 N/A

1,153,193 Updated due to quarterly assessment and reallocation

$

$

06/29/2011

$

$

(82,551)

03/30/2011

Sacramento

(784)

$

01/06/2011

Financial Instrument for Home Loan Modifications

1,153,977 Updated due to quarterly assessment and reallocation

$

04/21/2010
3

12/09/2009 The Golden 1 Credit Union

$

03/26/2010

150,000 N/A

(2,373)

09/30/2010

CA

Purchase

$

1,156,350 Updated due to quarterly assessment and reallocation

$

07/14/2010

Financial Instrument for Home Loan Modifications

1,157,545 Updated due to quarterly assessment and reallocation

$

03/26/2010

Purchase

$

(1,195)

12/08/2010
PA

(101)

$

09/30/2010
Bryn Mawr

1,157,646 Updated due to quarterly assessment and reallocation

$

07/14/2010

12/11/2009 The Bryn Mawr Trust Co.

$

12/29/2014
110,000 N/A

(2,729)

09/29/2014
$

1,160,375 Updated due to quarterly assessment and reallocation

$

07/29/2014

Financial Instrument for Home Loan Modifications

1,160,377 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

1,160,382 Updated due to quarterly assessment and reallocation

$

(2)

03/26/2014

AZ

$

(5)

$

12/23/2013

Tempe

(13)

$

09/27/2013

12/23/2009 Tempe Schools Credit Union

$

06/27/2013

$

(106,224)

$

610,783 Updated due to quarterly assessment and reallocation

01/22/2010

$

20,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

400,000

$

830,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

- Termination of SPA
- Termination of SPA
100,000 Transfer of cap due to servicing transfer

20,000 Transfer of cap due to servicing transfer

06/29/2011

$

1,333,242 Updated due to quarterly assessment and reallocation

$

(1,744)

$

1,331,498 Updated due to quarterly assessment and reallocation

$

(62)

$

1,331,436 Updated due to quarterly assessment and reallocation

$

(735)

$

1,330,701 Updated due to quarterly assessment and reallocation

$

(1,463)

$

1,329,238 Updated due to quarterly assessment and reallocation

$

(498)

$

1,328,740 Updated due to quarterly assessment and reallocation

$

(12,100)

$

1,316,640 Updated due to quarterly assessment and reallocation

$

30,000

$

$

400,000

$

1,030,000 Updated portfolio data from servicer

$

(330,000)

$

700,000 Updated portfolio data from servicer

$

25,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(725,277)

05/16/2013

$

50,000

$

$

10,000

$

$

400,000

$

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

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

$

(721,876)

09/30/2009

$

(37,700,000)

$

47,320,000 Updated portfolio data from servicer/additional program initial cap

$

26,160,000

$

73,480,000 Updated portfolio data from servicer/additional program initial cap

$

9,820,000

$

83,300,000 Updated portfolio data from servicer

$

(46,200,000)

$

37,100,000 Updated portfolio data from servicer

$

(28,686,775)

$

8,413,225 Updated portfolio data from servicer

$

(8,413,225)

09/30/2009

$

723,880,000

$

1,357,890,000 Updated portfolio data from servicer/additional program initial cap

$

692,640,000

$

2,050,530,000 Updated portfolio data from servicer/additional program initial cap

02/17/2010
6,550,000 N/A

(1)

12/30/2009

$

1,333,243 Updated due to quarterly assessment and reallocation

$

12/03/2010

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

1,333,246 Updated due to quarterly assessment and reallocation

(3)

07/14/2010

OR

1,333,253 Updated due to quarterly assessment and reallocation

$

$

03/26/2010

Beaverton

$

(7)

12/30/2009

04/14/2010 Wealthbridge Mortgage Corp

(2)

$

04/23/2014

2

1,333,255 Updated due to quarterly assessment and reallocation

$

03/26/2014

634,010,000 N/A

1,333,265 Updated due to quarterly assessment and reallocation

$

12/23/2013

$

1,333,268 Transfer of cap due to servicing transfer

$

(10)

09/27/2013

Financial Instrument for Home Loan Modifications

$

(3)

$

06/27/2013

Purchase

100,000

$

03/25/2013

IA

$

12/27/2012

Des Moines

1,233,268 Updated due to quarterly assessment and reallocation

09/27/2012

07/01/2009 Wachovia Mortgage, FSB

$

07/14/2010

85,020,000 N/A

233,268

06/28/2012

$

$

06/29/2011

NC

1,000,000 Transfer of cap due to servicing transfer

03/30/2011

Charlotte

$

01/06/2011

Financial Instrument for Home Loan Modifications

1,000,000

09/30/2010

Purchase

$

12/16/2013

07/29/2009 Wachovia Bank, N.A.

04/13/2011

01/22/2010

300,000 N/A

$

(870,333)

02/17/2011

$

(1)

$

01/06/2011

Financial Instrument for Home Loan Modifications

870,334 Updated portfolio data from servicer

$

09/30/2010

Purchase

$

07/14/2010

PA

270,334

03/26/2010

Wyomissing

542,642 Updated due to quarterly assessment and reallocation

$

12/29/2014

03/10/2010 VIST Financial Corp

576,432 Updated due to quarterly assessment and reallocation

$

09/29/2014

3

$

(33,790)

07/29/2014

- N/A

(403)

$

06/26/2014

Financial Instrument for Home Loan Modifications

576,835 Updated due to quarterly assessment and reallocation

$

03/26/2014

Purchase

$

12/23/2013

TX

(1,217)

09/27/2013

Plano

578,052 Updated due to quarterly assessment and reallocation

$

06/27/2013

05/16/2013 ViewPoint Bank

$

03/25/2013

600,000 N/A

578,665 Updated due to quarterly assessment and reallocation

(613)

12/27/2012

$

578,717 Updated due to quarterly assessment and reallocation

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

(52)

06/28/2012

WA Purchase

(1,471)

$

11/16/2011

Seattle

580,188 Updated due to quarterly assessment and reallocation

$

06/29/2011

12/11/2009 Verity Credit Union

$

09/30/2010

3

(1)

02/17/2011
- N/A

580,189 Updated due to quarterly assessment and reallocation

$

01/06/2011
Financial Instrument for Home Loan Modifications

580,191 Updated due to quarterly assessment and reallocation

$

12/29/2014

Purchase

$

(2)

09/29/2014

IL

(7)

$

07/29/2014

Chicago

580,198 Updated due to quarterly assessment and reallocation

$

06/26/2014

04/13/2011 Urban Partnership Bank

$

03/26/2014

600,000 N/A

(2)

12/23/2013

$

580,200 Updated due to quarterly assessment and reallocation

$

09/27/2013

Financial Instrument for Home Loan Modifications

580,211 Updated due to quarterly assessment and reallocation

$

06/27/2013

Purchase

580,215 Updated due to quarterly assessment and reallocation

$

(11)

03/25/2013

UT

$

(4)

$

12/27/2012

Salt Lake City

(5)

$

09/27/2012

09/30/2010 University First Federal Credit Union

$

06/28/2012

$

(2,050,236,344)

$

03/12/2010

$

(54,767)

$

07/14/2010

$

(150,000)

$

6,400,000 Updated portfolio data from servicer

09/15/2010

$

1,600,000

$

8,000,000 Transfer of cap due to servicing transfer

09/30/2010

$

(4,352,173)

$

3,647,827 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,647,822 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,647,816 Updated due to quarterly assessment and reallocation

04/13/2011

$

(3,000,000)

$

647,816 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

647,807 Updated due to quarterly assessment and reallocation

06/28/2012

$

(7)

$

647,800 Updated due to quarterly assessment and reallocation

09/27/2012

$

(19)

$

647,781 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

647,778 Updated due to quarterly assessment and reallocation

03/25/2013

$

(12)

$

647,766 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

647,761 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

647,759 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,822)

$

644,937 Updated due to quarterly assessment and reallocation

02/27/2014

$

(644,937)

870,333 Updated due to quarterly assessment and reallocation
- Termination of SPA

630,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA
50,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

293,656 Transfer of cap due to merger/acquisition
238,890 Termination of SPA

- Termination of SPA

12/16/2014 Webster Bank, N.A.

Cheshire

CT

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

02/13/2015 Webster First Federal Credit Union
04/13/2009 Wells Fargo Bank, NA

Worcester

MA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

Des Moines

IA

Purchase

Financial Instrument for Home Loan Modifications

2,873,000,000 N/A

$

10,000

$

12/29/2014
$

12/16/2014

$

6,250

$

02/13/2015

$

20,000

$

06/17/2009

$

(462,990,000)

$

2,410,010,000 Updated portfolio data from servicer

09/30/2009

$

65,070,000

$

2,475,080,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,213,310,000

$

3,688,390,000 Updated portfolio data from servicer/additional program initial cap

02/17/2010

$

2,050,236,344

$

5,738,626,344 Transfer of cap due to merger/acquisition

03/12/2010

$

54,767

$

5,738,681,110 Transfer of cap due to merger/acquisition

03/19/2010

$

668,108,890

$

6,406,790,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

683,130,000

$

7,089,920,000 Updated portfolio data from servicer

07/14/2010

$

(2,038,220,000)

$

5,051,700,000 Updated portfolio data from servicer

09/30/2010

$

(287,348,828)

$

4,764,351,172 Updated portfolio data from servicer

09/30/2010

$

344,000,000

$

5,108,351,172 Updated portfolio data from servicer/additional program initial cap

12/03/2010

$

8,413,225

$

5,116,764,397 Transfer of cap due to merger/acquisition

12/15/2010

$

22,200,000

$

5,138,964,397 Transfer of cap due to servicing transfer

01/06/2011

$

(6,312)

$

5,138,958,085 Updated due to quarterly assessment and reallocation

01/13/2011

$

(100,000)

$

5,138,858,085 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

5,138,758,085 Transfer of cap due to servicing transfer

03/30/2011

$

(7,171)

$

5,138,750,914 Updated due to quarterly assessment and reallocation

04/13/2011

$

(9,800,000)

$

5,128,950,914 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

5,129,050,914 Transfer of cap due to servicing transfer

06/16/2011

$

(600,000)

$

5,128,450,914 Transfer of cap due to servicing transfer

06/29/2011

$

(63,856)

$

5,128,387,058 Updated due to quarterly assessment and reallocation

07/14/2011

$

(2,300,000)

$

5,126,087,058 Transfer of cap due to servicing transfer

08/16/2011

$

(1,100,000)

$

5,124,987,058 Transfer of cap due to servicing transfer

09/15/2011

$

1,400,000

$

5,126,387,058 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

5,126,587,058 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

5,126,387,058 Transfer of cap due to servicing transfer

12/15/2011

$

(200,000)

$

5,126,187,058 Transfer of cap due to servicing transfer

01/13/2012

$

(300,000)

$

5,125,887,058 Transfer of cap due to servicing transfer

02/16/2012

$

(200,000)

$

5,125,687,058 Transfer of cap due to servicing transfer

03/15/2012

$

(1,000,000)

$

5,124,687,058 Transfer of cap due to servicing transfer

04/16/2012

$

(800,000)

$

5,123,887,058 Transfer of cap due to servicing transfer

05/16/2012

$

(610,000)

$

5,123,277,058 Transfer of cap due to servicing transfer

06/14/2012

$

(2,040,000)

$

5,121,237,058 Transfer of cap due to servicing transfer

06/28/2012

$

(39,923)

$

5,121,197,135 Updated due to quarterly assessment and reallocation

08/16/2012

$

(120,000)

$

5,121,077,135 Transfer of cap due to servicing transfer

09/27/2012

$

(104,111)

$

5,120,973,024 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,590,000)

$

5,119,383,024 Transfer of cap due to servicing transfer

11/15/2012

$

(2,910,000)

$

5,116,473,024 Transfer of cap due to servicing transfer

12/14/2012

$

(1,150,000)

$

5,115,323,024 Transfer of cap due to servicing transfer

12/27/2012

$

(16,392)

$

5,115,306,632 Updated due to quarterly assessment and reallocation

01/16/2013

$

(3,350,000)

$

5,111,956,632 Transfer of cap due to servicing transfer

02/14/2013

$

(820,000)

$

5,111,136,632 Transfer of cap due to servicing transfer

03/14/2013

$

(270,000)

$

5,110,866,632 Transfer of cap due to servicing transfer

03/25/2013

$

(58,709)

$

5,110,807,923 Updated due to quarterly assessment and reallocation

04/16/2013

$

(40,000)

$

5,110,767,923 Transfer of cap due to servicing transfer

05/16/2013

$

(5,320,000)

$

5,105,447,923 Transfer of cap due to servicing transfer

06/14/2013

$

(1,260,000)

$

5,104,187,923 Transfer of cap due to servicing transfer

06/27/2013

$

(20,596)

$

5,104,167,327 Updated due to quarterly assessment and reallocation

07/16/2013

$

(1,200,000)

$

5,102,967,327 Transfer of cap due to servicing transfer

08/15/2013

$

(30,000)

$

5,102,937,327 Transfer of cap due to servicing transfer

09/16/2013

$

(10,760,000)

$

5,092,177,327 Transfer of cap due to servicing transfer

09/27/2013

$

(6,701)

$

5,092,170,626 Updated due to quarterly assessment and reallocation

10/15/2013

$

(780,000)

$

5,091,390,626 Transfer of cap due to servicing transfer

11/14/2013

$

(60,000)

$

5,091,330,626 Transfer of cap due to servicing transfer

12/16/2013

$

(860,000)

$

5,090,470,626 Transfer of cap due to servicing transfer

12/23/2013

$

(10,569,304)

$

5,079,901,322 Updated due to quarterly assessment and reallocation

01/16/2014

$

(1,990,000)

$

5,077,911,322 Transfer of cap due to servicing transfer

02/13/2014

$

(170,000)

$

5,077,741,322 Transfer of cap due to servicing transfer

03/14/2014

$

(80,000)

$

5,077,661,322 Transfer of cap due to servicing transfer

03/26/2014

$

(358,566)

$

5,077,302,756 Updated due to quarterly assessment and reallocation

04/16/2014

$

(4,560,000)

$

5,072,742,756 Transfer of cap due to servicing transfer

05/15/2014

$

(560,000)

$

5,072,182,756 Transfer of cap due to servicing transfer

06/16/2014

$

(240,000)

$

5,071,942,756 Transfer of cap due to servicing transfer

06/26/2014

$

(4,070,420)

$

5,067,872,336 Updated due to quarterly assessment and reallocation

07/16/2014

$

250,000

$

5,068,122,336 Transfer of cap due to servicing transfer

07/29/2014

$

(8,035,053)

$

5,060,087,283 Updated due to quarterly assessment and reallocation

08/14/2014

$

10,000

$

5,060,097,283 Transfer of cap due to servicing transfer

09/16/2014

$

(20,000)

$

5,060,077,283 Transfer of cap due to servicing transfer

10,000 Transfer of cap due to servicing transfer
16,250 Updated due to quarterly assessment and reallocation
20,000 Transfer of cap due to servicing transfer

09/29/2014

$

3,100,000 Updated portfolio data from servicer

$

(1,800,000)

$

1,300,000 Updated portfolio data from servicer

$

1,500,000

$

2,800,000 Updated portfolio data from servicer

$

1,551,668

$

4,351,668 Updated portfolio data from servicer

$

(2)

$

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

06/03/2011

$

(1,872,787)

$

06/14/2012

$

990,000

$

1,668,877 Transfer of cap due to servicing transfer

$

372,177

$

2,041,054 Updated due to quarterly assessment and reallocation

$

(192)

$

2,040,862 Updated due to quarterly assessment and reallocation

$

(8)

$

2,040,854 Updated due to quarterly assessment and reallocation

$

(102)

$

2,040,752 Updated due to quarterly assessment and reallocation

$

(207)

$

2,040,545 Updated due to quarterly assessment and reallocation

$

(76)

$

2,040,469 Updated due to quarterly assessment and reallocation

12/29/2014

$

465,893

$

2,506,362 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

06/29/2011

$

17,687

$

217,687 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

217,686 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

217,685 Updated due to quarterly assessment and reallocation

12/23/2013

$

(290)

$

217,395 Updated due to quarterly assessment and reallocation

03/26/2014

$

(10)

$

217,385 Updated due to quarterly assessment and reallocation

06/26/2014

$

(121)

$

217,264 Updated due to quarterly assessment and reallocation

07/29/2014

$

(240)

$

217,024 Updated due to quarterly assessment and reallocation

09/29/2014

$

(79)

$

216,945 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,081)

$

214,864 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

12/29/2014

$

(7,654)

$

06/12/2009

$

87,130,000

$

453,130,000 Updated portfolio data from servicer

09/30/2009

$

(249,670,000)

$

203,460,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

119,700,000

$

323,160,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

52,270,000

$

375,430,000 Updated portfolio data from servicer

04/19/2010

$

(10,280,000)

$

365,150,000 Transfer of cap due to servicing transfer

05/14/2010

$

(1,880,000)

$

363,270,000 Transfer of cap due to servicing transfer

06/16/2010

$

(286,510,000)

$

76,760,000 Transfer of cap due to servicing transfer

07/14/2010

$

19,540,000

$

96,300,000 Updated portfolio data from servicer

07/16/2010

$

(210,000)

$

08/13/2010

$

(100,000)

$

09/30/2010

$

68,565,782

$

164,555,782 Updated portfolio data from servicer

01/06/2011

$

(247)

$

164,555,535 Updated due to quarterly assessment and reallocation

03/30/2011

$

(294)

$

164,555,241 Updated due to quarterly assessment and reallocation

06/29/2011

$

(2,779)

$

164,552,462 Updated due to quarterly assessment and reallocation

10/19/2011

$

(162,895,068)

$

10/02/2009

$

60,000

$

12/30/2009

$

350,000

$

03/26/2010

$

1,360,000

$

2,010,000 Updated portfolio data from servicer

07/14/2010

$

(1,810,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

235,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

435,162 Updated due to quarterly assessment and reallocation

06/28/2012

$

(3)

$

435,159 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

435,152 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

435,151 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

435,146 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

435,144 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,143 Updated due to quarterly assessment and reallocation

540,000 N/A

- N/A

$

(14,260,000)

09/29/2014

Financial Instrument for Home Loan Modifications

17,360,000 Updated portfolio data from servicer/additional program initial cap

$

07/29/2014

Purchase

$

06/26/2014

OR

870,000 Updated portfolio data from servicer/additional program initial cap

16,490,000

03/26/2014

Beaverton

4,886,778,148 Transfer of cap due to servicing transfer

$

$

12/23/2013

04/20/2009 Wilshire Credit Corporation

$

330,000

09/27/2012

$

(180,000)

$

3

Financial Instrument for Home Loan Modifications

4,886,958,148 Transfer of cap due to servicing transfer

$

09/30/2009

6

Purchase

$

05/13/2011

VA

(40,000)

03/30/2011

Woodbridge

4,886,998,148 Transfer of cap due to servicing transfer

$

01/06/2011

09/30/2010 Weststar Mortgage, Inc.

4,887,008,148 Updated due to quarterly assessment and reallocation

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

(10,000)

07/30/2010

Purchase

(167,572,118)

$

07/14/2010

CA

5,054,580,266 Transfer of cap due to servicing transfer

$

03/26/2010

Hawthorne

$

12/30/2009

04/13/2011 Western Federal Credit Union

(2,720,000)

03/16/2015
$

5,057,300,266 Transfer of cap due to servicing transfer

$

02/13/2015
CA

5,057,320,266 Transfer of cap due to servicing transfer

$

01/15/2015

Anaheim

5,057,470,266 Updated due to quarterly assessment and reallocation

$

(20,000)

12/29/2014

Financial Instrument for Home Loan Modifications

$

(150,000)

$

12/16/2014

Purchase

(2,607,017)

$

11/14/2014

06/19/2009 Wescom Central Credit Union

$

10/16/2014

3

100,000 N/A

366,000,000 N/A

7
09/23/2009 Yadkin Valley Bank

Elkin

NC

Purchase

Financial Instrument for Home Loan Modifications

$

240,000 N/A

678,877 Termination of SPA

144,461 Updated due to quarterly assessment and reallocation
136,807 Updated due to quarterly assessment and reallocation

96,090,000 Transfer of cap due to servicing transfer
95,990,000 Transfer of cap due to servicing transfer

1,657,394 Termination of SPA
300,000 Updated portfolio data from servicer/additional program initial cap
650,000 Updated portfolio data from servicer/additional program initial cap

12/23/2013

433,969 Updated due to quarterly assessment and reallocation

$

433,926 Updated due to quarterly assessment and reallocation

(507)

$

433,419 Updated due to quarterly assessment and reallocation

$

(1,008)

$

432,411 Updated due to quarterly assessment and reallocation

09/29/2014

$

(333)

$

432,078 Updated due to quarterly assessment and reallocation

12/29/2014
23,831,570,000

$

(43)

$

07/29/2014

$

(1,174)

$

06/26/2014

Total Initial CAP

$

03/26/2014

$

(33,311)

$

398,767 Updated due to quarterly assessment and reallocation

Total CAP Adjustments

Total CAP

$

5,961,220,195

$

29,792,790,195

1/

On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.

2/

Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.

3/

This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.

4/

On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution.

5/

MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.

6/

The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.

7/

Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger.

8/

In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.

9/

RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger.  

10/

On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations.

11/

As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations.

12/

Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion.  

13/

In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale.

14/

In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition.
Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to Resurgent under their
AAA obligations pursuant to certain Servicer Participation Agreements prior to such acquisition.

15/

* 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 2015)

Name of Institution
21st Mortgage Corporation
Allstate Mortgage Loans & Investments, Inc
Ally Bank
Ameriana Bank
Aurora Financial Group, Inc
Aurora Loan Services LLC
Axiom Bank
Banco Popular de Puerto Rico
Bank of America, N.A.
Bank of America, National Association
BankUnited
Bayview Loan Servicing LLC
Caliber Home Loans, Inc.
California Housing Finance Agency
Carrington Mortgage Services, LLC
CCO Mortgage, a division of RBS Citizens NA
Central Florida Educators Federal Credit Union
Cheviot Savings Bank
CitiMortgage Inc
Citizens First National Bank
ClearSpring Loan Services, Inc.
Columbia Bank
Community Credit Union of Florida
CUC Mortgage Corporation
Desjardins Bank
DuPage Credit Union
EMC Mortgage Corporation
Fay Servicing LLC
FCI Lender Services, Inc.
Fidelity Bank
FIRST BANK
First Citizens Bank & Trust Company
First Keystone Bank
First Mortgage Corporation
Florida Community Bank, NA
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
Heartland Bank & Trust Company
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, N.A.

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

586,532.90
8,448.57
260,667.22
2,000.00
24,689.43
15,997,418.00
2,000.00
91,120.78
4,099,061.97
363,587,948.15
10,319,625.88
22,317,315.96
1,120,215.04
1,000.00
15,178,778.72
3,224,823.80
171,210.90
2,000.00
90,264,418.46
27,229.56
243,754.58
7,879.37
3,000.00
74,136.72
2,000.00
11,056.56
7,569,459.20
3,958,029.70
42,909.09
9,682.92
1,251,323.32
916.67
2,775.62
2,916.67
6,750.00
342,554.37
1,750.00
3,833.34
4,000.00
63,419,389.98
15,229.10
104,256.45
5,966,185.53
119,559.94
916.67
8,062.88
41,549.62
169,857.80
12,283.72
1,916.66
51,759,481.72
11,181.80
9,000.00
30,333.34
27,648.42
14,047.18
372,508,313.74

Lenders / Investors
$
$
$
$

1,680,270.63
12,145.57
933,141.06
5,131.75

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

41,236,849.69
8,232.90
95,935.02
17,843,110.01
758,617,850.64
31,603,875.67
49,609,570.50
2,966,281.27
256.77
36,838,343.48
7,275,631.49
271,165.30
1,828.93
296,232,338.30
67,847.26
513,718.71
17,937.90
4,631.53
191,343.67
6,847.64
35,638.20
11,592,937.05
10,412,609.81
95,333.70
16,721.99
2,528,425.21
3,423.27

$
$
$
$
$
$
$
$
$
$

8,085.92
658,317.58
3,864.59
13,204.31
2,473.84
148,797,390.88
28,196.53
202,811.03
44,646,209.08
278,305.51

$
$
$
$
$
$
$
$
$
$
$
$

17,010.00
53,399.78
2,440,767.73
27,009.37
3,036,319.34
5,572.90
133,893,684.23
24,105.27
10,502.00
23,589.08
57,021.67
32,015.07

$

1,077,756,342.03

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

459,314.01
8,035.81
131,083.45
27,843.67
28,629,251.10
1,000.00
47,943.52
9,075,438.92
420,363,537.48
13,319,949.18
25,434,110.10
2,127,596.87
1,000.00
23,804,369.21
4,809,795.20
286,464.54
2,000.00
127,908,890.65
46,729.55
396,447.42
5,000.00
5,000.00
107,217.28
1,000.00
17,442.42
16,279,383.05
3,252,827.91
44,612.38
21,082.92
1,621,712.36
8,717.90
3,000.00
7,000.00
743,023.67
4,000.00
7,916.67
6,000.00
97,334,220.22
23,095.76
118,518.91
15,413,919.85
102,552.48
1,000.00
5,812.88
57,400.46
3,698,606.99
12,783.72
5,272,500.00
5,833.34
94,837,607.23
13,169.53
15,000.00
16,000.00
41,200.00
32,025.20
15,323.00
458,758,025.15

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total Payments to Date
2,726,117.54
28,629.95
1,324,891.73
7,131.75
52,533.10
85,863,518.79
11,232.90
234,999.32
31,017,610.90
1,542,569,336.27
55,243,450.73
97,360,996.56
6,214,093.18
2,256.77
75,821,491.41
15,310,250.49
728,840.74
5,828.93
514,405,647.41
141,806.37
1,153,920.71
30,817.27
12,631.53
372,697.67
9,847.64
64,137.18
35,441,779.30
17,623,467.42
182,855.17
47,487.83
5,401,460.89
916.67
14,916.79
5,916.67
21,835.92
1,743,895.62
9,614.59
24,954.32
12,473.84
309,551,001.08
66,521.39
425,586.39
66,026,314.46
500,417.93
1,916.67
30,885.76
152,349.86
6,309,232.52
52,076.81
8,308,819.34
13,322.90
280,490,773.18
48,456.60
25,502.00
48,589.08
128,555.01
91,688.69
29,370.18
1,909,022,680.92

Name of Institution
Kondaur Capital Corporation
Lake City Bank
Lake National Bank
LenderLive Network, Inc
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
Mortgage Investors Group
National City Bank
Nationstar Mortgage LLC
Navy Federal Credit Union
New Penn Financial, LLC dba Shellpoint Mortgage Ser
New York Community Bank
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
Plaza Home Mortgage, Inc
PNC Bank, National Association
Purdue Federal Credit Union
Quantum Servicing Corporation
Quicken Loans, Inc.
Residential Credit Solutions, Inc.
Resurgent Capital Services L.P.
RG Mortgage
RoundPoint Mortgage Servicing Corporation
Rushmore Loan Management Services LLC
Saxon Mortgage Services Inc
Schools Financial Credit Union
Scotiabank de Puerto Rico
Select Portfolio Servicing, Inc.
Selene Finance, LP
Seneca Mortgage Servicing LLC
Servis One, Inc., dba BSI Financial Services, 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
ViewPoint Bank
Wachovia Mortgage, FSB
Webster Bank, N.A.
Wells Fargo Bank, N.A.
Wescom Central Credit Union
Western Federal Credit Union
Wilshire Credit Corporation
Yadkin Valley Bank

Grand Total

Borrowers

Lenders / Investors

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,833.33
12,576.89
3,000.00
15,750.01
13,441,220.42
46,257.50
378,578.03
352,195.77
9,687.97
17,506,540.23
1,000.00
99,681.25
345,841.21
234,617.25
4,916.67
5,943,091.72
81,026,592.36
960,765.51
852,426.28
13,344.17
281,396,721.68
64,652,401.80
24,449.70
11,000.00
7,417.47
8,428,066.08
73,731.00
4,916.67
251,125.12
4,000.00
133,393.34
8,000.00
3,310,620.40
708,326.40
164,852.94
374,840.00
3,954,260.49
19,655,074.77
33,083.37
648,778.38
125,086,452.42
630,321.65
61,054.33
2,875,038.55
49,915.10
40,355.90
9,243.37
14,502,073.18
44,677.04
260,833.82
76,288.34
69,000.00
13,316.16
460,392.67
18,886,025.43
2,916.67
52,157.27
189,363.62
5,000.00
341,881,528.79
318,343.14
25,166.68
35,884.13

$
$
$
$
$
$
$
$

11,792.54
13,580.58
3,651.45
65,700.63
35,353,125.99
51,442.31
1,332.31
970,196.74

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$

2,045,715,772.46

$

Servicer

2,225,395.78
1,817.60
249,005.83
2,305,003.00
371,313.67
14,820,262.29
228,326,163.46
2,441,251.60
1,718,719.00
34,310.37
3,568.11
1,067,187,819.59
221,625,433.94
44,499.89
23,936.55
12,494.09
28,985,887.77
103,696.17
1,442,277.36
2,982.15
332,061.47
8,613,893.36
1,696,730.62
227,582.28
846,051.45
8,175,720.51
41,738,413.24
71,116.05
823,719.09
263,290,355.92
670,225.97
261,405.91
5,908,098.69
153,906.17
176,298.89
15,524.43
31,087,775.76
158,053.46
539,957.11
2,488.39
240,268.44
17,796.37
1,323,561.81
41,230,602.64
2,651.90
91,820.28
376,150.79
1,451.15
76,889.58
904,084,017.63
903,384.33
61,651.79
490,394.10
38,588.84

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

17,200.00
23,196.44
4,000.00
8,000.00
27,530,413.93
62,087.67
380,058.30
839,632.77
10,649.38
19,698,638.53
2,000.00
131,981.25
1,977,320.74
401,910.50
2,916.67
8,346,924.13
103,340,716.30
1,665,699.42
643,845.90
22,003.56
6,500.00
355,126,259.82
88,586,303.10
52,503.30
19,000.00
28,506.84
11,128,703.55
59,481.32
3,000.00
648,500.00
4,000.00
179,984.09
6,000.00
3,837,331.80
797,664.52
401,333.81
602,652.37
1,695,060.88
39,413,598.23
39,500.00
417,008.60
153,672,678.50
579,547.98
124,774.66
2,052,976.83
143,165.10
69,189.24
12,981.94
20,377,214.48
55,360.12
377,927.09
45,105.88
78,816.67
8,435.80
699,724.03
28,002,008.65
6,600.00
63,706.85
135,918.87
162,000.00
3,000.00
440,132,734.02
312,225.08
22,916.67
1,167,000.00
50,372.98

5,604,860,841.85

$

2,671,308,801.12

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

31,825.87
49,353.91
10,651.45
89,450.64
76,324,760.34
159,787.48
759,968.64
2,162,025.28
20,337.35
39,430,574.54
4,817.60
480,668.33
4,628,164.95
1,007,841.42
7,833.34
29,110,278.14
412,693,472.12
5,067,716.53
3,214,991.18
69,658.10
10,068.11
1,703,710,801.09
374,864,138.84
121,452.89
53,936.55
48,418.40
48,542,657.40
236,908.49
7,916.67
2,341,902.48
10,982.15
645,438.90
14,000.00
15,761,845.56
3,202,721.54
793,769.03
1,823,543.82
13,825,041.88
100,807,086.24
143,699.42
1,889,506.07
542,049,486.84
1,880,095.60
447,234.90
10,836,114.07
346,986.37
285,844.03
37,749.74
65,967,063.42
258,090.62
1,178,718.02
123,882.61
388,085.11
39,548.33
2,483,678.51
88,118,636.72
12,168.57
207,684.40
701,433.28
1,451.15
238,889.58
8,000.00
1,686,098,280.44
1,533,952.55
109,735.14
1,657,394.10
124,845.95
10,321,885,415.43

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

$

TOTAL INVESTMENT AMOUNT

Pricing Mechanism

1,025,000,000

(7,092,000,000)

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