The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending February 14, 2013 MAKING HOME AFFORDABLE PROGRAM Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date 4/13/2009 City Select Portfolio Servicing Salt Lake City Transaction State Type UT Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 376,000,000 Pricing Mechanism N/A 4,000,000 $ 691,000,000 Initial FHA-HAMP cap and initial FHA-2LP cap $ 59,807,784 $ 750,807,784 Updated portfolio data from servicer $ $ O'Fallon MO Purchase Financial Instrument for Home Loan Modifications $ 2,071,000,000 N/A 3,600,000 $ $ (735) $ 815,907,145 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 815,906,410 reallocation $ (100,000) $ 815,806,410 Transfer of cap due to servicing transfer $ 400,000 816,206,410 Transfer of cap due to servicing transfer $ (100,000) $ $ (6,805) $ $ (100,000) $ 815,999,605 Transfer of cap due to servicing transfer $ (200,000) $ 815,799,605 Transfer of cap due to servicing transfer $ (100,000) $ 815,699,605 Transfer of cap due to servicing transfer $ (100,000) $ 815,599,605 Transfer of cap due to servicing transfer $ 200,000 $ 815,799,605 Transfer of cap due to servicing transfer $ 24,800,000 $ 840,599,605 Transfer of cap due to servicing transfer $ 1,900,000 $ 842,499,605 Transfer of cap due to servicing transfer $ 80,000 $ 842,579,605 Transfer of cap due to servicing transfer $ 8,710,000 $ $ 851,289,605 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 851,284,429 reallocation $ 2,430,000 $ 853,714,429 Transfer of cap due to servicing transfer $ 2,310,000 $ $ 856,024,429 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 856,010,468 reallocation $ 126,940,000 $ 982,950,468 Transfer of cap due to servicing transfer $ 9,990,000 $ 992,940,468 Transfer of cap due to servicing transfer $ 10,650,000 $ $ 1,003,590,468 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,003,587,805 reallocation $ 18,650,000 $ 1,022,237,805 Transfer of cap due to servicing transfer 2/14/2013 10310 $ 1/16/2013 10310 812,307,145 Transfer of cap due to servicing transfer 12/27/2012 10310 $ 12/14/2012 10310 100,000 11/15/2012 10310 $ 10/16/2012 10310 812,207,145 Transfer of cap due to servicing transfer 9/27/2012 10310 (2,300,000) $ 8/16/2012 10310 $ 7/16/2012 10310 814,507,145 Updated portfolio data from servicer 6/28/2012 10310 (639) $ 6/14/2012 10310 $ 5/16/2012 10310 814,507,784 Updated portfolio data from servicer 4/16/2012 10310 $ 3/15/2012 10310 64,400,000 750,107,784 Transfer of cap due to servicing transfer 1/13/2012 10310 10722 $ 11/16/2011 10310 10722 687,000,000 Updated portfolio data from servicer 10/14/2011 10310 10722 $ 9/15/2011 10310 10722 128,690,000 8/16/2011 10310 10722 $ 6/29/2011 10310 10722 558,310,000 Updated portfolio data from servicer 6/16/2011 10310 10722 (355,530,000) $ 5/13/2011 10310 10722 $ 4/13/2011 10310 10722 $ 3/30/2011 10310 10722 131,340,000 3/16/2011 10310 10722 $ 2/16/2011 10310 10722 $ (700,000) $ 660,590,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 782,500,000 cap Updated portfolio data from servicer & HAFA initial 913,840,000 cap 1/13/2011 10310 10722 121,910,000 1/6/2011 10310 10722 $ 12/15/2010 10310 $ 11/16/2010 10310 284,590,000 9/30/2010 10310 $ 9/30/2010 10310 6/12/2009 7/14/2010 10310 10722 Reason for Adjustment 3/26/2010 10310 10722 Adjusted Cap 12/30/2009 10310 Citi Mortgage, Inc. Cap Adjustment Amount 9/30/2009 10310 4/13/2009 Note Adjustment Date $ 10,290,000 $ 1,032,527,805 Transfer of cap due to servicing transfer 6/12/2009 $ 9/30/2009 $ 12/30/2009 $ (105,410,000) $ 3/26/2010 $ (199,300,000) $ 4/19/2010 $ (230,000) $ 5/14/2010 $ (3,000,000) $ 6/16/2010 $ (12,280,000) $ 7/14/2010 $ (757,680,000) $ 7/16/2010 $ (7,110,000) $ 8/13/2010 $ (6,300,000) $ 9/15/2010 $ (8,300,000) $ 1,011,700,000 Updated portfolio data from servicer Transfer of cap to multiple servicers due to 1,004,590,000 servicing transfer Transfer of cap to multiple servicers due to 998,290,000 servicing transfer Transfer of cap to multiple servicers due to 989,990,000 servicing transfer 9/30/2010 $ 32,400,000 $ 1,022,390,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 101,287,484 $ 1,123,677,484 Updated portfolio data from servicer 10/15/2010 $ (1,400,000) $ 1,122,277,484 Transfer of cap due to servicing transfer 11/16/2010 $ (3,200,000) $ 1,119,077,484 Transfer of cap due to servicing transfer 1/6/2011 $ (981) $ 1/13/2011 $ (10,500,000) $ $ (5,176) $ (13,961) $ (2,663) $ (991,580,000) $ 1,010,180,000 $ 816,106,410 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 816,099,605 reallocation 1,079,420,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 2,089,600,000 cap Updated portfolio data from servicer & HAFA initial 1,984,190,000 cap Updated portfolio data from servicer & 2MP initial 1,784,890,000 cap Transfer of cap to Service One, Inc. due to 1,784,660,000 servicing transfer Transfer of cap to Specialized Loan Servicing, LLC 1,781,660,000 due to servicing transfer Transfer of cap to multiple servicers due to 1,769,380,000 servicing transfer 1,119,076,503 Updated portfolio data from servicer 1,108,576,503 Transfer of cap due to servicing transfer Page 1 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10722 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 IA Purchase Financial Instrument for Home Loan Modifications $ 2,873,000,000 N/A $ 1,050,566,341 Transfer of cap due to servicing transfer $ 15,200,000 $ 1,065,766,341 Transfer of cap due to servicing transfer $ (2,900,000) $ 1,062,866,341 Transfer of cap due to servicing transfer $ (5,000,000) $ 1,057,866,341 Transfer of cap due to servicing transfer $ (900,000) $ 1,056,966,341 Transfer of cap due to servicing transfer $ (1,100,000) $ 1,055,866,341 Transfer of cap due to servicing transfer $ (1,700,000) $ 1,054,166,341 Transfer of cap due to servicing transfer $ (600,000) $ 1,053,566,341 Transfer of cap due to servicing transfer $ (340,000) $ 1,053,226,341 Transfer of cap due to servicing transfer $ (2,880,000) $ $ (5,498) $ $ (298,960,000) $ $ 263,550,000 $ 1,014,930,843 Transfer of cap due to servicing transfer $ 30,000 $ $ (12,722) $ 1,014,960,843 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,014,948,121 reallocation $ (4,020,000) $ 1,010,928,121 Transfer of cap due to servicing transfer $ (1,460,000) $ 1,009,468,121 Transfer of cap due to servicing transfer $ (6,000,000) $ $ (1,916) $ 1,003,468,121 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,003,466,205 reallocation 2/14/2013 Des Moines 700,000 12/27/2012 10722 $ 12/14/2012 10722 1,049,866,341 Transfer of cap due to servicing transfer 11/15/2012 10722 (1,600,000) $ 10/16/2012 10722 $ 9/27/2012 10722 1,051,466,341 Transfer of cap due to servicing transfer 8/16/2012 10722 (14,500,000) $ 7/27/2012 10722 $ 7/16/2012 10722 (9,131) $ 6/28/2012 10722 $ 6/14/2012 10722 (400,000) $ 5/16/2012 10722 $ 4/16/2012 10722 1,066,375,472 Transfer of cap due to servicing transfer 3/15/2012 10722 (7,200,000) $ 2/16/2012 10722 $ 1/13/2012 10722 1,073,575,472 Transfer of cap due to servicing transfer 12/15/2011 10722 $ 11/16/2011 10722 100,000 10/14/2011 10722 $ 9/15/2011 10722 (1,031) $ 8/16/2011 10722 $ 7/14/2011 10722 (30,500,000) $ 6/29/2011 10722 $ 6/16/2011 10722 (4,600,000) $ 5/13/2011 10722 $ 4/13/2011 10722 10423 Reason for Adjustment 3/30/2011 10722 10423 Adjusted Cap 3/16/2011 10722 Wells Fargo Bank, NA Cap Adjustment Amount 2/16/2011 10722 4/13/2009 Note Adjustment Date $ (8,450,000) $ 6/17/2009 $ (462,990,000) $ 9/30/2009 $ 65,070,000 $ 12/30/2009 $ 1,213,310,000 $ 2,410,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 2,475,080,000 cap Updated portfolio data from servicer & HAFA initial 3,688,390,000 cap 2/17/2010 $ 2,050,236,344 $ 5,738,626,344 Transfer of cap (from Wachovia) due to merger 3/12/2010 $ 54,767 $ 5,738,681,110 Transfer of cap (from Wachovia) due to merger 3/19/2010 $ 668,108,890 $ 6,406,790,000 Initial 2MP cap 3/26/2010 $ 683,130,000 $ 7,089,920,000 Updated portfolio data from servicer 7/14/2010 $ (2,038,220,000) $ 5,051,700,000 Updated portfolio data from servicer 9/30/2010 $ (287,348,828) $ 9/30/2010 $ 344,000,000 $ 4,764,351,172 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 5,108,351,172 initial RD-HAMP 12/3/2010 $ 8,413,225 $ 5,116,764,397 Transfer of cap (from Wachovia) due to merger 12/15/2010 $ 22,200,000 $ 5,138,964,397 Updated portfolio data from servicer 1/6/2011 $ (6,312) $ 5,138,958,085 Updated portfolio data from servicer 1/13/2011 $ (100,000) $ 5,138,858,085 Transfer of cap due to servicing transfer 3/16/2011 $ (100,000) $ 3/30/2011 $ (7,171) $ 5,138,758,085 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,138,750,914 reallocation 4/13/2011 $ (9,800,000) $ 5,128,950,914 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 5,129,050,914 Transfer of cap due to servicing transfer 6/16/2011 $ (600,000) $ 6/29/2011 $ (63,856) $ 7/14/2011 $ (2,300,000) $ 5,126,087,058 Transfer of cap due to servicing transfer 8/16/2011 $ (1,100,000) $ 5,124,987,058 Transfer of cap due to servicing transfer 9/15/2011 $ 1,400,000 $ 5,126,387,058 Transfer of cap due to servicing transfer 10/14/2011 $ 200,000 $ 5,126,587,058 Transfer of cap due to servicing transfer 11/16/2011 $ (200,000) $ 5,126,387,058 Transfer of cap due to servicing transfer 12/15/2011 $ (200,000) $ 5,126,187,058 Transfer of cap due to servicing transfer 1/13/2012 $ (300,000) $ 5,125,887,058 Transfer of cap due to servicing transfer 2/16/2012 $ (200,000) $ 5,125,687,058 Transfer of cap due to servicing transfer 3/15/2012 $ (1,000,000) $ 5,124,687,058 Transfer of cap due to servicing transfer 4/16/2012 $ (800,000) $ 5,123,887,058 Transfer of cap due to servicing transfer 5/16/2012 $ (610,000) $ 5,123,277,058 Transfer of cap due to servicing transfer $ 1,103,976,503 Transfer of cap due to servicing transfer 1,073,476,503 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,073,475,472 reallocation 1,065,975,472 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,065,966,341 reallocation 1,050,346,341 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,050,340,843 reallocation 751,380,843 Transfer of cap due to servicing transfer 995,016,205 Transfer of cap due to servicing transfer 5,128,450,914 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,128,387,058 reallocation Page 2 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10423 10315 10315 10315 10315 10315 10315 Irving 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 TX Purchase Financial Instrument for Home Loan Modifications $ 407,000,000 N/A (881,530,000) $ $ (3,700,000) $ $ 119,200,000 $ 1,182,200,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,301,400,000 initial 2MP cap $ 216,998,139 $ 1,518,398,139 Updated portfolio data from servicer $ (500,000) $ 1,517,898,139 Updated portfolio data from servicer $ (1,734) $ 1,517,896,405 Updated portfolio data from servicer $ (100,000) $ $ (2,024) $ $ (800,000) $ $ (17,900,000) $ $ (18,457) $ $ (200,000) $ $ 3,400,000 $ 1,502,275,924 Transfer of cap due to servicing transfer $ 200,000 $ 1,502,475,924 Transfer of cap due to servicing transfer $ (800,000) $ 1,501,675,924 Transfer of cap due to servicing transfer $ (200,000) $ 1,501,475,924 Transfer of cap due to servicing transfer $ 2,600,000 $ 1,504,075,924 Transfer of cap due to servicing transfer $ (1,600,000) $ 1,502,475,924 Transfer of cap due to servicing transfer $ (400,000) $ 1,502,075,924 Transfer of cap due to servicing transfer $ (100,000) $ 1,501,975,924 Transfer of cap due to servicing transfer $ (800,000) $ 1,501,175,924 Transfer of cap due to servicing transfer $ (990,000) $ $ (12,463) $ 1,500,185,924 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,500,173,461 reallocation $ 10,000 $ (33,210) $ $ (1,200,000) $ $ 40,000 $ (5,432) $ 1,498,990,251 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,498,984,819 reallocation $ 60,000 $ 1,499,044,819 Transfer of cap due to servicing transfer 2/14/2013 10315 $ 1/16/2013 10315 $ 12/27/2012 10315 1,880,000 12/14/2012 10315 $ 11/15/2012 10315 $ 9/27/2012 10315 190,180,000 8/16/2012 10315 $ 6/28/2012 10315 (1,679,520,000) $ 6/14/2012 10315 $ 5/16/2012 10315 $ 4/16/2012 10315 2,537,240,000 3/15/2012 10315 $ 1/13/2012 10315 $ 12/15/2011 10315 384,650,000 11/16/2011 10315 $ 10/14/2011 10315 6/12/2009 9/15/2011 10315 5,111,136,632 Transfer of cap due to servicing transfer 8/16/2011 10315 (820,000) $ 7/14/2011 10315 $ 6/29/2011 10315 5,111,956,632 Transfer of cap due to servicing transfer 5/13/2011 10315 (3,350,000) $ 4/13/2011 10315 $ 3/30/2011 10315 (16,392) $ 3/16/2011 10315 $ 5,115,323,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,115,306,632 reallocation 1/6/2011 10315 (1,150,000) $ 12/15/2010 10315 $ 9/30/2010 10315 5,116,473,024 Transfer of cap due to servicing transfer 9/30/2010 10315 (2,910,000) $ 8/13/2010 N/A $ 7/14/2010 633,000,000 5,119,383,024 Transfer of cap due to servicing transfer 5/14/2010 $ (1,590,000) $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/30/2009 Purchase (104,111) $ 9/30/2009 PA $ 2/14/2013 Ft. Washington (120,000) $ 1/16/2013 10423 $ 12/27/2012 10423 (39,923) $ 12/14/2012 10423 $ 11/15/2012 10423 (2,040,000) $ 10/16/2012 10423 $ 9/27/2012 10423 Saxon Mortgage Services, Inc. Reason for Adjustment 8/16/2012 10423 4/13/2009 Adjusted Cap 6/28/2012 10423 GMAC Mortgage, Inc. Cap Adjustment Amount 6/14/2012 10423 4/13/2009 Note Adjustment Date $ (30,000) $ 1,499,014,819 Transfer of cap due to servicing transfer 6/17/2009 $ 225,040,000 $ 9/30/2009 $ 254,380,000 $ 12/30/2009 $ 355,710,000 $ 3/26/2010 $ (57,720,000) $ 6/16/2010 $ (156,050,000) $ 7/14/2010 $ (513,660,000) $ 7/16/2010 $ (22,980,000) $ 9/15/2010 $ 1,800,000 $ 493,520,000 Transfer of cap due to servicing transfer 9/30/2010 $ 9,800,000 $ 503,320,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 116,222,668 $ 619,542,668 Updated portfolio data from servicer 10/15/2010 $ 100,000 $ 619,642,668 Transfer of cap due to servicing transfer 12/15/2010 $ 8,900,000 $ 628,542,668 Updated portfolio data from servicer 1/6/2011 $ (556) $ 628,542,112 Updated portfolio data from servicer 1/13/2011 $ 2,300,000 $ 630,842,112 Transfer of cap due to servicing transfer 3/16/2011 $ 700,000 $ 631,542,112 Transfer of cap due to servicing transfer $ $ 5,121,237,058 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,121,197,135 reallocation 5,121,077,135 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,120,973,024 reallocation 1,017,650,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 3,554,890,000 cap Updated portfolio data from servicer & HAFA initial 1,875,370,000 cap 2,065,550,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 2,067,430,000 due to servicing transfer 1,185,900,000 Updated portfolio data from servicer 1,517,796,405 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,517,794,381 reallocation 1,516,994,381 Transfer of cap due to servicing transfer 1,499,094,381 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,499,075,924 reallocation 1,498,875,924 Transfer of cap due to servicing transfer 1,500,183,461 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,500,150,251 reallocation 1,498,950,251 Transfer of cap due to servicing transfer 632,040,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 886,420,000 cap Updated portfolio data from servicer & HAFA initial 1,242,130,000 cap 1,184,410,000 Updated portfolio data from servicer Transfer of cap to Ocwen Financial Corporation, 1,028,360,000 Inc. due to servicing transfer 514,700,000 Updated portfolio data from servicer 491,720,000 Transfer of cap due to multiple servicing transfers Page 3 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10458 $ (100,000) $ 633,735,314 Transfer of cap due to servicing transfer $ (700,000) $ 633,035,314 Transfer of cap due to servicing transfer $ (6,144) $ 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 Simi Valley CA Purchase Financial Instrument for Home Loan Modifications $ 798,900,000 N/A $ (3,552,000,000) $ 6/12/2009 $ (105,620,000) $ $ 102,580,000 $ $ 277,640,000 $ $ 46,860,000 $ $ 156,050,000 $ $ (191,610,000) $ $ 23,710,000 $ 944,900,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 968,610,000 Inc. due to servicing transfer $ 100,000 $ 968,710,000 Initial FHA-HAMP cap $ 3,742,740 $ 972,452,740 Updated portfolio data from servicer $ 170,800,000 $ $ $ $ (1,114) $ $ (10,044) $ $ (100,000) $ $ 194,800,000 $ 1,338,840,562 Transfer of cap due to servicing transfer $ 400,000 $ 1,339,240,562 Transfer of cap due to servicing transfer $ 100,000 $ 1,339,340,562 Transfer of cap due to servicing transfer $ 123,530,000 $ 1,462,870,562 Transfer of cap due to servicing transfer $ 354,290,000 $ $ 1,817,160,562 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,817,154,254 reallocation $ 10,080,000 $ 1,827,234,254 Transfer of cap due to servicing transfer $ 8,390,000 $ $ 1,835,624,254 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,835,613,521 reallocation $ 14,560,000 $ 1,850,173,521 Transfer of cap due to servicing transfer $ 13,240,000 $ 1,863,413,521 Transfer of cap due to servicing transfer $ 2,080,000 $ $ 1,865,493,521 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,865,492,506 reallocation $ 410,000 $ 1,865,902,506 Transfer of cap due to servicing transfer 2/14/2013 10500 7/31/2009 1/16/2013 10500 (610,000) $ 12/27/2012 10500 $ 12/14/2012 10500 (788) $ 11/15/2012 10500 $ 258,658,782 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 258,657,994 reallocation 10/16/2012 10500 60,000 9/27/2012 10500 $ 8/16/2012 10500 258,598,782 Transfer of cap due to servicing transfer 7/16/2012 10500 (30,000) $ 6/28/2012 10500 $ 6/14/2012 10500 258,628,782 Transfer of cap due to servicing transfer 5/16/2012 10500 (9,220,000) $ 3/15/2012 N/A $ 2/16/2012 659,000,000 (4,701) $ 1/13/2012 $ $ 10/14/2011 Financial Instrument for Home Loan Modifications (10,000) $ 6/29/2011 Purchase $ 3/30/2011 FL (10,120,000) $ 2/16/2011 West Palm Beach $ 1/6/2011 Ocwen Loan Servicing LLC (1,831) $ 10/15/2010 4/16/2009 2 $ 9/30/2010 N/A (354,290,000) $ 9/15/2010 3,552,000,000 $ 7/16/2010 $ 632,275,314 Transfer of cap due to servicing transfer 7/14/2010 Financial Instrument for Home Loan Modifications (760,000) $ 6/16/2010 Purchase $ 3/26/2010 NJ 633,035,314 Transfer of cap due to servicing transfer 12/30/2009 Iselin (17,500,000) $ 9/30/2009 Chase Home Finance, LLC $ 1/16/2013 4/13/2009 650,535,314 Transfer of cap due to servicing transfer 12/27/2012 10458 $ 12/14/2012 10458 100,000 11/15/2012 10458 $ 10/16/2012 10458 650,435,314 Transfer of cap due to servicing transfer 9/27/2012 10458 (100,000) $ 8/16/2012 10458 $ 7/16/2012 10458 650,535,314 Transfer of cap due to servicing transfer 6/28/2012 10458 $ 6/14/2012 10458 17,500,000 633,641,458 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 633,635,314 reallocation 5/16/2012 10458 10512 633,835,314 Transfer of cap due to servicing transfer $ 4/16/2012 10458 10512 $ 2,100,000 3/15/2012 10458 10512 200,000 2/16/2012 10458 10512 $ 12/15/2011 10458 10512 $ 9/15/2011 10458 $ 8/16/2011 10458 10512 Updated due to quarterly assessment and 631,541,458 reallocation $ 7/14/2011 10458 (654) $ Reason for Adjustment 6/29/2011 10458 10512 Adjusted Cap 4/13/2011 10458 Bank of America, N.A. Cap Adjustment Amount 3/30/2011 10458 4/17/2009 as amended on 1/26/2010 Adjustment Date $ 960,000 $ 1,866,862,506 Transfer of cap due to servicing transfer 6/12/2009 $ 5,540,000 $ 9/30/2009 $ 162,680,000 $ 12/30/2009 $ 665,510,000 $ 804,440,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 967,120,000 cap Updated portfolio data from servicer & HAFA initial 1,632,630,000 cap 1/26/2010 $ 800,390,000 $ 2,433,020,000 Initial 2MP cap 3/26/2010 $ (829,370,000) $ 1,603,650,000 Updated portfolio data from servicer 7/14/2010 $ (366,750,000) $ 9/30/2010 $ 95,300,000 $ 1,236,900,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,332,200,000 initial RD-HAMP 9/30/2010 $ 222,941,084 $ 1,555,141,084 Updated portfolio data from servicer $ (1,020) $ 900,000 $ (6,308) $ (10,733) $ (1,015) $ 277,985,314 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 277,983,483 reallocation 267,863,483 Transfer of cap due to servicing transfer 267,853,483 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 267,848,782 reallocation 258,047,994 Transfer of cap due to servicing transfer - Termination of SPA 553,380,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 655,960,000 cap Updated portfolio data from servicer & HAFA initial 933,600,000 cap 980,460,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 1,136,510,000 Inc. due to servicing transfer 1,143,252,740 Transfer of cap due to servicing transfer 1,143,251,720 Updated portfolio data from servicer 1,144,151,720 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,144,150,606 reallocation Updated due to quarterly assessment and 1,144,140,562 reallocation 1,144,040,562 Transfer of cap due to servicing transfer Page 4 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10512 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 Pittsburgh 10316 10316 10316 10316 10316 10316 10316 10316 PA Purchase Financial Instrument for Home Loan Modifications $ 319,000,000 N/A 105,500,000 $ (614,527,362) $ 6,111,772,638 Updated portfolio data from servicer $ 236,000,000 $ 6,347,772,638 Updated portfolio data from servicer $ (8,012) $ 6,347,764,626 Updated portfolio data from servicer $ 1,800,000 $ 6,349,564,626 Transfer of cap due to servicing transfer $ 100,000 $ $ 6,349,664,626 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,655,436 reallocation $ 200,000 $ 6,349,855,436 Transfer of cap due to servicing transfer $ 300,000 $ 6,350,155,436 Transfer of cap due to servicing transfer $ (1,000,000) $ $ (82,347) $ $ (200,000) $ 6,348,873,089 Transfer of cap due to servicing transfer $ (3,400,000) $ 6,345,473,089 Transfer of cap due to servicing transfer $ (1,400,000) $ 6,344,073,089 Transfer of cap due to servicing transfer $ 120,600,000 $ $ 317,956,289 $ 6,464,673,089 Transfer of cap due to servicing transfer p and Wilshire Credit Corporation due to merger. 6,782,629,378 $ 800,000 $ 6,783,429,378 Transfer of cap due to servicing transfer $ (17,600,000) $ 6,765,829,378 Transfer of cap due to servicing transfer $ (2,100,000) $ 6,763,729,378 Transfer of cap due to servicing transfer $ (23,900,000) $ 6,739,829,378 Transfer of cap due to servicing transfer $ (63,800,000) $ 6,676,029,378 Transfer of cap due to servicing transfer $ 20,000 6,676,049,378 Transfer of cap due to servicing transfer $ (8,860,000) $ $ (58,550) $ $ (6,840,000) $ $ $ (4,780,000) $ $ (205,946) $ $ (153,220,000) $ 7,903,801,476 Transfer of cap due to servicing transfer $ (27,300,000) $ 7,876,501,476 Transfer of cap due to servicing transfer $ (50,350,000) $ $ (33,515) $ 7,826,151,476 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,826,117,961 reallocation $ (27,000,000) $ 7,799,117,961 Transfer of cap due to servicing transfer 2/14/2013 1000832 $ 1/16/2013 1000832 (1,787,300,000) $ 12/27/2012 1000832 $ 12/14/2012 1000832 $ 11/15/2012 1000832 286,510,000 10/16/2012 1000832 $ 9/27/2012 1000832 $ 8/16/2012 1000832 10,280,000 8/10/2012 1000832 $ 8,111,310,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 8,121,590,000 due to servicing transfer Transfer of cap from Wilshire Credit Corporation 8,408,100,000 due to servicing transfer 7/16/2012 1000832 $ 6/28/2012 1000832 905,010,000 6/14/2012 1000832 $ 5/16/2012 1000832 7,206,300,000 Initial 2MP cap 4/16/2012 1000832 $ 3/15/2012 1000832 450,100,000 2/16/2012 1000832 $ 12/15/2011 1000832 $ 11/16/2011 1000832 2,290,780,000 10/19/2011 1000832 $ 10/14/2011 1000832 $ 5,182,840,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 4,465,420,000 cap Updated portfolio data from servicer & HAFA initial 6,756,200,000 cap 9/15/2011 1000832 3,318,840,000 8/16/2011 1000832 $ 7/14/2011 1000832 6/12/2009 6/29/2011 1000832 (1,401,716,594) $ 6/16/2011 1000832 $ 5/13/2011 1000832 8/10/2012 4/13/2011 1000832 (17,893) $ 3/30/2011 1000832 $ 1,433,013,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,432,995,107 reallocation Update of cap due to termination of SPA and 31,278,513 merger with BAC Home Loans, LP 3/16/2011 1000832 (200,000) $ 2/16/2011 1000832 $ 1/6/2011 1000832 1,433,213,000 Transfer of cap due to servicing transfer 12/15/2010 1000832 (900,000) $ 9/30/2010 1000832 $ 9/30/2010 N/A 1,434,113,000 Transfer of cap due to servicing transfer 7/14/2010 1,864,000,000 (120,700,000) $ 6/16/2010 $ $ 4/19/2010 Financial Instrument for Home Loan Modifications 1,554,813,000 Transfer of cap due to servicing transfer 3/26/2010 Purchase (300,000) $ 1/26/2010 CA $ 12/30/2009 Simi Valley (23,337) $ 9/30/2009 13 $ 6/28/2012 10512 (2,548) $ 5/16/2012 10512 $ 11/16/2011 10512 (2,199) $ 10/14/2011 10512 $ 8/16/2011 10512 Home Loan Services, Inc. Reason for Adjustment 6/29/2011 10512 4/20/2009 Adjusted Cap 3/30/2011 10512 Bank of America, N.A. (BAC Home Loans Servicing, LP) Cap Adjustment Amount 1/6/2011 10512 4/17/2009 as amended on 1/26/2010 Adjustment Date $ (41,830,000) $ 7,757,287,961 Transfer of cap due to servicing transfer 6/12/2009 $ 128,300,000 $ 9/30/2009 $ 46,730,000 $ 12/30/2009 $ 145,820,000 $ 3/26/2010 $ (17,440,000) $ 622,410,000 Updated portfolio data from servicer 7/14/2010 $ (73,010,000) $ 549,400,000 Updated portfolio data from servicer 9/30/2010 $ 9/30/2010 $ (77,126,410) $ 478,973,590 Updated portfolio data from servicer 12/15/2010 $ (314,900,000) $ 164,073,590 Updated portfolio data from servicer 1/6/2011 $ (233) $ 164,073,357 Updated portfolio data from servicer $ (717,420,000) $ $ (9,190) $ 1,401,716,594 6,700,000 $ $ $ 1,555,138,885 Updated portfolio data from servicer Updated due to quarterly assessment and 1,555,136,337 reallocation Updated due to quarterly assessment and 1,555,113,000 reallocation 6,620,800,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 6,726,300,000 initial RD-HAMP 6,349,155,436 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,073,089 reallocation 6,667,189,378 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,667,130,828 reallocation 6,660,290,828 Transfer of cap due to servicing transfer Transfer of cap (from Bank of America, N.A.) due 8,062,007,423 to merger 8,057,227,423 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,057,021,476 reallocation 447,300,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 494,030,000 cap Updated portfolio data from servicer & HAFA initial 639,850,000 cap 556,100,000 Initial FHA-2LP cap Page 5 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10316 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 4/27/2009 Carrington Mortgage Services, LLC Santa Ana 10503 10503 10503 10503 10503 10503 CA Purchase Financial Instrument for Home Loan Modifications $ 195,000,000 N/A (64,990,000) $ $ 130,780,000 $ $ (116,750,000) $ $ 13,080,000 $ (24,220,000) $ $ 210,000 $ 93,900,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 94,110,000 due to servicing transfer $ 2,200,000 $ 96,310,000 Transfer of cap due to servicing transfer $ 34,600,000 $ 130,910,000 Initial 2MP cap $ 5,600,000 $ 136,510,000 Initial FHA-2LP cap and FHA-HAMP $ 10,185,090 $ 146,695,090 Updated portfolio data from servicer $ 400,000 $ 147,095,090 Transfer of cap due to servicing transfer $ (213) $ $ (250) $ $ 1,200,000 $ 148,294,627 Transfer of cap due to servicing transfer $ 100,000 $ $ 148,394,627 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 148,392,325 reallocation $ 1,900,000 $ 150,292,325 Transfer of cap due to servicing transfer $ 200,000 $ 150,492,325 Transfer of cap due to servicing transfer $ 200,000 $ 150,692,325 Transfer of cap due to servicing transfer $ 400,000 $ 151,092,325 Transfer of cap due to servicing transfer $ 900,000 $ 151,992,325 Transfer of cap due to servicing transfer $ 100,000 $ 152,092,325 Transfer of cap due to servicing transfer $ 3,260,000 $ 155,352,325 Transfer of cap due to servicing transfer $ 920,000 $ $ 156,272,325 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 156,270,703 reallocation $ 110,000 $ 156,380,703 Transfer of cap due to servicing transfer $ 5,120,000 $ $ 161,500,703 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,496,194 reallocation $ 8,810,000 $ 170,306,194 Transfer of cap due to servicing transfer $ 2,910,000 $ $ 173,216,194 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 173,215,392 reallocation 2/14/2013 10309 $ 12/27/2012 10309 6/17/2009 11/15/2012 10309 (162,895,068) $ 10/16/2012 10309 $ 9/27/2012 10309 10/19/2011 8/16/2012 10309 (2,779) $ 7/16/2012 10309 $ 6/28/2012 10309 (294) $ 6/14/2012 10309 $ 5/16/2012 10309 (247) $ 3/15/2012 10309 $ 2/16/2012 10309 $ 11/16/2011 10309 95,990,000 Transfer of cap due to servicing transfer 10/14/2011 10309 (100,000) $ 9/15/2011 10309 $ 7/14/2011 N/A (210,000) $ 6/29/2011 156,000,000 $ 96,300,000 Updated portfolio data from servicer Transfer of cap to Green Tree Servicing LLC due 96,090,000 to servicing transfer 6/16/2011 $ $ 5/13/2011 Financial Instrument for Home Loan Modifications (286,510,000) $ 3/30/2011 Purchase $ 1/6/2011 MN (1,880,000) $ 10/15/2010 Saint Paul $ 9/30/2010 13 (10,280,000) $ 9/30/2010 10205 $ 9/10/2010 10205 $ 8/13/2010 10205 52,270,000 7/16/2010 10205 $ 7/14/2010 10205 $ 3/26/2010 10205 119,700,000 12/30/2009 10205 $ 9/30/2009 10205 (249,670,000) $ 6/29/2011 10205 $ 3/30/2011 10205 $ 1/6/2011 10205 (155,061,221) $ 9/30/2010 10205 $ 8/13/2010 10205 10/19/2011 7/16/2010 10205 (2,625) $ 7/14/2010 N/A $ 6/16/2010 366,000,000 (400,000) $ 5/14/2010 $ $ 4/19/2010 Financial Instrument for Home Loan Modifications (278) $ 3/26/2010 Purchase $ 12/30/2009 OR (400,000) $ 9/30/2009 Beaverton $ 6/12/2009 13 (1,900,000) $ 6/29/2011 10316 $ 5/13/2011 10316 Green Tree Servicing LLC Reason for Adjustment 3/30/2011 10316 4/24/2009 Adjusted Cap 3/16/2011 10316 Wilshire Credit Corporation Cap Adjustment Amount 2/16/2011 10316 4/20/2009 Adjustment Date $ 10,210,000 6/17/2009 $ (63,980,000) $ 9/30/2009 $ 90,990,000 $ 12/30/2009 $ 57,980,000 $ 131,020,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 222,010,000 cap Updated portfolio data from servicer & HAFA initial 279,990,000 cap 3/26/2010 $ 74,520,000 $ 354,510,000 Updated portfolio data from servicer 7/14/2010 $ (75,610,000) $ 278,900,000 Updated portfolio data from servicer 8/13/2010 $ 1,100,000 $ 280,000,000 Transfer of cap due to servicing transfer 9/30/2010 $ 3,763,685 $ 283,763,685 Updated portfolio data from servicer 87,130,000 19,540,000 68,565,782 $ $ $ $ (2,302) $ (1,622) $ (4,509) $ (802) $ $ 162,173,357 Transfer of cap due to servicing transfer 161,773,357 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,773,079 reallocation 161,373,079 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,370,454 reallocation 6,309,233 Termination of SPA 453,130,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 203,460,000 cap Updated portfolio data from servicer & HAFA initial 323,160,000 cap 375,430,000 Updated portfolio data from servicer Transfer of cap to Countrywide Home Loans due to 365,150,000 servicing transfer Transfer of cap to GMAC Mortgage, Inc. due to 363,270,000 servicing transfer Transfer of cap to Countrywide Home Loans due to 76,760,000 servicing transfer 164,555,782 Updated portfolio data from servicer 164,555,535 Updated portfolio data from servicer Updated due to quarterly assessment and 164,555,241 reallocation Updated due to quarterly assessment and 164,552,462 reallocation 1,657,394 Termination of SPA 91,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 221,790,000 cap Updated portfolio data from servicer & HAFA initial 105,040,000 cap 118,120,000 Updated portfolio data from servicer 147,094,877 Updated portfolio data from servicer Updated due to quarterly assessment and 147,094,627 reallocation 183,425,392 Transfer of cap due to servicing transfer Page 6 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10503 Adjusted Cap Aurora Loan Services, LLC 10231 10231 10231 10231 10231 10231 Nationstar Mortgage LLC Lewisville 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 TX Purchase Financial Instrument for Home Loan Modifications $ 101,000,000 N/A $ (6,632) $ $ 2,880,000 $ 298,180,232 Transfer of cap due to servicing transfer $ 1,500,000 $ 299,680,232 Transfer of cap due to servicing transfer $ 2,040,000 $ $ (1,103) $ 301,720,232 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 301,719,129 reallocation $ (10,000) $ $ 4,960,000 6/17/2009 $ (338,450,000) $ $ (11,860,000) $ $ 21,330,000 $ 459,550,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 447,690,000 cap Updated portfolio data from servicer & HAFA initial 469,020,000 cap $ 9,150,000 $ 478,170,000 Updated portfolio data from servicer $ (76,870,000) $ 401,300,000 Updated portfolio data from servicer $ 400,000 $ (8,454,269) $ $ (342) $ $ (374) $ $ $ (3,273) $ $ (200,000) $ 411,041,742 Transfer of cap due to servicing transfer $ 100,000 411,141,742 Transfer of cap due to servicing transfer $ (500,000) $ $ (1,768) $ $ (90,000) $ 410,549,974 Transfer of cap due to servicing transfer $ (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 Updated due to quarterly assessment and 109,343,126 reallocation 11/15/2012 10231 (30,000) $ 9/27/2012 10231 $ 8/23/2012 10231 $ 8/16/2012 10231 $ 293,649,384 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 293,646,864 reallocation 7/16/2012 10231 $ 6/28/2012 10231 2,240,000 4/16/2012 10231 $ 3/15/2012 10231 291,409,384 Transfer of cap due to servicing transfer 10/14/2011 10231 $ 6/29/2011 10231 850,000 5/13/2011 10231 $ 3/30/2011 10231 290,559,384 Transfer of cap due to servicing transfer 1/6/2011 10231 $ 9/30/2010 N/A 100,000 9/1/2010 798,000,000 $ 7/14/2010 $ 290,459,384 Transfer of cap due to servicing transfer 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/30/2009 Purchase 1,100,000 9/30/2009 CO $ 2/14/2013 Littleton 289,359,384 Transfer of cap due to servicing transfer 1/16/2013 10503 $ 12/27/2012 10503 1,000,000 12/14/2012 10503 $ 11/15/2012 10503 288,359,384 Transfer of cap due to servicing transfer 10/16/2012 10503 $ 9/27/2012 10503 100,000 8/16/2012 10503 $ 7/16/2012 RBS 288,259,384 Transfer of cap due to servicing transfer 6/28/2012 10503 $ 6/14/2012 10503 1,800,000 5/16/2012 10503 $ 4/16/2012 10503 (3,592) $ 2/16/2012 10503 $ 11/16/2011 10503 (384) $ 9/15/2011 10503 $ 8/16/2011 10503 $ 6/29/2011 10503 $ 3/30/2011 10503 $ 1/13/2011 10503 300,000 Reason for Adjustment 1/6/2011 10503 5/28/2009 Cap Adjustment Amount 12/15/2010 10503 5/1/2009 Note Adjustment Date $ 284,063,685 Updated portfolio data from servicer (325) $ 284,063,360 Updated portfolio data from servicer $ (230,000) $ 6/12/2009 $ 16,140,000 $ 9/30/2009 $ 134,560,000 $ 12/30/2009 $ 80,250,000 $ 117,140,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 251,700,000 cap Updated portfolio data from servicer & HAFA initial 331,950,000 cap 3/26/2010 $ 67,250,000 $ 399,200,000 Updated portfolio data from servicer 7/14/2010 $ (85,900,000) $ 313,300,000 Updated portfolio data from servicer 8/13/2010 $ 100,000 $ 9/30/2010 $ 2,900,000 $ 313,400,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, initial 316,300,000 RD-HAMP, and initial 2MP cap 9/30/2010 $ 33,801,486 $ 350,101,486 Updated portfolio data from servicer 11/16/2010 $ 700,000 $ 350,801,486 Transfer of cap due to servicing transfer 12/15/2010 $ 1,700,000 $ 352,501,486 Updated portfolio data from servicer 1/6/2011 $ (363) $ 352,501,123 Updated portfolio data from servicer 2/16/2011 $ 900,000 $ 353,401,123 Transfer of cap due to servicing transfer 3/16/2011 $ 29,800,000 $ 3/30/2011 $ 383,201,123 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 383,200,695 reallocation 5/26/2011 $ 6/29/2011 $ 11/16/2011 $ 100,000 $ 403,373,950 Transfer of cap due to servicing transfer 3/15/2012 $ (100,000) $ 403,273,950 Transfer of cap due to servicing transfer 2,400,000 $ (2,520) $ 1,690,000 18,000,000 1 $ $ $ $ $ $ (428) $ 20,077,503 $ (4,248) $ 286,463,360 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 286,462,976 reallocation Updated due to quarterly assessment and 286,459,384 reallocation 295,336,864 Transfer of cap due to servicing transfer 295,306,864 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 295,300,232 reallocation 301,709,129 Transfer of cap due to servicing transfer 306,669,129 Transfer of cap due to servicing transfer 401,700,000 Initial FHA-HAMP cap 393,245,731 Updated portfolio data from servicer 393,245,389 Updated portfolio data from servicer Updated due to quarterly assessment and 393,245,015 reallocation 411,245,015 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 411,241,742 reallocation 410,641,742 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 410,639,974 reallocation 109,113,126 Transfer of cap due to servicing transfer 403,278,198 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 403,273,950 reallocation Page 7 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10406 CCO Mortgage 6/17/2009 RG Mortgage Corporation PR Purchase Financial Instrument for Home Loan Modifications $ 57,000,000 N/A 10131 10131 10131 10131 10131 10131 10131 10131 10131 10131 10131 10131 6/19/2009 First Federal Savings and Loan Port Angeles WA Purchase Financial Instrument for Home Loan Modifications $ 770,000 N/A 10224 10224 6/19/2009 Wescom Central Credit Union Anaheim CA Purchase Financial Instrument for Home Loan Modifications $ 540,000 N/A $ (1,900,000) $ 29,386,554 Transfer of cap due to servicing transfer $ 2,800,000 $ 32,186,554 Transfer of cap due to servicing transfer $ 420,000 $ 32,606,554 Transfer of cap due to servicing transfer $ 8,060,000 $ $ 40,666,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,666,241 reallocation $ $ $ 5,690,000 $ 48,515,330 Transfer of cap due to servicing transfer $ 20,000 $ $ 48,535,330 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 48,535,152 reallocation $ 9/30/2009 $ $ 145,510,000 $ (116,950,000) $ 58,150,000 Updated portfolio data from servicer $ (23,350,000) $ 34,800,000 Updated portfolio data from servicer $ $ (46) $ $ (55) $ $ (452) $ $ (309) $ $ (807) $ $ (131) $ 9/30/2009 $ (11,300,000) $ $ (42,210,000) $ 42,646,300 Updated portfolio data from servicer Updated due to quarterly assessment and 42,646,245 reallocation Updated due to quarterly assessment and 42,645,793 reallocation Updated due to quarterly assessment and 42,645,484 reallocation Updated due to quarterly assessment and 42,644,677 reallocation Updated due to quarterly assessment and 42,644,546 reallocation Updated portfolio data from servicer & HPDP initial 45,700,000 cap Updated portfolio data from servicer & HAFA initial 3,490,000 cap $ 65,640,000 $ 69,130,000 Updated portfolio data from servicer $ (14,470,000) $ 54,660,000 Updated portfolio data from servicer $ (8,860,000) $ 45,800,000 Updated portfolio data from servicer $ (4,459,154) $ 41,340,846 Updated portfolio data from servicer $ (4,300,000) $ 37,040,846 Updated portfolio data from servicer $ (51) $ $ (65) $ $ (616) $ $ (462) $ $ (1,270) $ $ (214) $ 12/30/2009 $ 2,020,000 $ $ 11,370,000 5/26/2010 San Juan (329) $ 3/26/2010 10052 $ 12/27/2012 10052 $ 9/27/2012 10052 (37) $ 6/28/2012 10052 $ 6/29/2011 10052 (34) $ 3/30/2011 10052 $ 1/6/2011 10052 31,186,954 Updated portfolio data from servicer 12/15/2010 10052 $ 9/30/2010 10052 586,954 7/14/2010 10052 $ 4/9/2010 N/A $ 3/26/2010 16,520,000 400,000 12/30/2009 $ $ 30,200,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 30,600,000 initial 2MP cap 12/27/2012 Financial Instrument for Home Loan Modifications (13,870,000) $ 9/27/2012 Purchase $ 6/28/2012 VA (1,390,000) $ 6/29/2011 Glen Allen $ 3/30/2011 10326 27,920,000 1/6/2011 10326 $ 9/30/2010 10326 (1,860,000) $ 7/14/2010 10326 $ 3/26/2010 10326 9/30/2009 12/30/2009 10326 (10,000) $ 2/14/2013 10326 $ 12/27/2012 10326 (1,882) $ 11/15/2012 10326 $ 697,025,036 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 697,023,154 reallocation 10/16/2012 10326 $ 9/27/2012 10326 50,000 7/16/2012 10326 $ 6/28/2012 10326 696,975,036 Transfer of cap due to servicing transfer 6/14/2012 10326 $ 5/16/2012 10326 160,000 11/16/2011 10326 $ 9/15/2011 10326 (12,806) $ 6/29/2011 10326 $ 696,827,842 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 696,815,036 reallocation 4/13/2011 10326 $ 3/30/2011 10326 166,976,849 1/6/2011 N/A $ 9/30/2010 19,400,000 529,850,993 Transfer of cap due to servicing transfer 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications 131,450,000 3/26/2010 Purchase $ 12/30/2009 TX (2,580,000) $ 2/14/2013 Fort Worth $ 12/27/2012 10406 (2,957) $ 12/14/2012 10406 $ 11/15/2012 10406 (2,380,000) $ 9/27/2012 10406 $ 8/23/2012 10406 90,000 8/16/2012 10406 $ 7/16/2012 10406 $ (14,160,000) $ 9/30/2009 $ 330,000 $ 100,000 $ Reason for Adjustment 6/28/2012 10406 6/17/2009 Adjusted Cap 6/14/2012 10406 Residential Credit Solutions, Inc. Cap Adjustment Amount 5/16/2012 10406 6/12/2009 Note Adjustment Date $ $ (313) $ 2,160,000 $ (911) $ (178) $ 3,190,000 $ 13,070,000 $ 7,846,346 $ $ $ 403,363,950 Transfer of cap due to servicing transfer 400,983,950 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 400,980,993 reallocation 398,400,993 Transfer of cap due to servicing transfer 697,013,154 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 17,540,000 cap Updated portfolio data from servicer & HAFA initial 45,460,000 cap 44,070,000 Updated portfolio data from servicer 31,186,920 Updated portfolio data from servicer Updated due to quarterly assessment and 31,186,883 reallocation 31,286,883 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,286,554 reallocation 42,826,241 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 42,825,330 reallocation 51,725,152 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 29,590,000 cap Updated portfolio data from servicer & HAFA initial 175,100,000 cap 42,646,346 Updated portfolio data from servicer 37,040,795 Updated portfolio data from servicer Updated due to quarterly assessment and 37,040,730 reallocation Updated due to quarterly assessment and 37,040,114 reallocation Updated due to quarterly assessment and 37,039,652 reallocation Updated due to quarterly assessment and 37,038,382 reallocation Updated due to quarterly assessment and 37,038,168 reallocation Updated portfolio data from servicer & HAFA initial 2,790,000 cap 14,160,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HPDP initial 870,000 cap Page 8 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10126 6/26/2009 National City Bank 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 7/1/2009 Wachovia Mortgage, FSB Des Moines IA Purchase Financial Instrument for Home Loan Modifications $ 634,010,000 N/A 1000642 1000642 1000642 7/1/2009 Bayview Loan Servicing, LLC 3 Coral Gables 1000667 1000667 1000667 1000667 1000667 FL Purchase Financial Instrument for Home Loan Modifications $ 44,260,000 N/A $ 2,180,000 $ $ (720,000) $ 1,530,000 Updated portfolio data from servicer $ (430,000) $ 1,100,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (12) $ $ (9) $ $ (23) $ $ (4) $ $ 315,170,000 $ $ 90,280,000 $ (18,690,000) $ $ (272,640,000) $ $ 80,600,000 $ 409,100,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and 489,700,000 initial 2MP cap $ 71,230,004 $ 560,930,004 Updated portfolio data from servicer $ (828) $ 560,929,176 Updated portfolio data from servicer $ 200,000 $ (100,000) $ $ (981) $ $ (2,300,000) $ 558,728,195 Transfer of cap due to servicing transfer $ (200,000) $ 558,528,195 Transfer of cap due to servicing transfer $ (200,000) $ $ (9,197) $ 558,328,195 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 558,318,998 reallocation $ 300,000 $ 558,618,998 Transfer of cap due to servicing transfer $ (300,000) $ 558,318,998 Transfer of cap due to servicing transfer $ 200,000 $ 558,518,998 Transfer of cap due to servicing transfer $ (100,000) $ 558,418,998 Transfer of cap due to servicing transfer $ 200,000 558,618,998 Transfer of cap due to servicing transfer $ (10,000) $ $ (6,771) $ $ (18,467) $ $ (3,105) $ $ 723,880,000 $ $ 692,640,000 2/17/2010 10349 (145,056) $ 12/30/2009 10349 $ 9/30/2009 10349 145,056 Updated portfolio data from servicer 12/27/2012 10349 $ 9/27/2012 N/A 45,056 6/28/2012 294,980,000 $ 6/14/2012 $ 100,000 Updated portfolio data from servicer 3/15/2012 Financial Instrument for Home Loan Modifications $ 2/16/2012 Purchase 70,000 1/13/2012 OH $ 11/16/2011 Miamisburg (580,000) $ 10/14/2011 10014 $ 6/29/2011 10014 590,000 6/16/2011 10014 $ 5/13/2011 10014 $ 4/13/2011 10014 $ 3/30/2011 10014 372,177 3/16/2011 10014 $ 2/16/2011 10014 $ 1/6/2011 10014 990,000 9/30/2009 N/A $ 9/30/2010 70,000 6/14/2012 9/30/2010 $ (1,872,787) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 6/3/2011 12/30/2009 CA (1,800,000) $ 12/27/2012 San Jose $ 9/27/2012 10002 (2) $ 6/28/2012 10002 $ 6/29/2011 10002 (2) $ 3/30/2011 10002 $ 1/6/2011 10002 4,351,668 Updated portfolio data from servicer 12/30/2009 N/A $ 9/30/2010 30,000 1,551,668 7/14/2010 $ $ 3/26/2010 Financial Instrument for Home Loan Modifications 2,800,000 Updated portfolio data from servicer 2/17/2011 Purchase $ 9/30/2010 FL 1,500,000 7/14/2010 The Villages $ 3/26/2010 10126 1,300,000 Updated portfolio data from servicer 12/30/2009 9 (1,800,000) $ 9/30/2009 10126 $ 9/27/2012 12 3,100,000 Updated portfolio data from servicer 5/13/2011 10126 (14,260,000) $ 3/30/2011 10126 $ 1/6/2011 10126 16,490,000 9/30/2010 10126 Technology Credit Union Updated portfolio data from servicer & HAFA initial 17,360,000 cap $ 7/30/2010 10126 $ Reason for Adjustment 7/14/2010 10126 6/26/2009 Adjusted Cap 3/26/2010 10126 Citizens First Wholesale Mortgage Company Cap Adjustment Amount 12/30/2009 10126 6/26/2009 Adjustment Date $ (2,050,236,344) $ 3/12/2010 $ (54,767) $ 9/30/2009 $ 23,850,000 $ 12/30/2009 $ 43,590,000 $ 3/26/2010 $ 34,540,000 $ 146,240,000 Updated portfolio data from servicer 5/7/2010 $ 1,010,000 $ 147,250,000 Initial 2MP cap 7/14/2010 $ (34,250,000) $ 9/30/2010 $ 600,000 (10,000) $ 60,445 $ $ $ $ $ $ $ 4,351,666 Updated portfolio data from servicer Updated due to quarterly assessment and 4,351,664 reallocation 2,551,664 Transfer of cap due to servicing transfer 678,877 Termination of SPA 1,668,877 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,041,054 reallocation Updated portfolio data from servicer & HPDP initial 20,000 cap Updated portfolio data from servicer & HAFA initial 610,000 cap 30,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HAFA initial 2,250,000 cap 1,160,445 Updated portfolio data from servicer 1,160,444 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,443 reallocation Updated due to quarterly assessment and 1,160,431 reallocation Updated due to quarterly assessment and 1,160,422 reallocation Updated due to quarterly assessment and 1,160,399 reallocation Updated due to quarterly assessment and 1,160,395 reallocation Updated portfolio data from servicer & HPDP initial 610,150,000 cap Updated portfolio data from servicer & HAFA initial 700,430,000 cap 681,740,000 Updated portfolio data from servicer 561,129,176 Transfer of cap due to servicing transfer 561,029,176 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 561,028,195 reallocation 558,608,998 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 558,602,227 reallocation Updated due to quarterly assessment and 558,583,760 reallocation Updated due to quarterly assessment and 558,580,655 reallocation Updated portfolio data from servicer & HPDP initial 1,357,890,000 cap Updated portfolio data from servicer & HAFA initial 2,050,530,000 cap Transfer of cap (to Wells Fargo Bank) due to 293,656 merger Transfer of cap (to Wells Fargo Bank) due to 238,890 merger Updated portfolio data from servicer & HPDP initial 68,110,000 cap Updated portfolio data from servicer & HAFA initial 111,700,000 cap 113,000,000 Updated portfolio data from servicer 113,600,000 Initial FHA-2LP cap Page 9 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1000667 Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 9/30/2010 7/10/2009 Lake National Bank 7/10/2009 IBM Southeast Employees' Federal Credit Union 10029 10029 10029 10029 10029 10029 7/17/2009 MorEquity, Inc. 12 Evansville IN Purchase Financial Instrument for Home Loan Modifications $ 23,480,000 N/A 1000957 1000957 1000957 1000957 1000957 1000957 1000957 1000957 7/17/2009 PNC Bank, National Association 11 Pittsburgh 1000834 1000834 1000834 1000834 1000834 1000834 1000834 PA Purchase Financial Instrument for Home Loan Modifications $ 54,470,000 N/A $ 88,605,013 Transfer of cap due to servicing transfer $ 6,970,000 $ 95,575,013 Transfer of cap due to servicing transfer $ 13,590,000 $ $ 109,165,013 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,164,715 reallocation $ 90,000 $ 109,254,715 Transfer of cap due to servicing transfer $ 3,250,000 $ $ 150,000 $ $ 130,000 $ 112,504,715 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 250,000 cap Updated portfolio data from servicer & HAFA initial 380,000 cap $ 50,000 $ 430,000 Updated portfolio data from servicer $ (30,000) $ 400,000 Updated portfolio data from servicer $ 35,167 435,167 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (6) $ $ (4) $ 8/23/2012 $ (424,504) $ $ (10,000) $ $ 250,000 $ (10,000) $ 1,100,000 Updated portfolio data from servicer $ (400,000) $ 700,000 Updated portfolio data from servicer $ 170,334 870,334 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (12) $ $ (9) $ 9/14/2012 $ (821,722) $ $ 18,530,000 $ $ 24,510,000 $ 48,589 Termination of SPA Updated portfolio data from servicer & HPDP initial 42,010,000 cap Updated portfolio data from servicer & HAFA initial 66,520,000 cap $ 18,360,000 $ 84,880,000 Updated portfolio data from servicer $ (22,580,000) $ 62,300,000 Updated portfolio data from servicer $ (8,194,261) $ 54,105,739 Updated portfolio data from servicer $ (37) $ 54,105,702 Updated portfolio data from servicer $ (29,400,000) $ 3/30/2011 10029 160,000 3/16/2011 10029 $ 1/6/2011 10029 $ 9/30/2009 N/A $ 9/30/2010 870,000 $ 85,786,770 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 85,786,262 reallocation 7/14/2010 $ $ 3/26/2010 Financial Instrument for Home Loan Modifications 1,810,000 12/30/2009 Purchase $ 6/28/2012 FL 83,976,770 Transfer of cap due to servicing transfer 6/29/2011 Delray Beach $ 3/30/2011 12 30,000 1/6/2011 10355 $ 9/30/2010 10355 83,946,770 Transfer of cap due to servicing transfer 7/14/2010 10355 $ 3/26/2010 10355 200,000 12/30/2009 10355 $ 9/30/2009 10355 83,746,770 Transfer of cap due to servicing transfer 6/28/2012 10355 (100,000) $ 6/29/2011 10355 $ 3/30/2011 10355 83,846,770 Transfer of cap due to servicing transfer 9/30/2009 N/A $ 1/6/2011 100,000 2,400,000 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications 81,446,770 Transfer of cap due to servicing transfer 3/26/2010 Purchase $ 12/30/2009 OH 900,000 2/14/2013 Mentor $ 1/16/2013 1000667 80,546,770 Transfer of cap due to servicing transfer 12/27/2012 1000667 (18,900,000) $ 12/14/2012 1000667 $ 11/15/2012 1000667 99,446,770 Transfer of cap due to servicing transfer 10/16/2012 1000667 $ 9/27/2012 1000667 600,000 7/16/2012 1000667 $ 6/28/2012 1000667 $ 98,847,541 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 98,846,770 reallocation 6/14/2012 1000667 $ 5/16/2012 1000667 100,000 4/16/2012 1000667 $ 3/15/2012 1000667 98,747,541 Transfer of cap due to servicing transfer 2/16/2012 1000667 $ 1/13/2012 1000667 400,000 10/14/2011 1000667 $ 9/15/2011 1000667 (86) $ 6/29/2011 1000667 $ 5/13/2011 1000667 (70) $ 4/13/2011 1000667 $ 3/30/2011 1000667 (15,252,303) $ 1/6/2011 1000667 $ $ (34) $ 5/26/2011 $ (20,077,503) $ 9/30/2009 $ (36,240,000) $ 12/30/2009 $ 19,280,000 $ 24,705,702 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 24,705,668 reallocation Termination of SPA 4,628,165 (remaining cap equals distribution amount) Updated portfolio data from servicer & HPDP initial 18,230,000 cap Updated portfolio data from servicer & HAFA initial 37,510,000 cap 3/26/2010 $ 2,470,000 $ 39,980,000 Updated portfolio data from servicer 7/14/2010 $ (17,180,000) $ 22,800,000 Updated portfolio data from servicer 9/30/2010 $ 35,500,000 $ 58,300,000 Initial FHA-2LP cap and initial 2MP cap 9/30/2010 $ 23,076,191 $ 81,376,191 Updated portfolio data from servicer 1/6/2011 $ (123) $ 3/30/2011 $ (147) $ (771) $ (508) $ 2,660,000 $ (1,249) $ (298) $ $ $ $ 98,347,697 Updated portfolio data from servicer 98,347,627 Updated portfolio data from servicer Updated due to quarterly assessment and 98,347,541 reallocation 88,446,262 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 88,445,013 reallocation 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,165 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,155 reallocation 10,651 Termination of SPA Updated portfolio data from servicer & HPDP initial 860,000 cap Updated portfolio data from servicer & HAFA initial 1,110,000 cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,311 reallocation 81,376,068 Updated portfolio data from servicer Updated due to quarterly assessment and 81,375,921 reallocation Page 10 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1000834 7/22/2009 Homeward Residential, Inc. (American Home Mortgage Servicing, Inc) 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 7/22/2009 Mortgage Center, LLC Southfield 10439 10439 10439 10439 10439 10439 10439 10439 10439 MI Purchase Financial Instrument for Home Loan Modifications $ 4,210,000 N/A $ (4) $ $ (1,100,000) $ $ (38) $ $ (29) $ $ (79) $ $ (13) $ 9/30/2009 $ (53,670,000) $ $ 250,450,000 $ 2,671,439 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,671,401 reallocation Updated due to quarterly assessment and 2,671,372 reallocation Updated due to quarterly assessment and 2,671,293 reallocation Updated due to quarterly assessment and 2,671,280 reallocation Updated portfolio data from servicer & HPDP initial 1,218,820,000 cap Updated portfolio data from servicer & HAFA initial 1,469,270,000 cap $ 124,820,000 $ 1,594,090,000 Updated portfolio data from servicer $ (289,990,000) $ 1,304,100,000 Updated portfolio data from servicer $ 1,690,508 $ 1,305,790,508 Updated portfolio data from servicer $ 300,000 $ 1,306,090,508 Transfer of cap due to servicing transfer $ (100,000) $ 1,305,990,508 Transfer of cap due to servicing transfer $ (1,173) $ $ (500,000) $ $ (1,400) $ $ $ (12,883) $ $ (1,000,000) $ 1,307,575,052 Transfer of cap due to servicing transfer $ (100,000) $ 1,307,475,052 Transfer of cap due to servicing transfer $ (1,100,000) $ 1,306,375,052 Transfer of cap due to servicing transfer $ (10,000) $ $ (8,378) $ $ (470,000) $ $ (80,000) $ $ (22,494) $ $ (260,000) $ 1,305,524,180 Transfer of cap due to servicing transfer $ (30,000) $ 1,305,494,180 Transfer of cap due to servicing transfer $ (50,000) $ $ (3,676) $ 1,305,444,180 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,440,504 reallocation $ (80,000) $ 1,305,360,504 Transfer of cap due to servicing transfer 2/14/2013 10727 (3) $ 1/16/2013 10727 $ 12/27/2012 10727 3,771,446 Updated portfolio data from servicer 12/14/2012 10727 471,446 11/15/2012 10727 $ 10/16/2012 N/A 3,300,000 Updated portfolio data from servicer 9/27/2012 1,272,490,000 (240,000) $ 8/16/2012 $ $ 7/16/2012 Financial Instrument for Home Loan Modifications 3,540,000 Updated portfolio data from servicer 6/28/2012 Purchase (20,000) $ 5/16/2012 TX $ 11/16/2011 Coppell $ 10/14/2011 10257 890,000 $ 9/15/2011 10257 $ 6/29/2011 10257 9/30/2009 4/13/2011 10257 (145,056) $ 3/30/2011 10257 $ 2/16/2011 10257 $ 1/6/2011 10257 100,000 Updated portfolio data from servicer 11/16/2010 10257 (130,000) $ 10/15/2010 10257 $ 9/30/2010 10257 230,000 Updated portfolio data from servicer 7/14/2010 10257 $ 3/26/2010 N/A 100,000 12/30/2009 1,410,000 $ 12/27/2012 $ $ 9/27/2012 Financial Instrument for Home Loan Modifications 50,000 6/28/2012 Purchase $ 6/29/2011 IL (90,000) $ 4/13/2011 Chicago $ 3/30/2011 10612 9/30/2009 1/6/2011 10612 (460) $ 9/30/2010 10612 $ 7/14/2010 10612 (2,745) $ 3/26/2010 10612 $ 12/30/2009 N/A (1,003) $ 5/20/2011 170,000 $ 9/30/2010 $ (300,000) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase (1,382) $ 12/30/2009 OH $ 12/27/2012 West Salem (100,000) $ 9/27/2012 1000834 $ 6/28/2012 1000834 ShoreBank Reason for Adjustment 10/14/2011 1000834 7/17/2009 Adjusted Cap 6/29/2011 1000834 Farmers State Bank Cap Adjustment Amount 5/13/2011 1000834 7/17/2009 Note Adjustment Date $ 20,000 9/30/2009 $ 1,780,000 $ 12/30/2009 $ 2,840,000 $ 1,305,380,504 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 5,990,000 cap Updated portfolio data from servicer & HAFA initial 8,830,000 cap 3/26/2010 $ 2,800,000 $ 11,630,000 Updated portfolio data from servicer 7/14/2010 $ (5,730,000) $ 5,900,000 Updated portfolio data from servicer 9/30/2010 $ 2,658,280 8,558,280 Updated portfolio data from servicer 1/6/2011 $ (12) $ 3/30/2011 $ (14) $ 6/29/2011 $ (129) $ 6/28/2012 $ (94) $ 9/27/2012 $ (256) $ 45,056 1,260,000 3,100,000 $ $ $ $ $ $ 81,275,921 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 81,274,539 reallocation 80,974,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 80,973,536 reallocation Updated due to quarterly assessment and 80,970,791 reallocation Updated due to quarterly assessment and 80,970,331 reallocation Updated portfolio data from servicer & HPDP initial 80,000 cap Updated portfolio data from servicer & HAFA initial 130,000 cap 145,056 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HPDP initial 2,300,000 cap Updated portfolio data from servicer & HAFA initial 3,560,000 cap 3,771,443 Updated portfolio data from servicer Updated due to quarterly assessment and 3,771,439 reallocation 1,305,989,335 Updated portfolio data from servicer 1,305,489,335 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,487,935 reallocation 1,308,587,935 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,308,575,052 reallocation 1,306,365,052 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,306,356,674 reallocation 1,305,886,674 Transfer of cap due to servicing transfer 1,305,806,674 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,784,180 reallocation 8,558,268 Updated portfolio data from servicer Updated due to quarterly assessment and 8,558,254 reallocation Updated due to quarterly assessment and 8,558,125 reallocation Updated due to quarterly assessment and 8,558,031 reallocation Updated due to quarterly assessment and 8,557,775 reallocation Page 11 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10439 7/22/2009 Mission Federal Credit Union 1,090,000 N/A 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 Wachovia Bank, N.A. Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ 85,020,000 N/A 1000902 1000902 1000902 1000902 1000902 7/31/2009 J.P. Morgan Chase Bank, NA Lewisville 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 TX Purchase Financial Instrument for Home Loan Modifications $ 2,699,720,000 N/A 2,460,000 $ 8,070,000 Updated portfolio data from servicer $ (2,470,000) $ 5,600,000 Updated portfolio data from servicer $ 2,523,114 8,123,114 Updated portfolio data from servicer $ (2) $ $ (2) $ $ (15) $ $ (3) $ $ (5) $ $ (1) $ 9/30/2009 $ (60,000) $ $ 1,260,000 $ 8,123,112 Updated portfolio data from servicer Updated due to quarterly assessment and 8,123,110 reallocation Updated due to quarterly assessment and 8,123,095 reallocation Updated due to quarterly assessment and 8,123,092 reallocation Updated due to quarterly assessment and 8,123,087 reallocation Updated due to quarterly assessment and 8,123,086 reallocation Updated portfolio data from servicer & HPDP initial 1,030,000 cap Updated portfolio data from servicer & HAFA initial 2,290,000 cap $ 2,070,000 $ 4,360,000 Updated portfolio data from servicer $ (3,960,000) $ 400,000 Updated portfolio data from servicer $ 180,222 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (6) $ $ (17) $ $ (3) $ 9/30/2009 $ (37,700,000) $ $ 26,160,000 $ 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation Updated portfolio data from servicer & HPDP initial 47,320,000 cap Updated portfolio data from servicer & HAFA initial 73,480,000 cap $ 9,820,000 $ 83,300,000 Updated portfolio data from servicer $ (46,200,000) $ 37,100,000 Updated portfolio data from servicer $ (28,686,775) $ 8,413,225 Updated portfolio data from servicer 12/3/2010 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase 680,000 3/26/2010 IN $ 12/30/2009 West Lafayette (1,530,000) $ 12/27/2012 10455 $ 9/27/2012 10455 9/30/2009 6/28/2012 10455 (1) $ 6/29/2011 10455 $ 3/30/2011 10455 (1) $ 1/6/2011 10455 $ 9/30/2010 10455 (4) $ 7/14/2010 10455 $ 3/26/2010 10455 (1) $ 12/30/2009 10455 $ 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation Updated due to quarterly assessment and 725,273 reallocation Updated due to quarterly assessment and 725,272 reallocation Updated due to quarterly assessment and 725,271 reallocation Updated portfolio data from servicer & HPDP initial 4,930,000 cap Updated portfolio data from servicer & HAFA initial 5,610,000 cap 12/27/2012 N/A 125,278 9/27/2012 6,460,000 $ 6/28/2012 $ 600,000 Updated portfolio data from servicer 6/29/2011 Financial Instrument for Home Loan Modifications (180,000) $ 3/30/2011 Purchase $ 1/6/2011 MO 780,000 Updated portfolio data from servicer 9/30/2010 St. Louis (6,340,000) $ 7/14/2010 1000455 $ 3/26/2010 1000455 6,750,000 12/30/2009 1000455 $ 9/27/2012 1000455 (490,000) $ 6/28/2012 N/A $ 6/29/2011 860,000 9/30/2009 3/30/2011 $ (43) $ 9/30/2010 Financial Instrument for Home Loan Modifications 1000455 7/29/2009 Updated due to quarterly assessment and 8,557,732 reallocation Updated portfolio data from servicer & HPDP initial 370,000 cap Updated portfolio data from servicer & HAFA initial 7,120,000 cap $ 7/14/2010 Purchase 1000455 Purdue Employees Federal Credit Union Reason for Adjustment 3/26/2010 CA 1000455 7/29/2009 Adjusted Cap 12/30/2009 San Diego First Bank Cap Adjustment Amount 12/27/2012 1000455 7/29/2009 Note Adjustment Date $ (8,413,225) $ 9/30/2009 $ (14,850,000) $ 12/30/2009 $ 1,178,180,000 $ 3/26/2010 $ 1,006,580,000 $ 7/14/2010 $ (1,934,230,000) $ 9/30/2010 $ 72,400,000 $ 2,935,400,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and 3,007,800,000 initial RD-HAMP 9/30/2010 $ 215,625,536 $ 3,223,425,536 Updated portfolio data from servicer 1/6/2011 $ (3,636) $ 3,223,421,900 Updated portfolio data from servicer 3/16/2011 $ (100,000) $ 3/30/2011 $ (3,999) $ 4/13/2011 $ (200,000) $ 5/13/2011 $ 6/29/2011 $ (34,606) $ 3,345,817,901 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,345,783,295 reallocation 7/14/2011 $ 600,000 $ 3,346,383,295 Transfer of cap due to servicing transfer 8/16/2011 $ (400,000) $ 3,345,983,295 Transfer of cap due to servicing transfer 9/15/2011 $ (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 1/13/2012 $ (100,000) $ 3,862,394,604 Transfer of cap due to servicing transfer 2/16/2012 $ (100,000) $ 3,862,294,604 Transfer of cap due to servicing transfer 5/16/2012 $ (126,080,000) $ 3,736,214,604 Transfer of cap due to servicing transfer 6/14/2012 $ (1,620,000) $ 3,734,594,604 Transfer of cap due to servicing transfer 122,700,000 $ $ $ $ $ - Termination of SPA Updated portfolio data from servicer & HPDP initial 2,684,870,000 cap Updated portfolio data from servicer & HAFA initial 3,863,050,000 cap Updated portfolio data from servicer & 2MP initial 4,869,630,000 cap 3,223,321,900 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,223,317,901 reallocation 3,223,117,901 Transfer of cap due to servicing transfer Page 12 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10706 1000840 1000840 1000840 1000840 Oakland Municipal Credit Union Oakland CA Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A 1000609 1000609 1000609 1000609 1000609 1000609 1000609 1000609 1000609 8/5/2009 HomEq Servicing 12 North Highlands 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 CA Purchase Financial Instrument for Home Loan Modifications $ 674,000,000 N/A 683,063,543 Updated portfolio data from servicer $ (802) $ 683,062,741 Updated portfolio data from servicer $ (900,000) $ $ (4,000,000) $ $ (925) $ $ (122,900,000) $ $ (8,728) $ $ (600,000) $ 10/19/2011 $ (519,211,309) $ $ 180,000 $ $ (350,000) $ $ 20,000 $ 270,000 Updated portfolio data from servicer $ (70,000) $ 200,000 Updated portfolio data from servicer $ 90,111 $ (3) $ $ (2) $ $ (7) $ $ (1) $ $ 290,000 $ $ 210,000 $ 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation Updated portfolio data from servicer & HPDP initial 430,000 cap Updated portfolio data from servicer & HAFA initial 640,000 cap $ 170,000 $ 810,000 Updated portfolio data from servicer $ (10,000) $ 800,000 Updated portfolio data from servicer $ (74,722) $ 725,278 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (200,000) $ 6/29/2011 1000840 (4,400,000) $ 4/13/2011 1000840 $ 3/30/2011 1000840 (100,000) $ 1/6/2011 1000840 $ 9/30/2009 N/A (8,006,457) $ 9/30/2010 420,000 $ 7/14/2010 $ 13,100,000 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/30/2009 Purchase (630,000) $ 12/27/2012 IN $ 9/27/2012 Warsaw (392,140,000) $ 6/28/2012 14 $ 6/29/2011 1001020 (134,560,000) $ 9/30/2010 1001020 $ 7/14/2010 1001020 502,430,000 3/26/2010 1001020 $ 12/30/2009 1001020 (10,000) $ 9/30/2009 1001020 $ 7/14/2011 1001020 (520,000) $ 6/29/2011 1001020 $ 5/13/2011 1001020 (60,000) $ 3/30/2011 1001020 $ 3/16/2011 1001020 (4,535) $ 2/16/2011 1001020 $ 1/6/2011 1001020 (180,000) $ 12/15/2010 1001020 $ 10/15/2010 1001020 3,727,321,071 Transfer of cap due to servicing transfer 9/30/2010 1001020 (3,770,000) $ 9/30/2009 N/A $ 9/30/2010 707,380,000 3,731,091,071 Transfer of cap due to servicing transfer 7/16/2010 $ (1,130,000) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase (37,341) $ 12/30/2009 TX $ 2/14/2013 Lewisville (20,000) $ 1/16/2013 10706 $ 12/27/2012 10706 (2,300,000) $ 12/14/2012 10706 $ 11/15/2012 10706 (16,192) $ 10/16/2012 10706 8/5/2009 Updated due to quarterly assessment and 3,734,578,412 reallocation $ 9/27/2012 10706 Lake City Bank Reason for Adjustment 8/16/2012 10706 8/5/2009 Adjusted Cap 7/16/2012 10706 EMC Mortgage Corporation Cap Adjustment Amount 6/28/2012 10706 7/31/2009 Adjustment Date $ (7) $ 7/22/2011 $ (515,201) $ 9/30/2009 $ (121,190,000) $ 12/30/2009 $ (36,290,000) $ 10,068 Termination of SPA Updated portfolio data from servicer & HPDP initial 552,810,000 cap Updated portfolio data from servicer & HAFA initial 516,520,000 cap 3/26/2010 $ 199,320,000 $ 715,840,000 Updated portfolio data from servicer 7/14/2010 $ (189,040,000) $ 526,800,000 Updated portfolio data from servicer 9/30/2010 $ 10/15/2010 $ (170,800,000) $ 12/15/2010 $ (22,200,000) $ 372,426,728 Updated portfolio data from servicer 1/6/2011 $ (549) $ 372,426,179 Updated portfolio data from servicer 2/16/2011 $ (900,000) $ 3/30/2011 $ (653) $ 6/29/2011 $ (6,168) $ 6/28/2012 $ (4,634) $ 8/16/2012 $ (430,000) $ 9/27/2012 $ (12,728) $ 38,626,728 $ $ $ $ 3,732,278,412 Transfer of cap due to servicing transfer 3,732,258,412 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,732,221,071 reallocation 3,727,141,071 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,727,136,536 reallocation 3,727,076,536 Transfer of cap due to servicing transfer 3,726,556,536 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 707,370,000 cap Updated portfolio data from servicer & HAFA initial 1,209,800,000 cap Updated portfolio data from servicer & 2MP initial 1,075,240,000 cap 683,100,000 Updated portfolio data from servicer 682,470,000 Transfer of cap to Saxon Mortgage Services, Inc. 695,570,000 Initial FHA-HAMP cap and initial FHA-2LP cap 687,563,543 Updated portfolio data from servicer 687,463,543 Transfer of cap due to servicing transfer 682,162,741 Transfer of cap due to servicing transfer 678,162,741 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 678,161,816 reallocation 555,261,816 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 555,253,088 reallocation 554,653,088 Transfer of cap due to servicing transfer 35,441,779 Termination of SPA Updated portfolio data from servicer & HPDP initial 600,000 cap Updated portfolio data from servicer & HAFA initial 250,000 cap 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation 525,276 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 525,269 reallocation 565,426,728 Updated portfolio data from servicer 394,626,728 Transfer of cap due to servicing transfer 371,526,179 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,525,526 reallocation Updated due to quarterly assessment and 371,519,358 reallocation Updated due to quarterly assessment and 371,514,724 reallocation 371,084,724 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,071,996 reallocation Page 13 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10717 Litton Loan Servicing, LP 10438 10438 10438 10438 10438 Calasbasa 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 CA Purchase Financial Instrument for Home Loan Modifications $ 6,210,000 N/A (115,017,236) $ $ (800,000) $ 1,049,982,764 Transfer of cap due to servicing transfer $ 800,000 $ 1,050,782,764 Updated portfolio data from servicer $ (1,286) $ 1,050,781,478 Updated portfolio data from servicer $ $ (1,470) $ $ (3,300,000) $ 1,056,280,008 Transfer of cap due to servicing transfer $ (300,000) $ 1,055,980,008 Transfer of cap due to servicing transfer $ (700,000) $ $ (13,097) $ 1,055,280,008 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,055,266,911 reallocation $ (200,000) $ 1,055,066,911 Transfer of cap due to servicing transfer $ (2,900,000) $ 1,052,166,911 Transfer of cap due to servicing transfer $ (300,000) $ 1,051,866,911 Transfer of cap due to servicing transfer $ (500,000) $ 1,051,366,911 Transfer of cap due to servicing transfer $ (2,600,000) $ 1,048,766,911 Transfer of cap due to servicing transfer $ (194,800,000) $ 853,966,911 Transfer of cap due to servicing transfer $ (400,000) $ $ (9,728) $ $ (7,990,000) $ $ (26,467) $ 12/27/2012 10438 $ 9/27/2012 10438 1,165,800,000 Transfer of cap to due to servicing transfer 8/16/2012 10438 (1,000,000) $ 6/28/2012 10438 $ 2/16/2012 10438 1,166,800,000 Transfer of cap to due to servicing transfer 1/13/2012 10438 (700,000) $ 12/15/2011 10438 $ 11/16/2011 10438 1,167,500,000 Updated portfolio data from servicer 10/14/2011 10438 (474,730,000) $ 9/15/2011 10438 $ 7/14/2011 10438 1,642,230,000 Updated portfolio data from servicer 6/29/2011 10438 $ 6/16/2011 10438 278,910,000 5/13/2011 10438 $ 4/13/2011 10438 $ 3/30/2011 10438 275,370,000 3/16/2011 10438 $ 1/6/2011 10438 313,050,000 $ 12/15/2010 10438 $ 10/15/2010 N/A 9/30/2009 9/30/2010 774,900,000 (2,148) $ 9/15/2010 $ $ 371,051,996 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,049,848 reallocation Updated portfolio data from servicer & HPDP initial 1,087,950,000 cap Updated portfolio data from servicer & HAFA initial 1,363,320,000 cap 8/13/2010 Financial Instrument for Home Loan Modifications (20,000) $ 7/14/2010 Purchase $ 3/26/2010 TX 10438 1000744 Reason for Adjustment 12/30/2009 Houston PennyMac Loan Services, LLC Adjusted Cap 12/27/2012 10438 8/12/2009 Cap Adjustment Amount 12/14/2012 10717 8/12/2009 Note Adjustment Date $ (4,466) $ 9/30/2009 $ (1,200,000) $ 12/30/2009 $ 30,800,000 $ 3/26/2010 $ 23,200,000 $ 6/16/2010 $ 2,710,000 $ 7/14/2010 $ 7/16/2010 $ 6,680,000 $ 43,700,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 50,380,000 servicing transfer 8/13/2010 $ 2,600,000 $ 52,980,000 Transfer of cap to due to servicing transfer 9/15/2010 $ (100,000) $ 52,880,000 Transfer of cap to due to servicing transfer 9/30/2010 $ 200,000 53,080,000 Initial FHA-HAMP cap and 2MP initial cap 9/30/2010 $ (1,423,197) $ 51,656,803 Updated portfolio data from servicer 11/16/2010 $ 1,400,000 53,056,803 Transfer of cap due to servicing transfer 12/15/2010 $ (100,000) $ 52,956,803 Updated portfolio data from servicer 1/6/2011 $ (72) $ 52,956,731 Updated portfolio data from servicer 1/13/2011 $ 2/16/2011 $ 3/16/2011 $ 3/30/2011 $ (94) $ 4/13/2011 $ (100,000) $ 5/13/2011 $ 5,800,000 $ 66,656,637 Transfer of cap due to servicing transfer 6/16/2011 $ 600,000 $ 6/29/2011 $ 67,256,637 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 67,255,825 reallocation 7/14/2011 $ 2,500,000 $ 69,755,825 Transfer of cap due to servicing transfer 9/15/2011 $ 2,800,000 $ 72,555,825 Transfer of cap due to servicing transfer 10/14/2011 $ 300,000 $ 72,855,825 Transfer of cap due to servicing transfer 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 1/13/2012 $ 200,000 $ 74,755,825 Transfer of cap due to servicing transfer 3/15/2012 $ 1,900,000 $ 76,655,825 Transfer of cap due to servicing transfer 4/16/2012 $ 200,000 $ 76,855,825 Transfer of cap due to servicing transfer 6/14/2012 $ 1,340,000 $ 6/28/2012 $ 78,195,825 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 78,195,485 reallocation 8,800,000 $ (18,020,000) $ 4,100,000 $ $ 1,050,782,764 Updated portfolio data from servicer 1,059,581,478 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,059,580,008 reallocation 853,566,911 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 853,557,183 reallocation 845,567,183 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 845,540,716 reallocation Updated due to quarterly assessment and 845,536,250 reallocation Updated portfolio data from servicer & HPDP initial 5,010,000 cap Updated portfolio data from servicer & HAFA initial 35,810,000 cap 59,010,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 61,720,000 servicing transfer $ 57,056,731 Transfer of cap due to servicing transfer (100,000) $ 56,956,731 Transfer of cap due to servicing transfer 4,000,000 $ (812) $ (340) $ 60,956,731 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 60,956,637 reallocation 60,856,637 Transfer of cap due to servicing transfer Page 14 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1000744 668,440,000 N/A 10008 10008 10008 10008 10008 10008 10008 10008 10008 10008 10008 8/28/2009 Stanford Federal Credit Union Palo Alto CA Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A $ 26,455,064 Updated portfolio data from servicer $ (40) $ 26,455,024 Updated portfolio data from servicer $ 300,000 $ 26,755,024 Transfer of cap due to servicing transfer $ 100,000 $ 26,855,024 Transfer of cap due to servicing transfer $ 2,200,000 $ $ 29,055,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 29,054,972 reallocation $ 1,500,000 $ 30,554,972 Transfer of cap due to servicing transfer $ 1,000,000 $ 31,554,972 Transfer of cap due to servicing transfer $ 100,000 $ $ 31,654,972 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,654,438 reallocation $ 700,000 $ 32,354,438 Transfer of cap due to servicing transfer $ (600,000) $ 31,754,438 Transfer of cap due to servicing transfer $ 4,000,000 $ 35,754,438 Transfer of cap due to servicing transfer $ 600,000 $ 36,354,438 Transfer of cap due to servicing transfer $ 200,000 $ 36,554,438 Transfer of cap due to servicing transfer $ 100,000 $ 36,654,438 Transfer of cap due to servicing transfer $ 1,300,000 $ 37,954,438 Transfer of cap due to servicing transfer $ 1,100,000 $ 39,054,438 Transfer of cap due to servicing transfer $ 800,000 $ 39,854,438 Transfer of cap due to servicing transfer $ (1,080,000) $ 38,774,438 Transfer of cap due to servicing transfer $ 1,560,000 $ 40,334,438 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,333,973 reallocation $ 70,000 $ (1,272) $ $ 2,100,000 $ 42,502,701 Transfer of cap due to servicing transfer $ 1,340,000 $ 43,842,701 Transfer of cap due to servicing transfer $ 1,160,000 $ $ 45,002,701 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 45,002,462 reallocation $ 210,000 $ 45,212,462 Transfer of cap due to servicing transfer $ 1,790,000 $ 47,002,462 Transfer of cap due to servicing transfer 10/2/2009 $ $ 1,355,930,000 $ 814,240,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 2,170,170,000 cap $ 121,180,000 $ 2,291,350,000 Updated portfolio data from servicer $ (408,850,000) $ 1,882,500,000 Updated portfolio data from servicer $ 5,500,000 $ (51,741,163) $ $ (2,282) $ $ (2,674) $ $ (24,616) $ $ (15,481) $ $ (40,606) $ 12/27/2012 $ 100,000 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase 26,355,064 Transfer of cap due to servicing transfer 6/29/2011 CA $ 3/30/2011 Pasadena 100,000 1/6/2011 10454 $ 9/30/2010 10454 26,255,064 Updated portfolio data from servicer 9/30/2010 10454 $ 7/14/2010 10454 16,755,064 3/26/2010 10454 $ 12/30/2009 10454 9,500,000 Initial FHA-HAMP cap 2/14/2013 10454 $ 1/16/2013 10454 100,000 12/27/2012 10454 $ 12/14/2012 10454 9,400,000 Transfer of cap to due to servicing transfer 11/15/2012 10454 $ 10/16/2012 10454 100,000 9/27/2012 10454 $ 8/16/2012 10454 9,300,000 Updated portfolio data from servicer 6/28/2012 10454 (850,000) $ 6/14/2012 10454 $ 5/16/2012 10454 $ 4/16/2012 10454 850,000 3/15/2012 10454 $ 2/16/2012 10454 $ 1/13/2012 10454 230,000 12/15/2011 10454 $ 11/16/2011 10454 $ 10/14/2011 10454 4,330,000 9/15/2011 10454 $ 8/16/2011 10454 $ 6/29/2011 10454 520,000 6/16/2011 10454 $ 5/13/2011 10454 (25,510,000) $ 4/13/2011 10454 $ 3/30/2011 10454 9/30/2009 3/16/2011 10454 $ 2/16/2011 10454 $ 87,674,511 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 87,674,357 reallocation 1/13/2011 10454 $ 1/6/2011 10454 3,860,000 12/15/2010 10454 $ 10/15/2010 10454 83,814,511 Transfer of cap due to servicing transfer 9/30/2010 10454 $ 9/30/2010 10454 1,800,000 9/15/2010 N/A $ 7/14/2010 29,730,000 $ 82,015,485 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 82,014,511 reallocation 5/19/2010 $ $ 4/19/2010 Financial Instrument for Home Loan Modifications 890,000 3/26/2010 Purchase $ 12/30/2009 PA 81,125,485 Transfer of cap due to servicing transfer 2/14/2013 Titusville $ 12/27/2012 1000744 2,930,000 12/14/2012 1000744 $ 10/16/2012 1000744 OneWest Bank Reason for Adjustment 9/27/2012 1000744 8/28/2009 Adjusted Cap 8/16/2012 1000744 Servis One, Inc. Cap Adjustment Amount 7/16/2012 1000744 8/12/2009 Note Adjustment Date $ (6,688) $ 10/2/2009 $ 70,000 $ (974) $ (154) $ 2,980,000 $ (52) $ (534) $ $ (465) $ $ (239) $ 145,800,000 $ $ 90,654,357 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 4,220,000 cap Updated portfolio data from servicer & HAFA initial 4,740,000 cap 9,070,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 9,300,000 servicing transfer 10,150,000 Initial 2MP cap 40,403,973 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,402,701 reallocation 1,888,000,000 2MP initial cap 1,836,258,837 Updated portfolio data from servicer 1,836,256,555 Updated portfolio data from servicer Updated due to quarterly assessment and 1,836,253,881 reallocation Updated due to quarterly assessment and 1,836,229,265 reallocation Updated due to quarterly assessment and 1,836,213,784 reallocation Updated due to quarterly assessment and 1,836,173,178 reallocation Updated due to quarterly assessment and 1,836,166,490 reallocation 370,000 HPDP initial cap Page 15 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 9/2/2009 as amended Vantium Capital, Inc.dba Acqura Loan Services on 8/27/2010 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 9/9/2009 Central Florida Educators Federal Credit Union Lake Mary 1000890 1000890 1000890 1000890 1000890 1000890 1000890 FL Purchase Financial Instrument for Home Loan Modifications $ 1,250,000 N/A $ (82) $ $ 130,000 $ $ 1,040,000 $ (1,680,000) $ $ 1,260,000 $ 1,310,000 Updated portfolio data from servicer $ (1,110,000) $ 200,000 Updated portfolio data from servicer $ 100,000 $ (9,889) $ $ (3) $ $ (2) $ $ (7) $ $ (1) $ 10/2/2009 $ 1,310,000 $ $ (3,390,000) $ $ 410,000 $ 4,330,000 Updated portfolio data from servicer $ (730,000) $ 3,600,000 Updated portfolio data from servicer $ 4,700,000 $ 8,300,000 Transfer of cap due to servicing transfer $ 117,764 $ 8,417,764 Updated portfolio data from servicer $ 800,000 $ 9,217,764 Transfer of cap due to servicing transfer $ 2,700,000 $ 11,917,764 Updated portfolio data from servicer $ (17) $ 11,917,747 Updated portfolio data from servicer $ 700,000 $ 12,617,747 Transfer of cap due to servicing transfer $ 1,800,000 $ $ 14,417,747 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,417,728 reallocation $ $ $ 300,000 $ 15,017,539 Transfer of cap due to servicing transfer $ 100,000 $ 15,117,539 Transfer of cap due to servicing transfer $ 100,000 $ $ (147) $ 15,217,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,217,392 reallocation $ (10,000) $ $ (413) $ $ (40,000) $ $ (71) $ 2/14/2013 10354 (350,000) $ 12/27/2012 10354 $ 11/15/2012 10354 10 (479) $ 9/27/2012 N/A $ 7/16/2012 6,000,000 (174) $ 6/28/2012 $ $ 10/14/2011 Financial Instrument for Home Loan Modifications (232) $ 9/15/2011 Purchase $ 8/16/2011 TX (25) $ 6/29/2011 Plano $ 4/13/2011 1001018 (400,000) $ 3/30/2011 1001018 $ 2/16/2011 1001018 16,101,150 Updated portfolio data from servicer 1/13/2011 1001018 (22) $ 1/6/2011 1001018 $ 12/15/2010 1001018 16,101,172 Updated portfolio data from servicer 11/16/2010 1001018 $ 9/30/2010 1001018 5,301,172 9/15/2010 1001018 $ 7/14/2010 1001018 10,800,000 Updated portfolio data from servicer 3/26/2010 N/A $ 12/30/2009 560,000 8,300,000 12/27/2012 $ $ 9/27/2012 Financial Instrument for Home Loan Modifications 2,500,000 Updated portfolio data from servicer 6/28/2012 Purchase $ 6/29/2011 WI 2,110,000 9/30/2010 Horicon $ 9/30/2010 1001011 (310,000) $ 7/14/2010 1001011 $ 5/12/2010 1001011 130,000 $ 3/26/2010 1001011 $ 12/30/2009 1001011 (290,111) $ 10/2/2009 1001011 $ 12/27/2012 1001011 290,111 Updated portfolio data from servicer 11/15/2012 1001011 (1,209,889) $ 9/27/2012 1001011 $ 6/28/2012 1001011 1,500,000 Updated portfolio data from servicer 6/29/2011 1001011 (1,900,000) $ 3/30/2011 1001011 $ 10/2/2009 N/A 3,400,000 Updated portfolio data from servicer 3/16/2011 570,000 $ 1/6/2011 $ 350,000 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase Updated portfolio data from servicer & HAFA initial 3,050,000 cap 3/26/2010 NC $ 12/30/2009 Charlotte 2,680,000 3/23/2010 1000576 $ 9/30/2010 1000576 Horicon Bank Reason for Adjustment 7/14/2010 1000576 9/2/2009 Adjusted Cap 3/26/2010 1000576 RoundPoint Mortgage Servicing Corporation Cap Adjustment Amount 12/30/2009 1000576 8/28/2009 Adjustment Date $ (770,000) $ 10/2/2009 $ 280,000 $ 12/30/2009 $ (750,000) $ 3/26/2010 $ 120,000 $ 900,000 Updated portfolio data from servicer 7/14/2010 $ (300,000) $ 600,000 Updated portfolio data from servicer 9/30/2010 $ 270,334 870,334 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (5) $ $ $ (19) $ 300,000 $ (189) $ $ - Termination of SPA 700,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 390,000 cap 15,701,150 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,701,125 reallocation Updated due to quarterly assessment and 15,700,893 reallocation Updated due to quarterly assessment and 15,700,719 reallocation Updated due to quarterly assessment and 15,700,240 reallocation 15,350,240 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,350,158 reallocation 690,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,730,000 cap 50,000 Updated portfolio data from servicer 300,000 Initial RD-HAMP 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation 7,310,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 3,920,000 cap 14,717,728 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,717,539 reallocation 15,207,392 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,206,979 reallocation 15,166,979 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,166,908 reallocation 14,396,908 Transfer of cap due to servicing transfer 1,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 780,000 cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,327 reallocation Page 16 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1000890 ORNL Federal Credit Union 1000467 1000467 1000467 1000467 1000467 1000467 1000467 9/11/2009 Allstate Mortgage Loans & Investments, Inc. Ocala FL Purchase Financial Instrument for Home Loan Modifications $ 250,000 N/A 1001029 1001029 1001029 1001029 1001029 1001029 1001029 9/11/2009 Metropolitan National Bank Little Rock AR Purchase Financial Instrument for Home Loan Modifications $ 280,000 N/A 1000747 1000747 1000747 1000747 1000747 Franklin Credit Management Corporation Jersey City 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 $ $ 740,000 $ 11,740,000 Updated portfolio data from servicer $ (1,440,000) $ 10,300,000 Updated portfolio data from servicer $ (6,673,610) $ 3,626,390 Updated portfolio data from servicer $ (5) $ $ (6) $ $ (52) $ $ (38) $ $ (107) $ $ (18) $ 10/2/2009 $ 460,000 $ $ 2,730,000 $ $ 13,280,000 $ 18,540,000 Updated portfolio data from servicer $ (13,540,000) $ 5,000,000 Updated portfolio data from servicer $ $ (10) $ $ (12) $ $ (115) $ $ (86) $ $ (236) $ $ (40) $ 10/2/2009 $ 60,000 $ $ (80,000) $ 310,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 230,000 cap $ 280,000 $ 510,000 Updated portfolio data from servicer $ (410,000) $ 100,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (2) $ 10/2/2009 $ 70,000 $ $ 620,000 $ $ 100,000 $ 1,070,000 Updated portfolio data from servicer $ (670,000) $ 400,000 Updated portfolio data from servicer $ 1,817,613 45,056 NJ Purchase Financial Instrument for Home Loan Modifications $ 27,510,000 N/A 35,167 $ $ $ 181,174,284 Updated portfolio data from servicer Updated due to quarterly assessment and 181,174,112 reallocation Updated due to quarterly assessment and 181,172,681 reallocation Updated due to quarterly assessment and 181,171,935 reallocation Updated due to quarterly assessment and 181,170,009 reallocation Updated due to quarterly assessment and 181,169,701 reallocation 3,626,385 Updated portfolio data from servicer Updated due to quarterly assessment and 3,626,379 reallocation Updated due to quarterly assessment and 3,626,327 reallocation Updated due to quarterly assessment and 3,626,289 reallocation Updated due to quarterly assessment and 3,626,182 reallocation Updated due to quarterly assessment and 3,626,164 reallocation 2,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 5,260,000 cap 6,817,613 Updated portfolio data from servicer 6,817,603 Updated portfolio data from servicer Updated due to quarterly assessment and 6,817,591 reallocation Updated due to quarterly assessment and 6,817,476 reallocation Updated due to quarterly assessment and 6,817,390 reallocation Updated due to quarterly assessment and 6,817,154 reallocation Updated due to quarterly assessment and 6,817,114 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 350,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 970,000 cap $ 435,167 Updated portfolio data from servicer $ (1) $ 435,166 Updated portfolio data from servicer 1/26/2011 1000747 9/11/2009 5,700,000 1/6/2011 1000467 $ 5,300,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 11,000,000 cap 9/30/2010 1000467 950,000 $ 7/14/2010 1000467 $ 3/26/2010 N/A 10/2/2009 12/30/2009 2,070,000 (308) $ 9/27/2012 $ $ 6/28/2012 Financial Instrument for Home Loan Modifications (1,926) $ 6/29/2011 Purchase $ 9/30/2010 TN (746) $ 7/14/2010 Oak Ridge $ 3/26/2010 1000483 (1,431) $ 12/30/2009 1000483 $ 12/27/2012 1000483 (172) $ 9/27/2012 1000483 $ 6/28/2012 1000483 (160) $ 6/29/2011 1000483 $ 3/30/2011 1000483 181,174,444 Updated portfolio data from servicer 1/6/2011 1000483 36,574,444 9/30/2010 1000483 $ 7/14/2010 1000483 144,600,000 Updated portfolio data from servicer 3/26/2010 N/A (85,780,000) $ 12/30/2009 4,350,000 $ 12/27/2012 $ 230,380,000 Updated portfolio data from servicer 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase 41,830,000 6/29/2011 NY $ 3/30/2011 Albany $ 1/6/2011 10305 49,410,000 9/30/2010 10305 $ 139,140,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 188,550,000 cap 7/14/2010 10305 24,920,000 $ 3/26/2010 10305 $ 12/30/2009 10305 10/2/2009 12/27/2012 10305 $ 9/27/2012 10305 35,966 6/28/2012 10305 $ 6/29/2011 N/A $ 3/30/2011 114,220,000 190,077 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase 21,717 3/26/2010 KY 10305 9/11/2009 Updated due to quarterly assessment and 892,044 reallocation Updated due to quarterly assessment and 1,082,121 reallocation Updated due to quarterly assessment and 1,118,087 reallocation $ 12/30/2009 Owensboro CUC Mortgage Corporation Reason for Adjustment 12/27/2012 10305 9/9/2009 Adjusted Cap 9/27/2012 1000890 U.S. Bank National Association Cap Adjustment Amount 6/28/2012 1000890 9/9/2009 Note Adjustment Date $ (435,166) $ 10/2/2009 $ 6,010,000 $ 12/30/2009 $ (19,750,000) $ 3/26/2010 $ (4,780,000) $ 8,990,000 Updated portfolio data from servicer 7/14/2010 $ (2,390,000) $ 6,600,000 Updated portfolio data from servicer 9/30/2010 $ 2,973,670 $ 9,573,670 Updated portfolio data from servicer 1/6/2011 $ (3) $ 9,573,667 Updated portfolio data from servicer 2/16/2011 $ (1,800,000) $ 3/30/2011 $ (6) $ 6/29/2011 $ (61) $ - Termination of SPA 33,520,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 13,770,000 cap 7,773,667 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,773,661 reallocation Updated due to quarterly assessment and 7,773,600 reallocation Page 17 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1000955 9/23/2009 Schools Financial Credit Union 390,000 N/A 1001045 1001045 1001045 1001045 1001045 1001045 1001045 1001045 1001045 1001045 9/23/2009 Glass City Federal Credit Union Maumee OH Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 10716 10716 10716 10716 10716 10716 10716 10716 9/23/2009 Central Jersey Federal Credit Union Woodbridge 10149 10149 10149 NJ Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A 8,123,114 Updated portfolio data from servicer $ (12) $ 8,123,102 Updated portfolio data from servicer $ $ $ 200,000 $ 8,923,086 Transfer of cap due to servicing transfer $ 100,000 $ $ 9,023,086 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 9,022,933 reallocation $ 100,000 $ 9,122,933 Transfer of cap due to servicing transfer $ 100,000 $ 9,222,933 Transfer of cap due to servicing transfer $ 1,100,000 $ 10,322,933 Transfer of cap due to servicing transfer $ 650,000 $ $ (136) $ $ (347) $ 10,972,933 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 10,972,797 reallocation Updated due to quarterly assessment and 10,972,450 reallocation $ 250,000 $ 11,222,450 Transfer of cap due to servicing transfer $ 30,000 $ 11,252,450 Transfer of cap due to servicing transfer $ (10,000) $ $ (59) $ $ 20,000 $ 11,262,391 Transfer of cap due to servicing transfer $ 290,000 $ 11,552,391 Transfer of cap due to servicing transfer 10/2/2009 $ $ 940,000 $ (980,000) $ 440,000 Updated portfolio data from servicer $ (140,000) $ 300,000 Updated portfolio data from servicer $ $ (2) $ $ (2) $ $ (22) $ $ (16) $ $ (44) $ $ (7) $ 10/2/2009 $ 60,000 $ $ (10,000) $ 290,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 280,000 cap $ 130,000 $ 410,000 Updated portfolio data from servicer $ (110,000) $ 300,000 Updated portfolio data from servicer $ (9,889) $ $ (3) $ $ (2) $ $ (7) $ 12/27/2012 $ $ 9/27/2012 Financial Instrument for Home Loan Modifications 323,114 6/28/2012 Purchase $ 6/29/2011 CA 7,800,000 Updated portfolio data from servicer 9/30/2010 Sacramento $ 7/14/2010 1001184 5,310,000 3/26/2010 1001184 $ 12/30/2009 1001184 2,490,000 Updated portfolio data from servicer 12/27/2012 1001184 $ 9/27/2012 1001184 230,000 6/28/2012 1001184 $ 6/29/2011 1001184 (3,090,000) $ 3/30/2011 1001184 $ 1/6/2011 1001184 960,000 $ 9/30/2010 1001184 $ 7/14/2010 1001184 10/2/2009 3/26/2010 1001184 (580,212) $ 12/30/2009 1001184 $ 2/14/2013 1001184 (8) $ 1/16/2013 1001184 $ 12/27/2012 1001184 (1) $ 12/14/2012 1001184 $ 11/15/2012 1001184 (1) $ 10/16/2012 1001184 $ 9/27/2012 1001184 580,222 Updated portfolio data from servicer 6/28/2012 1001184 (1,419,778) $ 6/14/2012 1001184 $ 4/16/2012 N/A 2,000,000 Updated portfolio data from servicer 11/16/2011 4,390,000 (120,000) $ 9/15/2011 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications 2,120,000 Updated portfolio data from servicer 5/13/2011 Purchase $ 4/13/2011 NY 160,000 3/30/2011 Buffalo $ 3/16/2011 1001037 $ 1/6/2011 1001037 1,460,000 9/30/2010 1001037 $ 500,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,960,000 cap 7/14/2010 1001037 90,000 $ 3/26/2010 1001037 $ 12/30/2009 1001037 10/2/2009 1/25/2012 1001037 (29) $ 6/29/2011 1001037 $ 3/30/2011 N/A (164) $ 1/6/2011 410,000 $ 9/30/2010 $ (58) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase (100,000) $ 12/30/2009 CA $ 12/27/2012 Capitola AMS Servicing, LLC Reason for Adjustment 9/27/2012 1000955 9/23/2009 Adjusted Cap 6/28/2012 1000955 Bay Federal Credit Union Cap Adjustment Amount 10/14/2011 1000955 9/16/2009 Note Adjustment Date $ (1) $ 10/2/2009 $ 10,000 $ 12/30/2009 $ 120,000 $ 40,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 160,000 cap 3/26/2010 $ 10,000 $ 170,000 Updated portfolio data from servicer 7/14/2010 $ (70,000) $ 100,000 Updated portfolio data from servicer 600,000 $ (16) $ (153) $ 90,000 $ 1,150,556 $ $ 7,673,600 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,673,542 reallocation Updated due to quarterly assessment and 7,673,378 reallocation Updated due to quarterly assessment and 7,673,349 reallocation 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation - Termination of SPA 5,350,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 2,260,000 cap 8,723,102 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,723,086 reallocation 11,242,450 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,242,391 reallocation 480,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,420,000 cap 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,530 reallocation Updated due to quarterly assessment and 1,450,514 reallocation Updated due to quarterly assessment and 1,450,470 reallocation Updated due to quarterly assessment and 1,450,463 reallocation 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation Page 18 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10149 Yadkin Valley Bank 10/14/2009 Great Lakes Credit Union 1001122 1001122 1001122 10/14/2009 Mortgage Clearing Corporation Tulsa OK Purchase Financial Instrument for Home Loan Modifications $ 4,860,000 N/A 1001180 1001180 1001180 1001180 10/21/2009 United Bank Mortgage Corporation Grand Rapids MI Purchase Financial Instrument for Home Loan Modifications $ 410,000 N/A 1000073 1000073 1000073 1000073 1000073 1000073 1000073 1000073 1000073 10/23/2009 Bank United Miami Lakes FL Purchase Financial Instrument for Home Loan Modifications $ 93,660,000 N/A 10048 10048 10048 (1) $ $ (145,055) $ 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) $ $ (1) $ $ (8) $ $ (6) $ $ (17) $ $ (3) $ 12/30/2009 $ (2,900,000) $ $ (1,600,000) $ 360,000 Updated portfolio data from servicer $ (260,000) $ 100,000 Updated portfolio data from servicer $ $ (145,056) $ 1/22/2010 $ 20,000 $ $ 400,000 $ 830,000 Updated portfolio data from servicer $ (430,000) $ 400,000 Updated portfolio data from servicer $ 180,222 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (5) $ $ (4) $ $ (11) $ $ (2) $ 1/22/2010 $ 4,370,000 $ $ 23,880,000 $ 121,910,000 Updated portfolio data from servicer $ (16,610,000) $ 105,300,000 Updated portfolio data from servicer $ 45,056 $ $ $ 300,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 650,000 cap 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,162 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,152 reallocation Updated due to quarterly assessment and 435,151 reallocation 540,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 560,000 cap - Termination of SPA Updated portfolio data from servicer & HAFA initial 1,600,000 cap 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation Updated portfolio data from servicer & HAFA initial 1,960,000 cap 145,056 Updated portfolio data from servicer - Termination of SPA 430,000 Updated HPDP cap & HAFA initial cap 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,215 reallocation Updated due to quarterly assessment and 580,211 reallocation Updated due to quarterly assessment and 580,200 reallocation Updated due to quarterly assessment and 580,198 reallocation 98,030,000 Updated HPDP cap & HAFA initial cap 10048 Fitchburg MA Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 107,050,956 Updated portfolio data from servicer $ (9,900,000) $ $ (88) $ $ (773) $ $ (1,400,000) $ $ (277) $ $ (549) $ $ (65) $ 2/14/2013 10048 (77) $ 12/27/2012 10048 $ 9/27/2012 10048 107,051,033 Updated portfolio data from servicer 6/28/2012 10048 $ 3/15/2012 10048 1,751,033 $ - Termination of SPA 6/29/2011 10048 1000740 $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation $ 145,056 Updated portfolio data from servicer 3/30/2011 10048 IC Federal Credit Union (54,944) $ 20,000 $ 3/16/2011 10048 10/23/2009 $ 1/6/2011 1001122 200,000 Updated portfolio data from servicer 9/30/2010 1001122 (70,000) $ 7/14/2010 1001122 $ 3/26/2010 1001122 270,000 Updated portfolio data from servicer 12/27/2012 1001122 (290,000) $ 9/27/2012 1001122 $ 6/28/2012 N/A $ 6/29/2011 570,000 100,000 $ 3/30/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications 10/2/2009 9/30/2010 Purchase (1) $ 7/14/2010 IL $ 3/26/2010 North Chicago (7) $ 3/9/2011 1000924 $ 9/30/2010 1000924 (3) $ 7/14/2010 1000924 $ 3/26/2010 1000924 (4) $ 12/27/2012 1000924 $ 9/27/2012 1000924 (1) $ 6/28/2012 N/A $ 6/29/2011 440,000 435,167 Updated portfolio data from servicer 3/30/2011 $ 235,167 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase 200,000 Updated portfolio data from servicer 7/14/2010 NY (1,810,000) $ 3/26/2010 Albany $ 4/11/2012 1001000 2,010,000 Updated portfolio data from servicer 6/29/2011 1001000 $ 9/30/2010 1001000 1,360,000 7/14/2010 1001000 $ 3/26/2010 1001000 $ 12/30/2009 1001000 350,000 12/27/2012 1001000 $ 9/27/2012 1001000 60,000 $ 6/28/2012 N/A $ 6/29/2011 240,000 10/2/2009 1/6/2011 $ (145,056) $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase $ 3/26/2010 NC 45,056 Reason for Adjustment 12/30/2009 Elkin SEFCU Adjusted Cap 10/29/2010 1001000 9/25/2009 Cap Adjustment Amount 9/30/2010 10149 9/23/2009 Note Adjustment Date $ (2,670,000) $ 1/22/2010 $ 40,000 $ 3/26/2010 $ (760,000) $ 97,150,956 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 97,150,868 reallocation Updated due to quarterly assessment and 97,150,095 reallocation 95,750,095 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 95,749,818 reallocation Updated due to quarterly assessment and 95,749,269 reallocation Updated due to quarterly assessment and 95,749,204 reallocation 93,079,204 Transfer of cap due to servicing transfer 800,000 Updated HPDP cap & HAFA initial cap 40,000 Updated portfolio data from servicer Page 19 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1000740 $ 700,000 N/A 1000676 1000676 1000676 1000676 1000676 1000676 1000676 1000676 1000676 Quantum Servicing Corporation Tampa FL Purchase Financial Instrument for Home Loan Modifications $ 18,960,000 N/A 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 11/18/2009 Hillsdale County National Bank Hillsdale 1000443 1000443 1000443 1000443 1000443 1000443 1000443 1000443 1000443 MI Purchase Financial Instrument for Home Loan Modifications $ 1,670,000 N/A 100,000 Updated portfolio data from servicer $ 45,056 $ $ (1) $ $ (1) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation 1/22/2010 $ 40,000 $ 740,000 Updated HPDP cap & HAFA initial cap $ 50,000 $ 790,000 Updated portfolio data from servicer $ 1,310,000 $ 2,100,000 Updated portfolio data from servicer $ 75,834 $ 2,175,834 Updated portfolio data from servicer $ (3) $ $ (4) $ $ (35) $ $ (26) $ $ (70) $ $ (12) $ 1/22/2010 $ 890,000 $ $ 3,840,000 $ 23,690,000 Updated portfolio data from servicer $ (2,890,000) $ 20,800,000 Updated portfolio data from servicer $ 9,661,676 $ 30,461,676 Updated portfolio data from servicer $ (46) $ 30,461,630 Updated portfolio data from servicer $ 1,600,000 $ 32,061,630 Transfer of cap due to servicing transfer $ 1,400,000 $ $ 33,461,630 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 33,461,572 reallocation $ 100,000 $ 33,561,572 Transfer of cap due to servicing transfer $ 100,000 $ 33,661,572 Transfer of cap due to servicing transfer $ 800,000 $ $ 34,461,572 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,461,013 reallocation $ 300,000 $ 34,761,013 Transfer of cap due to servicing transfer $ 200,000 $ 34,961,013 Transfer of cap due to servicing transfer $ 100,000 $ 35,061,013 Transfer of cap due to servicing transfer $ 100,000 $ 35,161,013 Transfer of cap due to servicing transfer $ 330,000 $ $ (428) $ $ (1,184) $ 35,491,013 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 35,490,585 reallocation Updated due to quarterly assessment and 35,489,401 reallocation $ (1,910,000) $ $ (980,000) $ 12/27/2012 Financial Instrument for Home Loan Modifications $ 11/15/2012 Purchase 10,000 10/16/2012 NM $ 9/27/2012 Los Alamos 90,000 Updated portfolio data from servicer 6/28/2012 1000585 $ 6/14/2012 1000585 10,000 1/13/2012 1000585 $ 9/15/2011 1000585 80,000 Updated HPDP cap & HAFA initial cap 8/16/2011 1000585 10,000 $ 7/14/2011 N/A $ 6/29/2011 70,000 1/22/2010 6/16/2011 $ - Termination of SPA 5/13/2011 Financial Instrument for Home Loan Modifications (510,000) $ 4/13/2011 Purchase $ 3/30/2011 IL 4/21/2010 2/16/2011 Naperville - Termination of SPA 1/13/2011 DuPage Credit Union (1,070,000) $ 1/6/2011 10/30/2009 $ 9/30/2010 N/A 4/21/2010 7/14/2010 510,000 (14) $ 3/26/2010 $ $ 12/27/2012 Financial Instrument for Home Loan Modifications (80) $ 9/27/2012 Purchase $ 6/28/2012 MA (29) $ 6/29/2011 Woburn $ 3/30/2011 Members Mortgage Company, Inc (40) $ 1/6/2011 10/28/2009 $ 9/30/2010 N/A (4) $ 7/14/2010 1,070,000 $ 3/26/2010 $ (4) $ 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase 2,465,945 Updated portfolio data from servicer 9/30/2010 PA 565,945 7/14/2010 Harleysville $ 3/26/2010 Harleysville National Bank & Trust Company 1,900,000 Updated portfolio data from servicer 12/27/2012 10/28/2009 (770,000) $ 9/27/2012 1000740 $ 6/28/2012 1000740 2,670,000 Updated portfolio data from servicer 6/29/2011 1000740 $ 3/30/2011 1000740 2,630,000 Reason for Adjustment 1/6/2011 1000740 11/18/2009 Adjusted Cap 9/30/2010 1000740 $ 7/14/2010 1000740 Los Alamos National Bank Cap Adjustment Amount 5/12/2010 1000740 11/6/2009 Note Adjustment Date $ (187) $ 1/22/2010 $ 80,000 $ 3/26/2010 $ 330,000 $ 2,080,000 Updated portfolio data from servicer 7/14/2010 $ (1,080,000) $ 1,000,000 Updated portfolio data from servicer 9/30/2010 $ 160,445 1,160,445 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (2) $ 6/29/2011 $ (16) $ 6/28/2012 $ (12) $ 9/27/2012 $ (33) $ 12/27/2012 $ (6) $ $ (58) $ (559) $ $ 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,868 reallocation Updated due to quarterly assessment and 2,465,788 reallocation Updated due to quarterly assessment and 2,465,774 reallocation 2,175,831 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,827 reallocation Updated due to quarterly assessment and 2,175,792 reallocation Updated due to quarterly assessment and 2,175,766 reallocation Updated due to quarterly assessment and 2,175,696 reallocation Updated due to quarterly assessment and 2,175,684 reallocation 19,850,000 Updated HPDP cap & HAFA initial cap 33,579,401 Transfer of cap due to servicing transfer 32,599,401 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,599,214 reallocation 1,750,000 Updated HPDP cap & HAFA initial cap 1,160,444 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,442 reallocation Updated due to quarterly assessment and 1,160,426 reallocation Updated due to quarterly assessment and 1,160,414 reallocation Updated due to quarterly assessment and 1,160,381 reallocation Updated due to quarterly assessment and 1,160,375 reallocation Page 20 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date 11/18/2009 City QLending, Inc. Coral Gables Transaction State Type FL Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 20,000 Pricing Mechanism Note N/A First Keystone Bank Media PA Purchase Financial Instrument for Home Loan Modifications $ 1,280,000 N/A 10519 10519 10519 10519 10519 10519 10519 10519 12 Clarks Summit PA Purchase Financial Instrument for Home Loan Modifications $ 380,000 N/A 1000978 1000978 1000978 1000978 1000978 1000978 12/4/2009 Idaho Housing and Finance Association Boise 10223 10223 10223 10223 10223 10223 10223 10223 ID Purchase Financial Instrument for Home Loan Modifications $ 9,430,000 N/A $ 300,000 $ 18,957,161 Transfer of cap due to servicing transfer $ 900,000 $ $ 19,857,161 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 19,857,007 reallocation $ 100,000 $ 19,957,007 Transfer of cap due to servicing transfer $ 300,000 $ 20,257,007 Transfer of cap due to servicing transfer $ (1,500,000) $ 18,757,007 Transfer of cap due to servicing transfer $ (2,100,000) $ 16,657,007 Transfer of cap due to servicing transfer $ (1,300,000) $ 15,357,007 Transfer of cap due to servicing transfer $ (8,350,000) $ $ (38) $ $ (90,000) $ $ (103) $ $ (1,020,000) $ $ 170,000 $ (15) $ $ (100,000) $ $ (230,000) $ $ 50,000 $ $ $ $ $ (2) $ $ (2) $ $ (100,000) $ $ (21) $ 7/22/2011 $ (1,335,614) $ 1/22/2010 $ 10,000 $ $ 520,000 $ 910,000 Updated portfolio data from servicer $ (810,000) $ 100,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ 9/27/2012 11/25/2009 18,657,161 Transfer of cap due to servicing transfer 6/28/2012 N/A $ 6/29/2011 230,000 7,300,000 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase $ 6/29/2011 FL 5,657,167 Updated portfolio data from servicer 6/16/2011 Coral Gables (1) $ 3/30/2011 Home Financing Center, Inc $ 1/6/2011 11/25/2009 5,657,168 Updated portfolio data from servicer 9/30/2010 10412 $ 7/14/2010 10412 1,357,168 3/26/2010 10412 $ 1/22/2010 10412 4,300,000 Initial FHA-HAMP cap and initial RD-HAMP 4/21/2010 10412 $ 2/14/2013 10412 200,000 12/27/2012 10412 $ 11/15/2012 10412 4,100,000 Transfer of cap due to servicing transfer 10/16/2012 10412 $ 9/27/2012 10412 800,000 8/16/2012 10412 $ 6/28/2012 10412 (1,160,000) $ 6/14/2012 10412 $ 4/16/2012 10412 1,030,000 2/16/2012 10412 $ 1/13/2012 10412 (17,880,000) $ 8/16/2011 10412 $ 7/14/2011 10412 950,000 $ 6/29/2011 10412 $ 6/16/2011 10412 (2) $ 5/13/2011 10412 $ 4/13/2011 10412 (1) $ 3/30/2011 10412 $ 3/16/2011 10412 (1) $ 1/6/2011 10412 $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 9/30/2010 10412 $ 1/22/2010 N/A 45,056 9/30/2010 20,360,000 $ 8/13/2010 $ 100,000 Updated portfolio data from servicer 7/14/2010 Financial Instrument for Home Loan Modifications $ 6/16/2010 Purchase 90,000 3/26/2010 AZ $ 9/27/2012 Phoenix (10,000) $ 6/28/2012 1001304 $ 6/29/2011 1001304 Community Bank & Trust Company Reason for Adjustment 9/30/2010 1001304 12/4/2009 Adjusted Cap 7/14/2010 1001304 Marix Servicing, LLC Cap Adjustment Amount 3/26/2010 1001304 11/25/2009 Adjustment Date $ (2) $ 1/22/2010 $ 440,000 $ 3/26/2010 $ 14,480,000 $ 24,350,000 Updated portfolio data from servicer 5/26/2010 $ (24,200,000) $ 150,000 Updated portfolio data from servicer 7/14/2010 $ 150,000 300,000 Updated portfolio data from servicer 9/30/2010 $ (9,889) $ 6/29/2011 $ (3) $ 6/28/2012 $ (2) $ 9/27/2012 $ (6) $ 12/27/2012 $ (1) $ 5,700,000 $ $ (6) $ (154) $ 1,020,000 $ 10,000 Updated portfolio data from servicer 21,310,000 Updated HPDP cap & HAFA initial cap 3,430,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 4,460,000 servicing transfer 3,300,000 Updated portfolio data from servicer 11,357,167 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,357,161 reallocation 7,007,007 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,006,969 reallocation 6,916,969 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,916,866 reallocation 5,896,866 Transfer of cap due to servicing transfer 6,066,866 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,066,851 reallocation 5,966,851 Transfer of cap due to servicing transfer - Termination of SPA 1,330,000 Updated HPDP cap & HAFA initial cap $ 2,350,000 Updated portfolio data from servicer (950,000) $ 1,400,000 Updated portfolio data from servicer 50,556 45,056 $ $ $ 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation 1,350,552 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,350,531 reallocation 14,917 Termination of SPA 390,000 Updated HPDP cap & HAFA initial cap 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 9,870,000 Updated HPDP cap & HAFA initial cap 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,100 reallocation Updated due to quarterly assessment and 290,099 reallocation Page 21 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date 12/9/2009 City Spirit of Alaska Federal Credit Union Fairbanks Transaction State Type AK Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 360,000 Pricing Mechanism N/A Silver State Schools Credit Union Fidelity Homestead Savings Bank 1001269 1001269 1001269 1001269 1001269 1001269 1001269 1001269 12/9/2009 Bay Gulf Credit Union Tampa FL Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 10141 10141 10141 10141 12/9/2009 The Golden 1 Credit Union Sacramento CA Purchase Financial Instrument for Home Loan Modifications $ 6,160,000 N/A 1001226 1001226 1001226 1001226 1001226 1001226 1001226 1001226 1001226 12/9/2009 Sterling Savings Bank Spokane 1000638 1000638 1000638 1000638 techno 1000638 1000638 1000638 WA Purchase Financial Instrument for Home Loan Modifications $ 2,250,000 N/A $ 90,000 $ $ 1,110,000 $ 3,080,000 Updated portfolio data from servicer $ (1,180,000) $ 1,900,000 Updated portfolio data from servicer $ 275,834 2,175,834 Updated portfolio data from servicer $ (2) $ $ (3) $ $ (26) $ $ (21) $ $ (57) $ $ (10) $ 1/22/2010 $ 140,000 $ $ 6,300,000 $ 9,380,000 Updated portfolio data from servicer $ (1,980,000) $ 7,400,000 Updated portfolio data from servicer $ (6,384,611) $ 1,015,389 Updated portfolio data from servicer $ (1) $ $ (2) $ $ (16) $ $ (12) $ $ (32) $ $ (5) $ 1/22/2010 $ 10,000 $ $ 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 $ (580,222) $ 1/22/2010 $ 290,000 $ $ 40,000 $ 6,490,000 Updated portfolio data from servicer $ (2,890,000) $ 3,600,000 Updated portfolio data from servicer $ 606,612 4,206,612 Updated portfolio data from servicer $ (4) $ $ (4) $ $ (35) $ $ (9) $ $ (14) $ 12/27/2012 1001269 1/22/2010 9/27/2012 N/A (870,319) $ 6/28/2012 2,940,000 $ 6/29/2011 $ (13) $ 3/30/2011 Financial Instrument for Home Loan Modifications $ 1/6/2011 Purchase (1) $ 9/30/2010 LA $ 7/14/2010 New Orleans (1) $ 3/26/2010 1001075 $ 10/15/2010 1001075 $ 9/30/2010 1001075 800,000 Updated portfolio data from servicer 7/14/2010 1001075 (570,000) $ 3/26/2010 1001075 $ 12/27/2012 1001075 1,370,000 Updated portfolio data from servicer 9/27/2012 1001075 (290,000) $ 6/28/2012 1001075 $ 6/29/2011 1001075 70,000 $ 3/30/2011 N/A $ 1/6/2011 1,880,000 1/22/2010 9/30/2010 $ (1,305,498) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 1,305,498 Updated portfolio data from servicer 12/27/2012 NV (2) $ 9/27/2012 Las Vegas $ 6/28/2012 1001228 1,305,500 Updated portfolio data from servicer 6/29/2011 1001228 $ 3/30/2011 1001228 105,500 1/6/2011 1001228 $ 9/30/2010 1001228 1,200,000 Initial FHA-HAMP cap 7/14/2010 1001228 $ 3/26/2010 1001228 100,000 1/25/2012 N/A $ 6/29/2011 1,590,000 1,100,000 Updated portfolio data from servicer 3/30/2011 $ (120,000) $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase 1,220,000 Updated portfolio data from servicer 7/14/2010 CT $ 3/26/2010 East Hartford 850,000 $ (2) $ 1/22/2010 $ 100,000 $ 3/26/2010 $ (740,000) $ 1,610,000 Updated portfolio data from servicer 7/14/2010 $ (710,000) $ 900,000 Updated portfolio data from servicer 9/30/2010 $ 550,556 1/6/2011 $ (1) $ 3/30/2011 American Eagle Federal Credit Union $ 2/17/2011 1000475 $ 1/6/2011 1000475 1/22/2010 9/30/2010 1000475 10,000 $ Reason for Adjustment 9/30/2010 1000475 12/9/2009 Adjusted Cap 7/14/2010 1000475 12/9/2009 Cap Adjustment Amount 3/26/2010 1000475 12/9/2009 Note Adjustment Date $ (1) $ 6/29/2011 $ (11) $ 9/27/2012 $ 30,907 $ 12/27/2012 $ 58,688 $ 70,334 $ $ $ $ 370,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 1,660,000 Updated HPDP cap & HAFA initial cap 870,334 Updated portfolio data from servicer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation - Termination of SPA 1,970,000 Updated HPDP cap & HAFA initial cap 2,175,832 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,829 reallocation Updated due to quarterly assessment and 2,175,803 reallocation Updated due to quarterly assessment and 2,175,782 reallocation Updated due to quarterly assessment and 2,175,725 reallocation Updated due to quarterly assessment and 2,175,715 reallocation 3,080,000 Updated HPDP cap & HAFA initial cap 1,015,388 Updated portfolio data from servicer Updated due to quarterly assessment and 1,015,386 reallocation Updated due to quarterly assessment and 1,015,370 reallocation Updated due to quarterly assessment and 1,015,358 reallocation Updated due to quarterly assessment and 1,015,326 reallocation Updated due to quarterly assessment and 1,015,321 reallocation 240,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 6,450,000 Updated HPDP cap & HAFA initial cap 4,206,608 Updated portfolio data from servicer Updated due to quarterly assessment and 4,206,604 reallocation Updated due to quarterly assessment and 4,206,569 reallocation Updated due to quarterly assessment and 4,206,560 reallocation Updated due to quarterly assessment and 4,206,546 reallocation Updated due to quarterly assessment and 4,206,544 reallocation 2,350,000 Updated HPDP cap & HAFA initial cap 1,450,556 Updated portfolio data from servicer 1,450,555 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,554 reallocation Updated due to quarterly assessment and 1,450,543 reallocation Updated due to quarterly assessment and 1,481,450 reallocation Updated due to quarterly assessment and 1,540,138 reallocation Page 22 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date 12/11/2009 City HomeStar Bank & Financial Services Manteno Transaction State Type IL Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 310,000 Pricing Mechanism Note N/A 1000558 Verity Credit Union Seattle WA Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A 10139 10139 10139 (330,000) $ 700,000 Updated portfolio data from servicer $ Purchase Financial Instrument for Home Loan Modifications $ 170,000 N/A 1001397 1001397 1001397 1001397 Lakewood OH Purchase Financial Instrument for Home Loan Modifications $ 3,460,000 N/A 1000828 Seattle WA Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A 10524 $ 30,000 $ $ 800,000 $ 1,460,000 Updated portfolio data from servicer $ (360,000) $ 1,100,000 Updated portfolio data from servicer $ $ (2) $ $ (2) $ $ (18) $ $ (14) $ $ (37) $ $ (6) $ $ (150,000) $ 6/16/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 1/22/2010 $ 30,000 $ 650,000 Updated HPDP cap & HAFA initial cap $ (580,000) $ $ 1,430,000 $ 1,500,000 Updated portfolio data from servicer $ 95,612 $ 1,595,612 Updated portfolio data from servicer $ (2) $ $ (3) $ $ (24) $ $ (16) $ $ (45) $ $ (8) $ 1/22/2010 $ 10,000 $ 180,000 Updated HPDP cap & HAFA initial cap $ 30,000 $ 210,000 Updated portfolio data from servicer $ (10,000) $ 200,000 Updated portfolio data from servicer $ 90,111 290,111 Updated portfolio data from servicer $ (290,111) $ 1/22/2010 $ 160,000 $ $ (3,620,000) $ 1/22/2010 $ 20,000 $ $ 7/14/2010 KS (725,277) $ 3/26/2010 Garden City $ 4/21/2010 1000438 725,277 Updated portfolio data from servicer 2/17/2011 1000438 (1) $ 9/30/2010 N/A $ 7/14/2010 620,000 725,278 Updated portfolio data from servicer 3/26/2010 $ $ 12/27/2012 Financial Instrument for Home Loan Modifications 1000438 25,278 60,445 10524 Michigan City IN Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 1,430,000 $ $ - Termination of SPA 660,000 Updated HPDP cap & HAFA initial cap 1,160,445 Updated portfolio data from servicer 1,160,443 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,441 reallocation Updated due to quarterly assessment and 1,160,423 reallocation Updated due to quarterly assessment and 1,160,409 reallocation Updated due to quarterly assessment and 1,160,372 reallocation Updated due to quarterly assessment and 1,160,366 reallocation - Termination of SPA 70,000 Updated portfolio data from servicer 1,595,610 Updated portfolio data from servicer Updated due to quarterly assessment and 1,595,607 reallocation Updated due to quarterly assessment and 1,595,583 reallocation Updated due to quarterly assessment and 1,595,567 reallocation Updated due to quarterly assessment and 1,595,522 reallocation Updated due to quarterly assessment and 1,595,514 reallocation - Termination of SPA 3,620,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 460,000 Updated HPDP cap & HAFA initial cap $ 1,890,000 Updated portfolio data from servicer $ (390,000) $ 1,500,000 Updated portfolio data from servicer 9/8/2010 10524 1000825 $ 9/27/2012 Purchase 1000438 1000825 1,030,000 Updated portfolio data from servicer 6/28/2012 IL 1000438 1000825 $ 4/21/2010 N/A 1000438 1000825 400,000 6/29/2011 150,000 1000438 1000825 $ 630,000 Updated HPDP cap & HAFA initial cap 3/30/2011 $ 1000438 1000825 30,000 $ 1/6/2011 Financial Instrument for Home Loan Modifications 1000438 1000825 $ - Termination of SPA 9/30/2010 Purchase 9 Spring Valley Horizon Bank, NA (1,640,000) $ 1,640,000 Updated portfolio data from servicer 7/14/2010 PA 1000631 12/16/2009 $ $ 3/26/2010 Bryn Mawr Sound Community Bank 1,250,000 12/27/2012 1000753 12/16/2009 $ 390,000 Updated HPDP cap & HAFA initial cap 9/27/2012 1000753 First Federal Savings and Loan Association of Lakewood 20,000 $ 6/28/2012 N/A 1000753 12/16/2009 $ 13,323 Termination of SPA 6/29/2011 630,000 1000753 Golden Plains Credit Union (856,986) $ 3/30/2011 $ 1000753 12/16/2009 $ 1/6/2011 Financial Instrument for Home Loan Modifications 1000753 Citizens First National Bank 7/6/2012 9/30/2010 Purchase 1000753 12/16/2009 (10) $ 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation Updated due to quarterly assessment and 870,309 reallocation 7/14/2010 WI 1000753 The Bryn Mawr Trust Co. $ 870,334 Updated portfolio data from servicer 3/26/2010 Hartford 1000753 12/11/2009 (13) $ $ 1/22/2010 10139 Hartford Savings Bank $ 70,334 330,000 Updated HPDP cap & HAFA initial cap 2/17/2011 10139 12/11/2009 (1) $ 1/22/2010 1000558 $ 1/22/2010 N/A (1) $ 1/6/2011 370,000 $ 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications 800,000 Updated portfolio data from servicer 3/26/2010 Purchase (350,000) $ 5/26/2010 IL $ 3/26/2010 Glenview 1,150,000 Updated portfolio data from servicer 6/28/2012 12 $ 6/29/2011 10125 820,000 3/30/2011 10125 $ 1/6/2011 10125 $ 9/30/2010 10125 20,000 $ Reason for Adjustment 7/14/2010 10125 12/11/2009 Adjusted Cap 3/26/2010 10125 Glenview State Bank Cap Adjustment Amount 1/22/2010 10125 12/11/2009 Adjustment Date $ (1,500,000) $ 1/22/2010 $ 30,000 $ 3/26/2010 $ 1,740,000 $ 2,470,000 Updated portfolio data from servicer 7/14/2010 $ (1,870,000) $ 600,000 Updated portfolio data from servicer 9/30/2010 $ 850,556 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 6/29/2011 $ (23) $ 6/28/2012 $ (17) $ $ - Termination of SPA 730,000 Updated HPDP cap & HAFA initial cap 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation Updated due to quarterly assessment and 1,450,512 reallocation Page 23 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1000825 12/16/2009 Park View Federal Savings Bank 12/23/2009 Eaton National Bank & Trust Company Purchase Financial Instrument for Home Loan Modifications $ 60,000 N/A 1001078 1001078 1001078 12/23/2009 Tempe Schools Credit Union Tempe AZ Purchase Financial Instrument for Home Loan Modifications $ 110,000 N/A 1000703 1000703 1000703 1/13/2010 Fresno County Federal Credit Union Fresno CA Purchase Financial Instrument for Home Loan Modifications $ 260,000 N/A 10507 10507 10507 10507 10507 10507 12 1/13/2010 Roebling Bank Roebling NJ Purchase Financial Instrument for Home Loan Modifications $ 240,000 N/A 1001235 1001235 1001235 1001235 1/13/2010 First National Bank of Grant Park Grant Park IL Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A 1000901 1000901 1000901 1/13/2010 Specialized Loan Servicing, LLC Highlands Ranch 1000635 1000635 1000635 1000635 1000635 1000635 1000635 CO Purchase Financial Instrument for Home Loan Modifications $ 64,150,000 N/A 6/3/2011 $ (6,927,254) $ $ 20,000 $ $ (320,000) $ $ 760,000 $ 800,000 Updated portfolio data from servicer $ (74,722) $ 725,278 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (11) $ $ (725,265) $ $ 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) $ $ (20,000) $ $ 10,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ 145,056 Updated portfolio data from servicer $ (145,056) $ $ 480,000 $ 740,000 Updated portfolio data from servicer $ (140,000) $ 600,000 Updated portfolio data from servicer $ (19,778) $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (6) $ 7/6/2012 $ (555,252) $ 3/26/2010 $ 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 portfolio data from servicer $ (870,333) $ 3/26/2010 $ 150,000 $ 290,000 Updated portfolio data from servicer $ 10,000 $ 300,000 Updated portfolio data from servicer $ (9,889) $ 290,111 Updated portfolio data from servicer 1/26/2011 OH (300,000) $ 9/30/2010 Eaton $ 7/14/2010 1001192 (13) $ 3/23/2011 1001192 $ 1/6/2011 1001192 (11) $ 9/30/2010 1001192 $ 7/14/2010 1001192 7,252,780 Updated portfolio data from servicer 6/28/2012 1001192 5,852,780 6/29/2011 1001192 $ 3/26/2010 N/A 1,400,000 Updated portfolio data from servicer 3/30/2011 340,000 (1,560,000) $ 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications 2,960,000 Updated portfolio data from servicer 7/14/2010 Purchase (1,470,000) $ 12/8/2010 MA $ 9/30/2010 North Grafton 200,000 $ 3/26/2010 12 $ 7/14/2010 1001411 (816,373) $ 5/20/2011 1001411 $ 9/30/2010 1001411 9/14/2012 7/14/2010 1001411 (10) $ 3/26/2010 1001411 $ 1/25/2012 1001411 (12) $ 6/29/2011 1001411 $ 1/22/2010 N/A (1) $ 3/30/2011 4,230,000 $ 1/6/2011 $ (1) $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase $ 3/26/2010 FL 800,000 Updated portfolio data from servicer 4/13/2011 Sarasota (140,000) $ 3/30/2011 12 $ 1/6/2011 10025 940,000 Updated portfolio data from servicer 9/30/2010 10025 $ 7/14/2010 10025 140,000 3/26/2010 10025 $ 1/22/2010 10025 40,000 $ 6/28/2012 N/A $ 6/29/2011 760,000 1/22/2010 3/30/2011 $ (1,450,512) $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase 10025 Grafton Suburban Credit Union Reason for Adjustment 7/14/2010 OH 10025 12/23/2009 Adjusted Cap 3/26/2010 Solon Iberiabank Cap Adjustment Amount 9/21/2012 10025 12/23/2009 Adjustment Date $ (290,111) $ 3/26/2010 $ (51,240,000) $ 5/14/2010 $ 3,000,000 $ 6/16/2010 $ 4,860,000 $ 7/14/2010 $ 3,630,000 $ 7/16/2010 $ 330,000 $ 24,400,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 24,730,000 servicing transfer 8/13/2010 $ 700,000 $ 25,430,000 Transfer of cap due to servicing transfer 9/15/2010 $ 200,000 $ 25,630,000 Transfer of cap due to servicing transfer 9/30/2010 $ (1,695,826) $ 70,334 $ $ - Termination of SPA 800,000 Updated HPDP cap & HAFA initial cap 870,334 Updated portfolio data from servicer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,310 reallocation 53,937 Termination of SPA 4,430,000 Updated HPDP cap & HAFA initial cap 7,252,769 Updated portfolio data from servicer Updated due to quarterly assessment and 7,252,756 reallocation 6,952,756 Transfer of cap due to servicing transfer 25,502 Termination of SPA 360,000 Updated HPDP cap & HAFA initial cap 40,000 Updated portfolio data from servicer 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation - Termination of SPA - Termination of SPA 90,000 Updated portfolio data from servicer - Termination of SPA 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation 24,954 Termination of SPA - Termination of SPA - Termination of SPA 12,910,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 15,910,000 servicing transfer Transfer of cap from CitiMortgage, Inc. due to 20,770,000 servicing transfer 23,934,174 Updated portfolio data from servicer Page 24 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1000635 Digital Federal Credit Union 1/29/2010 iServe Residential Lending, LLC $ 960,000 N/A 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1/29/2010 United Bank Griffin GA Purchase Financial Instrument for Home Loan Modifications $ 540,000 N/A 1000893 1000893 1000893 1000893 1000893 1000893 1000893 3/3/2010 Urban Trust Bank Lake Mary FL Purchase Financial Instrument for Home Loan Modifications $ 1,060,000 N/A $ 112,533,774 Transfer of cap due to servicing transfer $ 40,000 $ 112,573,774 Transfer of cap due to servicing transfer $ (350,000) $ $ (1,058) $ $ 4,430,000 $ (1,280,000) $ $ (3,061) $ $ 5,600,000 $ 120,969,655 Transfer of cap due to servicing transfer $ 880,000 $ 121,849,655 Transfer of cap due to servicing transfer $ 24,180,000 $ $ 146,029,655 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 146,028,992 reallocation $ 2,410,000 $ 148,438,992 Transfer of cap due to servicing transfer $ 6,650,000 $ 155,088,992 Transfer of cap due to servicing transfer 3/26/2010 $ 8,680,000 $ 9,450,000 Updated portfolio data from servicer $ (8,750,000) $ 700,000 Updated portfolio data from servicer $ 170,334 870,334 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (4) $ $ (10) $ $ (2) $ 3/26/2010 $ 12,190,000 $ (15,240,000) $ 3/26/2010 $ (730,000) $ 230,000 Updated portfolio data from servicer $ 370,000 $ 600,000 Updated portfolio data from servicer $ 200,000 $ 800,000 Initial FHA-HAMP cap and initial 2MP cap $ (364,833) $ 435,167 Updated portfolio data from servicer $ 100,000 535,167 Transfer of cap due to servicing transfer $ (1) $ $ (1) $ $ (7) $ $ (6) $ $ (15) $ $ (3) $ 3/26/2010 $ 160,000 $ 700,000 Updated portfolio data from servicer $ 25,278 $ 725,278 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (11) $ $ (8) $ $ (22) $ 12/27/2012 Financial Instrument for Home Loan Modifications 77,600,000 9/27/2012 Purchase $ 6/28/2012 CA 34,933,774 Transfer of cap due to servicing transfer 6/29/2011 San Diego $ 3/30/2011 10416 100,000 1/6/2011 N/A $ 9/30/2010 3,050,000 34,833,774 Transfer of cap due to servicing transfer 12/27/2012 $ $ 9/27/2012 Financial Instrument for Home Loan Modifications 100,000 6/28/2012 Purchase $ 6/29/2011 MA 34,733,774 Transfer of cap due to servicing transfer 3/30/2011 Marlborough $ 1/6/2011 10517 1,600,000 11/16/2010 10517 $ 9/30/2010 10517 33,133,774 Transfer of cap due to servicing transfer 9/30/2010 10517 (1,700,000) $ 7/14/2010 10517 $ 5/14/2010 10517 34,833,774 Transfer of cap due to servicing transfer 12/27/2012 10517 $ 9/27/2012 10517 300,000 6/28/2012 N/A $ 6/29/2011 770,000 34,533,774 Transfer of cap due to servicing transfer 3/30/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications 300,000 9/30/2010 Purchase $ 7/14/2010 NV 34,233,774 Transfer of cap due to servicing transfer 2/14/2013 Carson City $ 1/16/2013 1000635 100,000 12/27/2012 1000635 $ 12/14/2012 1000635 $ 34,134,106 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,133,774 reallocation 11/15/2012 1000635 $ 10/16/2012 1000635 300,000 9/27/2012 1000635 $ 8/16/2012 1000635 33,834,106 Transfer of cap due to servicing transfer 7/16/2012 1000635 $ 6/28/2012 1000635 100,000 6/14/2012 1000635 $ 5/16/2012 1000635 33,734,106 Transfer of cap due to servicing transfer 4/16/2012 1000635 $ 3/15/2012 1000635 1,000,000 2/16/2012 1000635 $ 1/13/2012 1000635 $ 32,734,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,734,106 reallocation 12/15/2011 1000635 $ 10/14/2011 1000635 7,100,000 9/15/2011 1000635 $ 8/16/2011 1000635 25,634,142 Transfer of cap due to servicing transfer 6/29/2011 1000635 $ 6/16/2011 1000635 1,500,000 5/13/2011 1000635 $ 4/13/2011 1000635 $ 3/30/2011 1000635 $ 3/16/2011 1000635 200,000 $ Reason for Adjustment 1/13/2011 1000635 1/15/2010 Adjusted Cap 1/6/2011 1000635 Greater Nevada Mortgage Services Cap Adjustment Amount 11/16/2010 1000635 1/13/2010 Note Adjustment Date $ (4) $ 7/14/2010 $ (32) $ (36) $ (332) $ $ (663) $ 4,440,000 $ $ $ $ 24,134,174 Transfer of cap due to servicing transfer 24,134,142 Updated portfolio data from servicer 112,223,774 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 112,222,716 reallocation 116,652,716 Transfer of cap due to servicing transfer 115,372,716 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 115,369,655 reallocation 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,324 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,310 reallocation Updated due to quarterly assessment and 870,308 reallocation 15,240,000 Updated portfolio data from servicer - Termination of SPA 535,166 Updated portfolio data from servicer Updated due to quarterly assessment and 535,165 reallocation Updated due to quarterly assessment and 535,158 reallocation Updated due to quarterly assessment and 535,152 reallocation Updated due to quarterly assessment and 535,137 reallocation Updated due to quarterly assessment and 535,134 reallocation 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation Updated due to quarterly assessment and 725,257 reallocation Updated due to quarterly assessment and 725,235 reallocation Updated due to quarterly assessment and 725,231 reallocation 5,500,000 Updated portfolio data from servicer Page 25 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1001435 3/5/2010 iServe Servicing, Inc. 4/14/2010 Midwest Bank and Trust Co. 300,000 N/A 1001521 1001521 1001521 1001521 1001521 4/14/2010 Wealthbridge Mortgage Corp Beaverton OR Purchase Financial Instrument for Home Loan Modifications $ 6,550,000 N/A 1000657 1000657 1000657 1000657 1000657 1000657 1000657 1000657 1000657 5/21/2010 Aurora Financial Group, Inc. Marlton NJ Purchase Financial Instrument for Home Loan Modifications $ 10,000 N/A 4, 8 10425 10425 10425 10425 10425 6/16/2010 Selene Finance LP Houston 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 $ 25,278 $ 725,278 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (11) $ $ (8) $ $ (22) $ $ (4) $ $ 300,000 $ 600,000 Updated portfolio data from servicer $ (19,778) $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (580,212) $ $ (150,000) $ $ 1,600,000 $ (4,352,173) $ $ (5) $ $ (6) $ $ (3,000,000) $ $ (9) $ $ (7) $ $ (19) $ $ (3) $ 5/26/2010 $ 30,000 $ $ 250,111 $ $ 59,889 $ $ (2) $ $ (5) $ 12/27/2012 $ 700,000 Updated portfolio data from servicer 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase 400,000 6/29/2011 IL $ 9/30/2010 Elmwood Park (58) $ 12/27/2012 1000468 $ 9/27/2012 1000468 (374) $ 6/28/2012 1000468 $ 6/29/2011 1000468 (145) $ 4/13/2011 1000468 $ 3/30/2011 1000468 (238) $ 1/6/2011 1000468 $ 7/14/2010 N/A (26) $ 9/30/2010 300,000 $ 9/15/2010 $ (23) $ 7/14/2011 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase $ 3/30/2011 PA (44,880,000) $ 1/6/2011 Wyomissing $ 9/30/2010 1000494 (78) $ 7/14/2010 1000494 $ 12/27/2012 1000494 (465) $ 9/27/2012 1000494 $ 6/28/2012 1000494 (169) $ 6/29/2011 1000494 $ 3/30/2011 1000494 (221) $ 7/14/2010 N/A $ 1/6/2011 60,780,000 (24) $ 9/30/2010 $ $ 12/27/2012 Financial Instrument for Home Loan Modifications (20) $ 9/27/2012 Purchase $ 6/28/2012 VA 800,000 6/29/2011 Vienna $ 3/30/2011 1001384 (3,125,218) $ 1/6/2011 1001384 $ 9/30/2010 1001384 100,000 7/14/2010 1001384 $ 12/27/2012 1001384 (12,660,000) $ 9/27/2012 1001384 $ 6/28/2012 1001384 120,000 $ 6/29/2011 N/A $ 3/30/2011 28,040,000 5/26/2010 1/6/2011 $ (5,500,000) $ 11/16/2010 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase 1001384 VIST Financial Corp Reason for Adjustment 9/30/2010 TX 1001384 3/10/2010 Adjusted Cap 7/14/2010 Irving Navy Federal Credit Union Cap Adjustment Amount 9/24/2010 1001384 3/10/2010 Adjustment Date $ (1) $ 6/16/2010 $ 3,680,000 $ 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 350,000 reallocation Updated due to quarterly assessment and 349,998 reallocation Updated due to quarterly assessment and 349,993 reallocation Updated due to quarterly assessment and 349,992 reallocation Transfer of cap from CitiMortgage, Inc. due to 3,680,000 servicing transfer 8/13/2010 $ 3,300,000 $ 6,980,000 Transfer of cap due to servicing transfer 9/30/2010 $ 3,043,831 $ 10,023,831 Updated portfolio data from servicer 10/15/2010 $ 1,400,000 $ 11,423,831 Transfer of cap due to servicing transfer 1/6/2011 $ 3/16/2011 $ 3/30/2011 $ 4/13/2011 $ 6/16/2011 $ 1,071,505 $ $ $ $ (17) $ 2,100,000 $ (24) $ 2,900,000 - Termination of SPA 28,160,000 Initial 2MP cap 15,500,000 Updated portfolio data from servicer 15,600,000 Initial FHA-HAMP cap 12,474,782 Updated portfolio data from servicer 13,274,782 Transfer of cap due to servicing transfer 13,274,762 Updated portfolio data from servicer Updated due to quarterly assessment and 13,274,738 reallocation Updated due to quarterly assessment and 13,274,517 reallocation Updated due to quarterly assessment and 13,274,348 reallocation Updated due to quarterly assessment and 13,273,883 reallocation Updated due to quarterly assessment and 13,273,805 reallocation 15,900,000 Updated portfolio data from servicer 16,971,505 Updated portfolio data from servicer 16,971,482 Updated portfolio data from servicer Updated due to quarterly assessment and 16,971,456 reallocation Updated due to quarterly assessment and 16,971,218 reallocation Updated due to quarterly assessment and 16,971,073 reallocation Updated due to quarterly assessment and 16,970,699 reallocation Updated due to quarterly assessment and 16,970,641 reallocation 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation Updated due to quarterly assessment and 725,257 reallocation Updated due to quarterly assessment and 725,235 reallocation Updated due to quarterly assessment and 725,231 reallocation 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation - Termination of SPA 6,400,000 Updated portfolio data from servicer 8,000,000 Transfer of cap due to servicing transfer 3,647,827 Updated portfolio data from servicer 3,647,822 Updated portfolio data from servicer Updated due to quarterly assessment and 3,647,816 reallocation 647,816 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 647,807 reallocation Updated due to quarterly assessment and 647,800 reallocation Updated due to quarterly assessment and 647,781 reallocation Updated due to quarterly assessment and 647,778 reallocation 40,000 Updated FHA-HAMP cap 11,423,814 Updated portfolio data from servicer 13,523,814 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,523,790 reallocation $ 16,423,790 Transfer of cap due to servicing transfer (200,000) $ 16,223,790 Transfer of cap due to servicing transfer Page 26 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1001460 8/25/2010 Pathfinder Bank 1001240 1001240 1001240 1001240 1001240 8/27/2010 First Financial Bank, N.A. Terre Haute ID Purchase Financial Instrument for Home Loan Modifications $ 4,300,000 N/A 1000951 1000951 1000951 1000951 1000951 1000951 9/1/2010 RBC Bank (USA) Raleigh NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1001421 1001421 1001421 1001421 1001421 9/3/2010 Fay Servicing, LLC Chicago 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 IL Purchase Financial Instrument for Home Loan Modifications $ 3,100,000 N/A 4, 8 $ (30) $ $ (2,465,867) $ $ 1,040,667 $ (2) $ $ (3) $ $ (28) $ $ (1,740,634) $ $ 2,181,334 $ (5) $ $ (6) $ $ (58) $ $ (43) $ $ (119) $ $ (20) $ $ $ (17) $ $ (20) $ $ (192) $ $ (144) $ $ (396) $ $ (67) $ 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer $ 34,944 $ $ 40,000 $ $ 50,000 $ 180,000 Updated portfolio data from servicer Updated due to quarterly assessment and 220,000 reallocation Updated due to quarterly assessment and 270,000 reallocation $ (200,000) $ 70,000 Transfer of cap due to servicing transfer 6/14/2012 1001240 (40) $ 3/15/2012 N/A $ 6/29/2011 1,300,000 (4) $ 3/30/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications (4) $ 12/27/2012 Purchase $ 9/27/2012 NY $ 6/28/2012 Oswego $ 6/29/2011 1001708 $ 3/30/2011 1001708 $ 17,853,299 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,852,699 reallocation 1/6/2011 1001708 $ 9/30/2010 1001708 480,000 9/30/2010 N/A $ 12/27/2012 700,000 17,373,299 Transfer of cap due to servicing transfer 9/27/2012 $ $ 6/28/2012 Financial Instrument for Home Loan Modifications 40,000 6/29/2011 Purchase $ 3/30/2011 OH (218) $ 1/6/2011 Cincinanati $ 8/10/2011 1000602 (300,000) $ 6/29/2011 1000602 $ 3/30/2011 1000602 17,633,517 Transfer of cap due to servicing transfer 1/6/2011 1000602 $ 9/30/2010 1000602 10,000 9/30/2010 N/A $ 8/10/2012 880,000 17,623,517 Transfer of cap due to servicing transfer 6/28/2012 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications 200,000 3/30/2011 Purchase $ 1/6/2011 NM 17,423,517 Transfer of cap due to servicing transfer 12/27/2012 Albuquerque $ 11/15/2012 1001460 1,100,000 9/27/2012 1001460 $ 8/16/2012 1001460 16,323,517 Transfer of cap due to servicing transfer 7/16/2012 1001460 $ 6/28/2012 1001460 100,000 6/14/2012 1001460 $ 5/16/2012 1001460 Bramble Savings Bank Updated due to quarterly assessment and 16,223,517 reallocation $ 4/16/2012 1001460 (273) $ Reason for Adjustment 11/16/2011 1001460 8/20/2010 Adjusted Cap 10/14/2011 1001460 Suburban Mortgage Company of New Mexico Cap Adjustment Amount 6/29/2011 1001460 8/4/2010 Adjustment Date $ (10,000) $ 60,000 Transfer of cap due to servicing transfer 9/30/2010 $ 1/6/2011 $ (12) $ 3/30/2011 $ (15) $ 4/13/2011 $ 6/29/2011 $ 9/15/2011 $ 700,000 $ 9,367,999 Transfer of cap due to servicing transfer 10/14/2011 $ 100,000 $ 9,467,999 Transfer of cap due to servicing transfer 11/16/2011 $ 200,000 $ 9,667,999 Transfer of cap due to servicing transfer 12/15/2011 $ 1,700,000 $ 11,367,999 Transfer of cap due to servicing transfer 4/16/2012 $ 1,600,000 $ 12,967,999 Transfer of cap due to servicing transfer 5/16/2012 $ 40,000 $ 13,007,999 Transfer of cap due to servicing transfer 6/14/2012 $ (210,000) $ 6/28/2012 $ (105) $ 7/16/2012 $ 50,000 $ 12,847,894 Transfer of cap due to servicing transfer 8/16/2012 $ 90,000 $ 9/27/2012 $ 12,937,894 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,937,600 reallocation (600) $ 70,000 $ (102) $ 1,585,945 7,014,337 5,168,169 400,000 $ $ $ $ $ $ (143) $ (294) $ 17,333,517 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,333,299 reallocation 17,922,699 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,922,597 reallocation 2,465,945 Updated portfolio data from servicer 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,867 reallocation - Termination of SPA 1,740,667 Updated portfolio data from servicer 1,740,665 Updated portfolio data from servicer Updated due to quarterly assessment and 1,740,662 reallocation Updated due to quarterly assessment and 1,740,634 reallocation - Termination of SPA 3,481,334 Updated portfolio data from servicer 3,481,329 Updated portfolio data from servicer Updated due to quarterly assessment and 3,481,323 reallocation Updated due to quarterly assessment and 3,481,265 reallocation Updated due to quarterly assessment and 3,481,222 reallocation Updated due to quarterly assessment and 3,481,103 reallocation Updated due to quarterly assessment and 3,481,083 reallocation 11,314,337 Updated portfolio data from servicer 11,314,320 Updated portfolio data from servicer Updated due to quarterly assessment and 11,314,300 reallocation Updated due to quarterly assessment and 11,314,108 reallocation Updated due to quarterly assessment and 11,313,964 reallocation Updated due to quarterly assessment and 11,313,568 reallocation Updated due to quarterly assessment and 11,313,501 reallocation 8,268,169 Updated portfolio data from servicer 8,268,157 Updated portfolio data from servicer Updated due to quarterly assessment and 8,268,142 reallocation 8,668,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,667,999 reallocation 12,797,999 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,797,894 reallocation Page 27 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1001727 Midwest Community Bank Purchase Financial Instrument for Home Loan Modifications $ 400,000 1000879 1000879 1000879 1000879 1000879 9/24/2010 American Finance House LARIBA Pasadena CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1000704 9/24/2010 Centrue Bank Ottawa IL Purchase Financial Instrument for Home Loan Modifications $ 1,900,000 N/A Amarillo National Bank 300,000 $ $ (266) $ $ (689) $ 31,950,303 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,950,037 reallocation Updated due to quarterly assessment and 31,949,348 reallocation $ $ $ 8,020,000 $ 40,689,234 Transfer of cap due to servicing transfer $ 180,222 $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (6) $ $ (17) $ $ (3) $ $ $ (145,056) $ $ 856,056 720,000 $ (114) $ 45,056 $ 32,669,348 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,669,234 reallocation 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation 145,056 Updated portfolio data from servicer - Termination of SPA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 PR Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4, 5, 8 1000509 1000509 1000509 Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001930 1001930 1001930 Freeburg IL Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A $ (2,756,052) $ $ 45,056 $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ 9/30/2010 $ $ (3) $ $ (4) $ $ (36) $ $ (30) $ $ (83) $ $ (14) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ $ 1/6/2011 NJ 2,756,052 Updated portfolio data from servicer 9/30/2010 4, 8 (4) $ 9/27/2012 N/A $ 6/28/2012 100,000 2,756,056 Updated portfolio data from servicer 6/29/2011 $ $ 12/27/2012 Financial Instrument for Home Loan Modifications 1000509 $ (145,056) $ 45,056 45,056 765,945 45,056 1001848 Rockledge FL Purchase Financial Instrument for Home Loan Modifications $ 2,000,000 N/A 6 360,445 $ $ $ $ - Termination of SPA 145,056 Updated portfolio data from servicer - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 2,465,945 Updated portfolio data from servicer 2,465,942 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,938 reallocation Updated due to quarterly assessment and 2,465,902 reallocation Updated due to quarterly assessment and 2,465,872 reallocation Updated due to quarterly assessment and 2,465,789 reallocation Updated due to quarterly assessment and 2,465,775 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation $ 1,160,445 Updated portfolio data from servicer $ (2) $ 1,160,443 Updated portfolio data from servicer 3/23/2011 1001848 8 $ 9/27/2012 Purchase 1000509 8 31,650,303 Transfer of cap due to servicing transfer 6/28/2012 San Juan Community Credit Union of Florida $ 6/29/2011 TX 1000509 9/30/2010 900,000 3/30/2011 N/A 1001726 Citizens Community Bank $ 1/6/2011 100,000 1001726 9/24/2010 30,750,303 Transfer of cap due to servicing transfer 9/27/2012 Parsippany Capital International Financial, Inc. $ 6/28/2012 $ 1001726 9/30/2010 4,100,000 14,187,539 Transfer of cap due to servicing transfer 6/29/2011 Financial Instrument for Home Loan Modifications 1000478 Banco Popular de Puerto Rico $ (590,000) $ 9/27/2012 Purchase 1000478 9/30/2010 26,650,303 Transfer of cap due to servicing transfer 14,777,539 Transfer of cap due to servicing transfer 6/28/2012 Amarillo American Financial Resources Inc. $ $ 6/29/2011 SC 1000478 9/30/2010 12,000,000 30,000 3/23/2011 Columbia 1001220 9/30/2010 $ (61) $ 14,747,600 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,747,539 reallocation 9/30/2010 10204 AgFirst Farm Credit Bank $ 3/9/2011 10204 9/30/2010 (227) $ 9/30/2010 1000879 $ 9/30/2010 N/A (24) $ 1/6/2011 IL $ 14,650,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,650,530 reallocation Updated due to quarterly assessment and 14,650,303 reallocation 2/2/2011 Freeport $ 12/27/2012 1001557 10,200,000 9/27/2012 1001557 $ 6/28/2012 1001557 4,450,554 Transfer of cap due to servicing transfer 6/29/2011 1001557 $ 3/30/2011 1001557 3,000,000 1/6/2011 1001557 $ 9/30/2010 1001557 1,450,554 Updated portfolio data from servicer 1/16/2013 1001557 (2) $ 12/27/2012 1001557 $ 11/15/2012 1001557 1,450,556 Updated portfolio data from servicer 9/27/2012 1001557 $ 6/28/2012 1001557 450,556 4/16/2012 1001557 $ 1/13/2012 1001557 1,000,000 Transfer of cap due to servicing transfer 12/15/2011 1001557 $ 7/14/2011 9 1,000,000 6/29/2011 N/A $ 3/30/2011 - 9/15/2010 3/16/2011 $ $ 2/16/2011 Financial Instrument for Home Loan Modifications $ 1/6/2011 Purchase $ 9/30/2010 OK $ 2/14/2013 Oklahoma City 1,810,000 Reason for Adjustment 1/16/2013 1001727 9/15/2010 Adjusted Cap 12/27/2012 1001727 Vericrest Financial, Inc. Cap Adjustment Amount 10/16/2012 1001727 9/15/2010 Adjustment Date $ (1,160,443) $ 9/30/2010 $ 901,112 1/6/2011 $ (4) $ 3/30/2011 $ (5) $ $ - Termination of SPA 2,901,112 Updated portfolio data from servicer 2,901,108 Updated portfolio data from servicer Updated due to quarterly assessment and 2,901,103 reallocation Page 28 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 8 First Federal Bank of Florida Lake City FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10364 10364 10364 9/30/2010 First Mortgage Corporation Diamond Bar CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10253 10253 10253 9/30/2010 First Safety Bank Cincinnati OH Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A $ (1) $ $ (2) $ $ 1001637 Saint Paul MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10350 10350 10350 Kansas City MO Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 4, 8 1000492 1000492 1000492 1000492 1000492 1000492 New Orleans LA Purchase Financial Instrument for Home Loan Modifications $ 1,000,000 N/A 1001010 1001010 1001010 1001010 1001010 1001010 Buffalo NY Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 4, 8 (18) $ $ (14) $ $ (37) $ $ (6) $ 9/30/2010 $ $ (4) $ $ (4) $ $ (40) $ $ (30) $ $ (83) $ $ (14) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ $ $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (6) $ $ (4) $ $ (12) $ $ (2) $ 9/30/2010 N/A $ $ $ (2) $ $ (2) $ $ (23) $ $ (17) $ $ (48) $ 12/27/2012 100,000 (2) $ 9/27/2012 $ $ 6/28/2012 Financial Instrument for Home Loan Modifications (2) $ 6/29/2011 Purchase $ 3/30/2011 MA 360,445 1/6/2011 Gardner $ 12/27/2012 1001744 9/30/2010 9/27/2012 4, 8 (580,221) $ 6/28/2012 N/A $ 6/29/2011 100,000 580,221 Updated portfolio data from servicer 3/30/2011 $ (1) $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase 580,222 Updated portfolio data from servicer 6/28/2012 OK $ 9/30/2010 4 180,222 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 6/29/2011 N/A 1001744 10529 (1) $ $ 3/23/2011 1,700,000 1001744 10529 $ 45,056 9/27/2012 Tulsa M&T Bank $ 6/28/2012 $ 1000773 9/30/2010 9/30/2010 6/29/2011 Financial Instrument for Home Loan Modifications 1000773 Liberty Bank and Trust Co (2) $ 12/27/2012 Purchase 1000773 9/30/2010 $ 9/27/2012 OH 1000773 James B. Nutter & Company (1) $ 6/28/2012 7, 8 1000773 9/24/2010 $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 6/29/2011 Cincinnati Guaranty Bank (1) $ $ 3/30/2011 N/A 1000773 9/30/2010 $ 45,056 1/6/2011 800,000 10228 GFA Federal Credit Union $ 12/27/2012 $ 10228 9/30/2010 9/30/2010 9/27/2012 Financial Instrument for Home Loan Modifications 10228 Gateway Mortgage Group, LLC (2) $ 6/28/2012 Purchase 10228 9/30/2010 $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 6/29/2011 MI 10228 Franklin Savings (1) $ 12,632 Termination of SPA 3/30/2011 Troy 10228 9/30/2010 $ Updated due to quarterly assessment and 2,901,055 reallocation Updated due to quarterly assessment and 2,901,019 reallocation 1/6/2011 1000487 Flagstar Capital Markets Corporation (1) $ $ Reason for Adjustment 3/23/2011 1000487 9/30/2010 $ 1/6/2011 10616 45,056 9/30/2010 10616 $ 9/27/2012 4, 8 9/30/2010 6/28/2012 N/A (2,888,387) $ 6/29/2011 100,000 $ 9/27/2012 $ 9/14/2012 6/28/2012 Financial Instrument for Home Loan Modifications (36) $ 6/29/2011 Purchase $ 9/27/2012 MN (48) $ 6/28/2012 New Brighton $ 6/29/2011 12 10616 9/30/2010 Adjusted Cap 6/28/2012 8 CU Mortgage Services, Inc. Cap Adjustment Amount 6/29/2011 8 9/30/2010 Adjustment Date $ (8) $ 9/30/2010 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 765,945 45,056 45,056 $ $ $ $ (145,056) $ 45,056 135,167 450,556 315,389 $ $ $ $ - Termination of SPA 1,160,445 Updated portfolio data from servicer 1,160,443 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,441 reallocation Updated due to quarterly assessment and 1,160,423 reallocation Updated due to quarterly assessment and 1,160,409 reallocation Updated due to quarterly assessment and 1,160,372 reallocation Updated due to quarterly assessment and 1,160,366 reallocation 2,465,945 Updated portfolio data from servicer 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,867 reallocation Updated due to quarterly assessment and 2,465,784 reallocation Updated due to quarterly assessment and 2,465,770 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 145,056 Updated portfolio data from servicer - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 435,167 Updated portfolio data from servicer 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,165 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,155 reallocation Updated due to quarterly assessment and 435,143 reallocation Updated due to quarterly assessment and 435,141 reallocation 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation Updated due to quarterly assessment and 1,450,512 reallocation Updated due to quarterly assessment and 1,450,464 reallocation Updated due to quarterly assessment and 1,450,456 reallocation 1,015,389 Updated portfolio data from servicer 1,015,388 Updated portfolio data from servicer Updated due to quarterly assessment and 1,015,387 reallocation Page 29 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 10529 1000645 1000645 1000645 1000645 1000645 Mainstreet Credit Union Lexena KS Purchase Financial Instrument for Home Loan Modifications $ 500,000 N/A OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1001163 1001163 1001163 Miles City MT Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1000818 1000818 1000818 Salt Lake City UT Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A 9/30/2010 $ $ (1) $ $ (1) $ $ (1) $ 9/30/2010 $ $ (125) $ $ (139) $ $ (1,223) $ $ (797) $ $ 294,540,000 $ (263,550,000) $ $ (3,170) $ $ (507) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ $ 45,056 49,915,806 45,056 45,056 $ $ $ $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,053 reallocation 93,415,806 Updated portfolio data from servicer 93,415,681 Updated portfolio data from servicer Updated due to quarterly assessment and 93,415,542 reallocation Updated due to quarterly assessment and 93,414,319 reallocation Updated due to quarterly assessment and 93,413,522 reallocation 387,953,522 Transfer of cap due to servicing transfer 124,403,522 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 124,400,352 reallocation Updated due to quarterly assessment and 124,399,845 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation N/A 9 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 San Juan PR Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 $ $ $ 500,000 $ 5,499,993 Transfer of cap due to servicing transfer $ 100,000 $ $ (9) $ $ (85) $ 5,599,993 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,599,984 reallocation Updated due to quarterly assessment and 5,599,899 reallocation $ (2,500,000) $ $ 200,000 $ (40) $ $ (100) $ $ 170,000 $ 3,469,759 Transfer of cap due to servicing transfer $ (30,000) $ 3,439,759 Transfer of cap due to servicing transfer $ (80,000) $ $ (17) $ 3,359,759 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,359,742 reallocation $ 50,000 $ 3,409,742 Transfer of cap due to servicing transfer 2/14/2013 - 12/15/2010 1/16/2013 $ (2) $ 12/27/2012 Financial Instrument for Home Loan Modifications $ 12/14/2012 Purchase (1) $ 11/15/2012 CO $ 10/16/2012 Denver (1) $ 9/27/2012 1001893 $ 6/28/2012 1001893 $ 3/15/2012 1001893 9/30/2010 11/16/2011 4, 8 (870,333) $ 6/29/2011 N/A $ 3/30/2011 100,000 870,333 Updated portfolio data from servicer 3/16/2011 $ (1) $ 2/16/2011 Financial Instrument for Home Loan Modifications $ 1/6/2011 Purchase 870,334 Updated portfolio data from servicer 9/27/2012 VA $ 6/28/2012 Woodbridge 270,334 $ - Termination of SPA 6/29/2011 1001721 Scotiabank de Puerto Rico 225,278 2/17/2011 1001721 12/15/2010 (725,277) $ 9/30/2010 4, 8 $ 1/6/2011 Rocky River 725,277 Updated portfolio data from servicer 9/27/2012 4, 5 (1) $ 6/28/2012 N/A $ 6/29/2011 43,500,000 725,278 Updated portfolio data from servicer 9/27/2012 $ $ 6/28/2012 Financial Instrument for Home Loan Modifications 10457 Statebridge Company, LLC $ 6/29/2011 Purchase 10457 12/15/2010 (11) $ 12/27/2012 OK 10457 Weststar Mortgage, Inc. $ 9/27/2012 4, 8 10457 9/30/2010 (68) $ 7/27/2012 N/A 10457 University First Federal Credit Union $ 7/16/2012 100,000 10457 9/30/2010 (25) $ 6/28/2012 $ 10457 Stockman Bank of Montana $ 6/29/2011 Financial Instrument for Home Loan Modifications 10457 9/30/2010 (33) $ 3/30/2011 Oklahoma City Schmidt Mortgage Company $ 1/6/2011 Purchase 1001907 9/30/2010 (3) $ 2,030,775 Updated portfolio data from servicer Updated due to quarterly assessment and 2,030,772 reallocation Updated due to quarterly assessment and 2,030,739 reallocation Updated due to quarterly assessment and 2,030,714 reallocation Updated due to quarterly assessment and 2,030,646 reallocation Updated due to quarterly assessment and 2,030,635 reallocation 9/27/2012 NC 1001907 Midland Mortgage Company $ 2,030,778 Updated portfolio data from servicer 6/28/2012 Charlotte 1001907 9/30/2010 (3) $ $ Updated due to quarterly assessment and 1,015,376 reallocation Updated due to quarterly assessment and 1,015,365 reallocation Updated due to quarterly assessment and 1,015,335 reallocation Updated due to quarterly assessment and 1,015,330 reallocation 6/29/2011 1001636 Marsh Associates, Inc. $ 630,778 Reason for Adjustment 3/9/2011 1001636 9/30/2010 $ 1/6/2011 1000645 9/30/2010 9/30/2010 5 (5) $ 12/27/2012 N/A $ 9/27/2012 1,400,000 (30) $ 6/28/2012 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications (11) $ 3/30/2011 Purchase $ 1/6/2011 TN (11) $ 12/27/2012 Germantown $ 9/27/2012 10529 9/30/2010 Adjusted Cap 6/28/2012 10529 Magna Bank Cap Adjustment Amount 6/29/2011 10529 9/30/2010 Adjustment Date $ 1,240,000 $ 4,649,742 Transfer of cap due to servicing transfer 12/15/2010 $ 4,300,000 $ 4,300,000 Updated portfolio data from servicer 45,056 5,000,000 $ - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation $ 5,000,000 Updated portfolio data from servicer (7) $ 4,999,993 Updated portfolio data from servicer $ 3,099,899 Transfer of cap due to servicing transfer 3,299,899 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,299,859 reallocation Updated due to quarterly assessment and 3,299,759 reallocation Page 30 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1000991 Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001231 1001231 5/13/2011 FCI Lender Services, Inc. Anaheim Hills CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 7/14/2011 Gregory Funding, LLC Beaverton OR Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002041 1002041 1002041 1002041 1002041 1002041 1002041 1002041 1002041 1002041 9/15/2011 Bangor Savings Bank Bangor ME Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 9/15/2011 PHH Mortgage Corporation Mt. Laurel NJ Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10107 10107 10107 10107 $ 100,000 $ $ (3) $ $ (10) $ $ (2) $ 4/13/2011 $ 200,000 $ $ 17,687 $ $ 5/13/2011 $ 500,000 $ 500,000 Transfer of cap due to servicing transfer $ 100,000 $ $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation $ 200,000 $ 799,991 Transfer of cap due to servicing transfer $ 100,000 $ 899,991 Transfer of cap due to servicing transfer $ 2,500,000 $ 3,399,991 Transfer of cap due to servicing transfer $ 1,510,000 $ 4,909,991 Transfer of cap due to servicing transfer $ 450,000 $ $ 5,359,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,359,925 reallocation $ 250,000 $ 5,609,925 Transfer of cap due to servicing transfer $ 90,000 $ $ 5,699,925 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,699,734 reallocation $ 140,000 $ 5,839,734 Transfer of cap due to servicing transfer $ 70,000 $ 5,909,734 Transfer of cap due to servicing transfer $ 40,000 $ $ 5,949,734 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,949,700 reallocation $ 40,000 $ 5,989,700 Transfer of cap due to servicing transfer $ 50,000 $ 6,039,700 Transfer of cap due to servicing transfer 7/14/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 900,000 $ 1,100,000 Transfer of cap due to servicing transfer $ 100,000 $ $ 1,200,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,199,991 reallocation $ $ $ 50,000 $ 1,269,965 Transfer of cap due to servicing transfer $ 10,000 $ $ 1,279,965 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,279,960 reallocation $ 130,000 $ 1,409,960 Transfer of cap due to servicing transfer 2/14/2013 CA $ 1/16/2013 Hawthorne 233,268 12/27/2012 1001970 $ 1,000,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,233,268 reallocation 12/14/2012 1001970 $ 10/16/2012 1001970 1,000,000 9/27/2012 1001970 $ 8/16/2012 1001970 4/13/2011 6/28/2012 9 100,000 Transfer of cap due to servicing transfer 1/13/2012 N/A $ 11/16/2011 - 100,000 2/14/2013 $ $ 1/16/2013 Financial Instrument for Home Loan Modifications 4/13/2011 12/27/2012 Purchase (3) $ 12/14/2012 IL $ 11/15/2012 Chicago (19) $ 10/16/2012 Urban Partnership Bank $ 9/27/2012 4/13/2011 (7) $ 8/16/2012 9 $ 7/16/2012 N/A $ 6/28/2012 - $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation 6/14/2012 $ $ 5/16/2012 Financial Instrument for Home Loan Modifications 300,000 11/16/2011 Purchase $ 9/15/2011 VA 300,000 Transfer of cap due to servicing transfer 7/14/2011 Richmond $ 6/29/2011 SunTrust Mortgage, Inc. 100,000 6/16/2011 4/13/2011 $ 9/27/2012 10151 200,000 Transfer of cap due to servicing transfer 6/29/2011 10151 $ 12/27/2012 10151 200,000 9/27/2012 10151 $ 6/28/2012 10151 4/13/2011 11/16/2011 10151 (11) $ 6/29/2011 10151 $ 12/27/2012 9 (63) $ 9/27/2012 N/A $ 6/28/2012 - (23) $ 8/16/2011 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications (5) $ 6/16/2011 Purchase $ 5/13/2011 OH (4) $ 12/27/2012 Cleveland $ 9/27/2012 1000991 Western Federal Credit Union Reason for Adjustment 6/28/2012 1000991 4/13/2011 Adjusted Cap 6/29/2011 1000991 AmTrust Bank, A Division of New York Community Bank Cap Adjustment Amount 1/6/2011 1000991 4/13/2011 Adjustment Date $ 120,000 $ 1,529,960 Transfer of cap due to servicing transfer 9/15/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 9/15/2011 $ 1,300,000 $ 6/28/2012 $ (15) $ 9/27/2012 $ (42) $ 1,300,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,299,985 reallocation Updated due to quarterly assessment and 1,299,943 reallocation 10/16/2012 $ 12/27/2012 $ (9) $ 200,000 $ (1) $ (9) $ (66) $ (191) $ (34) $ (9) $ 20,000 $ (26) $ (5) $ 140,000 $ (8) $ 4,299,996 Updated portfolio data from servicer Updated due to quarterly assessment and 4,299,991 reallocation Updated due to quarterly assessment and 4,299,968 reallocation Updated due to quarterly assessment and 4,299,905 reallocation Updated due to quarterly assessment and 4,299,894 reallocation 799,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 799,984 reallocation Updated due to quarterly assessment and 799,965 reallocation Updated due to quarterly assessment and 799,962 reallocation 1,333,268 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,333,265 reallocation Updated due to quarterly assessment and 1,333,255 reallocation Updated due to quarterly assessment and 1,333,253 reallocation 200,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 217,687 reallocation Updated due to quarterly assessment and 217,686 reallocation 1,219,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,219,965 reallocation 1,439,943 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,439,935 reallocation Page 31 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date 12/15/2011 City Rushmore Loan Management Services LLC Irvine Transaction State Type CA Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications Pricing Mechanism $ - Note N/A 9 Adjusted Cap Reason for Adjustment N/A 9 3/15/2012 PrimeWest Mortgage Corporation Lubbock TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 6/14/2012 Resurgent Capital Solutions, LP Greenville SC Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001111 1001111 1001111 1001111 1001111 Orange CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002292 1002292 1002292 12/14/2012 Quicken Loans Inc Detroit MI Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 2/14/2013 Home Servicing, LLC Baton Rouge LA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Total Initial Cap $ 23,831,570,000 $ 230,000 $ $ 2,409,984 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,409,979 reallocation $ 990,000 $ 3,399,979 Transfer of cap due to servicing transfer $ 600,000 $ 3,999,979 Transfer of cap due to servicing transfer 1/13/2012 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 6/14/2012 $ 940,000 $ $ 205,242 $ $ (3) $ $ (1) $ 940,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,145,242 reallocation Updated due to quarterly assessment and 1,145,239 reallocation Updated due to quarterly assessment and 1,145,238 reallocation $ 10,000 $ 1,155,238 Transfer of cap due to servicing transfer $ 8,690,000 $ 9,845,238 Transfer of cap due to servicing transfer 11/15/2012 $ 30,000 $ 30,000 Transfer of cap due to servicing transfer $ 70,000 $ 100,000 Transfer of cap due to servicing transfer $ (10,000) $ 90,000 Transfer of cap due to servicing transfer 2/14/2013 - 2,179,984 Transfer of cap due to servicing transfer 1/16/2013 $ $ 12/14/2012 Financial Instrument for Home Loan Modifications 1,270,000 2/14/2013 Purchase $ 1/16/2013 CA $ 12/27/2012 Cerritos $ 9/27/2012 Sun West Mortgage Company, Inc $ 800,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 799,997 reallocation 6/28/2012 1/13/2012 $ 2/14/2013 1002097 600,000 1/16/2013 1002097 $ 12/27/2012 1002097 200,000 Transfer of cap due to servicing transfer 11/15/2012 1002097 $ 10/16/2012 1002097 200,000 9/27/2012 1002097 $ 8/16/2012 1002097 12/15/2011 6/28/2012 1002097 Kondaur Capital Corporation Cap Adjustment Amount 4/16/2012 1002097 11/15/2012 Adjustment Date $ (10,000) $ 80,000 Transfer of cap due to servicing transfer 12/14/2012 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 2/14/2013 $ 510,000 $ 510,000 Transfer of cap due to servicing transfer $ 6,039,454,004 $ 29,871,024,003.91 Total Cap Adjustments TOTAL CAP (3) $ 110,000 $ (13) $ (5) $ 909,997 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 909,984 reallocation 1/ The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program and individual servicer usage for borrower modifications. Each adjustment to the Cap is reflected under Adjustment Details. 2/ On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation. 3/ Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger. 4/ Initial cap amount includes FHA-HAMP. 5/ Initial cap amount includes RD-HAMP. 6/ Initial cap amount includes 2MP. 7/ Initial cap amount includes FHA-2LP. 8/ Initial cap does not include HAMP. 9/ This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap. 10/ The amendment reflects a change in the legal name of the institution. 11/ MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement. 12/ The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination. 13/ Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger. 14/ In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer. As used in this table: "HAFA" means the Home Affordable Foreclosure Alternatives program. "HPDP" means the Home Price Decline Protection program. "2MP" means the Second Lien Modification Program. "RD-HAMP" means the Rural Housing Service Home Affordable Modification Program. "FHA-2LP" means the FHA Second Lien Program Page 32 of 32 Supplemental Information [Not Required by EESA §114(a)] Making Home Affordable Program Non-GSE Incentive Payments (through February 2013) Name of Institution Allstate Mortgage Loans & Investments, Inc. AMS Servicing, LLC Aurora Financial Group, Inc Aurora Loan Services LLC Bank of America, N.A. Bank of America, National Association BankUnited Bayview Loan Servicing LLC Carrington Mortgage Services, LLC. CCO Mortgage, a division of RBS Citizens NA Central Florida Educators Federal Credit Union CitiMortgage Inc Citizens First National Bank Community Credit Union of Florida CUC Mortgage Corporation DuPage Credit Union EMC Mortgage Corporation Fay Servicing, LLC FCI Lender Services, Inc. Fidelity Homestead Savings Bank FIRST BANK First Keystone Bank First Mortgage Corporation Franklin Credit Management Corporation Franklin Savings Fresno County Federal Credit Union Glass City Federal Credit Union GMAC Mortgage, LLC Great Lakes Credit Union Greater Nevada Mortgage Services Green Tree Servicing LLC Gregory Funding, LLC Guaranty Bank Hillsdale County National Bank Home Loan Services, Inc. HomEqServicing HomeStar Bank and Financial Services Homeward Residential, Inc. Horicon Bank Iberiabank IBM Southeast Employees' Federal Credit Union IC Federal Credit Union Idaho Housing and Finance Association James B.Nutter and Company JPMorgan Chase Bank, NA Lake City Bank Lake National Bank Litton Loan Servicing, LP Los Alamos National Bank M&T Bank Marix Servicing LLC Marsh Associates, Inc. Midland Mortgage Co. Midwest Community Bank Mission Federal Credit Union MorEquity, Inc. Mortgage Center LLC National City Bank Nationstar Mortgage LLC Navy Federal Credit Union New York Community Bank Oakland Municipal Credit Union Ocwen Loan Servicing, LLC OneWest Bank ORNL Federal Credit Union Park View Federal Savings Bank Pathfinder Bank PennyMac Loan Services, LLC PNC Bank, National Association Purdue Employees Federal Credit Union Quantum Servicing Corporation Residential Credit Solutions, Inc. Resurgent Capital Services, L.P. RG Mortgage RoundPoint Mortgage Servicing Corporation Rushmore Loan Management Services LLC Saxon Mortgage Services, Inc. Schools Financial Credit Union Scotiabank de Puerto Rico Select Portfolio Servicing, Inc. Selene Finance LP Servis One, Inc., dba BSI Financial Services, Inc. ShoreBank Silver State Schools Credit Union Specialized Loan Servicing LLC Statebridge Company, LLC Sterling Savings Bank Technology Credit Union The Bryn Mawr Trust Company The Golden 1 Credit Union U.S. Bank National Association United Bank United Bank Mortgage Corporation Urban Partnership Bank Vantium Capital, Inc. d/b/a Acqura Loan Services Vericrest Financial, Inc. Wachovia Mortgage, FSB Wells Fargo Bank, N.A. Wescom Central Credit Union Western Federal Credit Union Wilshire Credit Corporation Yadkin Valley Bank Total Borrowers Lenders / Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,035.81 2,833.34 24,689.43 15,997,418.00 4,267,061.97 210,365,292.60 5,842,377.85 5,630,611.74 6,700,732.10 1,486,906.56 68,935.85 52,816,340.43 15,250.01 3,000.00 41,325.91 5,028.28 7,569,459.20 386,235.60 18,873.90 658,028.35 2,775.62 1,000.00 283,203.67 750.00 3,833.34 4,000.00 44,574,966.75 6,916.67 45,600.53 1,648,488.25 36,742.83 916.67 22,419.74 169,857.80 1,916.66 50,420,025.35 5,265.13 9,000.00 14,416.67 15,488.88 4,603.44 209,373,895.07 5,243.60 3,000.00 13,441,220.42 13,637.50 36,897.04 352,195.77 4,849.35 2,777,759.51 1,000.00 45,921.54 345,841.21 104,096.73 1,903,391.47 23,944,106.84 361,581.07 12,344.17 72,314,806.96 43,437,519.00 8,951.20 11,000.00 2,750.00 4,424,675.79 68,854.34 1,000.00 134,393.34 1,052,994.70 55,886.06 164,852.94 116,107.33 54,549.81 19,655,074.77 16,583.35 365,285.00 51,467,913.10 44,771.65 333,553.38 49,915.10 40,355.90 2,166,946.56 9,535.75 115,891.60 35,250.00 7,136.68 180,239.25 8,617,842.01 2,000.00 29,175.28 112,687.70 228,807.48 525,244.70 145,870,446.44 168,189.12 13,416.67 19,828.50 $ $ 8,622.05 42,738.23 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 41,236,849.69 17,852,011.77 422,057,290.73 14,839,171.94 10,075,935.72 19,022,089.18 3,699,755.50 127,848.16 170,255,815.44 42,839.36 4,631.53 109,523.41 23,416.00 11,592,937.05 853,115.32 35,818.22 1,520,193.80 3,423.27 $ $ $ $ $ $ $ $ $ 588,017.10 2,712.97 13,204.31 2,405.47 108,074,159.59 13,376.80 113,967.12 9,337,389.95 76,610.94 $ $ $ $ $ $ $ $ $ $ 30,046.88 2,440,767.73 3,036,319.34 5,572.90 130,292,601.43 13,606.35 10,502.00 23,589.08 29,833.75 18,222.33 $ $ $ $ $ 434,529,628.45 5,128.22 3,651.45 35,353,125.99 24,377.07 $ 970,196.74 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 553,079.51 1,817.60 126,014.79 2,305,003.00 192,941.93 6,484,495.23 46,487,853.00 829,674.65 31,779.17 3,568.11 190,135,749.17 132,532,281.41 17,750.23 23,936.55 4,571.39 7,813,649.35 501,926.66 1,325.40 335,507.71 2,862,028.21 101,527.75 227,582.28 314,852.70 171,099.22 41,738,413.24 45,778.09 486,052.19 101,080,905.15 117,051.65 691,828.07 153,906.17 174,376.81 5,165,289.60 34,180.92 254,100.33 135,590.56 10,239.41 676,193.79 22,319,749.96 1,472.38 59,291.98 228,313.34 475,175.91 1,456,694.67 76,889.58 343,439,585.96 541,463.06 35,118.35 490,394.10 21,622.16 $ 1,013,829,037.68 $ Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,350,382,732.78 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,596,140,512.13 $ 8,035.81 35,000.00 27,843.67 28,629,251.10 9,159,438.92 276,633,036.18 9,486,606.47 8,592,353.90 13,713,690.06 2,796,791.14 161,096.14 92,167,071.06 33,316.67 5,000.00 81,457.62 10,328.28 16,279,383.05 398,735.55 21,416.32 1,000.00 1,171,121.84 8,717.90 1,000.00 671,093.67 3,000.00 7,916.67 6,000.00 74,494,079.11 10,100.00 80,224.29 3,986,693.20 39,391.38 1,000.00 46,400.46 3,698,606.99 5,272,500.00 5,833.34 93,140,161.77 10,169.53 15,000.00 16,000.00 26,000.00 26,538.88 5,047.55 300,332,502.48 14,634.56 4,000.00 27,530,413.93 28,751.00 40,460.74 839,632.77 5,197.00 3,455,820.40 2,000.00 84,671.53 1,977,320.74 221,870.56 3,831,637.05 35,002,590.59 699,750.64 20,603.56 6,500.00 130,587,452.43 66,609,880.72 22,451.20 19,000.00 7,033.34 5,324,634.16 337,750.00 2,000.00 183,984.09 1,893,672.54 63,136.06 401,333.81 236,281.44 71,122.08 39,413,598.23 30,500.00 416,008.60 78,485,480.01 60,850.17 430,966.26 143,165.10 69,189.24 4,341,494.51 9,642.90 222,339.84 55,016.67 7,435.80 405,416.15 17,165,087.71 4,000.00 53,363.61 122,245.07 375,189.22 1,360,933.62 162,000.00 230,450,481.23 291,225.08 16,916.67 1,167,000.00 39,428.50 Total Payments to Date 21,693.67 80,571.57 52,533.10 85,863,518.79 31,278,512.66 909,055,619.51 30,168,156.26 24,298,901.36 39,436,511.34 7,983,453.20 357,880.15 315,239,226.93 91,406.04 12,631.53 232,306.94 38,772.56 35,441,779.30 1,638,086.47 76,108.44 1,000.00 3,349,343.99 14,916.79 2,000.00 1,542,314.44 6,462.97 24,954.32 12,405.47 227,143,205.45 30,393.47 239,791.94 14,972,571.40 152,745.15 1,916.67 98,867.08 6,309,232.52 8,308,819.34 13,322.90 273,852,788.55 29,041.01 25,502.00 48,589.08 70,250.42 60,250.09 9,650.99 944,236,026.00 25,006.38 10,651.45 76,324,760.34 66,765.57 77,357.78 2,162,025.28 10,046.35 6,786,659.42 4,817.60 256,607.86 4,628,164.95 518,909.22 12,219,523.75 105,434,550.43 1,891,006.36 64,726.90 10,068.11 393,038,008.56 242,579,681.13 49,152.63 53,936.55 14,354.73 17,562,959.30 908,531.00 4,325.40 653,885.14 5,808,695.45 220,549.87 793,769.03 667,241.47 296,771.11 100,807,086.24 92,861.44 1,267,345.79 231,034,298.26 222,673.47 1,456,347.71 346,986.37 283,921.95 11,673,730.67 53,359.57 592,331.77 225,857.23 24,811.89 1,261,849.19 48,102,679.68 7,472.38 141,830.87 463,246.11 1,079,172.61 3,342,872.99 238,889.58 719,760,513.63 1,000,877.26 65,451.69 1,657,394.10 80,879.16 4,960,352,282.59 Page 1 of 1 Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets Hardest Hit Funds (HHF) Program Seller Note 2 3 2 3 2 3 3 2 3 2 3 2 3 2 3 2 3 2 3 3 3 3 3 3 3 3 3 3 Date 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 Name of Institution Nevada Affordable Housing Assistance Corporation City Reno State NV CalHFA Mortgage Assistance Corporation Sacramento CA Florida Housing Finance Corporation Tallahassee FL Arizona (Home) Foreclosure Prevention Funding Corporation Phoenix AZ Michigan Homeowner Assistance Nonprofit Housing Corporation Lansing MI North Carolina Housing Finance Agency Raleigh NC Ohio Homeowner Assistance LLC Columbus OH Oregon Affordable Housing Assistance Corporation Salem OR Rhode Island Housing and Mortgage Finance Corporation Providence RI SC Housing Corp Columbia SC Alabama Housing Finance Authority Montgomery AL Kentucky Housing Corporation Frankfort KY Mississippi Home Corporation Jackson MS GHFA Affordable Housing, Inc. Atlanta GA Indiana Housing and Community Development Authority Indianapolis IN Illinois Housing Development Authority Chicago IL New Jersey Housing and Mortgage Finance Agency Trenton NJ District of Columbia Housing Finance Agency Washington DC Tennessee Housing Development Agency Nashville TN Transaction Type Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Investment Description Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Initial Investment Additional Amount Investment Amount $ 102,800,000 $ 34,056,581 $ 57,169,659 $ 699,600,000 $ 476,257,070 $ 799,477,026 $ 418,000,000 $ 238,864,755 $ 400,974,381 $ 125,100,000 $ 142,666,006 $ 154,500,000 $ 128,461,559 $ 215,644,179 $ 159,000,000 $ 120,874,221 $ 202,907,565 $ 172,000,000 $ 148,728,864 $ 249,666,235 $ 88,000,000 $ 49,294,215 $ 82,748,571 $ 43,000,000 $ 13,570,770 $ 22,780,803 $ 138,000,000 $ 58,772,347 $ 98,659,200 $ 60,672,471 $ 101,848,874 $ 55,588,050 $ 93,313,825 $ 38,036,950 $ 63,851,373 $ 126,650,987 $ 212,604,832 $ 82,762,859 $ 138,931,280 $ 166,352,726 $ 279,250,831 $ 112,200,637 $ 188,347,507 $ 7,726,678 $ 12,970,520 $ 81,128,260 $ 136,187,333 TOTAL INVESTMENT AMOUNT Investment Amount 1 $ 194,026,240 $ 1,975,334,096 $ 1,057,839,136 $ 267,766,006 $ 498,605,738 $ 482,781,786 $ 570,395,099 $ 220,042,786 $ 79,351,573 $ 295,431,547 $ 162,521,345 $ 148,901,875 $ 101,888,323 $ 339,255,819 $ 221,694,139 $ 445,603,557 $ 300,548,144 $ 20,697,198 $ 217,315,593 $ Pricing Mechanism N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7,600,000,000 1/ The purchase will be incrementally funded up to the investment amount. 2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. Page 1 of 1 FHA SHORT REFINANCE PROGRAM State Transaction Type NY Purchase Seller Footnote Date 1 9/3/2010 2 3/4/2013 Name Citigroup, Inc. City New York Initial Investment Amount Investment Description Facility Purchase Agreement $ Investment Adjustments - 8,117,000,000 - $ Investment Amount $ 1,025,000,000 N/A N/A (7,092,000,000) TOTAL INVESTMENT AMOUNT Pricing Mechanism $ 1,025,000,000 1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the then-current level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. 2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and usage of the L/C will not exceed $25 million. Page 1 of 1
@FedFRASER