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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing Programs
For Period Ending 3/26/2015
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Date

Name of Institution

03/14/2013 21st Mortgage Corporation

City

Adjustment Details
State

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

130,000

$

$

(1)

$

129,999 Updated due to quarterly assessment and reallocation

$

30,000

$

159,999 Transfer of cap due to servicing transfer

$

(96)

$

159,903 Updated due to quarterly assessment and reallocation

01/16/2014

$

180,000

$

339,903 Transfer of cap due to servicing transfer

03/26/2014

$

(20)

$

339,883 Updated due to quarterly assessment and reallocation

04/16/2014

$

10,000,000

$

06/16/2014

$

190,000

$

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

06/26/2014

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

$

(3,148)

$

10,526,735 Updated due to quarterly assessment and reallocation
10,520,560 Updated due to quarterly assessment and reallocation

130,000 Transfer of cap due to servicing transfer

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

07/29/2014

$

(6,175)

$

08/14/2014

$

50,000

$

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

09/16/2014

$

130,000

$

10,700,560 Transfer of cap due to servicing transfer
10,698,414 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,146)

$

11/14/2014

$

50,000

$

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

12/29/2014

$

3,463,801

$

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

01/15/2015
Columbia

Allstate Mortgage Loans & Investments,
09/11/2009
Ocala
Inc.

SC

FL

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

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

$

14,333,296 Updated due to quarterly assessment and reallocation

$

45,056

$

$

(145,056)

10/02/2009

250,000 N/A

$

81,081

09/30/2010

100,000 N/A

40,000

$

03/23/2011

09/30/2010 AgFirst Farm Credit Bank

$

03/26/2015

$

60,000

$

310,000 Updated portfolio data from servicer/additional program initial cap
230,000 Updated portfolio data from servicer/additional program initial cap

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

12/30/2009

$

(80,000)

$

03/26/2010

$

280,000

$

510,000 Updated portfolio data from servicer

07/14/2010

$

(410,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

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

- N/A

3

$

(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

$

(2,879)

$

08/14/2014

$

7,600,000

$

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

09/29/2014

Financial Instrument for Home Loan Modifications

144,715 Updated due to quarterly assessment and reallocation

03/26/2015
Purchase

144,811 Updated due to quarterly assessment and reallocation

$

12/29/2014
UT

$

(96)

09/29/2014

Midvale

(8)

$

07/29/2014

08/14/2014 Ally Bank

$

06/26/2014

$

(1,152)

$

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

133,928 Updated due to quarterly assessment and reallocation

12/29/2014

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)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

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

06/29/2011

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

01/25/2012

1,590,000 N/A

145,054 Updated due to quarterly assessment and reallocation

$

03/30/2011

$

$

(2)

01/06/2011

Financial Instrument for Home Loan Modifications

(1)

$

09/30/2010

Purchase

$

07/14/2010

East Hartford CT

145,055 Updated due to quarterly assessment and reallocation

03/26/2010

12/09/2009 American Eagle Federal Credit Union

145,056 Updated portfolio data from servicer

$

03/26/2015
3

$

(1)

12/29/2014
- N/A

45,056

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

9,608,497 Updated due to quarterly assessment and reallocation

06/26/2014

IN

$

03/26/2014

New Castle

(3,238)

12/23/2013

07/16/2014 Ameriana Bank

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

$

09/30/2010

100,000 N/A

$

03/25/2013

$

110,000

09/27/2012

Financial Instrument for Home Loan Modifications

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

$

06/28/2012

Purchase

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

$

06/29/2011

TX

$

70,000

03/26/2015
Amarillo

1,832,887

$

02/13/2015
09/30/2010 Amarillo National Bank

$

01/15/2015

$

(870,319)

$

45,056

$

145,056 Updated portfolio data from servicer

60,000 Transfer of cap due to servicing transfer

- Termination of SPA

09/24/2010 American Finance House LARIBA

Pasadena

CA

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

09/30/2010
02/02/2011

$

(145,056)

09/30/2010 American Financial Resources Inc.

Parsippany

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

- Termination of SPA

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

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

05/26/2010

$

30,000

$

$

250,111

$

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

09/27/2012

$

(5)

$

349,993 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

349,992 Updated due to quarterly assessment and reallocation

03/25/2013

$

(3)

$

349,989 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

349,988 Updated due to quarterly assessment and reallocation

12/23/2013

$

(759)

$

349,229 Updated due to quarterly assessment and reallocation

03/26/2014

$

(27)

$

349,202 Updated due to quarterly assessment and reallocation

06/26/2014

$

(315)

$

348,887 Updated due to quarterly assessment and reallocation

07/29/2014

10,000 N/A

$

06/28/2012

$

(63)

06/29/2011

Financial Instrument for Home Loan Modifications

144,524 Updated due to quarterly assessment and reallocation

$

09/30/2010

Purchase

144,715 Updated due to quarterly assessment and reallocation

$

03/26/2015
NJ

$

(191)

12/29/2014
Marlton

(96)

$

09/29/2014

05/21/2010 Aurora Financial Group, Inc.

$

07/29/2014

$

(625)

$

348,262 Updated due to quarterly assessment and reallocation
348,055 Updated due to quarterly assessment and reallocation

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

09/29/2014

$

(207)

$

12/29/2014

$

(3,496)

$

344,559 Updated due to quarterly assessment and reallocation

03/16/2015

$

(210,000)

$

134,559 Transfer of cap due to servicing transfer
131,856 Updated due to quarterly assessment and reallocation

03/26/2015
798,000,000 N/A

(2,703)

$

(338,450,000)

$

459,550,000 Updated portfolio data from servicer

$

(11,860,000)

$

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

$

21,330,000

$

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

$

9,150,000

$

478,170,000 Updated portfolio data from servicer

07/14/2010

$

$

03/26/2010

CO

Financial Instrument for Home Loan Modifications

$

12/30/2009

Littleton

Purchase

06/17/2009
09/30/2009

05/01/2009 Aurora Loan Services, LLC

$

(76,870,000)

$

401,300,000 Updated portfolio data from servicer

09/01/2010

$

400,000

$

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

09/30/2010

$

(8,454,269)

$

393,245,731 Updated portfolio data from servicer

01/06/2011

$

(342)

$

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

03/30/2011

$

(374)

$

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

05/13/2011

$

18,000,000

$

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

06/29/2011

$

(3,273)

$

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

10/14/2011

$

(200,000)

$

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

03/15/2012

$

100,000

$

411,141,742 Transfer of cap due to servicing transfer
410,641,742 Transfer of cap due to servicing transfer

04/16/2012

(134,230,000)

$

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

$

(166,976,849)

$

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

$

1

$

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

$

(230,000)

$

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

$

(1)

$

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

06/27/2013

$

(15)

$

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

07/09/2013

$

(23,179,591)

$

07/14/2010

$

4,440,000

$

09/24/2010
3

$

06/14/2013

1,060,000 N/A

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

05/16/2013

$

$

03/25/2013

FL

(90,000)

11/15/2012

Lake Mary

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

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

08/23/2012

Purchase

$

(1,768)

08/16/2012

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

(500,000)

$

07/16/2012

11

$

06/28/2012

$

(5,500,000)

12/16/2013

$

40,000

$

85,863,519 Termination of SPA
5,500,000 Updated portfolio data from servicer
- Termination of SPA
40,000 Transfer of cap due to servicing transfer

12/29/2014
$

1,700,000 N/A

2,719

$
$

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

09/27/2012

Financial Instrument for Home Loan Modifications

765,945

06/28/2012

Purchase

$

06/29/2011

PR

$

03/30/2011

San Juan

09/30/2010
01/06/2011

09/30/2010 Banco Popular de Puerto Rico

$

(83)

$

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

42,719 Updated due to quarterly assessment and reallocation

12/27/2012

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

460,000

$

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

$

(7)

$

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

$

(12,339)

$

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

$

50,000

$

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

$

(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

$

(354,804)

$

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

03/26/2015
3

$

$

03/26/2014

- N/A

(20)

01/16/2014

Financial Instrument for Home Loan Modifications

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

$

12/23/2013

Purchase

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

$

09/27/2013

ME

$

(53)

09/16/2013

Bangor

(14)

$

06/27/2013

09/15/2011 Bangor Savings Bank

$

03/25/2013

$

(134,454)

$

2,484,183 Updated due to quarterly assessment and reallocation

09/15/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

04/17/2009 Bank of America, N.A.

$

665,510,000

$

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

$

800,390,000

$

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

$

(829,370,000)

$

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

$

(366,750,000)

$

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

$

95,300,000

$

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

$

222,941,084

$

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

$

(2,199)

$

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

03/30/2011

$

(2,548)

$

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

06/29/2011

$

(23,337)

$

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

08/16/2011

$

(300,000)

$

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

10/14/2011

$

(120,700,000)

$

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

11/16/2011

$

(900,000)

$

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

05/16/2012

$

(200,000)

$

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

06/28/2012

$

(17,893)

$

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

7

08/10/2012

$

(1,401,716,594)

$

31,278,513 Termination of SPA

7
$

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

01/06/2011

Financial Instrument for Home Loan Modifications

804,440,000 Updated portfolio data from servicer

$

09/30/2010

Purchase

$

09/30/2010

CA

5,540,000

07/14/2010

$

162,680,000

03/26/2010

Simi Valley

Financial Instrument for Home Loan Modifications

$

01/26/2010

Bank of America, N.A. (BAC Home
04/17/2009
Loans Servicing, LP)

Purchase

$

12/30/2009

CA

06/12/2009
09/30/2009

Simi Valley

10/16/2013

$

(260,902)

$

31,017,611 Termination of SPA

06/12/2009

$

3,318,840,000

$

5,182,840,000 Updated portfolio data from servicer
4,465,420,000 Updated portfolio data from servicer/additional program initial cap

798,900,000 N/A

1,864,000,000 N/A

09/30/2009

$

(717,420,000)

$

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

$

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

$

(17,710,000)

$

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

$

(30,040,000)

$

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

$

(9,660,000)

$

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

$

(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

09/16/2014

$

(21,390,000)

$

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

09/29/2014

$

(6,533,419)

$

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

10/16/2014

$

(18,450,000)

$

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

11/14/2014

$

(20,390,000)

$

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

12/16/2014

$

(9,530,000)

$

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

12/29/2014

$

(719,816,794)

$

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

01/15/2015

$

(1,240,000)

$

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

02/13/2015

$

(35,010,000)

$

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

03/16/2015

$

(4,990,000)

$

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

03/26/2015

$

(265,121,573)

$

5,893,378,506 Updated due to quarterly assessment and reallocation

01/22/2010

$

4,370,000

$

03/26/2010

$

23,880,000

$

121,910,000 Updated portfolio data from servicer

07/14/2010

$

(16,610,000)

$

105,300,000 Updated portfolio data from servicer

09/30/2010

$

1,751,033

$

107,051,033 Updated portfolio data from servicer

01/06/2011

$

(77)

$

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

03/16/2011

$

(9,900,000)

$

03/30/2011

$

(88)

$

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

06/29/2011

$

(773)

$

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

03/15/2012

$

(1,400,000)

$

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

06/28/2012

$

(277)

$

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

09/27/2012

93,660,000 N/A

(868,425)

06/26/2014

$

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

$

06/16/2014

Financial Instrument for Home Loan Modifications

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

$

05/15/2014

Purchase

$

(27,640,000)

04/16/2014

Miami Lakes FL

(110,110,000)

$

03/26/2014

10/23/2009 Bank United

$

03/14/2014

$

(549)

$

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

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

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

12/27/2012

$

(65)

$

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

02/14/2013

$

(2,670,000)

$

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

03/25/2013

$

(142)

$

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

05/16/2013

$

(610,000)

$

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

06/27/2013

$

(48)

$

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

09/16/2013

$

(40,000)

$

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

09/27/2013

$

(14)

$

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

11/14/2013

$

(30,000)

$

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

12/16/2013

$

(1,190,000)

$

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

12/23/2013

$

(14,953)

$

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

02/13/2014

$

(170,000)

$

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

03/26/2014

$

(721)

$

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

06/16/2014

$

(660,000)

$

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

06/26/2014

$

(6,982)

$

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

07/29/2014

$

(13,755)

$

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

09/16/2014

$

(440,000)

$

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

09/29/2014

$

(3,805)

$

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

12/16/2014

$

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

(600,000)

$

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

$

(7,703)

$

100,720,410 Updated due to quarterly assessment and reallocation

10/02/2009

$

90,000

$

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

$

1,460,000

$

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

$

160,000

$

2,120,000 Updated portfolio data from servicer

$

(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

410,000 N/A

(100,000)

$

07/14/2010

$

$

03/26/2010

Financial Instrument for Home Loan Modifications

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

12/30/2009

Purchase

$

03/26/2015
CA

$

11,779,329

03/16/2015
Capitola

(250,000)

$

01/15/2015

09/16/2009 Bay Federal Credit Union

$

12/29/2014

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

580,212 Updated due to quarterly assessment and reallocation

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

06/29/2011

07/01/2009 Bayview Loan Servicing, LLC

Coral Gables FL

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

230,000 N/A

44,260,000 N/A

$

10,000

$

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

$

440,000

$

680,000 Updated portfolio data from servicer

$

(80,000)

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

10/15/2010

Purchase

01/22/2010

09/30/2010

FL

(580,212)

07/14/2010

Tampa

(8)

$

03/26/2010

12/09/2009 Bay Gulf Credit Union

$

01/25/2012

$

(580,222)

09/30/2009

$

23,850,000

$

68,110,000 Updated portfolio data from servicer/additional program initial cap
111,700,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

- Termination of SPA

12/30/2009

$

43,590,000

$

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

10/16/2012

$

160,000

$

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

11/15/2012

$

6,970,000

$

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

12/14/2012

$

13,590,000

$

109,165,013 Transfer of cap due to servicing transfer
109,164,715 Updated due to quarterly assessment and reallocation

12/27/2012

$

(298)

$

01/16/2013

$

90,000

$

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

02/14/2013

$

3,250,000

$

112,504,715 Transfer of cap due to servicing transfer
113,334,715 Transfer of cap due to servicing transfer

03/14/2013

$

830,000

$

03/25/2013

$

(1,023)

$

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

04/16/2013

$

1,490,000

$

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

05/16/2013

$

660,000

$

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

06/14/2013

$

7,470,000

$

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

06/27/2013

$

(308)

$

122,953,384 Updated due to quarterly assessment and reallocation
144,383,384 Transfer of cap due to servicing transfer

07/16/2013

$

21,430,000

$

09/16/2013

$

11,730,000

$

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

09/27/2013

$

(91)

$

156,113,293 Updated due to quarterly assessment and reallocation
161,543,293 Transfer of cap due to servicing transfer

10/15/2013

$

5,430,000

$

11/14/2013

$

20,900,000

$

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

12/16/2013

$

260,000

$

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

12/23/2013

$

(131,553)

$

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

01/16/2014

$

1,070,000

$

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

02/13/2014

$

2,570,000

$

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

03/14/2014

$

1,530,000

$

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

03/26/2014

$

(1,050)

$

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

04/16/2014

$

5,270,000

$

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

05/15/2014

$

500,000

$

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

06/16/2014

$

2,600,000

$

196,110,690 Transfer of cap due to servicing transfer
214,668,341 Updated due to quarterly assessment and reallocation

06/26/2014

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

$

120,000

$

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

$

39,430,000

$

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

$

36,955,812

$

409,624,966 Updated due to quarterly assessment and reallocation

05/15/2014

$

30,000

$

$

40,000

$

$

1,040,667

$

1,740,667 Updated portfolio data from servicer

$

(2)

$

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

$

(3)

$

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

$

(28)

$

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

$

(1,740,634)

07/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

30,000

$

40,000 Transfer of cap due to servicing transfer

$

30,000

$

70,000 Transfer of cap due to servicing transfer

$

40,000

$

110,000 Transfer of cap due to servicing transfer

$

(21)

$

109,979 Updated due to quarterly assessment and reallocation

$

(43)

$

109,936 Updated due to quarterly assessment and reallocation

$

(14)

$

109,922 Updated due to quarterly assessment and reallocation

$

40,000

$

149,922 Transfer of cap due to servicing transfer

$

(30,000)

$

119,922 Transfer of cap due to servicing transfer

$

(3,430)

$

116,492 Updated due to quarterly assessment and reallocation

03/26/2015
3

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

$

12/29/2014

- N/A

$

330,000

12/16/2014

Financial Instrument for Home Loan Modifications

81,111,129

$

10/16/2014

Purchase

$

09/29/2014

OK

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

07/29/2014

Oklahoma
City

$

06/26/2014

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

10,000

06/16/2014

3

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

$

04/16/2014

- N/A

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

$

12/16/2013

Financial Instrument for Home Loan Modifications

$

6,070,000

08/10/2011
Purchase

(680,000)

$

06/29/2011

CA

$

03/30/2011

Woodland
Hills

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

01/06/2011

Bridgelock Capital dba Peak Loan
07/16/2013
Servicing

$

09/30/2010

700,000 N/A

13,718,841

11/14/2014
$

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

$

03/26/2015

Financial Instrument for Home Loan Modifications

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

$

03/16/2015

Purchase

$

260,000

02/13/2015

OH

4,260,000

$

01/15/2015

Cincinanati

$

12/29/2014

08/20/2010 Bramble Savings Bank

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

12/16/2014

3

$

11/14/2014

- N/A

13,360,843

10/16/2014

Financial Instrument for Home Loan Modifications

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

$

09/29/2014

Purchase

$

09/16/2014

IL

$

10,000

08/14/2014

Chicago

18,557,651

$

07/29/2014

05/15/2014 BMO Harris Bank, NA

$

07/16/2014

$

(1,290)

$

115,202 Updated due to quarterly assessment and reallocation

09/15/2010

$

1,000,000

$

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

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

02/16/2011

$

3,000,000

$

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

03/16/2011

$

10,200,000

$

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

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

- Termination of SPA

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

01/16/2014

$

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

$

(4,697)

$

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

$

(55,442)

$

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

$

2,590,000

$

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

$

(120,725)

$

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

09/29/2014

$

(40,882)

$

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

10/16/2014

$

7,680,000

$

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

11/14/2014

$

7,720,000

$

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

12/16/2014

$

4,210,000

$

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

12/29/2014

$

(8,067,210)

$

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

01/15/2015

$

2,100,000

$

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

02/13/2015

$

80,000

$

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

03/16/2015

$

8,990,000

$

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

03/26/2015
3

90,000

07/29/2014

- N/A

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

$

07/16/2014

Financial Instrument for Home Loan Modifications

$

06/26/2014

Purchase

$

(2,500,000)

03/26/2014

Sacramento CA

(1,130,000)

$

03/14/2014

03/14/2014 California Housing Finance Agency

$

02/13/2014

$

(3,781,724)

$

58,271,884 Updated due to quarterly assessment and reallocation

03/14/2014

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2014

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

$

(16,311)

$

292,236 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015
195,000,000 N/A

$

03/26/2014

$

(169)

12/23/2013

Financial Instrument for Home Loan Modifications

219,210 Updated due to quarterly assessment and reallocation

$

03/25/2013

Purchase

$

09/27/2012

CA

(512)

06/28/2012

Santa Ana

219,722 Updated due to quarterly assessment and reallocation

$

06/29/2011

04/27/2009 Carrington Mortgage Services, LLC

$

03/26/2015
100,000 N/A

(258)

01/15/2015
$

219,980 Transfer of cap due to servicing transfer

$

12/29/2014

Financial Instrument for Home Loan Modifications

209,980 Updated due to quarterly assessment and reallocation

$

09/29/2014

Purchase

$

10,000

07/29/2014

Coral Gables FL

(20)

$

06/26/2014

09/30/2010 Capital International Financial, Inc.

$

06/16/2014

$

(2,879)

$

06/17/2009

$

(63,980,000)

$

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

133,928 Updated due to quarterly assessment and reallocation

09/30/2009

$

90,990,000

$

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

06/14/2012

$

2,240,000

$

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

02/13/2014

$

280,000

$

03/14/2014

$

50,000

$

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

03/26/2014

$

(30,084)

$

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

04/16/2014

$

2,660,000

$

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

05/15/2014

$

(430,000)

$

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

06/16/2014

$

(130,000)

$

316,668,928 Transfer of cap due to servicing transfer
316,317,415 Updated due to quarterly assessment and reallocation

06/26/2014

$

(351,513)

$

07/16/2014

$

(23,460,000)

$

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

07/29/2014

$

(621,598)

$

292,235,817 Updated due to quarterly assessment and reallocation
291,675,817 Transfer of cap due to servicing transfer

08/14/2014

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

03/16/2015

$

(20,000)

$

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

03/26/2015
16,520,000 N/A

$

01/15/2015

$

(205,371)

12/29/2014

Financial Instrument for Home Loan Modifications

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

$

12/16/2014

Purchase

$

11/14/2014

VA

$

8,810,000

10/16/2014

Glen Allen

(560,000)

$

09/29/2014

CCO Mortgage, a division of RBS
06/17/2009
Citizens NA

$

09/16/2014

$

(8,127,120)

$

289,895,859 Updated due to quarterly assessment and reallocation

09/30/2009

$

13,070,000

$

29,590,000 Updated portfolio data from servicer/additional program initial cap
175,100,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

34,800,000 Updated portfolio data from servicer

7,846,346

$

42,646,346 Updated portfolio data from servicer

$

(46)

$

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

$

(55)

$

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

$

(452)

$

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

$

(309)

$

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

09/27/2012

$

(807)

$

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

12/27/2012

$

(131)

$

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

03/25/2013

$

(475)

$

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

06/27/2013

$

(175)

$

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

09/27/2013

$

(62)

$

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

12/23/2013

$

(97,446)

$

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

03/26/2014

$

(3,201)

$

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

06/26/2014

$

(35,874)

$

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

07/29/2014

$

(69,315)

$

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

09/29/2014

$

(21,381)

$

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

12/29/2014

$

(960,875)

$

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

03/26/2015
1,250,000 N/A

(23,350,000)

$

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

58,150,000 Updated portfolio data from servicer

03/30/2011

Purchase

$

01/06/2011

FL

$

(116,950,000)

09/30/2010

Central Florida Educators Federal Credit
Lake Mary
Union

145,510,000

$

07/14/2010

09/09/2009

$

03/26/2010

$

(307,107)

$

41,148,635 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)

$

870,327 Updated due to quarterly assessment and reallocation

06/28/2012

$

21,717

$

892,044 Updated due to quarterly assessment and reallocation

09/27/2012

$

190,077

$

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

12/27/2012

$

35,966

$

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

03/25/2013

$

59,464

$

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

06/27/2013

$

35,438

$

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

09/27/2013

$

26,926

$

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

12/23/2013

$

87,045

$

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

03/26/2014

$

31,204

$

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

06/26/2014

$

68,259

$

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

07/29/2014

IL

Purchase

Financial Instrument for Home Loan Modifications

$

1,867,176 Updated due to quarterly assessment and reallocation

$

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

$

10/29/2010
Ottawa

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

(540)

09/30/2010
09/24/2010 Centrue Bank

$

$

10/02/2009

30,000 N/A

441,316

07/14/2010

$

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

$

03/26/2010

Financial Instrument for Home Loan Modifications

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

$

12/30/2009

Purchase

$

(21)

03/26/2015
Woodbridge NJ

(2)

$

12/29/2014
09/23/2009 Central Jersey Federal Credit Union

$

09/29/2014

$

856,056

$

2,756,056 Updated portfolio data from servicer

$

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

- Termination of SPA

01/06/2011

06/14/2013 Cheviot Savings Bank

Iselin
Cincinnati

NJ

Purchase

Financial Instrument for Home Loan Modifications

OH

Purchase

Financial Instrument for Home Loan Modifications

$

3,552,000,000 N/A
- N/A

(4)

$

(2,756,052)

- Termination of SPA

1

07/31/2009

$

(3,552,000,000)

- Termination of SPA

3

06/14/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

06/27/2013

04/13/2009 Chase Home Finance, LLC

$

03/09/2011

$

1,344

$

11,344 Updated due to quarterly assessment and reallocation

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

O'Fallon

MO

Purchase

Financial Instrument for Home Loan Modifications

$

2,071,000,000 N/A

$

6,250

$

06/12/2009

$

(991,580,000)

$

09/30/2009

$

1,010,180,000

$

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

12/30/2009

$

(105,410,000)

$

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

03/26/2010

$

(199,300,000)

$

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

04/19/2010

$

(230,000)

$

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

05/14/2010

$

(3,000,000)

$

1,781,660,000 Transfer of cap due to servicing transfer
1,769,380,000 Transfer of cap due to servicing transfer

17,594 Updated due to quarterly assessment and reallocation
1,079,420,000 Updated portfolio data from servicer

06/16/2010

$

(12,280,000)

$

07/14/2010

$

(757,680,000)

$

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

07/16/2010

$

(7,110,000)

$

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

08/13/2010

$

(6,300,000)

$

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

09/15/2010

$

(8,300,000)

$

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

09/30/2010

$

32,400,000

$

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

09/30/2010

$

101,287,484

$

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

10/15/2010

$

(1,400,000)

$

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

11/16/2010

$

(3,200,000)

$

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

01/06/2011

$

(981)

$

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

01/13/2011

$

(10,500,000)

$

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

02/16/2011

$

(4,600,000)

$

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

03/16/2011

$

(30,500,000)

$

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

03/30/2011

$

(1,031)

$

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

04/13/2011

$

100,000

$

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

05/13/2011

$

(7,200,000)

$

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

06/16/2011

$

(400,000)

$

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

06/29/2011

$

(9,131)

$

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

07/14/2011

$

(14,500,000)

$

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

08/16/2011

$

(1,600,000)

$

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

09/15/2011

$

700,000

$

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

10/14/2011

$

15,200,000

$

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

11/16/2011

$

(2,900,000)

$

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

12/15/2011

$

(5,000,000)

$

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

01/13/2012

$

(900,000)

$

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

02/16/2012

$

(1,100,000)

$

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

03/15/2012

$

(1,700,000)

$

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

04/16/2012

$

(600,000)

$

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

05/16/2012

$

(340,000)

$

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

06/14/2012

$

(2,880,000)

$

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

06/28/2012

$

(5,498)

$

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

07/16/2012

$

(298,960,000)

$

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

07/27/2012

$

263,550,000

$

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

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

11/14/2013

$

(38,950,000)

$

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

01/16/2014

$

(5,360,000)

$

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

01/15/2015

$

(34,650,000)

$

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
989,880,066 Updated due to quarterly assessment and reallocation

03/26/2015

(580,000)

$

70,000 Updated portfolio data from servicer

$

1,430,000

$

1,500,000 Updated portfolio data from servicer

$

95,612

$

1,595,612 Updated portfolio data from servicer

$

(2)

$

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

$

(3)

$

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

$

(24)

$

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

$

(16)

$

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

$

(45)

$

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

$

(8)

$

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

$

(30)

$

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

$

(11)

$

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

$

(4)

$

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

12/23/2013

$

(6,733)

$

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

03/26/2014

$

(237)

$

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

05/15/2014

$

(90,000)

$

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

06/26/2014

$

(2,840)

$

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

07/01/2014

$

(1,353,853)

$

09/30/2009

30,000 N/A

$

$

09/27/2013

$

30,000

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

(1,160,443)

12/27/2012

The Villages FL

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

$

09/27/2012

Citizens First Wholesale Mortgage
06/26/2009
Company

$

06/28/2012

6

(2)

06/29/2011

620,000 N/A

1,160,445 Updated portfolio data from servicer

$

03/30/2011

$

$

01/22/2010

800,000 N/A

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

360,445

09/30/2010

Purchase

Financial Instrument for Home Loan Modifications

76,351,360

07/14/2010

Spring Valley IL

Purchase

$

03/26/2010

12/16/2009 Citizens First National Bank

IL

$

03/23/2011

Freeburg

09/30/2010
01/06/2011

09/24/2010 Citizens Community Bank

$

(10,000)

$

20,000 Updated portfolio data from servicer/additional program initial cap
610,000 Updated portfolio data from servicer/additional program initial cap

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

141,806 Termination of SPA

12/30/2009

$

590,000

$

03/26/2010

$

(580,000)

$

30,000 Updated portfolio data from servicer

07/14/2010

TX

Purchase

Financial Instrument for Home Loan Modifications

$

6,000,000 N/A

4

70,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

02/17/2011
ClearSpring Loan Services, Inc.
09/02/2009 (Vantium Capital, Inc. d/b/a Acqura Loan Plano
Services)

$

09/30/2010

$

(145,056)

10/02/2009

$

1,310,000

$

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

12/30/2009

$

(3,390,000)

$

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

03/26/2010

$

410,000

$

4,330,000 Updated portfolio data from servicer

07/14/2010

$

(730,000)

$

3,600,000 Updated portfolio data from servicer

09/15/2010

$

4,700,000

$

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

09/30/2010

$

117,764

$

8,417,764 Updated portfolio data from servicer

- Termination of SPA

11/16/2010

$

800,000

$

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

12/15/2010

$

2,700,000

$

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

01/06/2011

$

(17)

$

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

01/13/2011

$

700,000

$

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

02/16/2011

$

1,800,000

$

14,417,747 Transfer of cap due to servicing transfer
14,417,728 Updated due to quarterly assessment and reallocation

03/30/2011

$

(19)

$

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

04/16/2013

$

(620,000)

$

05/16/2013

$

40,000

$

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

06/14/2013

$

10,000

$

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

06/27/2013

$

(95)

$

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

07/16/2013

$

(290,000)

$

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

09/27/2013

$

(34)

$

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

12/16/2013

$

40,000

$

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

12/23/2013

$

(57,271)

$

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

02/13/2014

$

(90,000)

$

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

03/14/2014

$

(40,000)

$

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

03/26/2014

$

(1,989)

$

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

04/16/2014

$

80,000

$

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

05/15/2014

$

(230,000)

$

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

06/16/2014

$

100,000

$

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

06/26/2014

$

(23,438)

$

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

07/16/2014

$

1,210,000

$

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

07/29/2014

$

(51,728)

$

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

09/29/2014

$

(17,168)

$

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

10/16/2014

$

500,000

$

14,934,929 Transfer of cap due to servicing transfer
14,924,929 Transfer of cap due to servicing transfer

11/14/2014

Greenwood
Village
Fair Lawn

(10,000)

$

$

(2,097,962)

$

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

03/26/2015
03/16/2015 Colorado Federal Savings Bank

$

12/29/2014

$

(789,030)

$

12,037,937 Updated due to quarterly assessment and reallocation

Financial Instrument for Home Loan Modifications

- N/A

3

03/16/2015

$

70,000

$

70,000 Transfer of cap due to servicing transfer

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

05/15/2014

$

160,000

$

160,000 Transfer of cap due to servicing transfer

$

(72)

$

159,928 Updated due to quarterly assessment and reallocation

$

(143)

$

159,785 Updated due to quarterly assessment and reallocation

09/29/2014

$

(47)

$

159,738 Updated due to quarterly assessment and reallocation

12/29/2014

$

35,609

$

195,347 Updated due to quarterly assessment and reallocation

01/22/2010

$

10,000

$

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

03/26/2010

$

520,000

$

910,000 Updated portfolio data from servicer

07/14/2010

$

(810,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

Clarks
Summit

Purchase

NJ

07/29/2014

12/04/2009 Community Bank & Trust Company

CO

06/26/2014

05/15/2014 Columbia Bank

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

PA

Purchase

Financial Instrument for Home Loan Modifications

$

380,000 N/A

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

$

144,524 Updated due to quarterly assessment and reallocation

07/29/2014

145,051 Updated due to quarterly assessment and reallocation

$

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)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

$

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

09/29/2014

$

(4,292)

$

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

12/29/2014

$

(498,170)

$

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

03/26/2015

$

(183,056)

$

2,904,722 Updated due to quarterly assessment and reallocation

12/16/2013

$

30,000

$

09/16/2014
3,050,000 N/A

$

(232)

07/29/2014

$

(1)

$

06/26/2014

Financial Instrument for Home Loan Modifications

$

03/26/2014

Purchase

145,052 Updated due to quarterly assessment and reallocation

12/23/2013

Marlborough MA

$

09/27/2013

01/15/2010 Digital Federal Credit Union

(2)

06/27/2013

3

145,054 Updated due to quarterly assessment and reallocation

$

03/25/2013

- N/A

145,055 Updated due to quarterly assessment and reallocation

$

12/27/2012

Financial Instrument for Home Loan Modifications

$

(1)

09/27/2012

Purchase

(1)

$

06/28/2012

FL

$

06/29/2011

Hallandale
Beach

145,056 Updated portfolio data from servicer

03/30/2011

12/16/2013 Desjardins Bank N.A.

$

10/02/2009

4,350,000 N/A

45,056

01/06/2011

$

$

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

NY

(36)

$

12/30/2009

Albany

$

09/14/2012

03/26/2015
09/09/2009 CUC Mortgage Corporation

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

12/29/2014

100,000 N/A

$

09/29/2014

$

(48)

07/29/2014

Financial Instrument for Home Loan Modifications

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

$

06/26/2014

Purchase

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

$

03/26/2014

MN

$

(5)

12/23/2013

New
Brighton

(4)

$

03/25/2013

09/30/2010 CU Mortgage Services, Inc.

$

09/27/2012

6

2,901,112 Updated portfolio data from servicer

09/30/2010

2,000,000 N/A

$

06/28/2012

$

901,112

06/29/2011

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

09/30/2010

06/29/2011

FL

(144,524)

03/30/2011

Rockledge

(191)

$

01/06/2011

09/30/2010 Community Credit Union of Florida

$

08/26/2014

$

10,000

$

03/26/2010

$

12,190,000

$

- Termination of SPA

12,632 Termination of SPA

133,928 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

05/14/2010

(1)

$

145,053 Updated due to quarterly assessment and reallocation

$

(145)

$

144,908 Updated due to quarterly assessment and reallocation

$

(5)

$

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

$

(142)

$

144,169 Updated due to quarterly assessment and reallocation

$

90,000

$

150,000 Updated portfolio data from servicer

$

50,000

$

200,000 Updated portfolio data from servicer

$

(54,944)

$

145,056 Updated portfolio data from servicer

$

(145,056)

09/30/2009

$

(10,000)

$

$

502,430,000

$

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

$

(134,560,000)

$

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

$

(392,140,000)

$

683,100,000 Updated portfolio data from servicer

07/16/2010

707,380,000 N/A

145,054 Updated due to quarterly assessment and reallocation

$

07/14/2010

$

$

03/26/2010

Financial Instrument for Home Loan Modifications

(1)

12/30/2009

Purchase

145,055 Updated due to quarterly assessment and reallocation

$

05/20/2011
TX

145,056 Updated portfolio data from servicer

$

09/30/2010
Lewisville

$

(1)

07/14/2010

07/31/2009 EMC Mortgage Corporation

45,056

$

03/26/2010

60,000 N/A

$

03/26/2015
$

100,000 Updated portfolio data from servicer

12/29/2014

OH

$

09/29/2014

Eaton

90,000 Updated portfolio data from servicer

10,000

07/29/2014

Financial Instrument for Home Loan Modifications

$

$

06/26/2014

Purchase

10,000

03/26/2014

12/23/2009 Eaton National Bank & Trust Company

$

12/23/2013

70,000 N/A

$

03/25/2013

$

10,000

09/27/2012

Financial Instrument for Home Loan Modifications

(15,240,000)

06/29/2011

Purchase

$

09/30/2010

IL

$

07/14/2010

Naperville

01/22/2010
03/26/2010

10/30/2009 DuPage Credit Union

$

(630,000)

$

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

- Termination of SPA
80,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA
707,370,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

13,100,000

$

09/30/2010

$

(8,006,457)

$

687,563,543 Updated portfolio data from servicer

10/15/2010

$

(100,000)

$

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

12/15/2010

$

(4,400,000)

$

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

01/06/2011

$

(802)

$

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

02/16/2011

$

(900,000)

$

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

03/16/2011

$

(4,000,000)

$

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

03/30/2011

$

(925)

$

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

05/13/2011

$

(122,900,000)

$

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

06/29/2011

07/17/2009 Farmers State Bank

West Salem OH

Purchase
Purchase

Financial Instrument for Home Loan Modifications
Financial Instrument for Home Loan Modifications

- N/A
$

170,000 N/A

$

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

(600,000)

$

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

10/19/2011

$

(519,211,309)

$

3

07/16/2013

$

60,000

$

09/16/2014

Jacksonville FL

(8,728)

$

8
07/16/2013 Everbank

$

07/14/2011

$

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

35,441,779 Termination of SPA
60,000 Transfer of cap due to servicing transfer

12/30/2009

$

50,000

$

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

03/26/2010

$

100,000

$

230,000 Updated portfolio data from servicer

07/14/2010

Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

$

3,100,000 N/A

(130,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

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

$

09/30/2010

$

(145,056)

09/30/2010

$

5,168,169

$

8,268,169 Updated portfolio data from servicer

- Termination of SPA

01/06/2011

$

(12)

$

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

03/30/2011

$

(15)

$

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

04/13/2011

$

400,000

$

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

06/29/2011

$

(143)

$

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

09/15/2011

$

700,000

$

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

10/14/2011

$

100,000

$

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

11/16/2011

$

200,000

$

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

12/15/2011

$

1,700,000

$

11,367,999 Transfer of cap due to servicing transfer
12,967,999 Transfer of cap due to servicing transfer

04/16/2012

$

1,600,000

$

05/16/2012

$

40,000

$

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

06/14/2012

$

(210,000)

$

12,797,999 Transfer of cap due to servicing transfer
12,797,894 Updated due to quarterly assessment and reallocation

06/28/2012

$

(105)

$

07/16/2012

$

50,000

$

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

08/16/2012

$

90,000

$

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

09/27/2012

$

(294)

$

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

10/16/2012

$

1,810,000

$

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

12/27/2012

$

(61)

$

14,747,539 Updated due to quarterly assessment and reallocation
14,777,539 Transfer of cap due to servicing transfer

01/16/2013

$

30,000

$

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

11/14/2014

$

5,980,000

$

12/16/2014

$

(5,930,000)

$

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

12/29/2014

$

(328,884)

$

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

01/15/2015

$

80,000

$

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

02/13/2015

$

1,530,000

$

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

03/16/2015

$

(770,000)

$

71,623,986 Transfer of cap due to servicing transfer
72,694,591 Updated due to quarterly assessment and reallocation

03/26/2015
05/13/2011 FCI Lender Services, Inc.

Anaheim
Hills

CA

Financial Instrument for Home Loan Modifications

- N/A

3

$

1,070,605

$

05/13/2011

$

500,000

$

500,000 Transfer of cap due to servicing transfer

06/16/2011

Purchase

$

100,000

$

600,000 Transfer of cap due to servicing transfer
599,991 Updated due to quarterly assessment and reallocation

06/29/2011

$

(9)

$

07/14/2011

$

200,000

$

799,991 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

899,991 Transfer of cap due to servicing transfer

11/16/2011

$

2,500,000

$

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

05/16/2012

$

1,510,000

$

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

06/14/2012

$

450,000

$

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

06/28/2012

$

(66)

$

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

07/16/2012

$

250,000

$

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

08/16/2012

$

90,000

$

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

09/27/2012

$

(191)

$

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

10/16/2012

$

140,000

$

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

11/15/2012

$

70,000

$

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

12/14/2012

$

40,000

$

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

12/27/2012

$

(34)

$

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

01/16/2013

$

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

$

(135)

$

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

$

(10,000)

$

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

$

40,000

$

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

$

200,000

$

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

06/27/2013

$

(53)

$

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

07/16/2013

$

20,000

$

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

09/27/2013

$

(19)

$

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

10/15/2013

$

260,000

$

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

11/14/2013

$

30,000

$

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

12/23/2013

$

(33,755)

$

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

02/13/2014

$

110,000

$

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

03/14/2014

$

640,000

$

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

03/26/2014

$

(1,305)

$

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

04/16/2014

$

120,000

$

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

05/15/2014

$

40,000

$

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

06/16/2014

$

110,000

$

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

06/26/2014

$

(15,838)

$

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

07/16/2014

$

440,000

$

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

07/29/2014

$

(33,291)

$

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

08/14/2014

$

1,110,000

$

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

09/16/2014

$

40,000

$

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

09/29/2014

$

(12,454)

$

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

10/16/2014

$

20,000

$

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

11/14/2014

$

20,000

$

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

12/16/2014

$

190,000

$

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

12/29/2014

$

(1,564,671)

$

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

01/15/2015

$

10,000

$

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

02/13/2015

$

10,000

$

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

03/26/2015
2,940,000 N/A

360,000

06/14/2013

$

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

$

05/16/2013

Financial Instrument for Home Loan Modifications

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

$

04/16/2013

Purchase

$

50,000

03/25/2013

New Orleans LA

40,000

$

03/14/2013

12/09/2009 Fidelity Bank

$

02/14/2013

$

(593,009)

$

7,545,170 Updated due to quarterly assessment and reallocation

01/22/2010

$

140,000

$

3,080,000 Updated portfolio data from servicer/additional program initial cap
9,380,000 Updated portfolio data from servicer

03/26/2010

$

6,300,000

$

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

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

(5)

$

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

$

(21)

$

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

$

(8)

$

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

$

(3)

$

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

$

(4,716)

$

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

03/26/2014

$

(165)

$

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

06/26/2014

$

(1,944)

$

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

07/29/2014

$

(3,862)

$

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

09/29/2014

$

(1,276)

$

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

12/29/2014

$

(130,634)

$

872,692 Updated due to quarterly assessment and reallocation

03/26/2015

$

(49,137)

$

823,555 Updated due to quarterly assessment and reallocation

09/30/2009

$

(1,530,000)

$

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

$

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

09/29/2014

$

33,199

$

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

12/29/2014

6,460,000 N/A

$

$

12/23/2013

$

(32)

09/27/2013

MO

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

$

06/27/2013

St. Louis

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

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

(12)

12/27/2012

Purchase

(16)

$

09/27/2012

07/29/2009 FIRST BANK

$

06/28/2012

$

2,304,333

$

10,461,807 Updated due to quarterly assessment and reallocation
10,466,222 Updated due to quarterly assessment and reallocation

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

03/26/2015
09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(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

100,000 N/A

$

06/26/2014

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

3

4,415

12/23/2013

Purchase

- N/A

10,000

03/25/2013

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

$

06/28/2012

09/30/2010 First Federal Bank of Florida

Hendersonvil
NC
le
Lake City
FL

05/15/2014
06/29/2011

05/15/2014 First Citizens Bank & Trust Company

$

(63)

$

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

10,000 Transfer of cap due to servicing transfer

12/29/2014

$

1,280,000 N/A

$

(17)

$

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

$

(20)

$

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

$

(192)

$

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

$

(144)

$

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

03/26/2015
Financial Instrument for Home Loan Modifications

11,314,337 Updated portfolio data from servicer

12/29/2014
Purchase

$

09/29/2014

PA

7,014,337

07/29/2014

Media

(3,620,000)

$

06/26/2014

11/25/2009 First Keystone Bank

$

09/30/2010

03/26/2014

4,300,000 N/A

160,000

12/23/2013

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

01/22/2010

06/27/2013

Purchase

$

(14,160,000)

03/25/2013

3,460,000 N/A

11,370,000

$

12/27/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

2,020,000

06/29/2011

Terre Haute ID

770,000 N/A

$

03/30/2011

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

OH

$

12/30/2009

01/06/2011

Lakewood

Financial Instrument for Home Loan Modifications

$

04/21/2010

First Federal Savings and Loan
12/16/2009
Association of Lakewood

Purchase

$

(2,879)

05/26/2010

Port Angeles WA

(7,654)

$

03/26/2010

06/19/2009 First Federal Savings and Loan

$

03/26/2015

$

(716,488)

$

8,544,383 Updated due to quarterly assessment and reallocation

01/22/2010

$

50,000

$

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

03/26/2010

$

1,020,000

$

2,350,000 Updated portfolio data from servicer

07/14/2010

$

(950,000)

$

1,400,000 Updated portfolio data from servicer

09/30/2010

$

50,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/16/2011

$

(100,000)

$

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

133,928 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
- Termination of SPA

$

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

06/29/2011
3

20,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(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

- N/A
$

$

03/26/2014

Financial Instrument for Home Loan Modifications

06/16/2014

12/23/2013

Purchase

$

03/25/2013

Financial Instrument for Home Loan Modifications

(1,335,614)

09/27/2012

Purchase

$

$

06/28/2012

09/30/2010 First Mortgage Corporation

Oklahoma
OK
City
Diamond Bar CA

(21)

07/22/2011

06/29/2011

06/16/2014 First Mortgage Company, LLC

$

6

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

136,807 Updated due to quarterly assessment and reallocation

100,000 N/A

1,350,531 Updated due to quarterly assessment and reallocation
14,917 Termination of SPA
20,000 Transfer of cap due to servicing transfer

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

Grant Park

IL

Purchase

Financial Instrument for Home Loan Modifications

$

(7,654)

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

03/26/2010

140,000 N/A

$

03/26/2015

$

150,000

$

290,000 Updated portfolio data from servicer

07/14/2010

$

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

$

(5,463)

$

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

$

(192)

$

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

$

(2,267)

$

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

07/01/2014
3

360,445

06/26/2014
- N/A

$

03/26/2014

Financial Instrument for Home Loan Modifications

580,221 Updated due to quarterly assessment and reallocation

(580,221)

12/23/2013

Purchase

$

$

09/27/2013

FL

(1)

06/27/2013

Weston

$

03/25/2013

02/13/2014 Florida Community Bank, NA

580,222 Updated portfolio data from servicer

09/30/2010

800,000 N/A

$

12/27/2012

$

180,222

09/27/2012

Financial Instrument for Home Loan Modifications

400,000 N/A

$

06/28/2012

Purchase

09/30/2010

06/29/2011

MI

$

(290,111)

03/30/2011

Troy

Financial Instrument for Home Loan Modifications

290,111 Updated portfolio data from servicer

$

01/06/2011

09/30/2010 Flagstar Capital Markets Corporation

Purchase

300,000 Updated portfolio data from servicer

$

03/23/2011

OH

$

(9,889)

01/06/2011

Cincinnati

10,000

$

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

$

09/30/2010

$

(1,152,408)

02/13/2014

$

150,000

$

150,000 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

- Termination of SPA

03/26/2014

$

27,510,000 N/A

$

(37)

$

169,961 Updated due to quarterly assessment and reallocation

$

(73)

$

169,888 Updated due to quarterly assessment and reallocation

$

(25)

$

169,863 Updated due to quarterly assessment and reallocation

$

27,160

$

197,023 Updated due to quarterly assessment and reallocation

03/26/2015
Financial Instrument for Home Loan Modifications

169,998 Transfer of cap due to servicing transfer

12/29/2014

Purchase

149,998 Updated due to quarterly assessment and reallocation

$

09/29/2014

NJ

$

20,000

07/29/2014

Jersey City

(2)

$

06/26/2014

Franklin Credit Management
09/11/2009
Corporation

$

04/16/2014

$

(16)

$

197,007 Updated due to quarterly assessment and reallocation

10/02/2009

$

6,010,000

$

33,520,000 Updated portfolio data from servicer/additional program initial cap
13,770,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(19,750,000)

$

03/26/2010

$

(4,780,000)

$

8,990,000 Updated portfolio data from servicer

07/14/2010

$

(2,390,000)

$

6,600,000 Updated portfolio data from servicer

09/30/2010

$

2,973,670

$

9,573,670 Updated portfolio data from servicer

01/06/2011

$

(3)

$

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

02/16/2011

$

(1,800,000)

$

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

03/30/2011

$

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

(58)

$

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

$

(164)

$

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

$

(29)

$

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

$

(110)

$

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

$

(42)

$

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

09/27/2013

$

(15)

$

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

12/23/2013

$

(25,724)

$

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

03/14/2014

$

40,000

$

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

03/26/2014

$

(913)

$

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

06/26/2014

$

(10,778)

$

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

07/29/2014

$

(21,410)

$

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

09/29/2014

$

(7,073)

$

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

12/29/2014

$

(757,196)

$

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

03/26/2015
1,700,000 N/A

(100,000)

$

06/27/2013

$

$

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

$

(284,769)

$

6,605,319 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

01/13/2010 Fresno County Federal Credit Union

Fresno

CA

Purchase

Financial Instrument for Home Loan Modifications

$

$

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

(20)

$

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

$

(7)

$

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

10/24/2013

$

(2,446,075)

$

03/26/2010

260,000 N/A

(10,000)

$

09/27/2013
6

$

06/27/2013

$

480,000

$

740,000 Updated portfolio data from servicer

9,615 Termination of SPA

07/14/2010

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

07/06/2012

$

(555,252)

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

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

100,000 N/A

580,221 Updated due to quarterly assessment and reallocation

$

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

(1)

06/29/2011

Purchase

580,222 Updated portfolio data from servicer

$

06/28/2012
OK

600,000 Updated portfolio data from servicer

$

06/29/2011

Tulsa

$

(19,778)

03/30/2011

09/30/2010 Gateway Mortgage Group, LLC

(140,000)

$

01/06/2011

6

$

09/30/2010

$

(63)

$

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

24,954 Termination of SPA

12/29/2014

Maumee

MA

Purchase

Financial Instrument for Home Loan Modifications

OH

Purchase

Financial Instrument for Home Loan Modifications

$
$

133,928 Updated due to quarterly assessment and reallocation

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

10/02/2009

230,000 N/A

$

09/30/2010

100,000 N/A

$

(2,879)

$

60,000

$

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

12/30/2009

09/23/2009 Glass City Federal Credit Union

Gardner

(7,654)

$

03/23/2011

09/30/2010 GFA Federal Credit Union

$

03/26/2015

$

(10,000)

$

280,000 Updated portfolio data from servicer/additional program initial cap
410,000 Updated portfolio data from servicer

- Termination of SPA

03/26/2010

$

(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
370,000 N/A

290,111 Updated portfolio data from servicer

06/27/2013

$

$

03/25/2013

Financial Instrument for Home Loan Modifications

(9,889)

12/27/2012

Purchase

300,000 Updated portfolio data from servicer

$

09/27/2012

IL

$

06/28/2012

Glenview

$

(110,000)

06/29/2011

12/11/2009 Glenview State Bank

130,000

$

09/30/2010

6

$

07/14/2010

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

11/03/2014

$

(275,124)

$

01/22/2010

$

20,000

$
$

1,640,000 Updated portfolio data from servicer

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

03/26/2010
04/13/2009 GMAC Mortgage, Inc.

Ft.
PA
Washington

Purchase

Financial Instrument for Home Loan Modifications

$

633,000,000 N/A

$

1,250,000

05/26/2010

$

(1,640,000)

06/12/2009

$

384,650,000

$

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

- 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

$

(33,210)

$

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

11/15/2012

$

(1,200,000)

$

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

12/14/2012

$

40,000

$

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

12/27/2012

$

(5,432)

$

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

01/16/2013

$

60,000

$

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

02/14/2013

$

(30,000)

$

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

03/14/2013

$

(80,000)

$

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

03/25/2013

$

(19,838)

$

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

06/14/2013

$

30,000

$

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

06/27/2013

$

(7,105)

$

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

09/16/2013

$

(66,500,000)

$

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

09/27/2013

$

(2,430)

$

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

10/15/2013

$

(197,220,000)

$

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

11/14/2013

$

(30,000)

$

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

12/16/2013

$

(2,230,000)

$

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

12/23/2013

$

(3,902,818)

$

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

01/16/2014

$

(9,350,000)

$

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

02/13/2014

$

(36,560,000)

$

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

03/14/2014

$

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

07/16/2014

$

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

$

(2,480,000)

$

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

$

(1,022,008)

$

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

$

(240,000)

$

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

$

(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

03/26/2015

$

(45,741,813)

$

928,462,547 Updated due to quarterly assessment and reallocation

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

170,000 N/A

(7,900,000)

11/14/2014

$

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

$

10/16/2014

Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

$

(3,099,444)

09/16/2014

Garden City KS

(70,000)

$

08/14/2014

12/16/2009 Golden Plains Credit Union

$

07/29/2014

$

90,111

$

290,111 Updated portfolio data from servicer
360,000 Updated portfolio data from servicer/additional program initial cap

02/17/2011

$

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

$

(725,265)

12/30/2009

$

1,030,000

$

$

(880,000)

$

720,000 Updated portfolio data from servicer

$

(320,000)

$

400,000 Updated portfolio data from servicer

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

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

570,000 N/A

(74,722)

06/29/2011

$

$
$

03/30/2011

Financial Instrument for Home Loan Modifications

800,000 Updated portfolio data from servicer

01/06/2011

Purchase

40,000 Updated portfolio data from servicer

$

03/26/2010

IL

$

760,000

09/30/2010

North
Chicago

(320,000)

$

07/14/2010

10/14/2009 Great Lakes Credit Union

$

01/25/2012

340,000 N/A

$

06/29/2011

$

20,000

03/30/2011

Financial Instrument for Home Loan Modifications

(290,111)

01/06/2011

Purchase

$

03/26/2010

MA

$

09/30/2010

North
Grafton

01/22/2010
07/14/2010

12/23/2009 Grafton Suburban Credit Union

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

- Termination of SPA

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

09/27/2013

$

770,000 N/A

$

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)

$

574,325 Updated due to quarterly assessment and reallocation

$

(64,898)

$

509,427 Updated due to quarterly assessment and reallocation

03/26/2015
Financial Instrument for Home Loan Modifications

(86)

12/29/2014

Purchase

577,732 Updated due to quarterly assessment and reallocation

$

09/29/2014

NV

580,170 Updated due to quarterly assessment and reallocation

$

07/29/2014

Carson City

$

(2,438)

06/26/2014

Greater Nevada LLC dba Greater
Nevada Mortgage

(1)

$

03/26/2014

01/13/2010

$

12/23/2013

$

(25,379)

$

484,048 Updated due to quarterly assessment and reallocation

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

867,285 Updated due to quarterly assessment and reallocation

$

(322)

$

866,963 Updated due to quarterly assessment and reallocation

$

(10,113)

$

856,850 Updated due to quarterly assessment and reallocation

$

(1,772)

$

06/17/2009

$

(64,990,000)

$

$

130,780,000

$

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

$

(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

156,000,000 N/A

$

12/30/2009

$

(975)

09/30/2009

Financial Instrument for Home Loan Modifications

868,260 Updated due to quarterly assessment and reallocation

$

03/26/2015
Purchase

868,751 Updated due to quarterly assessment and reallocation

$

12/29/2014
MN

$

(491)

09/29/2014

Saint Paul

(43)

$

07/29/2014

04/24/2009 Green Tree Servicing LLC

$

06/26/2014

$

34,600,000

$

130,910,000 Updated portfolio data from servicer/additional program initial cap
136,510,000 Updated portfolio data from servicer/additional program initial cap

855,078 Updated due to quarterly assessment and reallocation
91,010,000 Updated portfolio data from servicer

96,310,000 Transfer of cap due to servicing transfer

09/30/2010

$

5,600,000

$

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

09/15/2011

$

200,000

$

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

02/14/2013

$

10,210,000

$

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
223,038,153 Updated due to quarterly assessment and reallocation

03/26/2014

$

(22,400)

$

04/16/2014

$

2,280,000

$

225,318,153 Transfer of cap due to servicing transfer

05/15/2014

$

12,810,000

$

238,128,153 Transfer of cap due to servicing transfer

06/16/2014

$

(2,000,000)

$

236,128,153 Transfer of cap due to servicing transfer

06/26/2014

$

(262,535)

$

235,865,618 Updated due to quarterly assessment and reallocation

07/16/2014

$

130,000

$

235,995,618 Transfer of cap due to servicing transfer

07/29/2014

$

(499,786)

$

235,495,832 Updated due to quarterly assessment and reallocation

08/14/2014

$

(1,940,000)

$

233,555,832 Transfer of cap due to servicing transfer

09/16/2014

$

380,000

$

233,935,832 Transfer of cap due to servicing transfer

09/29/2014

$

(150,666)

$

233,785,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,120,000)

$

232,665,166 Transfer of cap due to servicing transfer

11/14/2014

$

760,000

$

233,425,166 Transfer of cap due to servicing transfer

12/16/2014

$

5,910,000

$

239,335,166 Transfer of cap due to servicing transfer

12/29/2014

$

(10,171,749)

$

229,163,417 Updated due to quarterly assessment and reallocation
228,393,417 Transfer of cap due to servicing transfer

01/15/2015

$

(770,000)

$

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
229,994,077 Updated due to quarterly assessment and reallocation

03/26/2015
07/14/2011 Gregory Funding, LLC

Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

(2,999,340)

$

07/14/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

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

01/13/2012

$

100,000

$

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

06/28/2012

$

(9)

$

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

08/16/2012

$

20,000

$

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

09/27/2012

$

(26)

$

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

10/16/2012

$

50,000

$

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

12/14/2012

$

10,000

$

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

12/27/2012

$

(5)

$

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

01/16/2013

$

130,000

$

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

02/14/2013

$

120,000

$

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

03/25/2013

$

(20)

$

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

05/16/2013

$

80,000

$

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

06/14/2013

$

420,000

$

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

06/27/2013

$

(10)

$

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

09/27/2013

$

(4)

$

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

11/14/2013

$

120,000

$

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

12/23/2013

$

(7,685)

$

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

03/14/2014

$

10,000

$

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

03/26/2014

$

(274)

$

2,151,967 Updated due to quarterly assessment and reallocation

04/16/2014

$

240,000

$

2,391,967 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

2,421,967 Transfer of cap due to servicing transfer
2,418,571 Updated due to quarterly assessment and reallocation

06/26/2014

$

(3,396)

$

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
2,889,880 Transfer of cap due to servicing transfer

12/16/2014

$

690,000

$

3,517,248 Transfer of cap due to servicing transfer

$

(37,405)

$

3,479,843 Updated due to quarterly assessment and reallocation

$

45,056

$

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015
Harleysville National Bank & Trust
10/28/2009
Company
12/11/2009 Hartford Savings Bank

2,827,248 Transfer of cap due to servicing transfer

09/30/2010

100,000 N/A

$

09/27/2012

$

60,000

06/28/2012

Financial Instrument for Home Loan Modifications

2,767,248 Updated due to quarterly assessment and reallocation

$

06/29/2011

Purchase

$

03/26/2015
MN

$

(122,632)

03/16/2015
Saint Paul

260,000

$

01/15/2015

09/30/2010 Guaranty Bank

$

12/29/2014

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

(1,070,000)

145,056 Updated portfolio data from servicer

Harleysville

PA

Purchase

Financial Instrument for Home Loan Modifications

$

1,070,000 N/A

04/21/2010

$

Hartford

WI

Purchase

Financial Instrument for Home Loan Modifications

$

630,000 N/A

01/22/2010

$

30,000

$

03/26/2010

$

800,000

$

1,460,000 Updated portfolio data from servicer

07/14/2010

$

(360,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(18)

$

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

06/28/2012

$

(14)

$

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

09/27/2012

$

(37)

$

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

12/27/2012

$

(6)

$

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

03/25/2013

$

(24)

$

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

06/27/2013

$

(9)

$

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

- Termination of SPA
660,000 Updated portfolio data from servicer/additional program initial cap

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

11/18/2009 Hillsdale County National Bank

Hillsdale

MI

Purchase

Financial Instrument for Home Loan Modifications

$

1,670,000 N/A

$

966,267 Updated due to quarterly assessment and reallocation

$

(67,752)

$

898,515 Updated due to quarterly assessment and reallocation

05/15/2014

$

90,000

$

$

20,556

$

$

(1)

$

110,555 Updated due to quarterly assessment and reallocation

$

80,001

$

190,556 Updated due to quarterly assessment and reallocation

03/26/2015

3

(180,152)

12/29/2014

- N/A

1,146,419 Updated due to quarterly assessment and reallocation

$

09/29/2014

Financial Instrument for Home Loan Modifications

1,147,906 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

$

(1,487)

03/26/2015
Bloomington IL

(4,502)

$

12/29/2014
05/15/2014 Heartland Bank & Trust Company

$

09/29/2014

$

(24)

$

01/22/2010

$

80,000

$

90,000 Transfer of cap due to servicing transfer
110,556 Updated due to quarterly assessment and reallocation

190,532 Updated due to quarterly assessment and reallocation
1,750,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

330,000

$

2,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,080,000)

$

1,000,000 Updated portfolio data from servicer

09/30/2010

$

160,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(16)

$

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

06/28/2012

$

(12)

$

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

09/27/2012

$

(33)

$

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

12/27/2012

$

(6)

$

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

03/25/2013

$

(21)

$

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

06/27/2013

$

(8)

$

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

09/27/2013

$

(3)

$

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

12/23/2013

$

(4,797)

$

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

03/26/2014

$

(169)

$

1,155,377 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,996)

$

1,153,381 Updated due to quarterly assessment and reallocation

07/29/2014

$

(3,965)

$

1,149,416 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,311)

$

1,148,105 Updated due to quarterly assessment and reallocation

12/29/2014

$

(144,011)

$

1,004,094 Updated due to quarterly assessment and reallocation

03/26/2015

$

(55,020)

$

949,074 Updated due to quarterly assessment and reallocation

11/25/2009 Home Financing Center, Inc

Coral Gables FL

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

04/21/2010

$

(230,000)

04/20/2009 Home Loan Services, Inc.

Pittsburgh

Purchase

Financial Instrument for Home Loan Modifications

$

319,000,000 N/A

06/12/2009

$

128,300,000

$

447,300,000 Updated portfolio data from servicer

09/30/2009

$

46,730,000

$

494,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

145,820,000

$

639,850,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(17,440,000)

$

622,410,000 Updated portfolio data from servicer

07/14/2010

$

(73,010,000)

$

549,400,000 Updated portfolio data from servicer

09/30/2010

$

6,700,000

$

556,100,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(77,126,410)

$

478,973,590 Updated portfolio data from servicer

12/15/2010

$

(314,900,000)

$

164,073,590 Transfer of cap due to servicing transfer
164,073,357 Updated due to quarterly assessment and reallocation

PA

- Termination of SPA

01/06/2011

$

(233)

$

02/16/2011

$

(1,900,000)

$

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

03/16/2011

$

(400,000)

$

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

03/30/2011

$

(278)

$

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

05/13/2011

$

(400,000)

$

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

06/29/2011

$

(2,625)

$

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

7

509,991 Updated due to quarterly assessment and reallocation

$

200,000

$

709,991 Transfer of cap due to servicing transfer

$

40,000

$

749,991 Transfer of cap due to servicing transfer

$

(4)

$

749,987 Updated due to quarterly assessment and reallocation

$

(120,000)

$

629,987 Transfer of cap due to servicing transfer

$

(2)

$

629,985 Updated due to quarterly assessment and reallocation

$

(2,620)

$

627,365 Updated due to quarterly assessment and reallocation

$

(92)

$

627,273 Updated due to quarterly assessment and reallocation

$

(1,088)

$

626,185 Updated due to quarterly assessment and reallocation

$

(2,161)

$

624,024 Updated due to quarterly assessment and reallocation

09/16/2014

$

(290,000)

$

334,024 Transfer of cap due to servicing transfer

09/29/2014

$

(332)

$

333,692 Updated due to quarterly assessment and reallocation

12/29/2014

$

(40,233)

$

293,459 Updated due to quarterly assessment and reallocation

03/26/2015

$

(15,131)

$

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

$

$

07/29/2014

Financial Instrument for Home Loan Modifications

510,000 Transfer of cap due to servicing transfer

(9)

06/26/2014

Purchase

$

$

03/26/2014

CA

3

12/23/2013

North
Highlands

$

510,000

09/27/2013

08/05/2009 HomEq Servicing

(155,061,221)

07/16/2013

- N/A

$

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

LA

Purchase

02/14/2013

05/16/2013

Baton
Rouge

10/19/2011

04/16/2013

02/14/2013 Home Servicing, LLC

$

(430,000)

$

371,084,724 Transfer of cap due to servicing transfer
371,071,996 Updated due to quarterly assessment and reallocation

674,000,000 N/A

6,309,233 Termination of SPA

278,328 Updated due to quarterly assessment and reallocation

09/27/2012

$

(12,728)

$

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

Coppell

TX

Purchase

Financial Instrument for Home Loan Modifications

$

1,272,490,000 N/A

$

20,000

$

$

820,000

$

1,150,000 Updated portfolio data from servicer

$

(350,000)

$

800,000 Updated portfolio data from servicer

$

70,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

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

06/28/2012
6

$

06/29/2011

Homeward Residential, Inc. (American
07/22/2009
Home Mortgage Servicing, Inc)

(360,860,500)

03/30/2011

310,000 N/A

$

01/06/2011

$

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

02/27/2014

09/30/2010

IL

Financial Instrument for Home Loan Modifications

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

$

07/14/2010

Manteno

Purchase

$

(1,858,220)

03/26/2010

12/11/2009 HomeStar Bank & Financial Services

(10,000)

$

01/22/2010

13

$

12/23/2013

$

(10)

$

870,309 Updated due to quarterly assessment and reallocation

07/06/2012

$

(856,986)

$

09/30/2009

$

(53,670,000)

$

1,218,820,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

250,450,000

$

1,469,270,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

124,820,000

$

1,594,090,000 Updated portfolio data from servicer

07/14/2010

$

(289,990,000)

$

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

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

13,323 Termination of SPA

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

11/15/2012

$

(30,000)

$

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

03/25/2013

$

(12,821)

$

04/16/2013

$

(621,110,000)

$

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

05/16/2013

$

(19,120,000)

$

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

06/27/2013

$

(1,947)

$

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

07/16/2013

$

(14,870,000)

$

566,105,736 Transfer of cap due to servicing transfer
566,105,081 Updated due to quarterly assessment and reallocation

09/27/2013

$

(655)

$

12/16/2013

$

20,000

$

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

12/23/2013

$

(1,110,189)

$

565,014,892 Updated due to quarterly assessment and reallocation

03/26/2014

$

(39,031)

$

564,975,861 Updated due to quarterly assessment and reallocation

04/16/2014

$

(10,000)

$

564,965,861 Transfer of cap due to servicing transfer

$

560,000 N/A

280,490,773 Termination of SPA

$

130,000

$

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

07/14/2010

Financial Instrument for Home Loan Modifications

(284,475,088)

05/12/2010

Purchase

$

03/26/2010

WI

$

12/30/2009

Horicon

05/28/2014
10/02/2009

14
09/02/2009 Horicon Bank

$

(1,110,000)

$

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

09/30/2010

$

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

$

(32,297)

$

255,301 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,146)

$

243,155 Updated due to quarterly assessment and reallocation

01/22/2010

$

30,000

$

03/26/2010

$

1,740,000

$

07/14/2010

$

(1,870,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

850,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(23)

$

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

06/28/2012

$

(17)

$

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

09/21/2012

$

(1,450,512)

01/22/2010

4,230,000 N/A

(1)

12/29/2014

$

290,099 Updated due to quarterly assessment and reallocation

$

09/29/2014

Financial Instrument for Home Loan Modifications

290,106 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

$

(7)

06/26/2014

FL

(2)

$

03/26/2014

Sarasota

$

12/23/2013

12/23/2009 Iberiabank

290,108 Updated due to quarterly assessment and reallocation

09/27/2013

700,000 N/A

$

06/27/2013

$

(3)

03/25/2013

Financial Instrument for Home Loan Modifications

290,111 Updated portfolio data from servicer

$

12/27/2012

Purchase

$

09/27/2012

IN

$

(9,889)

06/28/2012

Michigan
City

100,000

$

06/29/2011

12/16/2009 Horizon Bank, NA

$

09/30/2010

$

200,000

$

4,430,000 Updated portfolio data from servicer/additional program initial cap

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

- Termination of SPA

03/26/2010

Purchase

Financial Instrument for Home Loan Modifications

$

870,000 N/A

1,400,000 Updated portfolio data from servicer

$

5,852,780

$

7,252,780 Updated portfolio data from servicer

$

(11)

$

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

$

(13)

$

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

04/13/2011

FL

2,960,000 Updated portfolio data from servicer

$

03/30/2011

Delray
Beach

$

(1,560,000)

01/06/2011

IBM Southeast Employees' Federal
07/10/2009
Credit Union

(1,470,000)

$

09/30/2010

6

$

07/14/2010

$

(300,000)

$

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

06/03/2011

$

(6,927,254)

$

09/30/2009

$

(10,000)

$

860,000 Updated portfolio data from servicer/additional program initial cap

25,502 Termination of SPA

12/30/2009

$

250,000

$

1,110,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(10,000)

$

1,100,000 Updated portfolio data from servicer

07/14/2010

$

(400,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

870,332 Updated due to quarterly assessment and reallocation

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

$

(9)

$

870,311 Updated due to quarterly assessment and reallocation

09/14/2012

$

(821,722)

$

01/22/2010

$

40,000

$

$

(760,000)

$

40,000 Updated portfolio data from servicer

$

2,630,000

$

2,670,000 Updated portfolio data from servicer

$

(770,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

565,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

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

03/30/2011

$

(4)

$

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

06/29/2011

$

(40)

$

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

06/28/2012

$

(29)

$

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

09/27/2012

$

(80)

$

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

12/27/2012

760,000 N/A

(1)

07/14/2010

$

$

05/12/2010

Financial Instrument for Home Loan Modifications

870,333 Updated due to quarterly assessment and reallocation

03/26/2010

6
Purchase

870,334 Updated portfolio data from servicer

$

06/28/2012
MA

$

(1)

06/29/2011

Fitchburg

170,334

$

03/30/2011

10/23/2009 IC Federal Credit Union

$

01/06/2011

$

(14)

$

2,465,774 Updated due to quarterly assessment and reallocation
2,465,722 Updated due to quarterly assessment and reallocation

48,589 Termination of SPA
800,000 Updated portfolio data from servicer/additional program initial cap

03/25/2013

$

(52)

$

06/27/2013

$

(19)

$

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

09/27/2013

$

(7)

$

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

12/23/2013

$

(11,558)

$

2,454,138 Updated due to quarterly assessment and reallocation

03/26/2014

$

(410)

$

2,453,728 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,837)

$

2,448,891 Updated due to quarterly assessment and reallocation
2,439,284 Updated due to quarterly assessment and reallocation

07/29/2014

(374,717)

$

2,061,394 Updated due to quarterly assessment and reallocation

$

(140,949)

$

1,920,445 Updated due to quarterly assessment and reallocation

01/22/2010

$

440,000

$

9,870,000 Updated portfolio data from servicer/additional program initial cap

$

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

9,430,000 N/A

2,436,111 Updated due to quarterly assessment and reallocation

$

05/26/2010

$

$

03/26/2010

ID

Financial Instrument for Home Loan Modifications

$

(3,173)

03/26/2015
Purchase

(9,607)

$

12/29/2014

12/04/2009 Idaho Housing and Finance Association Boise

$

09/29/2014

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation
290,106 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

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

$

262,168 Updated due to quarterly assessment and reallocation

03/26/2010

$

(730,000)

$

230,000 Updated portfolio data from servicer

$

370,000

$

600,000 Updated portfolio data from servicer

$

200,000

$

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

$

(364,833)

$

435,167 Updated portfolio data from servicer

$

100,000

$

535,167 Transfer of cap due to servicing transfer

$

(1)

$

535,166 Updated due to quarterly assessment and reallocation

$

(1)

$

535,165 Updated due to quarterly assessment and reallocation

$

(7)

$

535,158 Updated due to quarterly assessment and reallocation

$

(6)

$

535,152 Updated due to quarterly assessment and reallocation

$

(15)

$

535,137 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

535,134 Updated due to quarterly assessment and reallocation

03/25/2013

$

(10)

$

535,124 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

535,120 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

535,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,242)

$

532,877 Updated due to quarterly assessment and reallocation

03/26/2014

$

(79)

$

532,798 Updated due to quarterly assessment and reallocation

06/26/2014

$

(930)

$

531,868 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,848)

$

530,020 Updated due to quarterly assessment and reallocation

09/29/2014

$

(610)

$

529,410 Updated due to quarterly assessment and reallocation

12/29/2014

$

(73,927)

$

455,483 Updated due to quarterly assessment and reallocation

03/26/2015
28,040,000 N/A

(7,136)

09/27/2012

$

269,304 Updated due to quarterly assessment and reallocation

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

(18,852)

03/30/2011

TX

288,156 Updated due to quarterly assessment and reallocation

$

01/06/2011

Irving

288,382 Updated due to quarterly assessment and reallocation

$

11/16/2010

03/05/2010 iServe Servicing, Inc.

$

(226)

09/30/2010

960,000 N/A

(626)

$

09/30/2010

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

289,008 Updated due to quarterly assessment and reallocation

03/26/2015
Purchase

289,322 Updated due to quarterly assessment and reallocation

$

12/29/2014
CA

$

(314)

09/29/2014

San Diego

(26)

$

07/29/2014

01/29/2010 iServe Residential Lending, LLC

$

06/26/2014

$

(27,803)

$

05/26/2010

$

120,000

$

28,160,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(12,660,000)

$

15,500,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

15,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(3,125,218)

$

12,474,782 Updated portfolio data from servicer

11/16/2010

$

800,000

$

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

01/06/2011

$

(20)

$

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

03/30/2011

$

(24)

$

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

06/29/2011

$

(221)

$

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

06/28/2012

$

(169)

$

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

09/27/2012

$

(465)

$

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

427,680 Updated due to quarterly assessment and reallocation

12/27/2012

$

(78)

$

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

03/25/2013

$

(297)

$

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

06/27/2013

$

(112)

$

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

07/16/2013

$

(10,000)

$

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

09/27/2013

$

(40)

$

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

11/14/2013

$

13,133,467 Updated due to quarterly assessment and reallocation

$

(28,014)

$

13,105,453 Updated due to quarterly assessment and reallocation

$

(55,640)

$

13,049,813 Updated due to quarterly assessment and reallocation

$

(18,379)

$

13,031,434 Updated due to quarterly assessment and reallocation

$

(2,226,283)

$

10,805,151 Updated due to quarterly assessment and reallocation

03/26/2015

$

(837,269)

$

9,967,882 Updated due to quarterly assessment and reallocation

09/30/2010

$

135,167

$

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

300,000 N/A

(2,373)

12/29/2014
$

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

$

09/29/2014

Financial Instrument for Home Loan Modifications

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

$

07/29/2014

Purchase

$

(67,516)

06/26/2014

Kansas City MO

(60,000)

$

03/26/2014

09/24/2010 James B. Nutter & Company

$

12/23/2013

$

(3)

$

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

435,167 Updated portfolio data from servicer

09/27/2013

$

(1)

$

12/23/2013

$

(1,727)

$

433,402 Updated due to quarterly assessment and reallocation

03/26/2014

$

(61)

$

433,341 Updated due to quarterly assessment and reallocation
432,625 Updated due to quarterly assessment and reallocation

06/26/2014

$

(716)

$

07/29/2014

$

(1,423)

$

431,202 Updated due to quarterly assessment and reallocation

09/29/2014

$

(470)

$

430,732 Updated due to quarterly assessment and reallocation
373,793 Updated due to quarterly assessment and reallocation

12/29/2014
07/31/2009 JP Morgan Chase Bank, NA

Lewisville

TX

Purchase

Financial Instrument for Home Loan Modifications

$

2,699,720,000 N/A

$

(56,939)

$

03/26/2015

$

(21,414)

$

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

352,379 Updated due to quarterly assessment and reallocation

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

10/15/2013

$

(77,990,000)

$

11/14/2013

$

(15,610,000)

$

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

12/16/2013

$

(50,000)

$

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

12/23/2013

$

(840,396)

$

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

01/16/2014

$

(5,790,000)

$

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

02/13/2014

$

(52,670,000)

$

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

03/14/2014

$

(3,730,000)

$

3,366,267,328 Transfer of cap due to servicing transfer

03/26/2014

$

(21,412)

$

3,366,245,916 Updated due to quarterly assessment and reallocation

04/16/2014

$

(14,000,000)

$

3,352,245,916 Transfer of cap due to servicing transfer

05/15/2014

$

(18,970,000)

$

3,333,275,916 Transfer of cap due to servicing transfer

06/16/2014

$

(30,170,000)

$

3,303,105,916 Transfer of cap due to servicing transfer

06/26/2014

$

(101,752)

$

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
3,792,874,890 Transfer of cap due to servicing transfer

02/13/2015

- N/A

3

40,703,961

$

3,786,558,851 Updated due to quarterly assessment and reallocation

11/15/2012

$

30,000

$

30,000 Transfer of cap due to servicing transfer

$

70,000

$

100,000 Transfer of cap due to servicing transfer

$

(10,000)

$

90,000 Transfer of cap due to servicing transfer

$

(10,000)

$

80,000 Transfer of cap due to servicing transfer

04/16/2013

Financial Instrument for Home Loan Modifications

3,745,854,890 Transfer of cap due to servicing transfer

$

02/14/2013

Purchase

$

01/16/2013

CA

$

(47,020,000)

12/14/2012

Orange

(4,030,000)

$

03/26/2015
11/15/2012 Kondaur Capital Corporation

$

03/16/2015

$

(10,000)

$

70,000 Transfer of cap due to servicing transfer
200,000 Transfer of cap due to servicing transfer

05/16/2013

$

130,000

$

06/14/2013

$

(50,000)

$

150,000 Transfer of cap due to servicing transfer

07/16/2013

$

(20,000)

$

130,000 Transfer of cap due to servicing transfer

12/23/2013

$

(155)

$

03/14/2014

$

2,240,000

$

129,845 Updated due to quarterly assessment and reallocation
2,369,845 Transfer of cap due to servicing transfer

03/26/2014

$

(373)

$

2,369,472 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,497)

$

2,364,975 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,932)

$

2,356,043 Updated due to quarterly assessment and reallocation

09/16/2014

1,973,089 Transfer of cap due to servicing transfer

$

(50,000)

$

1,923,089 Transfer of cap due to servicing transfer

$

(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

$

(92,587)

$

1,414,408 Updated due to quarterly assessment and reallocation

09/30/2009

$

180,000

$

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

12/30/2009

$

(350,000)

$

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

03/26/2010

$

20,000

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

90,111

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

420,000 N/A

$

03/26/2015
$

(340,000)

02/13/2015
Financial Instrument for Home Loan Modifications

2,313,089 Updated due to quarterly assessment and reallocation

$

01/15/2015

Purchase

2,316,043 Transfer of cap due to servicing transfer

$

12/29/2014

IN

$

(2,954)

12/16/2014

Warsaw

(40,000)

$

11/14/2014

08/05/2009 Lake City Bank

$

09/29/2014

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation
289,078 Updated due to quarterly assessment and reallocation

03/26/2014

$

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

12/29/2014

$

(26,057)

$

261,541 Updated due to quarterly assessment and reallocation

03/26/2015

$

(9,806)

$

251,735 Updated due to quarterly assessment and reallocation

150,000

$

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

130,000

$

380,000 Updated portfolio data from servicer/additional program initial cap

$

50,000

$

430,000 Updated portfolio data from servicer

$

(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

100,000 N/A

$

07/14/2010

$

$

03/26/2010

OH

09/30/2009
12/30/2009

Mentor

Financial Instrument for Home Loan Modifications

$

(406)

09/29/2014

Purchase

(34)

$

07/29/2014

07/10/2009 Lake National Bank

$

06/26/2014

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

$

(424,504)

$

10,651 Termination of SPA

40,000

$

40,000 Transfer of cap due to servicing transfer

6

08/23/2012

06/16/2014 Land/Home Financial Services, Inc.

Concord

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

06/16/2014

$

09/16/2014

$

20,000

$

60,000 Transfer of cap due to servicing transfer

01/16/2014 LenderLive Network, Inc

Glendale

CO

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

01/16/2014

$

100,000

$

100,000 Transfer of cap due to servicing transfer

03/14/2014

$

10,000

$

110,000 Transfer of cap due to servicing transfer

03/26/2014

$

(2)

$

109,998 Updated due to quarterly assessment and reallocation

05/15/2014

$

20,000

$

129,998 Transfer of cap due to servicing transfer

06/16/2014

$

80,000

$

209,998 Transfer of cap due to servicing transfer

06/26/2014

$

(236)

$

209,762 Updated due to quarterly assessment and reallocation

07/16/2014

$

140,000

$

349,762 Transfer of cap due to servicing transfer

07/29/2014

$

(1,069)

$

348,693 Updated due to quarterly assessment and reallocation

08/14/2014

$

60,000

$

408,693 Transfer of cap due to servicing transfer

09/29/2014

$

(438)

$

408,255 Updated due to quarterly assessment and reallocation
377,648 Updated due to quarterly assessment and reallocation

12/29/2014

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

$

(48)

$

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

$

(8)

$

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

$

(30)

$

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

$

(11)

$

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

$

(4)

$

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

$

(6,958)

$

1,443,453 Updated due to quarterly assessment and reallocation

$

(245)

$

1,443,208 Updated due to quarterly assessment and reallocation

$

(2,887)

$

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

$

(86,288)

$

1,116,968 Updated due to quarterly assessment and reallocation

12/16/2014

$

10,000

$

09/30/2009

$

313,050,000

$

1,087,950,000 Updated portfolio data from servicer/additional program initial cap

$

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

08/13/2010

$

(700,000)

$

1,166,800,000 Transfer of cap due to servicing transfer

09/15/2010

$

(1,000,000)

$

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

09/30/2010

$

(115,017,236)

$

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

10/15/2010

774,900,000 N/A

$

07/14/2010

$

(17)

03/26/2010

Financial Instrument for Home Loan Modifications

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

$

12/30/2009

Purchase

$

03/26/2015
TX

(23)

12/29/2014

Houston

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

$

09/29/2014

08/12/2009 Litton Loan Servicing, LP

$

07/29/2014

3

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

(2)

06/26/2014

- N/A

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

(2)

12/23/2013

Purchase

$

09/27/2013

OH

1,450,556 Updated portfolio data from servicer

06/27/2013

Wilmington

$

03/25/2013

12/16/2014 Liberty Savings Bank, FSB

450,556

12/27/2012

1,000,000 N/A

$

09/27/2012

$

09/30/2010

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

$

(11,543)

03/30/2011

New Orleans LA

(30,607)

$

01/06/2011

09/30/2010 Liberty Bank and Trust Co

$

03/26/2015

$

(800,000)

$

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

366,105 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer

12/15/2010

$

800,000

$

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

01/06/2011

$

(1,286)

$

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

03/16/2011

$

8,800,000

$

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

03/30/2011

$

(1,470)

$

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

04/13/2011

$

(3,300,000)

$

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

05/13/2011

$

(300,000)

$

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

06/16/2011

$

(700,000)

$

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

06/29/2011

$

(13,097)

$

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

07/14/2011

$

(200,000)

$

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

09/15/2011

$

(2,900,000)

$

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

10/14/2011

$

(300,000)

$

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

11/16/2011

$

(500,000)

$

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

12/15/2011

$

(2,600,000)

$

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

01/13/2012

$

(194,800,000)

$

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

02/16/2012

$

(400,000)

$

853,566,911 Transfer of cap due to servicing transfer
853,557,183 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9,728)

$

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
845,510,653 Updated due to quarterly assessment and reallocation

09/27/2013

Los Alamos

NM

Purchase

Financial Instrument for Home Loan Modifications

$

700,000 N/A

$

(60,000)

$

845,450,653 Transfer of cap due to servicing transfer

$

(3,864,503)

$

841,586,150 Updated due to quarterly assessment and reallocation

01/16/2014
11/06/2009 Los Alamos National Bank

(2,289)

$

12/23/2013
12

$

12/16/2013

$

(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

76,324,760 Termination of SPA
740,000 Updated portfolio data from servicer/additional program initial cap

12/29/2014

$

315,389

$

1,015,389 Updated portfolio data from servicer

$

(1)

$

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

$

(1)

$

1,015,387 Updated due to quarterly assessment and reallocation

$

(11)

$

1,015,376 Updated due to quarterly assessment and reallocation

$

(11)

$

1,015,365 Updated due to quarterly assessment and reallocation

09/27/2012

$

(30)

$

1,015,335 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,330 Updated due to quarterly assessment and reallocation

03/25/2013

$

(20)

$

1,015,310 Updated due to quarterly assessment and reallocation

06/27/2013

$

(7)

$

1,015,303 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

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

12/23/2013

$

(4,381)

$

1,010,919 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,280,000

$

2,290,919 Transfer of cap due to servicing transfer

03/26/2014

$

125,146

$

2,416,065 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

2,436,065 Transfer of cap due to servicing transfer

05/15/2014

700,000 N/A

1,728,224 Updated due to quarterly assessment and reallocation

09/30/2010

06/28/2012

$

1,844,275 Updated due to quarterly assessment and reallocation

$

06/29/2011

NY

Financial Instrument for Home Loan Modifications

$

(116,051)

03/30/2011

Buffalo

Purchase

(306,175)

$

01/06/2011

09/30/2010 M&T Bank

$

03/26/2015

$

80,000

$

2,516,065 Transfer of cap due to servicing transfer
2,656,065 Transfer of cap due to servicing transfer

06/16/2014

$

140,000

$

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

$

3,793,179

$

17,143,872 Updated due to quarterly assessment and reallocation

09/30/2010

$

630,778

$

$

(3)

$

2,030,775 Updated due to quarterly assessment and reallocation

$

(3)

$

2,030,772 Updated due to quarterly assessment and reallocation

$

(33)

$

2,030,739 Updated due to quarterly assessment and reallocation

06/28/2012

$

(25)

$

2,030,714 Updated due to quarterly assessment and reallocation

09/27/2012

$

(68)

$

2,030,646 Updated due to quarterly assessment and reallocation

12/27/2012

$

(11)

$

2,030,635 Updated due to quarterly assessment and reallocation

03/25/2013

$

(44)

$

2,030,591 Updated due to quarterly assessment and reallocation

06/27/2013

$

(16)

$

2,030,575 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

2,030,569 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,947)

$

2,020,622 Updated due to quarterly assessment and reallocation

03/26/2014

$

(350)

$

2,020,272 Updated due to quarterly assessment and reallocation

06/26/2014

1,400,000 N/A

13,350,693 Updated due to quarterly assessment and reallocation

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

5,916,728

01/06/2011

Germantown TN

Purchase

60,000

$

03/26/2015
09/30/2010 Magna Bank

$

12/29/2014

$

(4,127)

$

2,016,145 Updated due to quarterly assessment and reallocation

7,433,965 Transfer of cap due to servicing transfer

2,030,778 Updated portfolio data from servicer

07/29/2014

Purchase

Financial Instrument for Home Loan Modifications

$

500,000 N/A

2,007,947 Updated due to quarterly assessment and reallocation

$

2,005,239 Updated due to quarterly assessment and reallocation

$

(328,007)

$

1,677,232 Updated due to quarterly assessment and reallocation

$

(123,358)

$

1,553,874 Updated due to quarterly assessment and reallocation

09/30/2010

$

225,278

$

725,278 Updated portfolio data from servicer

01/06/2011

KS

$

(2,708)

03/26/2015
Lexena

(8,198)

$

12/29/2014
09/30/2010 Mainstreet Credit Union

$

09/29/2014

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/09/2011
11/25/2009 Marix Servicing, LLC

Phoenix

AZ

Purchase

Financial Instrument for Home Loan Modifications

$

20,360,000 N/A

$

(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

$

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

- 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
11,357,167 Transfer of cap due to servicing transfer

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

5,406,767 Transfer of cap due to servicing transfer

(8)

$

5,406,759 Updated due to quarterly assessment and reallocation

$

(13,934)

$

5,392,825 Updated due to quarterly assessment and reallocation

$

(490)

$

5,392,335 Updated due to quarterly assessment and reallocation

$

(5,781)

$

5,386,554 Updated due to quarterly assessment and reallocation

$

(11,483)

$

5,375,071 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,793)

$

5,371,278 Updated due to quarterly assessment and reallocation

12/29/2014

$

(459,453)

$

4,911,825 Updated due to quarterly assessment and reallocation

03/26/2015

$

(172,793)

$

4,739,032 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

03/25/2013

100,000 N/A

$

$

07/29/2014

$

(20,000)

06/26/2014

Financial Instrument for Home Loan Modifications

5,426,767 Updated due to quarterly assessment and reallocation

$

03/26/2014

Purchase

5,426,790 Transfer of cap due to servicing transfer

$

12/23/2013

NC

$

(23)

09/27/2013

Charlotte

(10,000)

$

07/16/2013

09/30/2010 Marsh Associates, Inc.

$

06/27/2013

$

(1)

$

145,052 Updated due to quarterly assessment and reallocation

$

10/15/2013

$

(60,000)

10/28/2009 Members Mortgage Company, Inc

Woburn

MA

Purchase

Financial Instrument for Home Loan Modifications

$

510,000 N/A

04/21/2010

$

(510,000)

09/11/2009 Metropolitan National Bank

Little Rock

AR

Purchase

Financial Instrument for Home Loan Modifications

$

280,000 N/A

10/02/2009

$

70,000

$

350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

620,000

$

970,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

100,000

$

1,070,000 Updated portfolio data from servicer

07/14/2010

$

(670,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

01/26/2011

$

(435,166)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

Mid America Mortgage, Inc. (Schmidt
09/30/2010
Mortgage Company)

Rocky River OH

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

85,052 Transfer of cap due to servicing transfer
- Termination of SPA

- Termination of SPA

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
144,524 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

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

09/27/2012

$

(3,170)

$

124,400,352 Updated due to quarterly assessment and reallocation

12/27/2012

$

(507)

$

124,399,845 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,729)

$

124,398,116 Updated due to quarterly assessment and reallocation

06/27/2013

$

(593)

$

124,397,523 Updated due to quarterly assessment and reallocation

09/27/2013

$

(199)

$

124,397,324 Updated due to quarterly assessment and reallocation

12/23/2013

$

(280,061)

$

124,117,263 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8,934)

$

124,108,329 Updated due to quarterly assessment and reallocation

06/26/2014

$

(95,352)

$

124,012,977 Updated due to quarterly assessment and reallocation

07/29/2014

43,500,000 N/A

$

07/27/2012

$

(2,879)

07/16/2012

Financial Instrument for Home Loan Modifications

49,915,806

06/28/2012

Purchase

$

01/06/2011

OK

$

06/29/2011

Oklahoma
City

09/30/2010
03/30/2011

09/30/2010 Midland Mortgage Company

$

30,892,185

$

154,905,162 Updated due to quarterly assessment and reallocation
154,895,917 Updated due to quarterly assessment and reallocation

133,928 Updated due to quarterly assessment and reallocation

93,413,522 Updated due to quarterly assessment and reallocation

09/29/2014

09/15/2010 Midwest Community Bank

Freeport

IL

Purchase

Financial Instrument for Home Loan Modifications

$

300,000 N/A

400,000 N/A

$

230,269,873 Updated due to quarterly assessment and reallocation

07/14/2010

$

300,000

$

$

(19,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

07/14/2011

$

(240,368)

06/29/2011

Financial Instrument for Home Loan Modifications

230,510,241 Updated due to quarterly assessment and reallocation

$

03/30/2011

Purchase

$

09/30/2010

IL

$

75,614,324

01/06/2011

Elmwood
Park

(9,245)

$

03/26/2015
04/14/2010 Midwest Bank and Trust Co.

$

12/29/2014

$

(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

600,000 Updated portfolio data from servicer

- Termination of SPA

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

$

461,606 Updated due to quarterly assessment and reallocation

09/30/2009

$

(490,000)

$

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

$

6,750,000

$

7,120,000 Updated portfolio data from servicer/additional program initial cap

$

(6,340,000)

$

780,000 Updated portfolio data from servicer

$

(180,000)

$

600,000 Updated portfolio data from servicer

$

125,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

725,273 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

725,272 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

725,271 Updated due to quarterly assessment and reallocation

03/25/2013

$

47,663

$

772,934 Updated due to quarterly assessment and reallocation

12/23/2013

$

(149)

$

772,785 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

772,780 Updated due to quarterly assessment and reallocation

06/26/2014

$

(64)

$

772,716 Updated due to quarterly assessment and reallocation

07/29/2014

$

(19)

$

772,697 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7)

$

772,690 Updated due to quarterly assessment and reallocation

12/29/2014

860,000 N/A

(30,682)

03/30/2011

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

492,288 Updated due to quarterly assessment and reallocation

07/14/2010

Purchase

573,870 Updated due to quarterly assessment and reallocation

$

03/26/2010

CA

$

(81,582)

12/30/2009

San Diego

(673)

$

03/26/2015
07/22/2009 Mission Federal Credit Union

$

12/29/2014

$

221,158

$

993,848 Updated due to quarterly assessment and reallocation
992,968 Updated due to quarterly assessment and reallocation

03/26/2015
23,480,000 N/A

(880)

$

18,530,000

$

42,010,000 Updated portfolio data from servicer/additional program initial cap

$

24,510,000

$

66,520,000 Updated portfolio data from servicer/additional program initial cap

$

18,360,000

$

84,880,000 Updated portfolio data from servicer

$

(22,580,000)

$

62,300,000 Updated portfolio data from servicer

09/30/2010

$

$

07/14/2010

IN

Financial Instrument for Home Loan Modifications

$

03/26/2010

Evansville

Purchase

09/30/2009
12/30/2009

07/17/2009 MorEquity, Inc.

$

(8,194,261)

$

54,105,739 Updated portfolio data from servicer
54,105,702 Updated due to quarterly assessment and reallocation

01/06/2011

05/26/2011

$

(20,077,503)

$

4,628,165 Termination of SPA

$

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

$

(35,751)

$

8,521,738 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,246)

$

8,520,492 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,660)

$

8,505,832 Updated due to quarterly assessment and reallocation

07/29/2014

$

(28,986)

$

8,476,846 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,490)

$

8,467,356 Updated due to quarterly assessment and reallocation

12/29/2014

4,210,000 N/A

24,705,668 Updated due to quarterly assessment and reallocation

09/30/2010

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

24,705,702 Transfer of cap due to servicing transfer

(34)

03/26/2010

Purchase

$

$

12/30/2009

MI

$

(29,400,000)

09/30/2009

5
Southfield

(37)

$

03/30/2011
07/22/2009 Mortgage Center, LLC

$

03/16/2011

$

(1,009,361)

$

7,457,995 Updated due to quarterly assessment and reallocation

8,830,000 Updated portfolio data from servicer/additional program initial cap

03/26/2015

Knoxville

Financial Instrument for Home Loan Modifications

TN

Purchase

Financial Instrument for Home Loan Modifications

OH

Purchase

Financial Instrument for Home Loan Modifications

$

4,860,000 N/A

- N/A

3

(376,129)

$

7,081,866 Updated due to quarterly assessment and reallocation

(2,900,000)

$

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

$

(1,600,000)

$

$

(260,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

03/09/2011
07/16/2014 Mortgage Investors Group

Purchase

$

09/30/2010

OK

$

07/14/2010

Tulsa

12/30/2009
03/26/2010

10/14/2009 Mortgage Clearing Corporation

$

(145,056)

07/16/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer
16,042 Updated due to quarterly assessment and reallocation

360,000 Updated portfolio data from servicer

- Termination of SPA

12/29/2014
06/26/2009 National City Bank

Miamisburg

$

294,980,000 N/A

$

6,042

$

09/30/2009

$

315,170,000

$

12/30/2009

$

90,280,000

$

700,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(18,690,000)

$

681,740,000 Updated portfolio data from servicer

07/14/2010

$

(272,640,000)

$

409,100,000 Updated portfolio data from servicer

09/30/2010

$

80,600,000

$

489,700,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

71,230,004

$

560,930,004 Updated portfolio data from servicer

01/06/2011

$

(828)

$

560,929,176 Updated due to quarterly assessment and reallocation

02/16/2011

$

200,000

$

561,129,176 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

561,029,176 Transfer of cap due to servicing transfer

03/30/2011

$

(981)

$

561,028,195 Updated due to quarterly assessment and reallocation

04/13/2011

$

(2,300,000)

$

558,728,195 Transfer of cap due to servicing transfer

05/13/2011

$

(200,000)

$

558,528,195 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

558,328,195 Transfer of cap due to servicing transfer

06/29/2011

$

(9,197)

$

558,318,998 Updated due to quarterly assessment and reallocation

10/14/2011

$

300,000

$

558,618,998 Transfer of cap due to servicing transfer

11/16/2011

$

(300,000)

$

558,318,998 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

558,518,998 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

558,418,998 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

558,618,998 Transfer of cap due to servicing transfer

06/14/2012

$

(10,000)

$

558,608,998 Transfer of cap due to servicing transfer

610,150,000 Updated portfolio data from servicer/additional program initial cap

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
558,661,680 Transfer of cap due to servicing transfer

10/16/2014

Purchase

Financial Instrument for Home Loan Modifications

$

101,000,000 N/A

$

557,281,680 Transfer of cap due to servicing transfer

$

(81,896,499)

$

475,385,181 Updated due to quarterly assessment and reallocation

$

(840,000)

$

474,545,181 Transfer of cap due to servicing transfer

03/26/2015
TX

$

(1,380,000)

03/16/2015
Lewisville

10,000

$

12/29/2014

05/28/2009 Nationstar Mortgage LLC

$

11/14/2014

$

(30,405,344)

$

444,139,837 Updated due to quarterly assessment and reallocation

06/12/2009

$

16,140,000

$

117,140,000 Updated portfolio data from servicer
251,700,000 Updated portfolio data from servicer/additional program initial cap

09/30/2009

$

134,560,000

$

12/30/2009

$

80,250,000

$

331,950,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

67,250,000

$

399,200,000 Updated portfolio data from servicer

07/14/2010

$

(85,900,000)

$

313,300,000 Updated portfolio data from servicer

08/13/2010

$

100,000

$

313,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

2,900,000

$

316,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

33,801,486

$

350,101,486 Updated portfolio data from servicer

11/16/2010

$

700,000

$

350,801,486 Transfer of cap due to servicing transfer

12/15/2010

$

1,700,000

$

352,501,486 Transfer of cap due to servicing transfer
352,501,123 Updated due to quarterly assessment and reallocation

01/06/2011

$

(363)

$

02/16/2011

$

900,000

$

353,401,123 Transfer of cap due to servicing transfer

03/16/2011

$

29,800,000

$

383,201,123 Transfer of cap due to servicing transfer

03/30/2011

$

(428)

$

383,200,695 Updated due to quarterly assessment and reallocation

05/26/2011

$

20,077,503

$

403,278,198 Transfer of cap due to servicing transfer

06/29/2011

$

(4,248)

$

403,273,950 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

403,373,950 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

403,273,950 Transfer of cap due to servicing transfer

05/16/2012

$

90,000

$

403,363,950 Transfer of cap due to servicing transfer

06/14/2012

$

(2,380,000)

$

400,983,950 Transfer of cap due to servicing transfer

06/28/2012

$

(2,957)

$

400,980,993 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,580,000)

$

398,400,993 Transfer of cap due to servicing transfer

08/16/2012

$

131,450,000

$

529,850,993 Transfer of cap due to servicing transfer

08/23/2012

$

166,976,849

$

696,827,842 Transfer of cap due to servicing transfer

09/27/2012

$

(12,806)

$

696,815,036 Updated due to quarterly assessment and reallocation

11/15/2012

$

160,000

$

696,975,036 Transfer of cap due to servicing transfer

12/14/2012

$

50,000

$

697,025,036 Transfer of cap due to servicing transfer

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
696,726,717 Updated due to quarterly assessment and reallocation

03/25/2013

$

(6,437)

$

04/16/2013

$

30,000

$

696,756,717 Transfer of cap due to servicing transfer

05/16/2013

$

(1,510,000)

$

695,246,717 Transfer of cap due to servicing transfer

06/14/2013

$

(1,070,000)

$

694,176,717 Transfer of cap due to servicing transfer

06/27/2013

$

(2,099)

$

694,174,618 Updated due to quarterly assessment and reallocation

07/09/2013

$

23,179,591

$

717,354,209 Transfer of cap due to servicing transfer

07/16/2013

$

490,000

$

717,844,209 Transfer of cap due to servicing transfer

09/16/2013

$

289,070,000

$

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

Purchase

Financial Instrument for Home Loan Modifications

03/10/2010 Navy Federal Credit Union

Vienna

VA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

1,338,850,026 Updated due to quarterly assessment and reallocation

$

1,339,240,026 Transfer of cap due to servicing transfer

$

(20,000)

$

1,339,220,026 Transfer of cap due to servicing transfer

$

3,770,000

$

1,342,990,026 Transfer of cap due to servicing transfer

03/26/2015
IA

$

390,000

03/16/2015

Des Moines

115,871,484

$

02/13/2015

Nationwide Advantage Mortgage
12/16/2013
Company

$

01/15/2015

$

77,475,779

$

1,420,465,805 Updated due to quarterly assessment and reallocation

12/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

05/15/2014

10,000

$

$

(44,880,000)

$

$

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

60,780,000 N/A

$

07/14/2010
09/30/2010

$

$

(13,708)

$

16,919,097 Updated due to quarterly assessment and reallocation
16,892,497 Updated due to quarterly assessment and reallocation

20,000 Transfer of cap due to servicing transfer
15,900,000 Updated portfolio data from servicer

07/29/2014

16,410,047 Updated due to quarterly assessment and reallocation

$

(141,405)

$

16,268,642 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

$

11,480,000

$

70,880,166 Transfer of cap due to servicing transfer

11/03/2014

$

800,680

$

71,680,846 Transfer of cap due to merger/acquisition

11/14/2014

$

1,750,000

$

73,430,846 Transfer of cap due to servicing transfer

12/16/2014

$

440,000

$

73,870,846 Transfer of cap due to servicing transfer

12/29/2014

$

(7,109,361)

$

66,761,485 Updated due to quarterly assessment and reallocation

01/15/2015

$

300,000

$

67,061,485 Transfer of cap due to servicing transfer

02/13/2015

3

$

10/16/2014

- N/A

16,883,850 Updated due to quarterly assessment and reallocation

(473,803)

09/29/2014

Financial Instrument for Home Loan Modifications

$

$

09/16/2014

Purchase

$

(8,647)

03/26/2015
SC

(26,600)

$

12/29/2014
New Penn Financial, LLC dba Shellpoint
08/14/2014
Greenville
Mortgage Servicing

$

09/29/2014

$

3,380,000

$

70,441,485 Transfer of cap due to servicing transfer

03/16/2015

3

68,664,391 Updated due to quarterly assessment and reallocation

$

200,000

$

$

100,000

$

300,000 Transfer of cap due to servicing transfer

$

300,000

$

600,000 Transfer of cap due to servicing transfer

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

$

200,000

$

799,991 Transfer of cap due to servicing transfer

06/28/2012

- N/A

$

04/13/2011

08/16/2011

OH

Financial Instrument for Home Loan Modifications

71,741,485 Transfer of cap due to servicing transfer

06/29/2011

Cleveland

Purchase

$

(3,077,094)

06/16/2011

New York Community Bank (AmTrust
Bank)

1,300,000

$

05/13/2011

04/13/2011

$

03/26/2015

$

(7)

$

799,984 Updated due to quarterly assessment and reallocation
799,965 Updated due to quarterly assessment and reallocation

200,000 Transfer of cap due to servicing transfer

09/27/2012

Financial Instrument for Home Loan Modifications

949,945 Transfer of cap due to servicing transfer

$

(2)

$

949,943 Updated due to quarterly assessment and reallocation

$

(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

03/26/2015

Purchase

799,945 Updated due to quarterly assessment and reallocation

$

12/29/2014

CA

$

150,000

09/29/2014

Oakland

(5)

$

07/29/2014

08/05/2009 Oakland Municipal Credit Union

$

06/26/2014

3

799,950 Updated due to quarterly assessment and reallocation

03/26/2014

- N/A

$

12/23/2013

Financial Instrument for Home Loan Modifications

799,962 Updated due to quarterly assessment and reallocation

(12)

09/27/2013

Purchase

$

$

07/16/2013

NJ

$

(3)

06/27/2013

Trenton

(19)

$

03/25/2013

03/16/2015 NJ Housing & Mortgage Finance

$

12/27/2012

$

(38,280)

$

809,418 Updated due to quarterly assessment and reallocation

03/16/2015

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2015

$

659,000,000 N/A

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

$

(200,000)

$

525,276 Transfer of cap due to servicing transfer

06/29/2011
Financial Instrument for Home Loan Modifications

$

04/13/2011

Purchase

210,000

03/30/2011

FL

430,000 Updated portfolio data from servicer/additional program initial cap

$

01/06/2011

West Palm
Beach

262,082 Updated due to quarterly assessment and reallocation

$

09/30/2010

04/16/2009 Ocwen Loan Servicing LLC

$

290,000

07/14/2010

6

52,082

$

03/26/2010

140,000 N/A

$

09/30/2009
12/30/2009

$

$

(7)

$

525,269 Updated due to quarterly assessment and reallocation

07/22/2011

$

(515,201)

$

06/12/2009

$

(105,620,000)

$

553,380,000 Updated portfolio data from servicer

09/30/2009

$

102,580,000

$

655,960,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

277,640,000

$

933,600,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

46,860,000

$

980,460,000 Updated portfolio data from servicer

06/16/2010

$

156,050,000

$

07/14/2010

$

(191,610,000)

$

944,900,000 Updated portfolio data from servicer

07/16/2010

$

23,710,000

$

968,610,000 Transfer of cap due to servicing transfer

10,068 Termination of SPA

1,136,510,000 Transfer of cap due to servicing transfer

09/15/2010

$

100,000

$

968,710,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

3,742,740

$

972,452,740 Updated portfolio data from servicer

10/15/2010

$

170,800,000

$

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
1,850,173,521 Transfer of cap due to servicing transfer

10/16/2012

1,865,493,521 Transfer of cap due to servicing transfer

$

(1,015)

$

1,865,492,506 Updated due to quarterly assessment and reallocation

$

410,000

$

1,865,902,506 Transfer of cap due to servicing transfer

$

960,000

$

1,866,862,506 Transfer of cap due to servicing transfer

$

83,880,000

$

1,950,742,506 Transfer of cap due to servicing transfer

$

(1,877)

$

1,950,740,629 Updated due to quarterly assessment and reallocation

04/09/2013

$

157,237,929

$

2,107,978,558 Transfer of cap due to servicing transfer

04/16/2013

$

620,860,000

$

2,728,838,558 Transfer of cap due to servicing transfer

05/16/2013

$

18,970,000

$

2,747,808,558 Transfer of cap due to servicing transfer

06/14/2013

$

(190,000)

$

2,747,618,558 Transfer of cap due to servicing transfer

06/27/2013

$

(2,817)

$

2,747,615,741 Updated due to quarterly assessment and reallocation

07/16/2013

$

14,710,000

$

2,762,325,741 Transfer of cap due to servicing transfer

09/16/2013

$

66,170,000

$

2,828,495,741 Transfer of cap due to servicing transfer

09/27/2013

$

(276)

$

2,828,495,465 Updated due to quarterly assessment and reallocation

10/15/2013

$

267,580,000

$

3,096,075,465 Transfer of cap due to servicing transfer

11/14/2013

$

4,290,000

$

3,100,365,465 Transfer of cap due to servicing transfer

12/16/2013

$

280,370,000

$

3,380,735,465 Transfer of cap due to servicing transfer

12/23/2013

$

49,286,732

$

3,430,022,197 Updated due to quarterly assessment and reallocation

01/16/2014

$

51,180,000

$

3,481,202,197 Transfer of cap due to servicing transfer

01/31/2014

$

765,231,390

$

4,246,433,587 Transfer of cap due to merger/acquisition

02/13/2014

$

38,900,000

$

4,285,333,587 Transfer of cap due to servicing transfer

02/27/2014

$

360,860,500

$

4,646,194,086 Transfer of cap due to merger/acquisition

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

$

1,110,000

$

4,908,678,069 Transfer of cap due to servicing transfer

12/29/2014

$

301,404,585

$

5,210,082,654 Updated due to quarterly assessment and reallocation

01/15/2015

$

100,000

$

5,210,182,654 Transfer of cap due to servicing transfer

02/13/2015

$

31,540,000

$

5,241,722,654 Transfer of cap due to servicing transfer

03/26/2015
668,440,000 N/A

$

03/25/2013

$

2,080,000

03/14/2013

Financial Instrument for Home Loan Modifications

1,863,413,521 Transfer of cap due to servicing transfer

$

02/14/2013

Purchase

$

01/16/2013

CA

$

13,240,000

12/27/2012

Pasadena

14,560,000

$

12/14/2012

08/28/2009 OneWest Bank

$

11/15/2012

$

185,944,745

$

5,427,667,399 Updated due to quarterly assessment and reallocation

10/02/2009

$

145,800,000

$

814,240,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,355,930,000

$

2,170,170,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

121,180,000

$

2,291,350,000 Updated portfolio data from servicer

07/14/2010

$

(408,850,000)

$

1,882,500,000 Updated portfolio data from servicer

09/30/2010

$

5,500,000

$

1,888,000,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(51,741,163)

$

1,836,258,837 Updated portfolio data from servicer

01/06/2011

$

(2,282)

$

1,836,256,555 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2,674)

$

1,836,253,881 Updated due to quarterly assessment and reallocation

06/29/2011

$

(24,616)

$

1,836,229,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(15,481)

$

1,836,213,784 Updated due to quarterly assessment and reallocation

09/27/2012

$

(40,606)

$

1,836,173,178 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6,688)

$

1,836,166,490 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24,811)

$

1,836,141,679 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9,058)

$

1,836,132,621 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3,154)

$

1,836,129,467 Updated due to quarterly assessment and reallocation

10/15/2013

$

(500,000)

$

1,835,629,467 Transfer of cap due to servicing transfer

11/14/2013

$

(4,440,000)

$

1,831,189,467 Transfer of cap due to servicing transfer

12/16/2013

1,522,570,680 Transfer of cap due to servicing transfer

(10,000)

$

1,522,560,680 Transfer of cap due to servicing transfer

$

(6,240,000)

$

1,516,320,680 Transfer of cap due to servicing transfer

$

(181,765)

$

1,516,138,915 Updated due to quarterly assessment and reallocation

$

(30,000)

$

1,516,108,915 Transfer of cap due to servicing transfer

$

(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

$

20,000

$

1,327,536,049 Transfer of cap due to servicing transfer

03/26/2015

$

(61,475,721)

$

1,266,060,328 Updated due to quarterly assessment and reallocation

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

2,070,000 N/A

$

$

06/26/2014

$

(25,750,000)

06/16/2014

Financial Instrument for Home Loan Modifications

1,548,320,680 Updated due to quarterly assessment and reallocation

$

03/26/2014

Purchase

1,553,509,467 Transfer of cap due to servicing transfer

$

03/14/2014

TN

$

(5,188,787)

02/13/2014

Oak Ridge

(277,680,000)

$

01/16/2014

09/11/2009 ORNL Federal Credit Union

$

12/23/2013

$

(10)

$

6,817,603 Updated due to quarterly assessment and reallocation
6,817,591 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

03/30/2011

(33,979)

$

6,782,910 Updated due to quarterly assessment and reallocation

$

(1,192)

$

6,781,718 Updated due to quarterly assessment and reallocation

$

(14,049)

$

6,767,669 Updated due to quarterly assessment and reallocation

$

(27,888)

$

6,739,781 Updated due to quarterly assessment and reallocation

$

(9,230)

$

6,730,551 Updated due to quarterly assessment and reallocation

$

(1,104,824)

$

5,625,727 Updated due to quarterly assessment and reallocation

$

(416,543)

$

5,209,184 Updated due to quarterly assessment and reallocation

01/22/2010

$

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)

$

870,310 Updated due to quarterly assessment and reallocation

09/14/2012

$

(816,373)

$

09/30/2010

$

2,181,334

$

3,481,334 Updated portfolio data from servicer

$

(5)

$

3,481,329 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,481,323 Updated due to quarterly assessment and reallocation

06/29/2011

$

(58)

$

3,481,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(43)

$

3,481,222 Updated due to quarterly assessment and reallocation

09/27/2012

$

(119)

$

3,481,103 Updated due to quarterly assessment and reallocation

12/27/2012

$

(20)

$

3,481,083 Updated due to quarterly assessment and reallocation

03/25/2013

$

(76)

$

3,481,007 Updated due to quarterly assessment and reallocation

06/27/2013

$

(29)

$

3,480,978 Updated due to quarterly assessment and reallocation

09/27/2013

$

(10)

$

3,480,968 Updated due to quarterly assessment and reallocation

12/23/2013

$

(17,421)

$

3,463,547 Updated due to quarterly assessment and reallocation

03/26/2014

$

(612)

$

3,462,935 Updated due to quarterly assessment and reallocation

06/26/2014

$

(7,228)

$

3,455,707 Updated due to quarterly assessment and reallocation

07/29/2014

$

(14,356)

$

3,441,351 Updated due to quarterly assessment and reallocation

09/29/2014

$

(4,742)

$

3,436,609 Updated due to quarterly assessment and reallocation

12/29/2014

$

(563,436)

$

2,873,173 Updated due to quarterly assessment and reallocation

03/26/2015
6,210,000 N/A

6,816,889 Updated due to quarterly assessment and reallocation

$

01/06/2011

$

6,816,909 Updated due to quarterly assessment and reallocation

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

(20)

06/29/2011

Purchase

(56)

$

03/30/2011

CA

$

01/06/2011

Calasbasa

6,816,965 Updated due to quarterly assessment and reallocation

09/30/2010

08/12/2009 PennyMac Loan Services, LLC

$

07/14/2010

1,300,000 N/A

(149)

03/26/2010

$

6,817,114 Updated due to quarterly assessment and reallocation

$

03/26/2015

Financial Instrument for Home Loan Modifications

$

12/29/2014

Purchase

6,817,154 Updated due to quarterly assessment and reallocation

(40)

09/29/2014

NY

$

$

07/29/2014

Oswego

(236)

06/26/2014

08/25/2010 Pathfinder Bank

$

03/26/2014

6

6,817,390 Updated due to quarterly assessment and reallocation

12/23/2013

760,000 N/A

$

09/27/2013

$

(86)

06/27/2013

Financial Instrument for Home Loan Modifications

6,817,476 Updated due to quarterly assessment and reallocation

$

03/25/2013

Purchase

$

12/27/2012

OH

$

(115)

09/27/2012

Solon

(12)

$

06/28/2012

12/16/2009 Park View Federal Savings Bank

$

06/29/2011

$

(211,377)

$

2,661,796 Updated due to quarterly assessment and reallocation

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

53,937 Termination of SPA

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
90,653,851 Updated due to quarterly assessment and reallocation

03/25/2013

$

(506)

$

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

$

99,703,716 Transfer of cap due to servicing transfer

12/23/2013

$

15,826,215

$

115,529,931 Updated due to quarterly assessment and reallocation

02/13/2014

$

5,130,000

$

120,659,931 Transfer of cap due to servicing transfer

03/14/2014

$

(2,390,000)

$

118,269,931 Transfer of cap due to servicing transfer

03/26/2014

$

2,017,426

$

120,287,357 Updated due to quarterly assessment and reallocation

05/15/2014

$

(10,000)

$

120,277,357 Transfer of cap due to servicing transfer

06/16/2014

$

2,360,000

$

122,637,357 Transfer of cap due to servicing transfer

06/26/2014

$

5,959,201

$

128,596,558 Updated due to quarterly assessment and reallocation

07/16/2014

$

10,000

$

128,606,558 Transfer of cap due to servicing transfer

07/29/2014

$

3,708,381

$

132,314,939 Updated due to quarterly assessment and reallocation

08/14/2014

$

150,000

$

132,464,939 Transfer of cap due to servicing transfer

09/16/2014

$

(2,610,000)

$

129,854,939 Transfer of cap due to servicing transfer
129,847,722 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7,217)

$

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
121,577,569 Updated due to quarterly assessment and reallocation

12/29/2014

$

121,597,569 Transfer of cap due to servicing transfer

$

2,467,104

$

124,064,673 Updated due to quarterly assessment and reallocation

$

54,470,000 N/A

1,439,935 Updated due to quarterly assessment and reallocation

$

(30)

$

1,439,905 Updated due to quarterly assessment and reallocation

$

(11)

$

1,439,894 Updated due to quarterly assessment and reallocation

$

5,850,000

$

7,289,894 Transfer of cap due to servicing transfer

$

(20)

$

7,289,874 Updated due to quarterly assessment and reallocation

$

(34,545)

$

7,255,329 Updated due to quarterly assessment and reallocation

$

(1,216)

$

7,254,113 Updated due to quarterly assessment and reallocation

$

(14,371)

$

7,239,742 Updated due to quarterly assessment and reallocation

$

(28,561)

$

7,211,181 Updated due to quarterly assessment and reallocation

$

(9,436)

$

7,201,745 Updated due to quarterly assessment and reallocation

$

(1,078,208)

$

6,123,537 Updated due to quarterly assessment and reallocation

$

(406,380)

$

5,717,157 Updated due to quarterly assessment and reallocation

11/14/2013

$

10,000

$

07/16/2014
Financial Instrument for Home Loan Modifications

$

03/26/2015

Purchase

1,439,943 Transfer of cap due to servicing transfer

(8)

12/29/2014

PA

$

$

09/29/2014

Pittsburgh

140,000

07/29/2014

07/17/2009 PNC Bank, National Association

1,299,943 Updated due to quarterly assessment and reallocation

$

06/26/2014

3

$

03/26/2014

- N/A

(42)

12/23/2013

Financial Instrument for Home Loan Modifications

1,299,985 Updated due to quarterly assessment and reallocation

$

09/27/2013

Purchase

1,300,000 Transfer of cap due to servicing transfer

$

07/16/2013

CA

$

(15)

06/27/2013

San Diego

1,300,000

03/25/2013

11/14/2013 Plaza Home Mortgage, Inc

$

12/27/2012

3

$

10/16/2012

- N/A

09/15/2011
09/27/2012

NJ

Financial Instrument for Home Loan Modifications

$

20,000

06/28/2012

Mt. Laurel

Purchase

16,799,847

$

03/26/2015
09/15/2011 PHH Mortgage Corporation

$

02/13/2015

$

20,000

$

09/30/2009

$

(36,240,000)

$

18,230,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

19,280,000

$

37,510,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,470,000

$

39,980,000 Updated portfolio data from servicer

07/14/2010

$

(17,180,000)

$

22,800,000 Updated portfolio data from servicer

09/30/2010

$

35,500,000

$

58,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

23,076,191

$

81,376,191 Updated portfolio data from servicer

01/06/2011

$

(123)

$

81,376,068 Updated due to quarterly assessment and reallocation

03/30/2011

$

(147)

$

81,375,921 Updated due to quarterly assessment and reallocation
81,275,921 Transfer of cap due to servicing transfer

10,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

05/13/2011

$

(100,000)

$

06/29/2011

$

(1,382)

$

81,274,539 Updated due to quarterly assessment and reallocation

10/14/2011

$

(300,000)

$

80,974,539 Transfer of cap due to servicing transfer

06/28/2012

$

(1,003)

$

80,973,536 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2,745)

$

80,970,791 Updated due to quarterly assessment and reallocation

12/27/2012

$

(460)

$

80,970,331 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,740)

$

80,968,591 Updated due to quarterly assessment and reallocation

04/09/2013

$

60,000

$

81,028,591 Transfer of cap due to merger/acquisition

06/27/2013

$

(656)

$

81,027,935 Updated due to quarterly assessment and reallocation

09/27/2013

$

(234)

$

81,027,701 Updated due to quarterly assessment and reallocation

12/23/2013

$

(394,926)

$

80,632,775 Updated due to quarterly assessment and reallocation

03/26/2014

$

(13,845)

$

80,618,930 Updated due to quarterly assessment and reallocation

06/26/2014

$

(162,401)

$

80,456,529 Updated due to quarterly assessment and reallocation

07/29/2014

$

(322,480)

$

80,134,049 Updated due to quarterly assessment and reallocation

09/29/2014

$

(106,405)

$

80,027,644 Updated due to quarterly assessment and reallocation

12/29/2014

$

(12,871,888)

$

67,155,756 Updated due to quarterly assessment and reallocation
62,329,552 Updated due to quarterly assessment and reallocation

03/26/2015

$

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

$

(3,960,000)

$

400,000 Updated portfolio data from servicer

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

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

1,090,000 N/A

$

(60,000)

06/29/2011

$

3

$

03/30/2011

- N/A

09/30/2009

01/06/2011

Financial Instrument for Home Loan Modifications

$

100,000

09/30/2010

IN

Purchase

(4,826,204)

$

07/14/2010

TX

Financial Instrument for Home Loan Modifications

$

03/26/2010

Lubbock
West
Lafayette

Purchase

03/15/2012

12/30/2009

03/15/2012 PrimeWest Mortgage Corporation
Purdue Federal Credit Union (Purdue
07/29/2009
Employees Federal Credit Union)

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation
577,609 Updated due to quarterly assessment and reallocation

100,000 Transfer of cap due to servicing transfer

03/26/2014

$

(87)

$

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
573,870 Updated due to quarterly assessment and reallocation

09/29/2014

461,606 Updated due to quarterly assessment and reallocation

03/26/2010

$

(10,000)

$

10,000 Updated portfolio data from servicer

$

90,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

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

20,000 N/A

$

06/28/2012

$

492,288 Updated due to quarterly assessment and reallocation

(30,682)

06/29/2011

Financial Instrument for Home Loan Modifications

$

$

09/30/2010

Purchase

$

(81,582)

07/14/2010

Coral Gables FL

(673)

$

03/26/2015
11/18/2009 QLending, Inc.

$

12/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation
144,461 Updated due to quarterly assessment and reallocation

09/29/2014

Tampa

FL

Purchase

Financial Instrument for Home Loan Modifications

$

18,960,000 N/A

(63)

$

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015
11/18/2009 Quantum Servicing Corporation

$

12/29/2014

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

01/22/2010

$

890,000

$

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
34,761,013 Transfer of cap due to servicing transfer

19,850,000 Updated portfolio data from servicer/additional program initial cap

07/14/2011

$

300,000

$

08/16/2011

$

200,000

$

34,961,013 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

35,061,013 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

35,161,013 Transfer of cap due to servicing transfer

06/14/2012

$

330,000

$

35,491,013 Transfer of cap due to servicing transfer

06/28/2012

$

(428)

$

35,490,585 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,184)

$

35,489,401 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,910,000)

$

33,579,401 Transfer of cap due to servicing transfer

11/15/2012

$

(980,000)

$

32,599,401 Transfer of cap due to servicing transfer

12/27/2012

$

(187)

$

32,599,214 Updated due to quarterly assessment and reallocation

03/25/2013

$

(707)

$

32,598,507 Updated due to quarterly assessment and reallocation

04/16/2013

$

(240,000)

$

32,358,507 Transfer of cap due to servicing transfer

06/27/2013

$

(268)

$

32,358,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

32,368,239 Transfer of cap due to servicing transfer

09/27/2013

09/01/2010 RBC Bank (USA)

Raleigh

NC

Purchase

Financial Instrument for Home Loan Modifications

$

(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

$

10,000

$

20,000 Transfer of cap due to servicing transfer

$

30,000

$

50,000 Transfer of cap due to servicing transfer

$

10,000

$

60,000 Transfer of cap due to servicing transfer

01/15/2015

- N/A

$

05/15/2014

Financial Instrument for Home Loan Modifications

32,348,143 Transfer of cap due to servicing transfer

03/14/2014

Purchase

32,368,143 Updated due to quarterly assessment and reallocation

$

08/15/2013

MI

$

(20,000)

6
Detroit

(96)

$

12/23/2013
12/14/2012 Quicken Loans Inc

$

11/14/2013

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer
180,000 Updated due to quarterly assessment and reallocation

100,000 N/A

645,439 Termination of SPA

70,000 Transfer of cap due to servicing transfer

01/06/2011

TX

Purchase

Financial Instrument for Home Loan Modifications

$

220,000 Updated due to quarterly assessment and reallocation

$

50,000

$

270,000 Updated due to quarterly assessment and reallocation

$

(200,000)

$

70,000 Transfer of cap due to servicing transfer

$

(10,000)

$

60,000 Transfer of cap due to servicing transfer

04/09/2013

$

(60,000)

09/30/2009

19,400,000 N/A

$

06/14/2012
Fort Worth

$

40,000

03/15/2012

06/12/2009 Residential Credit Solutions, Inc.

34,944

$

06/29/2011

9

$

03/30/2011

$

(1,860,000)

$

- Termination of SPA
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
31,286,554 Updated due to quarterly assessment and reallocation

06/29/2011

$

(329)

$

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
32,606,554 Transfer of cap due to servicing transfer

05/16/2012

$

420,000

$

06/14/2012

$

8,060,000

$

40,666,554 Transfer of cap due to servicing transfer

06/28/2012

$

(313)

$

40,666,241 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,160,000

$

42,826,241 Transfer of cap due to servicing transfer

09/27/2012

$

(911)

$

42,825,330 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,690,000

$

48,515,330 Transfer of cap due to servicing transfer

11/15/2012

$

20,000

$

48,535,330 Transfer of cap due to servicing transfer

12/27/2012

$

(178)

$

48,535,152 Updated due to quarterly assessment and reallocation

02/14/2013

$

3,190,000

$

51,725,152 Transfer of cap due to servicing transfer

03/14/2013

$

(260,000)

$

51,465,152 Transfer of cap due to servicing transfer

03/25/2013

$

(713)

$

51,464,439 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,330,000

$

52,794,439 Transfer of cap due to servicing transfer

05/16/2013

$

100,000

$

52,894,439 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

52,914,439 Transfer of cap due to servicing transfer

06/27/2013

$

(264)

$

52,914,175 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,080,000

$

58,994,175 Transfer of cap due to servicing transfer

09/16/2013

$

(2,130,000)

$

56,864,175 Transfer of cap due to servicing transfer
56,864,074 Updated due to quarterly assessment and reallocation

09/27/2013

$

(101)

$

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
60,974,858 Transfer of cap due to servicing transfer

05/15/2014

$

940,000

$

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
06/14/2012 Resurgent Capital Solutions L.P.

Greenville

SC

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

(140,000)

$

53,344,172 Transfer of cap due to servicing transfer

03/26/2015

$

(1,134,415)

$

52,209,757 Updated due to quarterly assessment and reallocation

06/14/2012

$

940,000

$

06/28/2012

$

205,242

$

1,145,242 Updated due to quarterly assessment and reallocation

09/27/2012

$

(3)

$

1,145,239 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

1,145,238 Updated due to quarterly assessment and reallocation

01/16/2013

$

10,000

$

1,155,238 Transfer of cap due to servicing transfer

02/14/2013

$

8,690,000

$

9,845,238 Transfer of cap due to servicing transfer

03/14/2013

$

1,390,000

$

11,235,238 Transfer of cap due to servicing transfer

940,000 Transfer of cap due to servicing transfer

03/25/2013

$

(219)

$

11,235,019 Updated due to quarterly assessment and reallocation

05/16/2013

$

620,000

$

11,855,019 Transfer of cap due to servicing transfer

06/14/2013

$

990,000

$

12,845,019 Transfer of cap due to servicing transfer

06/27/2013

$

(96)

$

12,844,923 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,780,000

$

18,624,923 Transfer of cap due to servicing transfer

09/27/2013

20,000

$

26,134,873 Transfer of cap due to servicing transfer

$

(118,329)

$

26,016,544 Updated due to quarterly assessment and reallocation

$

1,770,000

$

27,786,544 Transfer of cap due to servicing transfer

$

23,920,000

$

51,706,544 Transfer of cap due to servicing transfer

$

1,460,000

$

53,166,544 Transfer of cap due to servicing transfer

$

(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

$

488,713

$

4,003,402 Updated due to quarterly assessment and reallocation

11/03/2014

$

(800,680)

$

3,202,722 Termination of SPA

09/30/2009

$

(11,300,000)

$

12/30/2009

$

(42,210,000)

$

03/26/2010

$

65,640,000

$

04/09/2010

$

(14,470,000)

$

54,660,000 Updated portfolio data from servicer

07/14/2010

57,000,000 N/A

26,114,873 Transfer of cap due to servicing transfer

$

03/26/2014

$

$

03/14/2014

Financial Instrument for Home Loan Modifications

6,610,000

02/13/2014

Purchase

19,504,873 Transfer of cap due to servicing transfer

$

01/16/2014

PR

18,624,873 Updated due to quarterly assessment and reallocation

$

12/23/2013

San Juan

$

880,000

12/16/2013

06/17/2009 RG Mortgage Corporation

(50)

$

11/14/2013

15

$

10/15/2013

$

(8,860,000)

$

45,800,000 Updated portfolio data from servicer
41,340,846 Updated portfolio data from servicer

3,514,689 Transfer of cap due to servicing transfer

45,700,000 Updated portfolio data from servicer/additional program initial cap
3,490,000 Updated portfolio data from servicer/additional program initial cap
69,130,000 Updated portfolio data from servicer

09/30/2010

$

(4,459,154)

$

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
36,851,517 Updated due to quarterly assessment and reallocation

12/23/2013

$

(185,423)

$

03/26/2014

$

(6,518)

$

36,844,999 Updated due to quarterly assessment and reallocation

06/26/2014

$

(77,004)

$

36,767,995 Updated due to quarterly assessment and reallocation

07/29/2014

$

(152,943)

$

36,615,052 Updated due to quarterly assessment and reallocation

09/29/2014

$

(50,520)

$

36,564,532 Updated due to quarterly assessment and reallocation

10/16/2014

$

(30,000)

$

36,534,532 Transfer of cap due to servicing transfer

RoundPoint Mortgage Servicing
08/28/2009
Corporation

Charlotte

NC

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

240,000 N/A

570,000 N/A

(35,740,763)

$

$

610,000

$

850,000 Updated portfolio data from servicer

$

50,000

$

900,000 Updated portfolio data from servicer

$

(29,666)

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/23/2011

Purchase

$

01/06/2011

NJ

11/03/2014

09/30/2010

Roebling

03/26/2010
07/14/2010

6
01/13/2010 Roebling Bank

$

(870,333)

10/02/2009

$

130,000

$

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

12/30/2009

$

(310,000)

$

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

03/26/2010

$

2,110,000

$

2,500,000 Updated portfolio data from servicer

07/14/2010

$

8,300,000

$

10,800,000 Updated portfolio data from servicer

09/30/2010

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

01/06/2011

$

(22)

$

16,101,150 Updated due to quarterly assessment and reallocation

03/16/2011

$

(400,000)

$

15,701,150 Transfer of cap due to servicing transfer

03/30/2011

$

(25)

$

15,701,125 Updated due to quarterly assessment and reallocation

06/29/2011

$

(232)

$

15,700,893 Updated due to quarterly assessment and reallocation

06/28/2012

$

(174)

$

15,700,719 Updated due to quarterly assessment and reallocation

09/27/2012

$

(479)

$

15,700,240 Updated due to quarterly assessment and reallocation

11/15/2012

$

(350,000)

$

15,350,240 Transfer of cap due to servicing transfer

12/27/2012

$

(82)

$

15,350,158 Updated due to quarterly assessment and reallocation

03/25/2013

$

(308)

$

15,349,850 Updated due to quarterly assessment and reallocation

04/16/2013

$

80,000

$

15,429,850 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

15,449,850 Transfer of cap due to servicing transfer

06/27/2013

$

(108)

$

15,449,742 Updated due to quarterly assessment and reallocation

793,769 Termination of SPA

- Termination of SPA

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

$

(59,055)

$

17,112,025 Updated due to quarterly assessment and reallocation

08/14/2014

17,982,033 Transfer of cap due to servicing transfer

$

(120,000)

$

17,862,033 Transfer of cap due to servicing transfer

$

(2,352,678)

$

15,509,355 Updated due to quarterly assessment and reallocation

$

(891,303)

$

14,618,052 Updated due to quarterly assessment and reallocation

12/15/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

$

600,000

$

800,000 Transfer of cap due to servicing transfer

$

(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)

$

909,984 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,270,000

$

2,179,984 Transfer of cap due to servicing transfer

11/15/2012

$

230,000

$

2,409,984 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

2,409,979 Updated due to quarterly assessment and reallocation

01/16/2013

$

990,000

$

3,399,979 Transfer of cap due to servicing transfer

02/14/2013

$

600,000

$

3,999,979 Transfer of cap due to servicing transfer

03/14/2013

$

1,980,000

$

5,979,979 Transfer of cap due to servicing transfer

03/25/2013

$

(77)

$

5,979,902 Updated due to quarterly assessment and reallocation

04/16/2013

$

340,000

$

6,319,902 Transfer of cap due to servicing transfer

05/16/2013

$

1,520,000

$

7,839,902 Transfer of cap due to servicing transfer

06/14/2013

$

2,740,000

$

10,579,902 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

10,579,849 Updated due to quarterly assessment and reallocation

09/16/2013

$

2,570,000

$

13,149,849 Transfer of cap due to servicing transfer

09/27/2013

$

(26)

$

13,149,823 Updated due to quarterly assessment and reallocation

10/15/2013

$

10,000

$

13,159,823 Transfer of cap due to servicing transfer

11/14/2013

$

19,140,000

$

32,299,823 Transfer of cap due to servicing transfer

12/16/2013

$

1,330,000

$

33,629,823 Transfer of cap due to servicing transfer

12/23/2013

3

$

06/28/2012

- N/A

530,000

04/16/2012

Financial Instrument for Home Loan Modifications

17,452,033 Updated due to quarterly assessment and reallocation

$

03/26/2015
Purchase

17,472,025 Transfer of cap due to servicing transfer

$

12/29/2014

CA

$

(19,992)

12/16/2014

Irvine

360,000

$

10/16/2014

Rushmore Loan Management Services
12/15/2011
LLC

$

09/29/2014

$

(60,644)

$

33,569,179 Updated due to quarterly assessment and reallocation
33,579,179 Transfer of cap due to servicing transfer

01/16/2014

$

10,000

$

03/14/2014

$

50,000

$

33,629,179 Transfer of cap due to servicing transfer

03/26/2014

$

(2,090)

$

33,627,089 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,440,000

$

38,067,089 Transfer of cap due to servicing transfer

05/15/2014

$

60,000

$

38,127,089 Transfer of cap due to servicing transfer

06/16/2014

$

380,000

$

38,507,089 Transfer of cap due to servicing transfer

06/26/2014

$

(35,305)

$

38,471,784 Updated due to quarterly assessment and reallocation

07/16/2014

$

270,000

$

38,741,784 Transfer of cap due to servicing transfer

07/29/2014

$

(69,974)

$

38,671,810 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,040,000

$

42,711,810 Transfer of cap due to servicing transfer

09/16/2014

$

1,670,000

$

44,381,810 Transfer of cap due to servicing transfer

09/29/2014

$

(27,982)

$

44,353,828 Updated due to quarterly assessment and reallocation

10/16/2014

$

13,870,000

$

58,223,828 Transfer of cap due to servicing transfer

11/14/2014

$

8,350,000

$

66,573,828 Transfer of cap due to servicing transfer
69,093,828 Transfer of cap due to servicing transfer

12/16/2014

Financial Instrument for Home Loan Modifications

$

407,000,000 N/A

67,569,055 Updated due to quarterly assessment and reallocation

$

2,220,000

$

69,789,055 Transfer of cap due to servicing transfer

$

980,000

$

70,769,055 Transfer of cap due to servicing transfer

$

140,000

$

70,909,055 Transfer of cap due to servicing transfer

03/26/2015
Purchase

$

03/16/2015
TX

$

(1,524,773)

02/13/2015

Irving

2,520,000

$

01/15/2015

04/13/2009 Saxon Mortgage Services, Inc.

$

12/29/2014

$

(1,062,455)

$

69,846,600 Updated due to quarterly assessment and reallocation

06/17/2009

$

225,040,000

$

09/30/2009

$

254,380,000

$

886,420,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

355,710,000

$

1,242,130,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(57,720,000)

$

1,184,410,000 Updated portfolio data from servicer

06/16/2010

$

(156,050,000)

$

1,028,360,000 Transfer of cap due to servicing transfer

07/14/2010

$

(513,660,000)

$

514,700,000 Updated portfolio data from servicer

07/16/2010

$

(22,980,000)

$

491,720,000 Transfer of cap due to servicing transfer

09/15/2010

$

1,800,000

$

493,520,000 Transfer of cap due to servicing transfer

09/30/2010

$

9,800,000

$

503,320,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

116,222,668

$

619,542,668 Updated portfolio data from servicer

10/15/2010

$

100,000

$

619,642,668 Transfer of cap due to servicing transfer

12/15/2010

$

8,900,000

$

628,542,668 Transfer of cap due to servicing transfer

01/06/2011

$

(556)

$

628,542,112 Updated due to quarterly assessment and reallocation

01/13/2011

$

2,300,000

$

630,842,112 Transfer of cap due to servicing transfer

03/16/2011

$

700,000

$

631,542,112 Transfer of cap due to servicing transfer

632,040,000 Updated portfolio data from servicer

03/30/2011

$

(654)

$

631,541,458 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,100,000

$

633,641,458 Transfer of cap due to servicing transfer

06/29/2011

$

(6,144)

$

633,635,314 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

633,835,314 Transfer of cap due to servicing transfer

08/16/2011

$

(100,000)

$

633,735,314 Transfer of cap due to servicing transfer

09/15/2011

$

(700,000)

$

633,035,314 Transfer of cap due to servicing transfer

12/15/2011

$

17,500,000

$

650,535,314 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

650,435,314 Transfer of cap due to servicing transfer

03/15/2012

$

632,275,314 Transfer of cap due to servicing transfer

$

(354,290,000)

$

277,985,314 Transfer of cap due to servicing transfer

$

(1,831)

$

277,983,483 Updated due to quarterly assessment and reallocation

$

(10,120,000)

$

267,863,483 Transfer of cap due to servicing transfer

$

(10,000)

$

267,853,483 Transfer of cap due to servicing transfer

$

(4,701)

$

267,848,782 Updated due to quarterly assessment and reallocation

10/16/2012

$

(9,220,000)

$

258,628,782 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

258,598,782 Transfer of cap due to servicing transfer

12/14/2012

$

60,000

$

258,658,782 Transfer of cap due to servicing transfer

12/27/2012

$

(788)

$

258,657,994 Updated due to quarterly assessment and reallocation

01/16/2013

$

(610,000)

$

258,047,994 Transfer of cap due to servicing transfer

03/25/2013

$

(2,979)

$

258,045,015 Updated due to quarterly assessment and reallocation

04/09/2013

$

(157,237,929)

$

100,807,086 Termination of SPA

10/02/2009

$

90,000

$

480,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

940,000

$

1,420,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(980,000)

$

440,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

300,000 Updated portfolio data from servicer

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

10

(760,000)

09/27/2012

390,000 N/A

$

08/16/2012

$

633,035,314 Transfer of cap due to servicing transfer

07/16/2012

Financial Instrument for Home Loan Modifications

650,535,314 Transfer of cap due to servicing transfer

$

06/28/2012

Purchase

$

(17,500,000)

06/14/2012

Sacramento CA

100,000

$

05/16/2012

09/23/2009 Schools Financial Credit Union

$

04/16/2012

$

(22)

$

1,450,530 Updated due to quarterly assessment and reallocation
1,450,514 Updated due to quarterly assessment and reallocation

06/28/2012

1,443,784 Updated due to quarterly assessment and reallocation

$

(2,661)

$

1,441,123 Updated due to quarterly assessment and reallocation

$

(5,285)

$

1,435,838 Updated due to quarterly assessment and reallocation

$

(1,746)

$

1,434,092 Updated due to quarterly assessment and reallocation

$

(201,817)

$

1,232,275 Updated due to quarterly assessment and reallocation

$

(76,420)

$

1,155,855 Updated due to quarterly assessment and reallocation

12/15/2010

$

4,300,000

$

4,300,000 Transfer of cap due to servicing transfer

$

(4)

$

4,299,996 Updated due to quarterly assessment and reallocation

$

(5)

$

4,299,991 Updated due to quarterly assessment and reallocation

$

(23)

$

4,299,968 Updated due to quarterly assessment and reallocation

$

(63)

$

4,299,905 Updated due to quarterly assessment and reallocation

$

(11)

$

4,299,894 Updated due to quarterly assessment and reallocation

$

(41)

$

4,299,853 Updated due to quarterly assessment and reallocation

$

(16)

$

4,299,837 Updated due to quarterly assessment and reallocation

$

(6)

$

4,299,831 Updated due to quarterly assessment and reallocation

$

(9,679)

$

4,290,152 Updated due to quarterly assessment and reallocation

03/26/2014

$

(344)

$

4,289,808 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

4,285,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,126)

$

4,277,595 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,690)

$

4,274,905 Updated due to quarterly assessment and reallocation

10/16/2014

$

30,000

$

4,304,905 Transfer of cap due to servicing transfer

12/29/2014

$

(163,461)

$

4,141,444 Updated due to quarterly assessment and reallocation

03/26/2015

$

(65,464)

$

4,075,980 Updated due to quarterly assessment and reallocation

10/02/2009

$

100,000

$

540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

20,000

$

560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(290,000)

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

04/11/2012
376,000,000 N/A

1,444,009 Updated due to quarterly assessment and reallocation

$

12/23/2013

$

$

(225)

09/27/2013

Financial Instrument for Home Loan Modifications

(6,411)

$

06/27/2013

Purchase

$

03/25/2013

UT

1,450,420 Updated due to quarterly assessment and reallocation

12/27/2012

Salt Lake
City

$

09/27/2012

04/13/2009 Select Portfolio Servicing, Inc.

(4)

06/28/2012

440,000 N/A

1,450,424 Updated due to quarterly assessment and reallocation

$

06/29/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

1,450,435 Updated due to quarterly assessment and reallocation

(11)

03/26/2015

Purchase

$

$

12/29/2014

NY

(28)

09/29/2014

Albany

$

07/29/2014

09/25/2009 SEFCU

1,450,463 Updated due to quarterly assessment and reallocation

06/26/2014

3

$

03/26/2014

- N/A

(7)

12/23/2013

Financial Instrument for Home Loan Modifications

1,450,470 Updated due to quarterly assessment and reallocation

$

09/27/2013

Purchase

$

06/27/2013

PR

$

(44)

03/25/2013

San Juan

(16)

$

12/27/2012

12/15/2010 Scotiabank de Puerto Rico

$

09/27/2012

$

(145,055)

06/12/2009

$

284,590,000

$

660,590,000 Updated portfolio data from servicer

09/30/2009

$

121,910,000

$

782,500,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

131,340,000

$

913,840,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(355,530,000)

$

558,310,000 Updated portfolio data from servicer

07/14/2010

$

128,690,000

$

687,000,000 Updated portfolio data from servicer

09/30/2010

$

4,000,000

$

691,000,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

59,807,784

$

750,807,784 Updated portfolio data from servicer

11/16/2010

$

(700,000)

$

750,107,784 Transfer of cap due to servicing transfer

12/15/2010

$

64,400,000

$

814,507,784 Transfer of cap due to servicing transfer

01/06/2011

$

(639)

$

814,507,145 Updated due to quarterly assessment and reallocation

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

- Termination of SPA

06/29/2011

$

(6,805)

$

816,099,605 Updated due to quarterly assessment and reallocation

08/16/2011

$

(100,000)

$

815,999,605 Transfer of cap due to servicing transfer

09/15/2011

$

(200,000)

$

815,799,605 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

815,699,605 Transfer of cap due to servicing transfer

11/16/2011

$

(100,000)

$

815,599,605 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

815,799,605 Transfer of cap due to servicing transfer

03/15/2012

$

24,800,000

$

840,599,605 Transfer of cap due to servicing transfer

04/16/2012

$

1,900,000

$

842,499,605 Transfer of cap due to servicing transfer

05/16/2012

$

80,000

$

842,579,605 Transfer of cap due to servicing transfer

06/14/2012

$

8,710,000

$

851,289,605 Transfer of cap due to servicing transfer

06/28/2012

$

(5,176)

$

851,284,429 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,430,000

$

853,714,429 Transfer of cap due to servicing transfer

08/16/2012

$

2,310,000

$

856,024,429 Transfer of cap due to servicing transfer

09/27/2012

$

(13,961)

$

856,010,468 Updated due to quarterly assessment and reallocation

10/16/2012

$

126,940,000

$

982,950,468 Transfer of cap due to servicing transfer

11/15/2012

$

9,990,000

$

992,940,468 Transfer of cap due to servicing transfer

12/14/2012

$

10,650,000

$

1,003,590,468 Transfer of cap due to servicing transfer

12/27/2012

$

(2,663)

$

1,003,587,805 Updated due to quarterly assessment and reallocation

01/16/2013

$

18,650,000

$

1,022,237,805 Transfer of cap due to servicing transfer

02/14/2013

$

10,290,000

$

1,032,527,805 Transfer of cap due to servicing transfer

03/14/2013

$

4,320,000

$

1,036,847,805 Transfer of cap due to servicing transfer

03/25/2013

$

(10,116)

$

1,036,837,689 Updated due to quarterly assessment and reallocation

04/16/2013

$

840,000

$

1,037,677,689 Transfer of cap due to servicing transfer

05/16/2013

$

1,330,000

$

1,039,007,689 Transfer of cap due to servicing transfer

06/14/2013

$

3,620,000

$

1,042,627,689 Transfer of cap due to servicing transfer

06/27/2013

$

(3,564)

$

1,042,624,125 Updated due to quarterly assessment and reallocation

07/16/2013

$

105,080,000

$

1,147,704,125 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

1,147,714,125 Transfer of cap due to servicing transfer

09/16/2013

$

98,610,000

$

1,246,324,125 Transfer of cap due to servicing transfer

09/27/2013

$

(1,541)

$

1,246,322,584 Updated due to quarterly assessment and reallocation

10/15/2013

$

1,280,000

$

1,247,602,584 Transfer of cap due to servicing transfer

11/14/2013

$

15,130,000

$

1,262,732,584 Transfer of cap due to servicing transfer

12/16/2013

$

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

$

1,382,843,541 Transfer of cap due to servicing transfer

(540,365)

$

1,382,303,176 Updated due to quarterly assessment and reallocation

$

57,410,000

$

1,439,713,176 Transfer of cap due to servicing transfer

$

1,490,000

$

1,441,203,176 Transfer of cap due to servicing transfer

$

3,740,000

$

1,444,943,176 Transfer of cap due to servicing transfer

$

6,991,378

$

1,451,934,554 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,630,000

$

1,462,564,554 Transfer of cap due to servicing transfer

02/13/2015

$

4,120,000

$

1,466,684,554 Transfer of cap due to servicing transfer

03/16/2015

$

(900,000)

$

1,465,784,554 Transfer of cap due to servicing transfer

03/26/2015
3

7,420,000

$

12/29/2014

- N/A

$

12/16/2014

Financial Instrument for Home Loan Modifications

1,375,423,541 Transfer of cap due to servicing transfer

11/14/2014

Purchase

1,417,633,541 Updated due to quarterly assessment and reallocation

$

10/16/2014

TX

$

(42,210,000)

09/29/2014

Houston

(1,968,183)

$

09/16/2014

06/16/2010 Selene Finance LP

$

08/14/2014

$

71,365,159

$

1,537,149,713 Updated due to quarterly assessment and reallocation

06/16/2010

$

3,680,000

$

3,680,000 Transfer of cap due to servicing transfer

08/13/2010

$

3,300,000

$

6,980,000 Transfer of cap due to servicing transfer

09/30/2010

$

3,043,831

$

10/15/2010

$

1,400,000

$

11,423,831 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,423,814 Updated due to quarterly assessment and reallocation

03/16/2011

$

2,100,000

$

13,523,814 Transfer of cap due to servicing transfer

03/30/2011

$

(24)

$

13,523,790 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,900,000

$

16,423,790 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

16,223,790 Transfer of cap due to servicing transfer

06/29/2011

$

(273)

$

16,223,517 Updated due to quarterly assessment and reallocation

10/14/2011

$

100,000

$

16,323,517 Transfer of cap due to servicing transfer

11/16/2011

$

1,100,000

$

17,423,517 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

17,623,517 Transfer of cap due to servicing transfer

05/16/2012

$

10,000

$

17,633,517 Transfer of cap due to servicing transfer

06/14/2012

$

(300,000)

$

17,333,517 Transfer of cap due to servicing transfer

06/28/2012

$

(218)

$

17,333,299 Updated due to quarterly assessment and reallocation

07/16/2012

$

40,000

$

17,373,299 Transfer of cap due to servicing transfer

08/16/2012

$

480,000

$

17,853,299 Transfer of cap due to servicing transfer

09/27/2012

$

(600)

$

17,852,699 Updated due to quarterly assessment and reallocation

11/15/2012

$

70,000

$

17,922,699 Transfer of cap due to servicing transfer

12/27/2012

$

(102)

$

17,922,597 Updated due to quarterly assessment and reallocation

03/14/2013

$

90,000

$

18,012,597 Transfer of cap due to servicing transfer

10,023,831 Updated portfolio data from servicer

03/25/2013

$

17,982,067 Updated due to quarterly assessment and reallocation

$

170,000

$

18,152,067 Transfer of cap due to servicing transfer

$

(52)

$

18,152,015 Updated due to quarterly assessment and reallocation

$

(88,613)

$

18,063,402 Updated due to quarterly assessment and reallocation

$

10,000

$

18,073,402 Transfer of cap due to servicing transfer

$

(3,125)

$

18,070,277 Updated due to quarterly assessment and reallocation

04/16/2014

$

30,000

$

18,100,277 Transfer of cap due to servicing transfer

06/26/2014

$

(36,971)

$

18,063,306 Updated due to quarterly assessment and reallocation

07/16/2014

$

23,490,000

$

41,553,306 Transfer of cap due to servicing transfer

07/29/2014

$

(142,594)

$

41,410,712 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,480,000

$

43,890,712 Transfer of cap due to servicing transfer

09/16/2014

$

11,650,000

$

55,540,712 Transfer of cap due to servicing transfer

09/29/2014

$

(52,910)

$

55,487,802 Updated due to quarterly assessment and reallocation

12/16/2014

$

30,000

$

55,517,802 Transfer of cap due to servicing transfer

12/29/2014

$

(4,478,535)

$

51,039,267 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

51,049,267 Transfer of cap due to servicing transfer

03/16/2015

$

20,000

$

51,069,267 Transfer of cap due to servicing transfer

03/26/2015

$

(1,844,353)

$

49,224,914 Updated due to quarterly assessment and reallocation

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

4,390,000 N/A

(146)

03/26/2014

$

$

03/14/2014

Financial Instrument for Home Loan Modifications

17,982,213 Transfer of cap due to servicing transfer

12/23/2013

Purchase

18,012,213 Updated due to quarterly assessment and reallocation

$

09/27/2013

NY

$

(30,000)

07/16/2013

Buffalo

(384)

$

06/27/2013

Seneca Mortgage Servicing LLC (AMS
09/23/2009
Servicing, LLC)

$

05/16/2013

$

323,114

$

8,123,114 Updated portfolio data from servicer
8,123,102 Updated due to quarterly assessment and reallocation

01/06/2011

$

(12)

$

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

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

09/27/2012

$

(347)

$

10/16/2012

$

250,000

$

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

11/15/2012

$

30,000

$

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

12/14/2012

$

(10,000)

$

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

12/27/2012

$

(59)

$

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

01/16/2013

$

20,000

$

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

02/14/2013

$

290,000

$

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

03/14/2013

$

10,000

$

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

03/25/2013

$

(220)

$

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

04/16/2013

$

(60,000)

$

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

05/16/2013

$

50,000

$

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

06/14/2013

$

10,000

$

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

06/27/2013

$

(79)

$

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

07/16/2013

$

(90,000)

$

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

09/16/2013

$

310,000

$

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

09/27/2013

$

(28)

$

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

10/15/2013

$

230,000

$

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

11/14/2013

$

120,000

$

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

12/16/2013

$

460,000

$

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

12/23/2013

$

(49,413)

$

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

01/16/2014

$

40,000

$

12,582,651 Transfer of cap due to servicing transfer

03/14/2014

$

(260,000)

$

12,322,651 Transfer of cap due to servicing transfer

03/26/2014

$

(1,697)

$

12,320,954 Updated due to quarterly assessment and reallocation

04/16/2014

$

100,000

$

12,420,954 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

12,450,954 Transfer of cap due to servicing transfer

06/26/2014

$

(20,009)

$

12,430,945 Updated due to quarterly assessment and reallocation
12,391,204 Updated due to quarterly assessment and reallocation

07/29/2014

$

(13,236)

$

12,407,968 Updated due to quarterly assessment and reallocation

$

(10,000)

$

12,397,968 Transfer of cap due to servicing transfer

$

(1,446,220)

$

10,951,748 Updated due to quarterly assessment and reallocation

$

(280,000)

$

10,671,748 Transfer of cap due to servicing transfer

$

(70,000)

$

10,601,748 Transfer of cap due to servicing transfer

$

(1,970,000)

$

8,631,748 Transfer of cap due to servicing transfer

03/26/2015
29,730,000 N/A

12,421,204 Transfer of cap due to servicing transfer

03/16/2015

$

$

02/13/2015

PA

70,000

01/15/2015

Titusville

12,351,204 Transfer of cap due to servicing transfer

$

12/29/2014

Financial Instrument for Home Loan Modifications

$

12/16/2014

Purchase

$

(40,000)

09/29/2014

Servis One, Inc., dba BSI Financial
Services, Inc.

(39,741)

$

09/16/2014

08/12/2009

$

08/14/2014

$

(563,340)

$

8,068,408 Updated due to quarterly assessment and reallocation

09/30/2009

$

(25,510,000)

$

4,220,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

520,000

$

4,740,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

4,330,000

$

9,070,000 Updated portfolio data from servicer

04/19/2010

$

230,000

$

9,300,000 Transfer of cap due to servicing transfer

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

10,150,000 Updated portfolio data from servicer/additional program initial cap

9,500,000 Updated portfolio data from servicer/additional program initial cap

10/15/2010

$

100,000

$

26,355,064 Transfer of cap due to servicing transfer

12/15/2010

$

100,000

$

26,455,064 Transfer of cap due to servicing transfer

01/06/2011

$

(40)

$

26,455,024 Updated due to quarterly assessment and reallocation

01/13/2011

$

300,000

$

26,755,024 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

26,855,024 Transfer of cap due to servicing transfer

03/16/2011

$

2,200,000

$

29,055,024 Transfer of cap due to servicing transfer

03/30/2011

$

(52)

$

29,054,972 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,500,000

$

30,554,972 Transfer of cap due to servicing transfer

05/13/2011

$

1,000,000

$

31,554,972 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

31,654,972 Transfer of cap due to servicing transfer

06/29/2011

$

(534)

$

31,654,438 Updated due to quarterly assessment and reallocation

08/16/2011

$

700,000

$

32,354,438 Transfer of cap due to servicing transfer

09/15/2011

$

(600,000)

$

31,754,438 Transfer of cap due to servicing transfer

10/14/2011

$

4,000,000

$

35,754,438 Transfer of cap due to servicing transfer

11/16/2011

$

600,000

$

36,354,438 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

36,554,438 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

36,654,438 Transfer of cap due to servicing transfer

02/16/2012

$

1,300,000

$

37,954,438 Transfer of cap due to servicing transfer

03/15/2012

$

1,100,000

$

39,054,438 Transfer of cap due to servicing transfer

04/16/2012

$

800,000

$

39,854,438 Transfer of cap due to servicing transfer

05/16/2012

$

(1,080,000)

$

38,774,438 Transfer of cap due to servicing transfer

06/14/2012

$

1,560,000

$

40,334,438 Transfer of cap due to servicing transfer

06/28/2012

$

(465)

$

40,333,973 Updated due to quarterly assessment and reallocation
40,403,973 Transfer of cap due to servicing transfer

08/16/2012

$

70,000

$

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
70,012,444 Transfer of cap due to servicing transfer

04/16/2014

$

60,000

$

05/15/2014

$

(460,000)

$

69,552,444 Transfer of cap due to servicing transfer

06/16/2014

$

920,000

$

70,472,444 Transfer of cap due to servicing transfer

06/26/2014

$

(103,723)

$

70,368,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(205,396)

$

70,163,325 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,050,000

$

74,213,325 Transfer of cap due to servicing transfer

09/16/2014

$

420,000

$

74,633,325 Transfer of cap due to servicing transfer

09/29/2014

$

(73,587)

$

74,559,738 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,390,000

$

81,949,738 Transfer of cap due to servicing transfer

11/14/2014

$

(390,000)

$

81,559,738 Transfer of cap due to servicing transfer

12/16/2014

$

4,990,000

$

86,549,738 Transfer of cap due to servicing transfer

12/29/2014

$

(8,713,039)

$

77,836,699 Updated due to quarterly assessment and reallocation

01/15/2015

$

(50,000)

$

77,786,699 Transfer of cap due to servicing transfer

02/13/2015

$

11,850,000

$

89,636,699 Transfer of cap due to servicing transfer

$

101,296,699 Transfer of cap due to servicing transfer

03/16/2015
07/17/2009 ShoreBank

Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

$

1,410,000 N/A

$

11,660,000

03/26/2015

$

(4,671,888)

$

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

96,624,811 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

$

1,970,000 Updated portfolio data from servicer/additional program initial cap

$

1,110,000

$

3,080,000 Updated portfolio data from servicer

$

(1,180,000)

$

1,900,000 Updated portfolio data from servicer

$

275,834

$

2,175,834 Updated portfolio data from servicer

$

(2)

$

2,175,832 Updated due to quarterly assessment and reallocation

$

(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

1,880,000 N/A

$

03/30/2011

$

90,000

01/06/2011

Financial Instrument for Home Loan Modifications

(2,324,244)

09/30/2010

Purchase

$

07/14/2010

NV

$

03/26/2010

Las Vegas

04/09/2013
01/22/2010

6
12/09/2009 Silver State Schools Credit Union

$

(10)

$

2,175,715 Updated due to quarterly assessment and reallocation

346,986 Termination of SPA

03/25/2013

60,000 Transfer of cap due to servicing transfer

10,000

$

70,000 Transfer of cap due to servicing transfer

$

170,000

$

240,000 Transfer of cap due to servicing transfer

$

(544)

$

239,456 Updated due to quarterly assessment and reallocation

$

(180)

$

239,276 Updated due to quarterly assessment and reallocation

$

160,000

$

399,276 Transfer of cap due to servicing transfer

$

20,000

$

419,276 Transfer of cap due to servicing transfer

$

60,000

$

479,276 Transfer of cap due to servicing transfer

$

(13,406)

$

465,870 Updated due to quarterly assessment and reallocation

$

90,000

$

555,870 Transfer of cap due to servicing transfer

$

(18,475)

$

537,395 Updated due to quarterly assessment and reallocation

01/22/2010

$

20,000

$

03/26/2010

440,000 N/A

$

$

03/26/2015
$

60,000

01/15/2015
Financial Instrument for Home Loan Modifications

$

12/29/2014

Purchase

3

10/15/2013

12/16/2014

WA

$

11/14/2014

Seattle

(1,889,819)

10/16/2014

12/16/2009 Sound Community Bank

$

09/29/2014

- N/A

2,175,663 Updated due to quarterly assessment and reallocation

07/09/2013

07/29/2014

Financial Instrument for Home Loan Modifications

2,175,678 Updated due to quarterly assessment and reallocation

$

12/16/2013

LA

Purchase

$

(15)

07/16/2014

Baton
Rouge

(37)

$

6
10/15/2013 SN Servicing Corporation

$

06/27/2013

$

1,430,000

$

1,890,000 Updated portfolio data from servicer

$

1,500,000 Updated portfolio data from servicer

285,844 Termination of SPA

460,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010
01/13/2010 Specialized Loan Servicing LLC

Highlands
Ranch

CO

Purchase

Financial Instrument for Home Loan Modifications

$

64,150,000 N/A

$

(390,000)

09/08/2010

$

(1,500,000)

03/26/2010

$

(51,240,000)

$

12,910,000 Updated portfolio data from servicer

05/14/2010

$

3,000,000

$

15,910,000 Transfer of cap due to servicing transfer

06/16/2010

$

4,860,000

$

20,770,000 Transfer of cap due to servicing transfer

07/14/2010

$

3,630,000

$

24,400,000 Updated portfolio data from servicer

07/16/2010

$

330,000

$

24,730,000 Transfer of cap due to servicing transfer

08/13/2010

$

700,000

$

25,430,000 Transfer of cap due to servicing transfer

09/15/2010

$

200,000

$

25,630,000 Transfer of cap due to servicing transfer

09/30/2010

$

(1,695,826)

$

23,934,174 Updated portfolio data from servicer

11/16/2010

$

200,000

$

24,134,174 Transfer of cap due to servicing transfer

01/06/2011

$

(32)

$

24,134,142 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,500,000

$

25,634,142 Transfer of cap due to servicing transfer

03/16/2011

$

7,100,000

$

32,734,142 Transfer of cap due to servicing transfer

03/30/2011

$

(36)

$

32,734,106 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,000,000

$

33,734,106 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,834,106 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

34,134,106 Transfer of cap due to servicing transfer

06/29/2011

$

(332)

$

34,133,774 Updated due to quarterly assessment and reallocation

08/16/2011

$

100,000

$

34,233,774 Transfer of cap due to servicing transfer

09/15/2011

$

300,000

$

34,533,774 Transfer of cap due to servicing transfer
34,833,774 Transfer of cap due to servicing transfer

- Termination of SPA

10/14/2011

$

300,000

$

12/15/2011

$

(1,700,000)

$

33,133,774 Transfer of cap due to servicing transfer

01/13/2012

$

1,600,000

$

34,733,774 Transfer of cap due to servicing transfer

02/16/2012

$

100,000

$

34,833,774 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

34,933,774 Transfer of cap due to servicing transfer

04/16/2012

$

77,600,000

$

112,533,774 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

112,573,774 Transfer of cap due to servicing transfer

06/14/2012

$

(350,000)

$

112,223,774 Transfer of cap due to servicing transfer

06/28/2012

$

(1,058)

$

112,222,716 Updated due to quarterly assessment and reallocation

07/16/2012

$

4,430,000

$

116,652,716 Transfer of cap due to servicing transfer

08/16/2012

$

(1,280,000)

$

115,372,716 Transfer of cap due to servicing transfer

09/27/2012

$

(3,061)

$

115,369,655 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,600,000

$

120,969,655 Transfer of cap due to servicing transfer

11/15/2012

$

880,000

$

121,849,655 Transfer of cap due to servicing transfer

12/14/2012

$

24,180,000

$

146,029,655 Transfer of cap due to servicing transfer

12/27/2012

$

(663)

$

146,028,992 Updated due to quarterly assessment and reallocation

01/16/2013

$

2,410,000

$

148,438,992 Transfer of cap due to servicing transfer
155,088,992 Transfer of cap due to servicing transfer

02/14/2013

$

6,650,000

$

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
152,886,408 Transfer of cap due to servicing transfer

04/16/2013

$

(750,000)

$

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

141,313,948 Updated due to quarterly assessment and reallocation

$

8,200,000

$

149,513,948 Transfer of cap due to servicing transfer

$

21,910,000

$

171,423,948 Transfer of cap due to servicing transfer

$

300,000

$

171,723,948 Transfer of cap due to servicing transfer

$

(10,851)

$

171,713,097 Updated due to quarterly assessment and reallocation

$

4,470,000

$

176,183,097 Transfer of cap due to servicing transfer

05/15/2014

$

(28,460,000)

$

147,723,097 Transfer of cap due to servicing transfer

06/16/2014

$

4,680,000

$

152,403,097 Transfer of cap due to servicing transfer

06/26/2014

$

(57,511)

$

152,345,586 Updated due to quarterly assessment and reallocation

07/16/2014

$

16,450,000

$

168,795,586 Transfer of cap due to servicing transfer

07/29/2014

$

(115,275)

$

168,680,311 Updated due to quarterly assessment and reallocation

08/14/2014

$

230,000

$

168,910,311 Transfer of cap due to servicing transfer

09/16/2014

$

(4,270,000)

$

164,640,311 Transfer of cap due to servicing transfer

09/29/2014

$

(27,454)

$

164,612,857 Updated due to quarterly assessment and reallocation

11/14/2014

$

540,000

$

165,152,857 Transfer of cap due to servicing transfer

12/29/2014

$

52,945,861

$

218,098,718 Updated due to quarterly assessment and reallocation

01/15/2015

$

(520,000)

$

217,578,718 Transfer of cap due to servicing transfer

02/13/2015

$

12,630,000

$

230,208,718 Transfer of cap due to servicing transfer

03/16/2015

$

11,890,000

$

242,098,718 Transfer of cap due to servicing transfer

03/26/2015

$

1,352,322

$

243,451,040 Updated due to quarterly assessment and reallocation

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

360,000 N/A

$

04/16/2014

$

(381,129)

03/26/2014

Financial Instrument for Home Loan Modifications

141,695,077 Transfer of cap due to servicing transfer

$

03/14/2014

Purchase

151,855,077 Transfer of cap due to servicing transfer

$

02/13/2014

AK

$

(10,160,000)

01/16/2014

Fairbanks

(410,000)

$

12/23/2013

12/09/2009 Spirit of Alaska Federal Credit Union

$

12/16/2013

$

(2)

$

1,305,498 Updated due to quarterly assessment and reallocation

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

02/17/2011

Denver

CO

Purchase

Financial Instrument for Home Loan Modifications

$

300,000 N/A

- N/A

3

70,000

$

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

$

2,680,000

$

3,050,000 Updated portfolio data from servicer/additional program initial cap

$

350,000

$

3,400,000 Updated portfolio data from servicer

$

(1,900,000)

$

1,500,000 Updated portfolio data from servicer

$

(1,209,889)

$

290,111 Updated portfolio data from servicer

03/23/2011
12/15/2010 Statebridge Company, LLC

Financial Instrument for Home Loan Modifications

(1,305,498)

09/30/2010

Purchase

$

07/14/2010

CA

$

03/26/2010

Palo Alto

10/02/2009
12/30/2009

08/28/2009 Stanford Federal Credit Union

$

(290,111)

12/15/2010

$

5,000,000

$

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

- Termination of SPA

- Termination of SPA
5,000,000 Transfer of cap due to servicing transfer

06/29/2011

$

(85)

$

5,599,899 Updated due to quarterly assessment and reallocation

11/16/2011

$

(2,500,000)

$

3,099,899 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

3,299,899 Transfer of cap due to servicing transfer

06/28/2012

$

(40)

$

3,299,859 Updated due to quarterly assessment and reallocation

09/27/2012

$

(100)

$

3,299,759 Updated due to quarterly assessment and reallocation

10/16/2012

$

170,000

$

3,469,759 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

3,439,759 Transfer of cap due to servicing transfer

12/14/2012

$

(80,000)

$

3,359,759 Transfer of cap due to servicing transfer

12/27/2012

$

(17)

$

3,359,742 Updated due to quarterly assessment and reallocation

01/16/2013

$

50,000

$

3,409,742 Transfer of cap due to servicing transfer

02/14/2013

$

1,240,000

$

4,649,742 Transfer of cap due to servicing transfer

03/14/2013

$

90,000

$

4,739,742 Transfer of cap due to servicing transfer

03/25/2013

$

(90)

$

4,739,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

4,729,652 Transfer of cap due to servicing transfer

06/27/2013

$

(34)

$

4,729,618 Updated due to quarterly assessment and reallocation

09/27/2013

$

(13)

$

4,729,605 Updated due to quarterly assessment and reallocation

11/14/2013

$

60,000

$

4,789,605 Transfer of cap due to servicing transfer

12/23/2013

$

(21,773)

$

4,767,832 Updated due to quarterly assessment and reallocation

01/16/2014

$

(20,000)

$

4,747,832 Transfer of cap due to servicing transfer

02/13/2014

$

60,000

$

4,807,832 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

4,777,832 Transfer of cap due to servicing transfer

03/26/2014

$

(770)

$

4,777,062 Updated due to quarterly assessment and reallocation

06/26/2014

$

(8,978)

$

4,768,084 Updated due to quarterly assessment and reallocation

07/16/2014

$

150,000

$

4,918,084 Transfer of cap due to servicing transfer

07/29/2014

$

(18,319)

$

4,899,765 Updated due to quarterly assessment and reallocation

08/14/2014

$

330,000

$

5,229,765 Transfer of cap due to servicing transfer

09/16/2014

$

510,000

$

5,739,765 Transfer of cap due to servicing transfer
5,732,681 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7,084)

$

10/16/2014

$

1,310,000

$

7,042,681 Transfer of cap due to servicing transfer

12/16/2014

$

5,780,000

$

12,822,681 Transfer of cap due to servicing transfer

12/29/2014

$

(2,009,472)

$

10,813,209 Updated due to quarterly assessment and reallocation

03/16/2015

$

(20,000)

$

10,793,209 Transfer of cap due to servicing transfer

03/26/2015

$

2,350,000 Updated portfolio data from servicer/additional program initial cap

$

(740,000)

$

1,610,000 Updated portfolio data from servicer

$

(710,000)

$

900,000 Updated portfolio data from servicer

$

550,556

$

1,450,556 Updated portfolio data from servicer

$

(1)

$

1,450,555 Updated due to quarterly assessment and reallocation

$

(1)

$

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

$

(11)

$

1,450,543 Updated due to quarterly assessment and reallocation

09/27/2012

$

30,907

$

1,481,450 Updated due to quarterly assessment and reallocation

12/27/2012

$

58,688

$

1,540,138 Updated due to quarterly assessment and reallocation

03/25/2013

$

235,175

$

1,775,313 Updated due to quarterly assessment and reallocation

06/27/2013

$

84,191

$

1,859,504 Updated due to quarterly assessment and reallocation

09/27/2013

$

13,786

$

1,873,290 Updated due to quarterly assessment and reallocation

12/23/2013

$

(35)

$

1,873,255 Updated due to quarterly assessment and reallocation

03/26/2014

$

12,095

$

1,885,350 Updated due to quarterly assessment and reallocation

06/26/2014

$

122,307

$

2,007,657 Updated due to quarterly assessment and reallocation

07/29/2014

2,250,000 N/A

$

06/29/2011

$

100,000

03/30/2011

Financial Instrument for Home Loan Modifications

(759,640)

01/06/2011

Purchase

$

09/30/2010

WA

$

07/14/2010

Spokane

01/22/2010
03/26/2010

12/09/2009 Sterling Savings Bank

$

22,184

$

2,029,841 Updated due to quarterly assessment and reallocation
2,054,406 Updated due to quarterly assessment and reallocation

10,033,569 Updated due to quarterly assessment and reallocation

09/29/2014

3

04/13/2011 SunTrust Mortgage, Inc.

Richmond

VA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

(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)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

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

$

(4)

$

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

$

(40)

$

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

$

(30)

$

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

08/10/2012
- N/A

145,052 Updated due to quarterly assessment and reallocation

$

06/28/2012
Financial Instrument for Home Loan Modifications

145,054 Updated due to quarterly assessment and reallocation

$

06/29/2011

Purchase

$

(2)

03/30/2011

CA

(1)

$

01/06/2011

Cerritos

$

09/30/2010

01/13/2012 Sun West Mortgage Company, Inc

145,055 Updated due to quarterly assessment and reallocation

03/26/2015
880,000 N/A

$

12/29/2014

$

145,056 Updated portfolio data from servicer

(1)

09/29/2014

Financial Instrument for Home Loan Modifications

$

$

07/29/2014

Purchase

45,056

06/26/2014

Albuquerque NM

$

03/26/2014

Suburban Mortgage Company of New
08/04/2010
Mexico

2,635,254 Updated due to quarterly assessment and reallocation

09/30/2010

100,000 N/A

$

12/23/2013

$

(1,034)

03/25/2013

Financial Instrument for Home Loan Modifications

2,636,288 Updated due to quarterly assessment and reallocation

$

09/27/2012

Purchase

$

06/28/2012

MT

$

581,882

06/29/2011

Miles City

24,565

$

03/26/2015
09/30/2010 Stockman Bank of Montana

$

12/29/2014

$

(2,465,867)

01/13/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

- Termination of SPA

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
389,291 Updated due to quarterly assessment and reallocation

03/26/2014

448,805 Updated due to quarterly assessment and reallocation

$

70,000

$

518,805 Transfer of cap due to servicing transfer

$

(989)

$

517,816 Updated due to quarterly assessment and reallocation

$

30,000

$

547,816 Transfer of cap due to servicing transfer

$

(358)

$

547,458 Updated due to quarterly assessment and reallocation

$

(28,730)

$

518,728 Updated due to quarterly assessment and reallocation

02/13/2015

$

(20,000)

$

498,728 Transfer of cap due to servicing transfer

03/26/2015
70,000 N/A

$

12/29/2014

$

(486)

09/29/2014

Financial Instrument for Home Loan Modifications

449,291 Transfer of cap due to servicing transfer

$

08/14/2014

Purchase

$

07/29/2014

CA

$

60,000

07/16/2014

San Jose

(38)

$

06/26/2014

06/26/2009 Technology Credit Union

$

04/16/2014

$

(10,741)

$

12/30/2009

$

2,180,000

$

2,250,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(720,000)

$

1,530,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

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

03/30/2011

$

(1)

$

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

06/29/2011

$

(12)

$

1,160,431 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

1,160,422 Updated due to quarterly assessment and reallocation

09/27/2012

$

(23)

$

1,160,399 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

1,160,395 Updated due to quarterly assessment and reallocation

03/25/2013

$

(13)

$

1,160,382 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

1,160,377 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

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

12/23/2013

$

(2,729)

$

1,157,646 Updated due to quarterly assessment and reallocation

03/26/2014

$

(101)

$

1,157,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,195)

$

1,156,350 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,373)

$

1,153,977 Updated due to quarterly assessment and reallocation

09/29/2014

$

(784)

$

1,153,193 Updated due to quarterly assessment and reallocation

12/29/2014

$

(82,551)

$

1,070,642 Updated due to quarterly assessment and reallocation

487,987 Updated due to quarterly assessment and reallocation

03/26/2015

12/11/2009 The Bryn Mawr Trust Co.

Bryn Mawr

PA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

150,000 N/A
3

12/09/2009 The Golden 1 Credit Union

Financial Instrument for Home Loan Modifications

$

(20,000)

$

90,000 Updated portfolio data from servicer

$

10,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

$

(150,000)

06/16/2011

$

100,000

$

1,037,689 Updated due to quarterly assessment and reallocation

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

$

290,000

$

6,450,000 Updated portfolio data from servicer/additional program initial cap

40,000

$

6,490,000 Updated portfolio data from servicer

$

(2,890,000)

$

3,600,000 Updated portfolio data from servicer

09/30/2010

$

606,612

$

4,206,612 Updated portfolio data from servicer

01/06/2011

$

(4)

$

4,206,608 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

4,206,604 Updated due to quarterly assessment and reallocation

06/29/2011

$

(35)

$

4,206,569 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

4,206,560 Updated due to quarterly assessment and reallocation

09/27/2012

$

(14)

$

4,206,546 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

4,206,544 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

4,206,536 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

4,206,532 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

4,206,531 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,412)

$

4,204,119 Updated due to quarterly assessment and reallocation

03/26/2014

$

(84)

$

4,204,035 Updated due to quarterly assessment and reallocation

06/26/2014

6,160,000 N/A

$

07/14/2010

$

01/22/2010
03/26/2010

Sacramento CA

Purchase

(32,953)

04/21/2010

110,000 N/A

$

12/08/2010

AZ

$

09/30/2010

Tempe

03/26/2010
07/14/2010

12/23/2009 Tempe Schools Credit Union

$

(302)

$

4,203,733 Updated due to quarterly assessment and reallocation
4,203,717 Updated due to quarterly assessment and reallocation

07/29/2014

20,000

$

10/02/2009

$

24,920,000

$

$

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

12/27/2012

$

(308)

$

181,169,701 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,135)

$

181,168,566 Updated due to quarterly assessment and reallocation

06/27/2013

$

(418)

$

181,168,148 Updated due to quarterly assessment and reallocation

09/27/2013

114,220,000 N/A

5,343,844 Updated due to quarterly assessment and reallocation

$

09/27/2012

$

$

10/16/2014

06/28/2012

Financial Instrument for Home Loan Modifications

(5,668)

06/29/2011

Purchase

$

03/30/2011

KY

5,349,512 Updated due to quarterly assessment and reallocation

01/06/2011

Owensboro

3

$

09/30/2010

09/09/2009 U.S. Bank National Association

- N/A

1,125,205

07/14/2010

Financial Instrument for Home Loan Modifications

4,224,307 Updated due to quarterly assessment and reallocation

$

03/26/2010

Purchase

$

12/30/2009

NJ

$

20,590

03/26/2015
Jersey City

(16)

$

12/29/2014
10/16/2014 The Provident Bank

$

09/29/2014

$

(139)

$

181,168,009 Updated due to quarterly assessment and reallocation
180,955,932 Updated due to quarterly assessment and reallocation

20,000 Transfer of cap due to servicing transfer
139,140,000 Updated portfolio data from servicer/additional program initial cap

12/23/2013

$

(212,077)

$

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
207,453,290 Updated due to quarterly assessment and reallocation

03/26/2015
Financial Instrument for Home Loan Modifications

$

540,000 N/A

337,594

$

160,000

$

700,000 Updated portfolio data from servicer

$

25,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

Purchase

$

03/30/2011

GA

$

01/06/2011

Griffin

03/26/2010
09/30/2010

01/29/2010 United Bank

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation
725,257 Updated due to quarterly assessment and reallocation

06/28/2012

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

06/26/2014

$

(1,337)

$

720,539 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,655)

$

717,884 Updated due to quarterly assessment and reallocation

09/29/2014

$

(877)

$

717,007 Updated due to quarterly assessment and reallocation

12/29/2014

$

(106,224)

$

610,783 Updated due to quarterly assessment and reallocation

03/26/2015
410,000 N/A

$

03/26/2014

$

(4)

12/23/2013

Financial Instrument for Home Loan Modifications

725,235 Updated due to quarterly assessment and reallocation

$

09/27/2013

Purchase

$

06/27/2013

MI

$

(22)

03/25/2013

Grand
Rapids

(8)

$

12/27/2012

10/21/2009 United Bank Mortgage Corporation

$

09/27/2012

$

(39,949)

$

570,834 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
580,221 Updated due to quarterly assessment and reallocation

01/06/2011

$

(1)

$

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

580,215 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

580,211 Updated due to quarterly assessment and reallocation

09/27/2012

$

(11)

$

580,200 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

580,198 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

580,191 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

580,189 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,188 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,471)

$

578,717 Updated due to quarterly assessment and reallocation

03/26/2014

$

(52)

$

578,665 Updated due to quarterly assessment and reallocation

06/26/2014

270,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(870,333)

04/13/2011

$

1,000,000

$

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

$

233,268

$

1,233,268 Updated due to quarterly assessment and reallocation

$

100,000

$

1,333,268 Transfer of cap due to servicing transfer

$

(3)

$

1,333,265 Updated due to quarterly assessment and reallocation

$

(10)

$

1,333,255 Updated due to quarterly assessment and reallocation

$

(2)

$

1,333,253 Updated due to quarterly assessment and reallocation

$

(7)

$

1,333,246 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

1,333,243 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

1,333,242 Updated due to quarterly assessment and reallocation

12/23/2013

3

529,934 Updated due to quarterly assessment and reallocation

$

03/25/2013

- N/A

$

12/27/2012

Financial Instrument for Home Loan Modifications

542,642 Updated due to quarterly assessment and reallocation

(12,708)

09/27/2012

Purchase

$

$

06/28/2012

IL

(33,790)

11/16/2011

Chicago

576,432 Updated due to quarterly assessment and reallocation

$

09/30/2010

600,000 N/A

$

06/29/2011

04/13/2011 Urban Partnership Bank

$

(403)

02/17/2011

Financial Instrument for Home Loan Modifications

576,835 Updated due to quarterly assessment and reallocation

$

01/06/2011

Purchase

578,052 Updated due to quarterly assessment and reallocation

$

03/26/2015
UT

$

(1,217)

12/29/2014
Salt Lake
City

(613)

$

09/29/2014

09/30/2010 University First Federal Credit Union

$

07/29/2014

$

(1,744)

$

1,331,498 Updated due to quarterly assessment and reallocation
1,331,436 Updated due to quarterly assessment and reallocation

- Termination of SPA

03/26/2014

Purchase

Financial Instrument for Home Loan Modifications

03/10/2010 VIST Financial Corp

Wyomissing PA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

1,328,740 Updated due to quarterly assessment and reallocation

$

(12,100)

$

1,316,640 Updated due to quarterly assessment and reallocation

$

(5,115)

$

1,311,525 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

02/17/2011
TX

(498)

01/06/2011
Plano

$

09/30/2010

05/16/2013 ViewPoint Bank

1,329,238 Updated due to quarterly assessment and reallocation

01/22/2010

600,000 N/A

$

07/14/2010

$

(1,463)

03/26/2010

Financial Instrument for Home Loan Modifications

1,330,701 Updated due to quarterly assessment and reallocation

$

03/26/2015
Purchase

$

12/29/2014
WA

$

(735)

09/29/2014

Seattle

(62)

$

07/29/2014

12/11/2009 Verity Credit Union

$

06/26/2014

$

(725,277)

05/16/2013

$

50,000

$

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

- Termination of SPA
50,000 Transfer of cap due to servicing transfer

12/16/2013

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

06/27/2013

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

04/23/2014

$

(721,876)

09/30/2009

$

(37,700,000)

$

12/30/2009

$

26,160,000

$

73,480,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

85,020,000 N/A

$

03/25/2013

$

25,278

12/27/2012

NC

$

09/27/2012

Charlotte

700,000 Updated portfolio data from servicer

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

$

400,000

03/30/2011

07/29/2009 Wachovia Bank, N.A.

10,000

$

01/06/2011

300,000 N/A

$

07/14/2010
09/30/2010

$

$

9,820,000

$

83,300,000 Updated portfolio data from servicer

60,000 Transfer of cap due to servicing transfer

- Termination of SPA
47,320,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

04/14/2010 Wealthbridge Mortgage Corp

Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

$

6,550,000 N/A

(8,413,225)

$

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

$

(2,050,236,344)

$

03/12/2010

$

(54,767)

$

07/14/2010

2

8,413,225 Updated portfolio data from servicer

$

09/30/2009

634,010,000 N/A

37,100,000 Updated portfolio data from servicer

$

02/17/2010

IA

Financial Instrument for Home Loan Modifications

$

(28,686,775)

12/30/2009

Des Moines

Purchase

(46,200,000)

$

12/03/2010
07/01/2009 Wachovia Mortgage, FSB

$

09/30/2010

$

(150,000)

$

6,400,000 Updated portfolio data from servicer

- Termination of SPA

293,656 Transfer of cap due to merger/acquisition
238,890 Termination of SPA

09/15/2010

3,647,822 Updated due to quarterly assessment and reallocation

$

(6)

$

3,647,816 Updated due to quarterly assessment and reallocation

$

(3,000,000)

$

647,816 Transfer of cap due to servicing transfer

$

(9)

$

647,807 Updated due to quarterly assessment and reallocation

$

(7)

$

647,800 Updated due to quarterly assessment and reallocation

$

(19)

$

647,781 Updated due to quarterly assessment and reallocation

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
3

$

09/27/2012

- N/A

3,647,827 Updated portfolio data from servicer

(5)

06/28/2012

Financial Instrument for Home Loan Modifications

$

$

06/29/2011

Purchase

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

04/13/2011

CT

$

(4,352,173)

03/30/2011

Cheshire

1,600,000

$

01/06/2011

12/16/2014 Webster Bank, N.A.

$

09/30/2010

$

(644,937)

12/16/2014

$

10,000

- Termination of SPA
$

10,000 Transfer of cap due to servicing transfer

12/29/2014
02/13/2015 Webster First Federal Credit Union

Worcester

MA

Purchase

Financial Instrument for Home Loan Modifications

04/13/2009 Wells Fargo Bank, NA

Des Moines

IA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

2,873,000,000 N/A

3

$

6,250

$

16,250 Updated due to quarterly assessment and reallocation

02/13/2015

$

20,000

$

20,000 Transfer of cap due to servicing transfer

06/17/2009

$

(462,990,000)

$

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
5,138,750,914 Updated due to quarterly assessment and reallocation

03/30/2011

$

(7,171)

$

04/13/2011

$

(9,800,000)

$

5,128,950,914 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

5,129,050,914 Transfer of cap due to servicing transfer

06/16/2011

$

(600,000)

$

5,128,450,914 Transfer of cap due to servicing transfer

06/29/2011

$

(63,856)

$

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

09/29/2014

$

(2,607,017)

$

5,057,470,266 Updated due to quarterly assessment and reallocation

10/16/2014

$

(150,000)

$

5,057,320,266 Transfer of cap due to servicing transfer

11/14/2014

$

(20,000)

$

5,057,300,266 Transfer of cap due to servicing transfer
5,054,580,266 Transfer of cap due to servicing transfer

12/16/2014

$

(2,720,000)

$

12/29/2014

$

(167,572,118)

$

4,887,008,148 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,000)

$

4,886,998,148 Transfer of cap due to servicing transfer

02/13/2015

$

(40,000)

$

4,886,958,148 Transfer of cap due to servicing transfer

03/16/2015

$

(180,000)

$

4,886,778,148 Transfer of cap due to servicing transfer

03/26/2015

$
$

870,000 Updated portfolio data from servicer/additional program initial cap

$

16,490,000

$

17,360,000 Updated portfolio data from servicer/additional program initial cap

$

(14,260,000)

$

$

(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

01/06/2011

$

(2)

$

4,351,666 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

4,351,664 Updated due to quarterly assessment and reallocation

05/13/2011

$

(1,800,000)

$

2,551,664 Transfer of cap due to servicing transfer

6

06/03/2011

$

(1,872,787)

$

3

06/14/2012

$

990,000

$

09/27/2012

$

372,177

$

2,041,054 Updated due to quarterly assessment and reallocation

12/23/2013

$

(192)

$

2,040,862 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

2,040,854 Updated due to quarterly assessment and reallocation

06/26/2014

$

(102)

$

2,040,752 Updated due to quarterly assessment and reallocation

07/29/2014

$

330,000

09/30/2010

Financial Instrument for Home Loan Modifications

(54,309,222)

07/30/2010

Purchase

$

07/14/2010

CA

$

03/26/2010

Anaheim

09/30/2009
12/30/2009

06/19/2009 Wescom Central Credit Union

$

(207)

$

2,040,545 Updated due to quarterly assessment and reallocation
2,040,469 Updated due to quarterly assessment and reallocation

540,000 N/A

4,832,468,926 Updated due to quarterly assessment and reallocation

3,100,000 Updated portfolio data from servicer

678,877 Termination of SPA
1,668,877 Transfer of cap due to servicing transfer

09/29/2014

- N/A

3

(24)

$

2,506,338 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

$

17,687

$

217,687 Updated due to quarterly assessment and reallocation

$

(1)

$

217,686 Updated due to quarterly assessment and reallocation

$

(1)

$

217,685 Updated due to quarterly assessment and reallocation

12/23/2013

Financial Instrument for Home Loan Modifications

2,506,362 Updated due to quarterly assessment and reallocation

$

03/25/2013

Purchase

$

09/27/2012

CA

$

465,893

06/29/2011

Hawthorne

(76)

$

03/26/2015
04/13/2011 Western Federal Credit Union

$

12/29/2014

$

(290)

$

217,395 Updated due to quarterly assessment and reallocation
217,385 Updated due to quarterly assessment and reallocation

03/26/2014

$

(10)

$

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
216,945 Updated due to quarterly assessment and reallocation

09/29/2014

$

214,082 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(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

100,000 N/A

(782)

03/25/2013

$

214,864 Updated due to quarterly assessment and reallocation

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

$

(2,081)

06/29/2011

Woodbridge VA

(79)

$

03/26/2015
09/30/2010 Weststar Mortgage, Inc.

$

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015
Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

$

366,000,000 N/A

$

(2,879)

$

06/12/2009

$

87,130,000

$

453,130,000 Updated portfolio data from servicer

09/30/2009

04/20/2009 Wilshire Credit Corporation

$

(249,670,000)

$

203,460,000 Updated portfolio data from servicer/additional program initial cap
323,160,000 Updated portfolio data from servicer/additional program initial cap

133,928 Updated due to quarterly assessment and reallocation

12/30/2009

$

(1,880,000)

$

363,270,000 Transfer of cap due to servicing transfer

$

(286,510,000)

$

76,760,000 Transfer of cap due to servicing transfer

$

19,540,000

$

96,300,000 Updated portfolio data from servicer

$

(210,000)

$

96,090,000 Transfer of cap due to servicing transfer

$

(100,000)

$

$

68,565,782

$

164,555,782 Updated portfolio data from servicer

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
240,000 N/A

365,150,000 Transfer of cap due to servicing transfer

09/30/2010

$

$

08/13/2010

Financial Instrument for Home Loan Modifications

(10,280,000)

07/16/2010

Purchase

375,430,000 Updated portfolio data from servicer

$

07/14/2010

NC

$

06/16/2010

Elkin

$

52,270,000

05/14/2010

09/23/2009 Yadkin Valley Bank

119,700,000

$

04/19/2010

7

$

03/26/2010

$

(2,779)

$

164,552,462 Updated due to quarterly assessment and reallocation

10/19/2011

$

(162,895,068)

$

10/02/2009

$

60,000

$

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

12/30/2009

$

350,000

$

650,000 Updated portfolio data from servicer/additional program initial cap

95,990,000 Transfer of cap due to servicing transfer

1,657,394 Termination of SPA

03/26/2010

$

1,360,000

$

2,010,000 Updated portfolio data from servicer

07/14/2010

$

(1,810,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

235,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

435,162 Updated due to quarterly assessment and reallocation

06/28/2012

$

(3)

$

435,159 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

435,152 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

435,151 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

435,146 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

435,144 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,143 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,174)

$

433,969 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

433,926 Updated due to quarterly assessment and reallocation

06/26/2014

$

(507)

$

433,419 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,008)

$

432,411 Updated due to quarterly assessment and reallocation

09/29/2014

$

(333)

$

432,078 Updated due to quarterly assessment and reallocation

12/29/2014

$

(33,311)

$

398,767 Updated due to quarterly assessment and reallocation

03/26/2015
Total Initial CAP

23,831,570,000

$

Total CAP Adjustments

Total CAP

$

(12,544)

$

386,223 Updated due to quarterly assessment and reallocation

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 March 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 LLC dba Greater Nevada Mortgage
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.
Kondaur Capital Corporation
Lake City Bank
Lake National Bank

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

650,840.27
8,448.57
295,468.24
2,000.00
24,689.43
15,997,418.00
4,000.00
95,699.66
4,099,061.97
370,449,983.39
10,474,968.08
23,541,328.56
1,133,531.92
1,000.00
15,555,746.77
3,392,165.63
180,266.96
2,000.00
91,819,781.72
27,229.56
243,754.58
7,879.37
3,000.00
77,948.72
2,000.00
11,056.56
7,569,459.20
4,220,487.66
47,825.76
10,682.92
1,276,595.24
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
118,256.45
6,293,968.51
155,559.95
916.67
8,062.88
43,632.95
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
14,847.94
378,300,622.60
2,833.33
13,576.89
3,000.00

Lenders / Investors
$
$
$
$

1,919,187.58
12,508.31
1,062,506.60
5,526.50

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

41,236,849.69
8,681.29
99,679.57
17,843,110.01
768,563,543.23
32,241,882.41
51,963,392.31
2,998,101.07
774.16
37,493,374.48
7,537,386.36
273,689.70
1,891.26
301,322,476.90
67,847.26
514,213.94
19,636.69
4,631.53
194,373.84
7,193.36
36,161.59
11,592,937.05
11,240,429.15
104,605.67
17,740.74
2,568,992.73
3,423.27

$
$
$
$
$
$
$
$
$
$

8,585.09
658,317.58
3,864.59
13,204.31
2,473.84
148,797,390.88
28,864.93
205,417.21
46,219,709.51
362,054.72

$
$
$
$
$
$
$
$
$
$
$
$

18,711.00
54,345.78
2,440,767.73
26,968.73
3,036,319.34
5,572.90
133,893,684.23
24,484.84
10,502.00
23,589.08
58,077.41
32,295.71

$
$
$
$

1,103,143,546.49
12,454.34
13,971.07
3,651.45

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

492,144.81
8,035.81
150,788.63
27,843.67
28,629,251.10
1,000.00
47,943.52
9,075,438.92
423,277,469.33
13,420,132.18
26,524,055.96
2,149,435.79
1,800.00
24,255,294.73
4,943,578.74
290,020.60
2,000.00
129,147,946.49
46,729.55
396,447.42
5,000.00
5,000.00
108,529.28
1,000.00
17,442.42
16,279,383.05
3,395,205.44
48,612.38
23,082.92
1,624,524.78
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
122,018.91
15,997,929.05
112,552.48
1,000.00
5,812.88
59,400.46
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
16,123.76
462,838,720.76
19,600.00
24,196.44
4,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total Payments to Date
3,062,172.66
28,992.69
1,508,763.47
7,526.50
52,533.10
85,863,518.79
13,681.29
243,322.75
31,017,610.90
1,562,290,995.95
56,136,982.67
102,028,776.83
6,281,068.78
3,574.16
77,304,415.98
15,873,130.73
743,977.26
5,891.26
522,290,205.11
141,806.37
1,154,415.94
32,516.06
12,631.53
380,851.84
10,193.36
64,660.57
35,441,779.30
18,856,122.25
201,043.81
51,506.58
5,470,112.75
916.67
14,916.79
5,916.67
22,335.09
1,743,895.62
9,614.59
24,954.32
12,473.84
309,551,001.08
67,189.79
445,692.57
68,511,607.07
630,167.15
1,916.67
32,586.76
157,379.19
6,309,232.52
52,036.17
8,308,819.34
13,322.90
280,490,773.18
48,836.17
25,502.00
48,589.08
129,610.75
91,969.33
30,971.70
1,944,282,889.85
34,887.67
51,744.40
10,651.45

Name of Institution

Borrowers

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 Serv $
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

$

16,750.01
13,441,220.42
46,257.50
441,323.13
352,195.77
9,687.97
18,830,772.56
1,000.00
100,431.25
345,841.21
242,449.50
4,916.67
6,107,041.19
84,668,832.21
1,004,982.33
1,011,538.27
49,097.73
291,981,540.26
64,933,003.81
26,326.48
11,000.00
7,417.47
8,512,957.90
77,814.33
4,916.67
256,895.96
4,000.00
133,393.34
8,000.00
3,382,877.82
708,326.40
164,852.94
378,756.67
4,121,394.32
19,655,074.77
34,083.37
649,778.38
128,961,414.32
752,010.69
62,054.33
2,987,846.01
49,915.10
40,355.90
10,019.29
15,645,033.45
45,295.76
264,750.49
76,288.34
70,000.00
14,316.16
470,693.03
19,302,728.26
2,916.67
53,028.89
190,363.62
5,000.00
353,026,097.81
321,343.14
25,166.68
36,884.13

Lenders / Investors
$
$
$
$
$

66,801.62
35,353,125.99
52,419.18
1,332.31
970,196.74

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,280,717.20
1,817.60
253,992.13
2,305,003.00
380,037.93
14,953,667.36
237,906,017.23
2,510,915.09
1,977,606.30
82,912.87
3,568.11
1,118,825,076.38
223,237,867.43
45,536.69
23,936.55
12,931.00
29,609,605.15
107,557.84
1,481,337.15
3,048.42
332,061.47
8,803,569.58
1,696,730.62
227,582.28
860,456.32
8,612,895.99
41,738,413.24
71,989.37
828,155.37
272,887,035.46
719,866.78
264,200.79
6,252,721.47
153,906.17
176,298.89
17,127.65
32,882,371.24
159,596.76
550,323.43
2,609.82
242,843.96
17,926.21
1,346,235.26
41,984,470.52
2,651.90
92,634.65
379,406.80
1,461.44
76,889.58
929,414,187.03
911,752.74
62,757.35
490,394.10
39,271.32

2,096,143,686.80 $

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5,754,803,395.84 $

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,710,749,399.38 $
8,000.00
27,530,413.93
64,087.67
445,048.44
839,632.77
10,649.38
21,172,078.43
2,000.00
131,981.25
1,977,320.74
404,827.17
2,916.67
8,470,104.95
106,148,370.88
1,697,916.22
744,985.01
44,757.12
6,500.00
365,772,381.39
88,782,111.32
54,380.08
19,000.00
31,306.84
11,239,072.86
61,481.32
3,000.00
659,250.00
4,000.00
179,984.09
6,000.00
3,888,475.38
797,664.52
401,333.81
606,652.37
1,762,366.40
39,413,598.23
39,500.00
417,008.60
157,208,981.66
705,626.44
124,774.66
2,125,658.67
143,165.10
69,189.24
12,981.94
21,300,872.18
55,978.84
380,927.09
45,105.88
78,816.67
8,435.80
706,724.03
28,290,601.99
6,600.00
64,578.47
135,918.87
162,000.00
3,000.00
448,047,596.79
312,225.08
22,916.67
1,167,000.00
51,372.98

Total Payments to Date
91,551.63
76,324,760.34
162,764.35
887,703.88
2,162,025.28
20,337.35
42,283,568.19
4,817.60
486,404.63
4,628,164.95
1,027,314.60
7,833.34
29,530,813.50
428,723,220.32
5,213,813.64
3,734,129.58
176,767.72
10,068.11
1,776,578,998.03
376,952,982.56
126,243.25
53,936.55
51,655.31
49,361,635.91
246,853.49
7,916.67
2,397,483.11
11,048.42
645,438.90
14,000.00
16,074,922.78
3,202,721.54
793,769.03
1,845,865.36
14,496,656.71
100,807,086.24
145,572.74
1,894,942.35
559,057,431.44
2,177,503.91
451,029.78
11,366,226.15
346,986.37
285,844.03
40,128.88
69,828,276.87
260,871.36
1,196,001.01
124,004.04
391,660.63
40,678.17
2,523,652.32
89,577,800.77
12,168.57
210,242.01
705,689.29
1,461.44
238,889.58
8,000.00
1,730,487,881.63
1,545,320.96
110,840.70
1,657,394.10
127,528.43
10,561,696,482.02

Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets
Hardest Hit Funds (HHF) Program
Seller
Note

Date

Name of Institution

6/23/2010 Nevada Affordable Housing Assistance Corporation

City
Reno

State
NV

Transaction
Type
Purchase

Financial Instrument for HHF Program

Investment Description

Investment Amount
Initial Investment
Additional
1
Amount
Investment Amount
$
194,026,240
102,800,000
$
-

Pricing
Mechanism
N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

34,056,581

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

57,169,659

N/A

Purchase

Financial Instrument for HHF Program

6/23/2010 CalHFA Mortgage Assistance Corporation

Sacramento

CA

$

699,600,000

-

$

1,975,334,096

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

476,257,070

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

799,477,026

N/A

Purchase

Financial Instrument for HHF Program

6/23/2010 Florida Housing Finance Corporation

Tallahassee

FL

$

418,000,000

-

$

1,057,839,136

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

238,864,755

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

400,974,381

N/A

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

6/23/2010 Arizona (Home) Foreclosure Prevention Funding Corporation
3

Phoenix

AZ

9/29/2010
6/23/2010 Michigan Homeowner Assistance Nonprofit Housing Corporation

Lansing

MI

$

125,100,000
-

$

$

154,500,000

$

267,766,006

142,666,006
-

N/A
N/A

$

498,605,738

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

128,461,559

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

215,644,179

N/A

Purchase

Financial Instrument for HHF Program

8/3/2010

North Carolina Housing Finance Agency

Raleigh

NC

$

159,000,000

-

$

482,781,786

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

120,874,221

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

202,907,565

N/A

Purchase

Financial Instrument for HHF Program

8/3/2010

Ohio Homeowner Assistance LLC

Columbus

OH

$

172,000,000

-

$

570,395,099

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

148,728,864

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

249,666,235

N/A

Purchase

Financial Instrument for HHF Program

8/3/2010

Oregon Affordable Housing Assistance Corporation

Salem

OR

$

88,000,000

-

$

220,042,786

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

49,294,215

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

82,748,571

N/A

Purchase

Financial Instrument for HHF Program

8/3/2010

Rhode Island Housing and Mortgage Finance Corporation

Providence

RI

$

43,000,000

-

$

79,351,573

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

13,570,770

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

22,780,803

N/A

Purchase

Financial Instrument for HHF Program

8/3/2010

SC Housing Corp

Columbia

SC

$

138,000,000

-

$

295,431,547

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

58,772,347

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

98,659,200

N/A

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase
Purchase

Financial Instrument for HHF Program
Financial Instrument for HHF Program

9/23/2010 Alabama Housing Finance Authority
3

Atlanta

GA

Indianapolis

IN

Chicago

IL

9/29/2010
9/23/2010 New Jersey Housing and Mortgage Finance Agency

3

MS

9/29/2010
9/23/2010 Illinois Housing Development Authority

3

Jackson

9/29/2010
9/23/2010 Indiana Housing and Community Development Authority

3

KY

9/29/2010
9/23/2010 GHFA Affordable Housing, Inc.

3

Frankfort

9/29/2010
9/23/2010 Mississippi Home Corporation

3

AL

9/29/2010
9/23/2010 Kentucky Housing Corporation

3

Montgomery

Trenton

NJ

9/29/2010
9/23/2010 District of Columbia Housing Finance Agency

3
3

DC

9/29/2010
9/23/2010 Tennessee Housing Development Agency
9/29/2010

Washington
Nashville

TN

$

60,672,471
-

$

$

81,128,260
-

$

101,888,323

$

136,187,333

N/A
N/A

$

339,255,819

N/A
N/A

$

221,694,139

N/A
N/A

$

445,603,557

N/A
N/A

$

300,548,144

N/A
N/A

$

20,697,198

12,970,520

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.

$

188,347,507
-

N/A
N/A

279,250,831
-

7,726,678
-

$

$

148,901,875

138,931,280
-

112,200,637
-

$

$

$

212,604,832
-

166,352,726
-

$

$

N/A
N/A

63,851,373
-

82,762,859
-

$

$

162,521,345

93,313,825
-

126,650,987
-

$

$

$

101,848,874
-

38,036,950
-

$

$

55,588,050
-

$

-

N/A
N/A

$

217,315,593

$

7,600,000,000

N/A
N/A

FHA SHORT REFINANCE PROGRAM

State

Transaction
Type

NY

Purchase

Seller
Footnote

Date

Name

1

9/3/2010 Citigroup, Inc.

2

3/4/2013

City
New York

Initial Investment
Amount

Investment Description
Facility Purchase Agreement

$

Investment
Adjustments

8,117,000,000
-

$

Investment Amount
$

1,025,000,000

N/A
N/A

(7,092,000,000)

TOTAL INVESTMENT AMOUNT

Pricing Mechanism

$

1,025,000,000

1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year
letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped
at the then-current level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million.
2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of
time Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the
availability and usage of the L/C will not exceed $25 million.


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102