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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending April 13, 2011 HOME AFFORDABLE MODIFICATION PROGRAM Servicer Modifying Borrowers' Loans Name of Institution Date 4/13/2009 Select Portfolio Servicing City Salt Lake City Transaction State Type UT Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date Mechanism Note to Servicers & $ 376,000,000 N/A Select Portfolio Servicing 4/13/2009 CitiMortgage, Inc. O'Fallon MO Purchase Financial Instrument for Home Loan Modifications $ 2,071,000,000 N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 6/12/2009 $ 284,590,000 $ 9/30/2009 $ 121,910,000 $ 12/30/2009 $ 131,340,000 $ 3/26/2010 $ (355,530,000) $ 558,310,000 Updated portfolio data from servicer 7/14/2010 $ 128,690,000 $ 687,000,000 Updated portfolio data from servicer 9/30/2010 $ 4,000,000 $ 691,000,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 59,807,784 $ 750,807,784 Updated portfolio data from servicer 11/16/2010 $ 12/15/2010 $ 1/6/2011 (700,000) $ 64,400,000 660,590,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 782,500,000 initial cap Updated portfolio data from servicer & HAFA 913,840,000 initial cap 750,107,784 Transfer of cap due to servicing transfer $ 814,507,784 Updated portfolio data from servicer $ (639) $ 814,507,145 Updated portfolio data from servicer 1/13/2011 $ (2,300,000) $ 2/16/2011 $ 100,000 $ 812,307,145 Transfer of cap due to servicing transfer 3/16/2011 $ 3,600,000 $ 3/30/2011 $ (735) $ 815,907,145 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 815,906,410 reallocation 4/13/2011 $ (100,000) $ 6/12/2009 $ (991,580,000) $ 9/30/2009 $ 12/30/2009 $ (105,410,000) $ 3/26/2010 $ (199,300,000) $ 4/19/2010 $ (230,000) $ 5/14/2010 $ (3,000,000) $ 6/16/2010 $ (12,280,000) $ 7/14/2010 $ (757,680,000) $ 7/16/2010 $ (7,110,000) $ 8/13/2010 $ (6,300,000) $ 9/15/2010 $ (8,300,000) $ 1,010,180,000 $ 812,207,145 Transfer of cap due to servicing transfer 815,806,410 Transfer of cap due to servicing transfer 1,079,420,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 2,089,600,000 initial cap Updated portfolio data from servicer & HAFA 1,984,190,000 initial cap Updated portfolio data from servicer & 2MP 1,784,890,000 initial cap Transfer of cap to Service One, Inc. due to 1,784,660,000 servicing transfer Transfer of cap to Specialized Loan Servicing, 1,781,660,000 LLC due to servicing transfer Transfer of cap to multiple servicers due to 1,769,380,000 servicing transfer 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 Page 1 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note CitiMortgage, Inc. 4/13/2009 Wells Fargo Bank, NA Des Moines IA Purchase Financial Instrument for Home Loan Modifications $ 2,873,000,000 N/A Wells Fargo Bank, NA 4/13/2009 GMAC Mortgage, Inc. Ft. Washington PA Purchase Financial Instrument for Home Loan Modifications $ 633,000,000 N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 9/30/2010 $ 32,400,000 $ 1,022,390,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 101,287,484 $ 1,123,677,484 Updated portfolio data from servicer 10/15/2010 $ (1,400,000) $ 1,122,277,484 Transfer of cap due to servicing transfer 11/16/2010 $ (3,200,000) $ 1,119,077,484 Transfer of cap due to servicing transfer 1/6/2011 $ (981) $ 1/13/2011 $ (10,500,000) $ 1,108,576,503 Transfer of cap due to servicing transfer 2/16/2011 $ (4,600,000) $ 1,103,976,503 Transfer of cap due to servicing transfer 3/16/2011 $ (30,500,000) $ 3/30/2011 $ (1,031) $ 4/13/2011 $ 100,000 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 2,475,080,000 initial cap Updated portfolio data from servicer & HAFA 3,688,390,000 initial 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, 5,108,351,172 and 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) $ 6/12/2009 $ 384,650,000 $ 9/30/2009 $ 2,537,240,000 $ 12/30/2009 $ (1,679,520,000) $ 3/26/2010 $ 190,180,000 $ 5/14/2010 $ 1,880,000 $ $ 1,119,076,503 Updated portfolio data from servicer 1,073,476,503 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,073,475,472 reallocation 1,073,575,472 Transfer of cap due to servicing transfer 5,128,950,914 Transfer of cap due to servicing transfer 1,017,650,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 3,554,890,000 initial cap Updated portfolio data from servicer & HAFA 1,875,370,000 initial cap 2,065,550,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit 2,067,430,000 Corporation due to servicing transfer Page 2 of 31 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note GMAC Mortgage, Inc. 4/13/2009 Saxon Mortgage Services, Inc. Irving TX Purchase Financial Instrument for Home Loan Modifications $ 407,000,000 N/A Saxon Mortgage Services, Inc. 4/13/2009 Chase Home Finance, LLC Iselin NJ Purchase Financial Instrument for Home Loan Modifications $ 3,552,000,000 N/A 4/16/2009 Ocwen Financial Corporation, Inc. West Palm Beach FL Purchase Financial Instrument for Home Loan Modifications $ 659,000,000 N/A 2 Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 7/14/2010 $ (881,530,000) $ 8/13/2010 $ (3,700,000) $ 9/30/2010 $ 119,200,000 $ 1,182,200,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, 1,301,400,000 and initial 2MP cap 9/30/2010 $ 216,998,139 $ 1,518,398,139 Updated portfolio data from servicer 12/15/2010 $ (500,000) $ 1,517,898,139 Updated portfolio data from servicer 1/6/2011 $ (1,734) $ 1,517,896,405 Updated portfolio data from servicer 3/16/2011 $ (100,000) $ 3/30/2011 $ (2,024) $ 4/13/2011 $ (800,000) $ 6/17/2009 $ 225,040,000 $ 9/30/2009 $ 254,380,000 $ 12/30/2009 $ 355,710,000 $ 3/26/2010 $ (57,720,000) $ 6/16/2010 $ (156,050,000) $ 7/14/2010 $ (513,660,000) $ 7/16/2010 $ (22,980,000) $ 9/15/2010 $ 1,800,000 $ 493,520,000 Transfer of cap due to servicing transfer 9/30/2010 $ 9,800,000 $ 503,320,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 116,222,668 $ 619,542,668 Updated portfolio data from servicer 10/15/2010 $ 100,000 $ 619,642,668 Transfer of cap due to servicing transfer 12/15/2010 $ 8,900,000 $ 628,542,668 Updated portfolio data from servicer 1/6/2011 $ (556) $ 628,542,112 Updated portfolio data from servicer 1/13/2011 $ 2,300,000 $ 630,842,112 Transfer of cap due to servicing transfer 3/16/2011 $ 700,000 $ 3/30/2011 $ 631,542,112 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 631,541,458 reallocation 4/13/2011 $ 2,100,000 7/31/2009 $ (3,552,000,000) $ 6/12/2009 $ (105,620,000) $ 9/30/2009 $ 102,580,000 $ 12/30/2009 $ 277,640,000 $ 3/26/2010 $ 46,860,000 $ 6/16/2010 $ 156,050,000 $ (654) $ $ 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 632,040,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 886,420,000 initial cap Updated portfolio data from servicer & HAFA 1,242,130,000 initial cap 1,184,410,000 Updated portfolio data from servicer Transfer of cap to Ocwen Financial 1,028,360,000 Corporation, Inc. due to servicing transfer 514,700,000 Updated portfolio data from servicer Transfer of cap due to multiple servicing 491,720,000 transfers 633,641,458 Transfer of cap due to servicing transfer - Termination of SPA 553,380,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 655,960,000 initial cap Updated portfolio data from servicer & HAFA 933,600,000 initial cap 980,460,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage 1,136,510,000 Services, Inc. due to servicing transfer Page 3 of 31 Servicer Modifying Borrowers' Loans Date Name of Institution 4/17/2009 as Bank of America, N.A. amended on 1/26/2010 4/17/2009 as Countrywide Home Loans Servicing LP amended on 1/26/2010 City Simi Valley Simi Valley Transaction State Type CA CA Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ $ 798,900,000 1,864,000,000 N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap (191,610,000) $ Reason for Adjustment 7/14/2010 $ 7/16/2010 $ 23,710,000 $ 944,900,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage 968,610,000 Services, Inc. due to servicing transfer 9/15/2010 $ 100,000 $ 968,710,000 Initial FHA-HAMP cap 9/30/2010 $ 3,742,740 $ 972,452,740 Updated portfolio data from servicer 10/15/2010 $ 170,800,000 $ 1/6/2011 $ 2/16/2011 $ 3/30/2011 $ 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 967,120,000 initial cap Updated portfolio data from servicer & HAFA 1,632,630,000 initial 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, 1,332,200,000 and initial RD-HAMP 9/30/2010 $ 222,941,084 $ 1,555,141,084 Updated portfolio data from servicer 1/6/2011 $ (2,199) $ 3/30/2011 $ (2,548) $ 6/12/2009 $ 9/30/2009 $ 12/30/2009 $ 2,290,780,000 $ 5,182,840,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 4,465,420,000 initial cap Updated portfolio data from servicer & HAFA 6,756,200,000 initial cap 1/26/2010 $ 450,100,000 $ 7,206,300,000 Initial 2MP cap 3/26/2010 $ 905,010,000 $ 4/19/2010 $ 10,280,000 $ 6/16/2010 $ 286,510,000 $ 8,111,310,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit 8,121,590,000 Corporation due to servicing transfer Transfer of cap from Wilshire Credit 8,408,100,000 Corporation due to servicing transfer 7/14/2010 $ 9/30/2010 $ 105,500,000 (1,020) $ 900,000 $ (1,114) $ 3,318,840,000 $ (717,420,000) $ (1,787,300,000) $ $ 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 1,555,138,885 Updated portfolio data from servicer Updated due to quarterly assessment and 1,555,136,337 reallocation 6,620,800,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, 6,726,300,000 and initial RD-HAMP 9/30/2010 $ (614,527,362) $ 6,111,772,638 Updated portfolio data from servicer 12/15/2010 $ 236,000,000 $ 6,347,772,638 Updated portfolio data from servicer 1/6/2011 $ (8,012) $ 6,347,764,626 Updated portfolio data from servicer 2/16/2011 $ 1,800,000 $ 6,349,564,626 Transfer of cap due to servicing transfer 3/16/2011 $ 100,000 $ 6,349,664,626 Transfer of cap due to servicing transfer Page 4 of 31 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note Countrywide Home Loans Servicing LP 4/20/2009 4/20/2009 4/24/2009 Home Loan Services, Inc. Wilshire Credit Corporation Green Tree Servicing LLC Pittsburgh Beaverton Saint Paul PA OR MN Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 319,000,000 366,000,000 156,000,000 N/A N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap (9,190) $ Reason for Adjustment Updated due to quarterly assessment and 6,349,655,436 reallocation 3/30/2011 $ 4/13/2011 $ 200,000 $ 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 2/16/2011 $ (1,900,000) $ 3/16/2011 $ (400,000) $ 3/30/2011 $ 6/12/2009 $ 9/30/2009 $ (249,670,000) $ 12/30/2009 $ 119,700,000 $ 3/26/2010 $ 52,270,000 $ 4/19/2010 $ (10,280,000) $ 5/14/2010 $ (1,880,000) $ 6/16/2010 $ (286,510,000) $ 7/14/2010 $ 7/16/2010 $ (210,000) $ 96,300,000 Updated portfolio data from servicer Transfer of cap to Green Tree Servicing LLC 96,090,000 due to servicing transfer 8/13/2010 $ (100,000) $ 95,990,000 Transfer of cap due to servicing transfer 9/30/2010 $ 1/6/2011 $ (247) $ 3/30/2011 $ (294) $ 6,700,000 $ (278) $ 87,130,000 19,540,000 68,565,782 $ $ $ 6,349,855,436 Transfer of cap due to servicing transfer 447,300,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 494,030,000 initial cap Updated portfolio data from servicer & HAFA 639,850,000 initial cap 556,100,000 Initial FHA-2LP cap 162,173,357 Transfer of cap due to servicing transfer 161,773,357 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,773,079 reallocation 453,130,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 203,460,000 initial cap Updated portfolio data from servicer & HAFA 323,160,000 initial cap 375,430,000 Updated portfolio data from servicer Transfer of cap to Countrywide Home Loans 365,150,000 due to servicing transfer Transfer of cap to GMAC Mortgage, Inc. due to 363,270,000 servicing transfer Transfer of cap to Countrywide Home Loans 76,760,000 due to 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 6/17/2009 $ (64,990,000) $ 9/30/2009 $ 130,780,000 12/30/2009 $ 3/26/2010 $ 13,080,000 $ 118,120,000 Updated portfolio data from servicer 7/14/2010 $ (24,220,000) $ 93,900,000 Updated portfolio data from servicer $ (116,750,000) $ 91,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 221,790,000 initial cap Updated portfolio data from servicer & HAFA 105,040,000 initial cap Page 5 of 31 Servicer Modifying Borrowers' Loans Date 4/27/2009 5/1/2009 5/28/2009 Name of Institution Carrington Mortgage Services, LLC Aurora Loan Services, LLC Nationstar Mortgage LLC City Santa Ana Littleton Lewisville Transaction State Type CA CO TX Purchase Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ $ $ 195,000,000 798,000,000 101,000,000 N/A N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 7/16/2010 $ 210,000 $ Transfer of cap from Wilshire Credit 94,110,000 Corporation due to servicing transfer 8/13/2010 $ 2,200,000 $ 96,310,000 Transfer of cap due to servicing transfer 9/10/2010 $ 34,600,000 $ 130,910,000 Initial 2MP cap 9/30/2010 $ 5,600,000 $ 136,510,000 Initial FHA-2LP cap and FHA-HAMP 9/30/2010 $ 10,185,090 $ 146,695,090 Updated portfolio data from servicer 10/15/2010 $ 400,000 $ 147,095,090 Transfer of cap due to servicing transfer 1/6/2011 $ (213) $ 3/30/2011 $ (250) $ 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 222,010,000 initial cap Updated portfolio data from servicer & HAFA 279,990,000 initial 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 12/15/2010 $ 300,000 $ 284,063,685 Updated portfolio data from servicer 1/6/2011 $ (325) $ 284,063,360 Updated portfolio data from servicer 1/13/2011 $ 3/30/2011 $ (384) $ 6/17/2009 $ (338,450,000) $ 9/30/2009 $ (11,860,000) $ 12/30/2009 $ 21,330,000 $ 459,550,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 447,690,000 initial cap Updated portfolio data from servicer & HAFA 469,020,000 initial cap 3/26/2010 $ 9,150,000 $ 478,170,000 Updated portfolio data from servicer 7/14/2010 $ (76,870,000) $ 401,300,000 Updated portfolio data from servicer 9/1/2010 $ 400,000 9/30/2010 $ (8,454,269) $ 1/6/2011 $ (342) $ 3/30/2011 $ 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 251,700,000 initial cap Updated portfolio data from servicer & HAFA 331,950,000 initial cap 3/26/2010 $ 67,250,000 $ 399,200,000 Updated portfolio data from servicer 2,400,000 $ $ (374) $ 147,094,877 Updated portfolio data from servicer Updated due to quarterly assessment and 147,094,627 reallocation 286,463,360 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 286,462,976 reallocation 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 Page 6 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date 6/12/2009 Residential Credit Solutions City Fort Worth Transaction State Type TX Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ 19,400,000 N/A Residential Credit Solutions 6/17/2009 6/17/2009 CCO Mortgage RG Mortgage Corporation Glen Allen San Juan VA PR Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 16,520,000 57,000,000 N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 7/14/2010 $ (85,900,000) $ 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, 316,300,000 initial 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 $ (428) $ 9/30/2009 $ (1,860,000) $ 12/30/2009 $ 27,920,000 383,201,123 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 383,200,695 reallocation Updated portfolio data from servicer & HPDP 17,540,000 initial cap Updated portfolio data from servicer & HAFA 45,460,000 initial cap 3/26/2010 $ (1,390,000) $ 7/14/2010 $ (13,870,000) $ 9/30/2010 $ 400,000 $ 30,200,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, 30,600,000 and initial 2MP cap 9/30/2010 $ 586,954 $ 31,186,954 Updated portfolio data from servicer 1/6/2011 $ (34) $ 3/30/2011 $ (37) $ 4/13/2011 $ 100,000 $ 9/30/2009 $ 13,070,000 $ 12/30/2009 $ 145,510,000 $ 3/26/2010 $ (116,950,000) $ 58,150,000 Updated portfolio data from servicer 7/14/2010 $ (23,350,000) $ 34,800,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ (46) $ 3/30/2011 $ (55) $ 9/30/2009 $ (11,300,000) $ 12/30/2009 $ (42,210,000) $ 42,646,300 Updated portfolio data from servicer Updated due to quarterly assessment and 42,646,245 reallocation Updated portfolio data from servicer & HPDP 45,700,000 initial cap Updated portfolio data from servicer & HAFA 3,490,000 initial cap 3/26/2010 $ 65,640,000 $ 69,130,000 Updated portfolio data from servicer 4/9/2010 $ (14,470,000) $ 54,660,000 Updated portfolio data from servicer 7/14/2010 $ (8,860,000) $ 45,800,000 Updated portfolio data from servicer 9/30/2010 $ (4,459,154) $ 41,340,846 Updated portfolio data from servicer 7,846,346 $ $ 313,300,000 Updated portfolio data from servicer 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 portfolio data from servicer & HPDP 29,590,000 initial cap Updated portfolio data from servicer & HAFA 175,100,000 initial cap 42,646,346 Updated portfolio data from servicer Page 7 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date 6/19/2009 6/19/2009 6/26/2009 6/26/2009 6/26/2009 First Federal Savings and Loan Wescom Central Credit Union Citizens First Wholesale Mortgage Company Technology Credit Union National City Bank City Port Angeles Anaheim The Villages San Jose Miamisburg Transaction State Type WA CA FL CA OH Purchase Purchase Purchase Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ $ $ $ $ 770,000 540,000 30,000 70,000 294,980,000 N/A N/A N/A N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 12/15/2010 $ (4,300,000) $ 1/6/2011 $ (51) $ 3/30/2011 $ (65) $ 12/30/2009 $ 2,020,000 $ 37,040,795 Updated portfolio data from servicer Updated due to quarterly assessment and 37,040,730 reallocation Updated portfolio data from servicer & HAFA 2,790,000 initial cap 3/26/2010 $ 11,370,000 $ 14,160,000 Updated portfolio data from servicer 5/26/2010 $ (14,160,000) $ 9/30/2009 $ 330,000 $ 12/30/2009 $ 16,490,000 $ 3/26/2010 $ (14,260,000) $ 3,100,000 Updated portfolio data from servicer 7/14/2010 $ (1,800,000) $ 1,300,000 Updated portfolio data from servicer 7/30/2010 $ 1,500,000 $ 2,800,000 Updated portfolio data from servicer 9/30/2010 $ 1,551,668 $ 4,351,668 Updated portfolio data from servicer 1/6/2011 $ 3/30/2011 $ (2) $ 9/30/2009 $ (10,000) $ 12/30/2009 $ 590,000 3/26/2010 $ (580,000) $ 7/14/2010 $ 70,000 $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 2/17/2011 $ 12/30/2009 $ 3/26/2010 $ (720,000) $ 1,530,000 Updated portfolio data from servicer 7/14/2010 $ (430,000) $ 1,100,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 9/30/2009 $ 12/30/2009 3/26/2010 (2) $ $ (145,056) $ 2,180,000 60,445 $ $ 37,040,846 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HPDP 870,000 initial cap Updated portfolio data from servicer & HAFA 17,360,000 initial cap 4,351,666 Updated portfolio data from servicer Updated due to quarterly assessment and 4,351,664 reallocation Updated portfolio data from servicer & HPDP 20,000 initial cap Updated portfolio data from servicer & HAFA 610,000 initial cap 30,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HAFA 2,250,000 initial 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 portfolio data from servicer & HPDP 610,150,000 initial cap Updated portfolio data from servicer & HAFA 700,430,000 initial cap 315,170,000 $ $ 90,280,000 $ $ (18,690,000) $ 7/14/2010 $ (272,640,000) $ 9/30/2010 $ 80,600,000 $ 409,100,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, 489,700,000 and initial 2MP cap 9/30/2010 $ 71,230,004 $ 560,930,004 Updated portfolio data from servicer 681,740,000 Updated portfolio data from servicer Page 8 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note National City Bank 7/1/2009 Wachovia Mortgage, FSB Des Moines IA Purchase Financial Instrument for Home Loan Modifications $ 634,010,000 N/A 3 7/1/2009 Bayview Loan Servicing, LLC Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 44,260,000 N/A Bayview Loan Servicing, LLC 7/10/2009 7/10/2009 Lake National Bank IBM Southeast Employees' Federal Credit Union Mentor Delray Beach OH FL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 100,000 870,000 N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap (828) $ Reason for Adjustment 1/6/2011 $ 2/16/2011 $ 200,000 3/16/2011 $ (100,000) $ 3/30/2011 $ (981) $ 4/13/2011 $ (2,300,000) $ 9/30/2009 $ 723,880,000 $ 12/30/2009 $ 692,640,000 $ 2/17/2010 $ (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 9/30/2010 $ (15,252,303) $ 1/6/2011 $ (70) $ 3/30/2011 $ (86) $ 4/13/2011 $ 400,000 $ 9/30/2009 $ 150,000 $ 12/30/2009 $ 130,000 $ 3/26/2010 $ 50,000 $ 430,000 Updated portfolio data from servicer 7/14/2010 $ (30,000) $ 400,000 Updated portfolio data from servicer 9/30/2010 $ 35,167 435,167 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 9/30/2009 $ (10,000) $ 12/30/2009 $ 250,000 3/26/2010 $ (10,000) $ 1,100,000 Updated portfolio data from servicer 7/14/2010 $ (400,000) $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 170,334 $ 870,334 Updated portfolio data from servicer 1/6/2011 $ (1) $ 870,333 Updated portfolio data from servicer $ $ $ $ 560,929,176 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 558,728,195 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 1,357,890,000 initial cap Updated portfolio data from servicer & HAFA 2,050,530,000 initial 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 68,110,000 initial cap Updated portfolio data from servicer & HAFA 111,700,000 initial cap 113,000,000 Updated portfolio data from servicer 113,600,000 Initial FHA-2LP cap 98,347,697 Updated portfolio data from servicer 98,347,627 Updated portfolio data from servicer Updated due to quarterly assessment and 98,347,541 reallocation 98,747,541 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 250,000 initial cap Updated portfolio data from servicer & HAFA 380,000 initial cap 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,165 reallocation Updated portfolio data from servicer & HPDP 860,000 initial cap Updated portfolio data from servicer & HAFA 1,110,000 initial cap Page 9 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date 7/17/2009 7/17/2009 7/17/2009 7/17/2009 MorEquity, Inc. PNC Bank, National Association Farmers State Bank ShoreBank City Evansville Pittsburgh West Salem Chicago Transaction State Type IN PA OH IL Purchase Purchase Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ $ $ $ 23,480,000 54,470,000 170,000 1,410,000 N/A N/A N/A N/A ShoreBank 7/22/2009 American Home Mortgage Servicing, Inc Coppell TX Purchase Financial Instrument for Home Loan Modifications $ 1,272,490,000 N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/30/2011 $ 9/30/2009 $ 18,530,000 $ 12/30/2009 $ 24,510,000 $ Updated due to quarterly assessment and 870,332 reallocation Updated portfolio data from servicer & HPDP 42,010,000 initial cap Updated portfolio data from servicer & HAFA 66,520,000 initial cap 3/26/2010 $ 18,360,000 $ 84,880,000 Updated portfolio data from servicer 7/14/2010 $ (22,580,000) $ 62,300,000 Updated portfolio data from servicer 9/30/2010 $ (8,194,261) $ 54,105,739 Updated portfolio data from servicer 1/6/2011 $ (37) $ 54,105,702 Updated portfolio data from servicer 3/16/2011 $ (29,400,000) $ 3/30/2011 $ (34) $ 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 Updated portfolio data from servicer & HPDP 18,230,000 initial cap Updated portfolio data from servicer & HAFA 37,510,000 initial 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) $ 9/30/2009 $ (90,000) $ 12/30/2009 $ 50,000 $ 3/26/2010 $ 100,000 $ 230,000 Updated portfolio data from servicer 7/14/2010 $ (130,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 9/30/2009 $ 890,000 $ 12/30/2009 $ 1,260,000 $ 3/26/2010 $ (20,000) $ 3,540,000 Updated portfolio data from servicer 7/14/2010 $ (240,000) $ 3,300,000 Updated portfolio data from servicer 9/30/2010 $ 471,446 3,771,446 Updated portfolio data from servicer (1) $ $ 1/6/2011 $ (3) $ 3/30/2011 $ (4) $ 4/13/2011 $ (1,100,000) $ 9/30/2009 $ (53,670,000) $ 12/30/2009 $ 250,450,000 $ 81,376,068 Updated portfolio data from servicer Updated due to quarterly assessment and 81,375,921 reallocation Updated portfolio data from servicer & HPDP 80,000 initial cap Updated portfolio data from servicer & HAFA 130,000 initial cap 145,056 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 2,300,000 initial cap Updated portfolio data from servicer & HAFA 3,560,000 initial cap 3,771,443 Updated portfolio data from servicer Updated due to quarterly assessment and 3,771,439 reallocation 2,671,439 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 1,218,820,000 initial cap Updated portfolio data from servicer & HAFA 1,469,270,000 initial cap Page 10 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note American Home Mortgage Servicing, Inc 7/22/2009 7/22/2009 7/29/2009 7/29/2009 Mortgage Center, LLC Mission Federal Credit Union First Bank Purdue Employees Federal Credit Union Southfield San Diego St. Louis West Lafayette MI CA MO IN Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ $ 4,210,000 860,000 6,460,000 1,090,000 N/A N/A N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/26/2010 $ 124,820,000 $ 1,594,090,000 Updated portfolio data from servicer 7/14/2010 $ (289,990,000) $ 1,304,100,000 Updated portfolio data from servicer 9/30/2010 $ 1,690,508 $ 1,305,790,508 Updated portfolio data from servicer 10/15/2010 $ 300,000 $ 1,306,090,508 Transfer of cap due to servicing transfer 11/16/2010 $ (100,000) $ 1,305,990,508 Transfer of cap due to servicing transfer 1/6/2011 $ (1,173) $ 2/16/2011 $ (500,000) $ 3/30/2011 $ (1,400) $ 4/13/2011 $ 3,100,000 $ 9/30/2009 $ 1,780,000 $ 12/30/2009 $ 2,840,000 $ 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) $ 9/30/2009 $ (490,000) $ 12/30/2009 $ 6,750,000 3/26/2010 $ (6,340,000) $ 780,000 Updated portfolio data from servicer 7/14/2010 $ (180,000) $ 600,000 Updated portfolio data from servicer 9/30/2010 $ 125,278 3/30/2011 $ (1) $ 9/30/2009 $ (1,530,000) $ 12/30/2009 $ 680,000 $ 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation Updated portfolio data from servicer & HPDP 4,930,000 initial cap Updated portfolio data from servicer & HAFA 5,610,000 initial cap 3/26/2010 $ 2,460,000 $ 8,070,000 Updated portfolio data from servicer 7/14/2010 $ (2,470,000) $ 5,600,000 Updated portfolio data from servicer 9/30/2010 $ 2,523,114 8,123,114 Updated portfolio data from servicer $ $ $ $ 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 portfolio data from servicer & HPDP 5,990,000 initial cap Updated portfolio data from servicer & HAFA 8,830,000 initial cap 8,558,268 Updated portfolio data from servicer Updated due to quarterly assessment and 8,558,254 reallocation Updated portfolio data from servicer & HPDP 370,000 initial cap Updated portfolio data from servicer & HAFA 7,120,000 initial cap 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 9/30/2009 $ (60,000) $ 12/30/2009 $ 1,260,000 $ 8,123,112 Updated portfolio data from servicer Updated due to quarterly assessment and 8,123,110 reallocation Updated portfolio data from servicer & HPDP 1,030,000 initial cap Updated portfolio data from servicer & HAFA 2,290,000 initial cap 3/26/2010 $ 2,070,000 $ 4,360,000 Updated portfolio data from servicer Page 11 of 31 Servicer Modifying Borrowers' Loans Date 7/29/2009 7/31/2009 Name of Institution Wachovia Bank, N.A. J.P.Morgan Chase Bank, NA City Charlotte Lewisville Transaction State Type NC TX Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ $ 85,020,000 2,699,720,000 N/A N/A J.P.Morgan Chase Bank, NA 7/31/2009 EMC Mortgage Corporation Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ 707,380,000 N/A Adjustment Details Cap Adjustment Amount Adjusted Cap (3,960,000) $ Reason for Adjustment 7/14/2010 $ 9/30/2010 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 9/30/2009 $ (37,700,000) $ 12/30/2009 $ 26,160,000 $ 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated portfolio data from servicer & HPDP 47,320,000 initial cap Updated portfolio data from servicer & HAFA 73,480,000 initial cap 3/26/2010 $ 9,820,000 $ 83,300,000 Updated portfolio data from servicer 7/14/2010 $ (46,200,000) $ 37,100,000 Updated portfolio data from servicer 9/30/2010 $ (28,686,775) $ 8,413,225 Updated portfolio data from servicer 12/3/2010 $ (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, 3,007,800,000 and 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) $ 9/30/2009 $ (10,000) $ 12/30/2009 $ 502,430,000 3/26/2010 $ (134,560,000) $ 7/14/2010 $ (392,140,000) $ 7/16/2010 $ (630,000) $ 9/30/2010 $ 13,100,000 9/30/2010 $ (8,006,457) $ 10/15/2010 $ (100,000) $ 12/15/2010 $ (4,400,000) $ 683,063,543 Updated portfolio data from servicer 1/6/2011 $ (802) $ 683,062,741 Updated portfolio data from servicer 2/16/2011 $ (900,000) $ 682,162,741 Transfer of cap due to servicing transfer 3/16/2011 $ (4,000,000) $ 678,162,741 Transfer of cap due to servicing transfer 180,222 $ $ $ 400,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HPDP 2,684,870,000 initial cap Updated portfolio data from servicer & HAFA 3,863,050,000 initial cap Updated portfolio data from servicer & 2MP 4,869,630,000 initial 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 Updated portfolio data from servicer & HPDP 707,370,000 initial cap Updated portfolio data from servicer & HAFA 1,209,800,000 initial cap Updated portfolio data from servicer & 2MP 1,075,240,000 initial cap 683,100,000 Updated portfolio data from servicer Transfer of cap to Saxon Mortgage Services, 682,470,000 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 Page 12 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date 8/5/2009 8/5/2009 Lake City Bank Oakland Municipal Credit Union City Warsaw Oakland Transaction State Type IN CA Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ $ 420,000 140,000 N/A N/A Oakland Municipal Credit Union 8/5/2009 8/12/2009 HomEq Servicing Litton Loan Servicing LP North Highlands Houston CA TX Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 674,000,000 774,900,000 N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap (925) $ Reason for Adjustment Updated due to quarterly assessment and 678,161,816 reallocation Updated portfolio data from servicer & HPDP 600,000 initial cap Updated portfolio data from servicer & HAFA 250,000 initial cap 3/30/2011 $ 9/30/2009 $ 12/30/2009 $ 3/26/2010 $ 20,000 $ 270,000 Updated portfolio data from servicer 7/14/2010 $ (70,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ 90,111 $ 9/30/2009 $ 290,000 $ 12/30/2009 $ 210,000 $ 290,111 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 430,000 initial cap Updated portfolio data from servicer & HAFA 640,000 initial cap 3/26/2010 $ 170,000 $ 810,000 Updated portfolio data from servicer 7/14/2010 $ (10,000) $ 800,000 Updated portfolio data from servicer 9/30/2010 $ (74,722) $ 725,278 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 4/13/2011 $ (200,000) $ 9/30/2009 $ (121,190,000) $ 12/30/2009 $ (36,290,000) $ 525,276 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 552,810,000 initial cap Updated portfolio data from servicer & HAFA 516,520,000 initial 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) $ 9/30/2009 $ 313,050,000 $ 12/30/2009 $ 275,370,000 $ 371,526,179 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,525,526 reallocation Updated portfolio data from servicer & HPDP 1,087,950,000 initial cap Updated portfolio data from servicer & HAFA 1,363,320,000 initial cap 3/26/2010 $ 278,910,000 $ 1,642,230,000 Updated portfolio data from servicer 7/14/2010 $ (474,730,000) $ 1,167,500,000 Updated portfolio data from servicer 8/13/2010 $ (700,000) $ 1,166,800,000 Transfer of cap to due to servicing transfer 9/15/2010 $ (1,000,000) $ 1,165,800,000 Transfer of cap to due to servicing transfer 9/30/2010 $ (115,017,236) $ 10/15/2010 $ (800,000) $ 180,000 $ (350,000) $ 38,626,728 $ 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation 565,426,728 Updated portfolio data from servicer 394,626,728 Transfer of cap due to servicing transfer 1,050,782,764 Updated portfolio data from servicer 1,049,982,764 Transfer of cap due to servicing transfer Page 13 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note Litton Loan Servicing LP 8/12/2009 PennyMac Loan Services, LLC Calasbasa CA Purchase Financial Instrument for Home Loan Modifications $ 6,210,000 N/A PennyMac Loan Services, LLC 8/12/2009 Servis One, Inc. Titusville PA Purchase Financial Instrument for Home Loan Modifications $ 29,730,000 N/A Adjustment Details Cap Adjustment Amount 800,000 Adjusted Cap Reason for Adjustment 12/15/2010 $ $ 1,050,782,764 Updated portfolio data from servicer 1/6/2011 $ (1,286) $ 1,050,781,478 Updated portfolio data from servicer 3/16/2011 $ 3/30/2011 $ (1,470) $ 4/13/2011 $ (3,300,000) $ 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) $ 9/30/2009 $ (25,510,000) $ 12/30/2009 $ 520,000 $ 3/26/2010 $ 4,330,000 $ 4/19/2010 $ 230,000 $ 5/19/2010 $ 850,000 $ 7/14/2010 $ (850,000) $ 9,300,000 Updated portfolio data from servicer 9/15/2010 $ 100,000 $ 9,400,000 Transfer of cap to due to servicing transfer 9/30/2010 $ 100,000 $ 9,500,000 Initial FHA-HAMP cap 9/30/2010 $ 16,755,064 $ 8,800,000 $ (18,020,000) $ 4,100,000 $ $ 1,059,581,478 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,059,580,008 reallocation 1,056,280,008 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 5,010,000 initial cap Updated portfolio data from servicer & HAFA 35,810,000 initial 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 $ 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 Updated portfolio data from servicer & HPDP 4,220,000 initial cap Updated portfolio data from servicer & HAFA 4,740,000 initial 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 26,255,064 Updated portfolio data from servicer Page 14 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note Servis One, Inc. 8/28/2009 8/28/2009 8/28/2009 9/2/2009 OneWest Bank Stanford Federal Credit Union RoundPoint Mortgage Servicing Corporation Horicon Bank Pasadena Palo Alto Charlotte Horicon CA CA NC WI Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ $ 668,440,000 300,000 570,000 560,000 N/A N/A N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 10/15/2010 $ 100,000 $ 26,355,064 Transfer of cap due to servicing transfer 12/15/2010 $ 100,000 $ 26,455,064 Updated portfolio data from servicer 1/6/2011 $ (40) $ 26,455,024 Updated portfolio data from servicer 1/13/2011 $ 300,000 $ 26,755,024 Transfer of cap due to servicing transfer 2/16/2011 $ 100,000 $ 26,855,024 Transfer of cap due to servicing transfer 3/16/2011 $ 2,200,000 $ 3/30/2011 $ 29,055,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 29,054,972 reallocation 4/13/2011 $ 1,500,000 $ 10/2/2009 $ 145,800,000 $ 12/30/2009 $ 1,355,930,000 $ 814,240,000 HPDP initial cap Updated portfolio data from servicer & HAFA 2,170,170,000 initial cap 3/26/2010 $ 121,180,000 $ 2,291,350,000 Updated portfolio data from servicer 7/14/2010 $ (408,850,000) $ 1,882,500,000 Updated portfolio data from servicer 9/30/2010 $ 5,500,000 9/30/2010 $ (51,741,163) $ 1/6/2011 $ (2,282) $ 3/30/2011 $ (2,674) $ 10/2/2009 $ 70,000 $ 12/30/2009 $ 2,680,000 $ 370,000 HPDP initial cap Updated portfolio data from servicer & HAFA 3,050,000 initial cap 3/26/2010 $ 350,000 $ 3,400,000 Updated portfolio data from servicer 7/14/2010 $ (1,900,000) $ 1,500,000 Updated portfolio data from servicer 9/30/2010 $ (1,209,889) $ 290,111 Updated portfolio data from servicer 3/23/2010 $ (290,111) $ 10/2/2009 $ 12/30/2009 $ 3/26/2010 $ 2,110,000 $ 2,500,000 Updated portfolio data from servicer 7/14/2010 $ 8,300,000 $ 10,800,000 Updated portfolio data from servicer 9/30/2010 $ 5,301,172 $ 16,101,172 Updated portfolio data from servicer 16,101,150 Updated portfolio data from servicer (52) $ 130,000 $ $ (310,000) $ 1/6/2011 $ (22) $ 3/16/2011 $ (400,000) $ 3/30/2011 $ (25) $ 10/2/2009 $ 130,000 $ 12/30/2009 $ 1,040,000 $ 30,554,972 Transfer of cap due to servicing transfer 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 - Termination of SPA 700,000 HPDP initial cap Updated portfolio data from servicer & HAFA 390,000 initial cap 15,701,150 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,701,125 reallocation 690,000 HPDP initial cap Updated portfolio data from servicer & HAFA 1,730,000 initial cap Page 15 of 31 Servicer Modifying Borrowers' Loans Date Name of Institution 9/2/2009 as Vantium Capital, Inc.dba Acqura Loan Services amended on 8/27/2010 City Plano Transaction State Type TX Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ 6,000,000 N/A Vantium Capital, Inc.dba Acqura Loan Services 9/9/2009 9/9/2009 Central Florida Educators Federal Credit Union U.S. Bank National Association Lake Mary Owensboro FL KY Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 1,250,000 114,220,000 N/A N/A 10 Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/26/2010 $ (1,680,000) $ 5/12/2010 $ 1,260,000 $ 1,310,000 Updated portfolio data from servicer 7/14/2010 $ (1,110,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ 9/30/2010 $ 10/2/2009 $ 12/30/2009 $ 3/26/2010 $ 410,000 $ 4,330,000 Updated portfolio data from servicer 7/14/2010 $ (730,000) $ 3,600,000 Updated portfolio data from servicer 9/15/2010 $ 4,700,000 $ 8,300,000 Transfer of cap due to servicing transfer 9/30/2010 $ 117,764 $ 8,417,764 Updated portfolio data from servicer 11/16/2010 $ 800,000 $ 9,217,764 Transfer of cap due to servicing transfer 12/15/2010 $ 2,700,000 $ 11,917,764 Updated portfolio data from servicer (17) $ 11,917,747 Updated portfolio data from servicer 100,000 $ (9,889) $ 1,310,000 $ (3,390,000) $ 50,000 Updated portfolio data from servicer 300,000 Initial RD-HAMP 290,111 Updated portfolio data from servicer 7,310,000 HPDP initial cap Updated portfolio data from servicer & HAFA 3,920,000 initial cap 1/6/2011 $ 1/13/2011 $ 700,000 $ 12,617,747 Transfer of cap due to servicing transfer 2/16/2011 $ 1,800,000 $ 3/30/2011 $ 14,417,747 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,417,728 reallocation 4/13/2011 $ 300,000 $ 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) $ 10/2/2009 $ 24,920,000 $ 12/30/2009 $ 49,410,000 $ 139,140,000 HPDP initial cap Updated portfolio data from servicer & HAFA 188,550,000 initial cap 3/26/2010 $ 41,830,000 $ 230,380,000 Updated portfolio data from servicer 7/14/2010 $ (85,780,000) $ 144,600,000 Updated portfolio data from servicer 9/30/2010 $ 36,574,444 181,174,444 Updated portfolio data from servicer 1/6/2011 $ (160) $ 3/30/2011 $ (172) $ (19) $ $ $ 14,717,728 Transfer of cap due to servicing transfer 1,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA 780,000 initial cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation 181,174,284 Updated portfolio data from servicer Updated due to quarterly assessment and 181,174,112 reallocation Page 16 of 31 Servicer Modifying Borrowers' Loans Date 9/9/2009 9/11/2009 9/11/2009 9/11/2009 9/11/2009 Name of Institution CUC Mortgage Corporation ORNL Federal Credit Union Allstate Mortgage Loans & Investments, Inc. Metropolitan National Bank Franklin Credit Management Corporation City Albany Oak Ridge Ocala Little Rock Jersey City Transaction State Type NY TN FL AR NJ Purchase Purchase Purchase Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ $ $ $ $ 4,350,000 2,070,000 250,000 280,000 27,510,000 N/A N/A N/A N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 10/2/2009 $ 950,000 $ 12/30/2009 $ 5,700,000 $ 5,300,000 HPDP initial cap Updated portfolio data from servicer & HAFA 11,000,000 initial cap 3/26/2010 $ 740,000 $ 11,740,000 Updated portfolio data from servicer 7/14/2010 $ (1,440,000) $ 10,300,000 Updated portfolio data from servicer 9/30/2010 $ (6,673,610) $ 3,626,390 Updated portfolio data from servicer 1/6/2011 $ (5) $ 3/30/2011 $ (6) $ 10/2/2009 $ 460,000 $ 12/30/2009 $ 2,730,000 $ 3/26/2010 $ 13,280,000 $ 18,540,000 Updated portfolio data from servicer 7/14/2010 $ (13,540,000) $ 5,000,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ 3/30/2011 $ 10/2/2009 $ 12/30/2009 $ (80,000) $ 310,000 HPDP initial cap Updated portfolio data from servicer & HAFA 230,000 initial cap 3/26/2010 $ 280,000 $ 510,000 Updated portfolio data from servicer 7/14/2010 $ (410,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 10/2/2009 $ 70,000 $ 12/30/2009 $ 620,000 $ 350,000 HPDP initial cap Updated portfolio data from servicer & HAFA 970,000 initial cap 3/26/2010 $ 100,000 $ 1,070,000 Updated portfolio data from servicer 7/14/2010 $ (670,000) $ 400,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 1,817,613 $ (10) $ (12) $ 60,000 35,167 $ 3,626,385 Updated portfolio data from servicer Updated due to quarterly assessment and 3,626,379 reallocation 2,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA 5,260,000 initial 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 $ 435,167 Updated portfolio data from servicer $ (1) $ 435,166 Updated portfolio data from servicer 1/26/2011 $ (435,166) $ 10/2/2009 $ 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 6,010,000 $ - Termination of SPA 33,520,000 HPDP initial cap Updated portfolio data from servicer & HAFA 13,770,000 initial cap Page 17 of 31 Servicer Modifying Borrowers' Loans Date 9/16/2009 9/23/2009 Name of Institution Bay Federal Credit Union AMS Servicing, LLC City Capitola Buffalo Transaction State Type CA NY Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ $ 410,000 4,390,000 N/A N/A AMS Servicing, LLC 9/23/2009 9/23/2009 9/23/2009 Schools Financial Credit Union Glass City Federal Credit Union Central Jersey Federal Credit Union Sacramento Maumee Woodbridge CA OH NJ Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 390,000 230,000 30,000 N/A N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 2/16/2011 $ (1,800,000) $ 3/30/2011 $ (6) $ 10/2/2009 $ 90,000 $ 12/30/2009 $ 1,460,000 $ 500,000 HPDP initial cap Updated portfolio data from servicer & HAFA 1,960,000 initial cap 3/26/2010 $ 160,000 $ 2,120,000 Updated portfolio data from servicer 7/14/2010 $ (120,000) $ 2,000,000 Updated portfolio data from servicer 9/30/2010 $ (1,419,778) $ 580,222 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 10/2/2009 $ 960,000 12/30/2009 $ (3,090,000) $ 3/26/2010 $ 230,000 $ 2,490,000 Updated portfolio data from servicer 7/14/2010 $ 5,310,000 $ 7,800,000 Updated portfolio data from servicer 9/30/2010 $ 323,114 $ 8,123,114 Updated portfolio data from servicer 1/6/2011 $ (12) $ 8,123,102 Updated portfolio data from servicer 3/16/2011 $ 3/30/2011 $ 4/13/2011 $ 200,000 $ 8,923,086 Transfer of cap due to servicing transfer 10/2/2009 $ 90,000 $ 12/30/2009 $ 940,000 $ 480,000 HPDP initial cap Updated portfolio data from servicer & HAFA 1,420,000 initial cap 3/26/2010 $ (980,000) $ 440,000 Updated portfolio data from servicer 7/14/2010 $ (140,000) $ 300,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 10/2/2009 $ 12/30/2009 $ 3/26/2010 7/14/2010 600,000 $ $ (16) $ 1,150,556 60,000 $ $ 7,773,667 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,773,661 reallocation 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation 5,350,000 HPDP initial cap Updated portfolio data from servicer & HAFA 2,260,000 initial cap 8,723,102 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,723,086 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 (10,000) $ 290,000 HPDP initial cap Updated portfolio data from servicer & HAFA 280,000 initial cap $ 130,000 $ 410,000 Updated portfolio data from servicer $ (110,000) $ 300,000 Updated portfolio data from servicer 9/30/2010 $ (9,889) $ 290,111 Updated portfolio data from servicer 10/2/2009 $ 10,000 $ 12/30/2009 $ 120,000 $ 40,000 HPDP initial cap Updated portfolio data from servicer & HAFA 160,000 initial cap Page 18 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date 9/23/2009 9/25/2009 Yadkin Valley Bank SEFCU 10/14/2009 Great Lakes Credit Union 10/14/2009 Mortgage Clearing Corporation 10/21/2009 United Bank Mortgage Corporation City Elkin Albany North Chicago Tulsa Grand Rapids Transaction State Type NC NY IL OK MI Purchase Purchase Purchase Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ $ $ $ $ 240,000 440,000 570,000 4,860,000 410,000 N/A N/A N/A N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/26/2010 $ 10,000 $ 170,000 Updated portfolio data from servicer 7/14/2010 $ (70,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 145,056 Updated portfolio data from servicer 10/29/2010 $ 10/2/2009 $ 60,000 $ 12/30/2009 $ 350,000 $ 3/26/2010 $ 1,360,000 $ 2,010,000 Updated portfolio data from servicer 7/14/2010 $ (1,810,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ 10/2/2009 $ 100,000 $ 12/30/2009 $ 20,000 $ 3/26/2010 $ (290,000) $ 270,000 Updated portfolio data from servicer 7/14/2010 $ (70,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ (54,944) $ 12/30/2009 $ 3/26/2010 $ (880,000) $ 720,000 Updated portfolio data from servicer 7/14/2010 $ (320,000) $ 400,000 Updated portfolio data from servicer 9/30/2010 $ 180,222 580,222 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 12/30/2009 $ (2,900,000) $ 3/26/2010 $ (1,600,000) $ 360,000 Updated portfolio data from servicer 7/14/2010 $ (260,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 3/9/2011 $ 1/22/2010 $ 20,000 $ 430,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 400,000 $ 830,000 Updated portfolio data from servicer 7/14/2010 $ (430,000) $ 400,000 Updated portfolio data from servicer 9/30/2010 $ 180,222 580,222 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ $ (145,056) $ 235,167 - Termination of SPA 300,000 HPDP initial cap Updated portfolio data from servicer & HAFA 650,000 initial cap $ 435,167 Updated portfolio data from servicer (1) $ 435,166 Updated portfolio data from servicer 1,030,000 45,056 $ $ $ (145,056) $ $ 540,000 HPDP initial cap Updated portfolio data from servicer & HAFA 560,000 initial cap 145,056 Updated portfolio data from servicer Updated portfolio data from servicer & HAFA 1,600,000 initial cap 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated portfolio data from servicer & HAFA 1,960,000 initial cap 145,056 Updated portfolio data from servicer - Termination of SPA 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Page 19 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date 10/23/2009 Bank United 10/23/2009 IC Federal Credit Union City Miami Lakes Fitchburg Transaction State Type FL MA Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ $ 93,660,000 760,000 N/A N/A 10/28/2009 Harleysville National Bank & Trust Company Harleysville PA Purchase Financial Instrument for Home Loan Modifications $ 1,070,000 N/A 10/28/2009 Members Mortgage Company, Inc Woburn MA Purchase Financial Instrument for Home Loan Modifications $ 510,000 N/A 10/30/2009 DuPage Credit Union Naperville IL Purchase Financial Instrument for Home Loan Modifications $ 70,000 N/A 11/6/2009 Los Alamos National Bank 11/18/2009 Quantum Servicing Corporation Los Alamos Tampa NM FL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 700,000 18,960,000 N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 1/22/2010 $ 4,370,000 $ 3/26/2010 $ 23,880,000 $ 121,910,000 Updated portfolio data from servicer 7/14/2010 $ (16,610,000) $ 105,300,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 1,751,033 98,030,000 Updated HPDP cap & HAFA initial cap $ 107,051,033 Updated portfolio data from servicer $ (77) $ 107,050,956 Updated portfolio data from servicer 3/16/2011 $ (9,900,000) $ 3/30/2011 $ (88) $ 1/22/2010 $ 3/26/2010 $ 5/12/2010 $ 7/14/2010 40,000 $ (760,000) $ 2,630,000 97,150,956 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 97,150,868 reallocation 800,000 Updated HPDP cap & HAFA initial cap 40,000 Updated portfolio data from servicer $ 2,670,000 Updated portfolio data from servicer $ (770,000) $ 1,900,000 Updated portfolio data from servicer 9/30/2010 $ 565,945 2,465,945 Updated portfolio data from servicer 1/6/2011 $ (4) $ 3/30/2011 $ (4) $ 4/21/2010 $ (1,070,000) $ - Termination of SPA 4/21/2010 $ (510,000) $ - Termination of SPA 1/22/2010 $ 10,000 $ 80,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 10,000 $ 90,000 Updated portfolio data from servicer 7/14/2010 $ 10,000 $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 1/22/2010 $ 40,000 $ 740,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 50,000 $ 790,000 Updated portfolio data from servicer 7/14/2010 $ 1,310,000 $ 2,100,000 Updated portfolio data from servicer 9/30/2010 $ 75,834 $ 2,175,834 Updated portfolio data from servicer 1/6/2011 $ (3) $ 3/30/2011 $ (4) $ 1/22/2010 $ 890,000 $ 19,850,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 3,840,000 $ 23,690,000 Updated portfolio data from servicer 7/14/2010 $ (2,890,000) $ 20,800,000 Updated portfolio data from servicer 9/30/2010 $ 9,661,676 $ 30,461,676 Updated portfolio data from servicer 1/6/2011 $ (46) $ 30,461,630 Updated portfolio data from servicer 1/13/2011 $ 1,600,000 $ $ 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation 2,175,831 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,827 reallocation 32,061,630 Transfer of cap due to servicing transfer Page 20 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note Quantum Servicing Corporation 11/18/2009 Hillsdale County National Bank 11/18/2009 QLending, Inc. 11/25/2009 Marix Servicing, LLC Hillsdale Coral Gables Phoenix MI FL AZ Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 1,670,000 20,000 20,360,000 N/A N/A N/A Marix Servicing, LLC 11/25/2009 Home Financing Center, Inc Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 11/25/2009 First Keystone Bank Media PA Purchase Financial Instrument for Home Loan Modifications $ 1,280,000 N/A 12/4/2009 Community Bank & Trust Company Clarks Summit PA Purchase Financial Instrument for Home Loan Modifications $ 380,000 N/A Adjustment Details Cap Adjustment Amount 1,400,000 Adjusted Cap $ Reason for Adjustment 2/16/2011 $ 3/30/2011 $ 4/13/2011 $ 100,000 $ 33,561,572 Transfer of cap due to servicing transfer 1/22/2010 $ 80,000 $ 1,750,000 Updated HPDP cap & HAFA initial cap 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 $ 1/6/2011 $ (1) $ 3/30/2011 $ (2) $ 1/22/2010 $ 3/26/2010 $ (10,000) $ 7/14/2010 $ 90,000 $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 1/22/2010 $ 950,000 $ 21,310,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ (17,880,000) $ 6/16/2010 $ 1,030,000 7/14/2010 $ (1,160,000) $ 8/13/2010 $ 800,000 $ 4,100,000 Transfer of cap due to servicing transfer 9/30/2010 $ 200,000 $ 4,300,000 Initial FHA-HAMP cap and initial RD-HAMP 9/30/2010 $ 1,357,168 $ 5,657,168 Updated portfolio data from servicer 1/6/2011 $ (1) $ 5,657,167 Updated portfolio data from servicer 3/16/2011 $ 3/30/2011 $ 4/13/2011 $ 4/21/2010 $ 1/22/2010 $ 50,000 $ 1,330,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 1,020,000 $ 2,350,000 Updated portfolio data from servicer 7/14/2010 $ (950,000) $ 1,400,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 1/22/2010 $ (58) $ 160,445 - 5,700,000 $ $ $ $ (6) $ 7,300,000 $ (230,000) $ 50,556 10,000 $ $ 33,461,630 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 33,461,572 reallocation 1,160,445 Updated portfolio data from servicer 1,160,444 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,442 reallocation 20,000 Updated HPDP cap & HAFA initial cap 10,000 Updated portfolio data from servicer 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 18,657,161 Transfer of cap due to servicing transfer - Termination of SPA 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 390,000 Updated HPDP cap & HAFA initial cap Page 21 of 31 Servicer Modifying Borrowers' Loans Date 12/4/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 Name of Institution Idaho Housing and Finance Association Spirit of Alaska Federal Credit Union American Eagle Federal Credit Union Silver State Schools Credit Union Fidelity Homestead Savings Bank City Boise Fairbanks East Hartford Las Vegas New Orleans Transaction State Type ID AK CT NV LA Purchase Purchase Purchase Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ $ $ $ $ 9,430,000 360,000 1,590,000 1,880,000 2,940,000 N/A N/A N/A N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/26/2010 $ 520,000 $ 910,000 Updated portfolio data from servicer 7/14/2010 $ (810,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 1/22/2010 $ 440,000 $ 9,870,000 Updated HPDP cap & HAFA initial cap 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) $ 290,111 Updated portfolio data from servicer 1/22/2010 $ 10,000 $ 3/26/2010 $ 850,000 $ 1,220,000 Updated portfolio data from servicer 7/14/2010 $ (120,000) $ 1,100,000 Updated portfolio data from servicer 9/30/2010 $ 100,000 $ 1,200,000 Initial FHA-HAMP cap 9/30/2010 $ 105,500 $ 1,305,500 Updated portfolio data from servicer 1/6/2011 $ (2) $ 1,305,498 Updated portfolio data from servicer 2/17/2011 $ (1,305,498) $ 1/22/2010 $ 70,000 3/26/2010 $ (290,000) $ 1,370,000 Updated portfolio data from servicer 7/14/2010 $ (570,000) $ 800,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 1/22/2010 $ 90,000 $ 1,970,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 1,110,000 $ 3,080,000 Updated portfolio data from servicer 7/14/2010 $ (1,180,000) $ 1,900,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ (2) $ 3/30/2011 $ (3) $ 1/22/2010 $ 140,000 $ 3,080,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 6,300,000 $ 9,380,000 Updated portfolio data from servicer 7/14/2010 $ (1,980,000) $ 7,400,000 Updated portfolio data from servicer 9/30/2010 $ (6,384,611) $ 1,015,389 Updated portfolio data from servicer 1/6/2011 $ (1) $ 1,015,388 Updated portfolio data from servicer 70,334 275,834 $ $ $ 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 2,175,834 Updated portfolio data from servicer 2,175,832 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,829 reallocation Page 22 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date 12/9/2009 12/9/2009 12/9/2009 Bay Gulf Credit Union The Golden 1 Credit Union Sterling Savings Bank 12/11/2009 HomeStar Bank & Financial Services 12/11/2009 Glenview State Bank 12/11/2009 Verity Credit Union City Tampa Sacramento Spokane Manteno Glenview Seattle Transaction State Type FL CA WA IL IL WA Purchase Purchase Purchase Purchase Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ $ $ $ $ $ 230,000 6,160,000 2,250,000 310,000 370,000 600,000 N/A N/A N/A N/A N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap (2) $ Reason for Adjustment Updated due to quarterly assessment and 1,015,386 reallocation 3/30/2011 $ 1/22/2010 $ 10,000 $ 240,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 440,000 $ 680,000 Updated portfolio data from servicer 7/14/2010 $ (80,000) $ 600,000 Updated portfolio data from servicer 9/30/2010 $ (19,778) $ 580,222 Updated portfolio data from servicer 10/15/2010 $ (580,222) $ 1/22/2010 $ 290,000 $ 6,450,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 40,000 $ 6,490,000 Updated portfolio data from servicer 7/14/2010 $ (2,890,000) $ 3,600,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ (4) $ 3/30/2011 $ (4) $ 1/22/2010 $ 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 $ (1) $ 1/22/2010 $ 20,000 $ 3/26/2010 $ 820,000 $ 1,150,000 Updated portfolio data from servicer 7/14/2010 $ (350,000) $ 800,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 1/22/2010 $ 20,000 $ 3/26/2010 $ 1,250,000 $ 5/26/2010 $ (1,640,000) $ 1/22/2010 $ 30,000 $ 3/26/2010 $ 400,000 $ 1,030,000 Updated portfolio data from servicer 7/14/2010 $ (330,000) $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ 606,612 100,000 70,334 25,278 $ $ $ $ - Termination of SPA 4,206,612 Updated portfolio data from servicer 4,206,608 Updated portfolio data from servicer Updated due to quarterly assessment and 4,206,604 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 330,000 Updated HPDP cap & HAFA initial cap 870,334 Updated portfolio data from servicer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation 390,000 Updated HPDP cap & HAFA initial cap 1,640,000 Updated portfolio data from servicer - Termination of SPA 630,000 Updated HPDP cap & HAFA initial cap $ 725,278 Updated portfolio data from servicer (1) $ 725,277 Updated portfolio data from servicer Page 23 of 31 Servicer Modifying Borrowers' Loans Date Name of Institution 12/11/2009 Hartford Savings Bank City Hartford Transaction State Type WI Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ 630,000 N/A 12/11/2009 The Bryn Mawr Trust Co. Bryn Mawr PA Purchase Financial Instrument for Home Loan Modifications $ 150,000 N/A 12/16/2009 Citizens 1st National Bank Spring Valley IL Purchase Financial Instrument for Home Loan Modifications $ 620,000 N/A 12/16/2009 Golden Plains Credit Union Garden City KS Purchase Financial Instrument for Home Loan Modifications $ 170,000 N/A 12/16/2009 First Federal Savings and Loan Association of Lakewood Lakewood OH Purchase Financial Instrument for Home Loan Modifications $ 3,460,000 N/A 12/16/2009 Sound Community Bank Seattle WA Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A 12/16/2009 Horizon Bank, NA 12/16/2009 Park View Federal Savings Bank Michigan City Solon IN OH Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 700,000 760,000 N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap (725,277) $ Reason for Adjustment 2/17/2011 $ - Termination of SPA 1/22/2010 $ 3/26/2010 7/14/2010 9/30/2010 $ 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 4/21/2010 $ (150,000) $ 1/22/2010 $ 3/26/2010 $ 7/14/2010 $ 1,430,000 $ 1,500,000 Updated portfolio data from servicer 9/30/2010 $ 95,612 $ 1,595,612 Updated portfolio data from servicer 1/6/2011 $ (2) $ 3/30/2011 $ (3) $ 1/22/2010 $ 10,000 $ 180,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 30,000 $ 210,000 Updated portfolio data from servicer 7/14/2010 $ (10,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ 90,111 290,111 Updated portfolio data from servicer 2/17/2011 $ 1/22/2010 $ 160,000 4/21/2010 $ (3,620,000) $ 1/22/2010 $ 20,000 $ 3/26/2010 $ 1,430,000 $ 1,890,000 Updated portfolio data from servicer 7/14/2010 $ (390,000) $ 1,500,000 Updated portfolio data from servicer 9/8/2010 $ (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 $ 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 1/22/2010 $ 30,000 $ $ 800,000 $ 1,460,000 Updated portfolio data from servicer $ (360,000) $ 1,100,000 Updated portfolio data from servicer 60,445 30,000 $ $ (580,000) $ $ (290,111) $ 850,556 40,000 $ $ $ 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 - Termination of SPA 650,000 Updated HPDP cap & HAFA initial cap 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 - Termination of SPA 3,620,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 460,000 Updated HPDP cap & HAFA initial cap - 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 800,000 Updated HPDP cap & HAFA initial cap Page 24 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date 12/23/2009 Iberiabank City Sarasota Transaction State Type FL Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ 4,230,000 N/A Iberiabank 12/23/2009 Grafton Suburban Credit Union 12/23/2009 Eaton National Bank & Trust Company 12/23/2009 Tempe Schools Credit Union 1/13/2010 Fresno County Federal Credit Union North Grafton Eaton Tempe Fresno MA OH AZ CA Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ $ 340,000 60,000 110,000 260,000 N/A N/A N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/26/2010 $ 140,000 $ 940,000 Updated portfolio data from servicer 7/14/2010 $ (140,000) $ 800,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 1/22/2010 $ 200,000 3/26/2010 $ (1,470,000) $ 2,960,000 Updated portfolio data from servicer 7/14/2010 $ (1,560,000) $ 1,400,000 Updated portfolio data from servicer 9/30/2010 $ 5,852,780 7,252,780 Updated portfolio data from servicer 1/6/2011 $ (11) $ 3/30/2011 $ (13) $ 4/13/2011 $ (300,000) $ 1/22/2010 $ 3/26/2010 $ (320,000) $ 7/14/2010 $ 760,000 $ 800,000 Updated portfolio data from servicer 9/30/2010 $ (74,722) $ 725,278 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 1/22/2010 $ - $ 3/26/2010 $ 90,000 $ 150,000 Updated portfolio data from servicer 7/14/2010 $ 50,000 $ 200,000 Updated portfolio data from servicer 9/30/2010 $ (54,944) $ 145,056 Updated portfolio data from servicer 1/22/2010 $ 3/26/2010 $ (20,000) $ 7/14/2010 $ 10,000 $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 12/8/2010 $ (145,056) $ 3/26/2010 $ 480,000 $ 740,000 Updated portfolio data from servicer 7/14/2010 $ (140,000) $ 600,000 Updated portfolio data from servicer 9/30/2010 $ (19,778) $ 580,222 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 70,334 20,000 - $ $ $ $ $ 870,334 Updated portfolio data from servicer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation 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 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 60,000 Updated HPDP cap & HAFA initial cap 110,000 Updated HPDP cap & HAFA initial cap 90,000 Updated portfolio data from servicer - Termination of SPA 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Page 25 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date 1/13/2010 1/13/2010 1/13/2010 Roebling Bank First National Bank of Grant Park Specialized Loan Servicing, LLC City Roebling Grant Park Highlands Ranch Transaction State Type NJ IL CO Purchase Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ $ $ 240,000 140,000 64,150,000 N/A N/A N/A Specialized Loan Servicing, LLC 1/13/2010 Greater Nevada Mortgage Services Carson City NV Purchase Financial Instrument for Home Loan Modifications $ 770,000 N/A 1/15/2010 Digital Federal Credit Union Marlborough MA Purchase Financial Instrument for Home Loan Modifications $ 3,050,000 N/A 1/29/2010 iServe Residential Lending, LLC San Diego CA Purchase Financial Instrument for Home Loan Modifications $ 960,000 N/A Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/26/2010 $ 610,000 $ 850,000 Updated portfolio data from servicer 7/14/2010 $ 50,000 $ 900,000 Updated portfolio data from servicer 9/30/2010 $ (29,666) $ 870,334 Updated portfolio data from servicer 1/6/2011 $ (1) $ 870,333 Updated portfolio data from servicer 3/23/2011 $ (870,333) $ 3/26/2010 $ 150,000 $ 290,000 Updated portfolio data from servicer 7/14/2010 $ 10,000 $ 300,000 Updated portfolio data from servicer 9/30/2010 $ (9,889) $ 290,111 Updated portfolio data from servicer 1/26/2011 $ (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 $ 11/16/2010 $ 1/6/2011 $ 1/13/2011 $ 1,500,000 $ 25,634,142 Transfer of cap due to servicing transfer 3/16/2011 $ 7,100,000 $ 3/30/2011 $ 32,734,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,734,106 reallocation 4/13/2011 $ 3/26/2010 7/14/2010 9/30/2010 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 3/26/2010 $ 12,190,000 5/14/2010 $ (15,240,000) $ 3/26/2010 $ (730,000) $ 230,000 Updated portfolio data from servicer 7/14/2010 $ 370,000 600,000 Updated portfolio data from servicer (1,695,826) $ 200,000 $ (32) $ (36) $ - Termination of SPA - Termination of SPA 12,910,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 15,910,000 servicing transfer Transfer of cap from CitiMortgage, Inc. due to 20,770,000 servicing transfer 23,934,174 Updated portfolio data from servicer 24,134,174 Transfer of cap due to servicing transfer 24,134,142 Updated portfolio data from servicer 1,000,000 $ $ 8,680,000 $ 9,450,000 Updated portfolio data from servicer $ (8,750,000) $ 700,000 Updated portfolio data from servicer 170,334 $ $ $ 33,734,106 Transfer of cap due to servicing transfer 870,334 Updated portfolio data from servicer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation 15,240,000 Updated portfolio data from servicer - Termination of SPA Page 26 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date 1/29/2010 United Bank City Griffin Transaction State Type GA Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ 540,000 N/A 3/3/2010 Urban Trust Bank Lake Mary FL Purchase Financial Instrument for Home Loan Modifications $ 1,060,000 N/A 3/5/2010 iServe Servicing, Inc. Irving TX Purchase Financial Instrument for Home Loan Modifications $ 28,040,000 N/A 3/10/2010 3/10/2010 4/14/2010 4/14/2010 Navy Federal Credit Union Vist Financial Corp Midwest Bank and Trust Co. Wealthbridge Mortgage Corp Vienna Wyomissing Elmwood Park Beaverton VA PA IL OR Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ $ 60,780,000 300,000 300,000 6,550,000 N/A N/A N/A N/A Adjustment Details Cap Adjustment Amount Adjusted Cap $ Reason for Adjustment 9/30/2010 $ 200,000 9/30/2010 $ (364,833) $ 435,167 Updated portfolio data from servicer 11/16/2010 $ 100,000 535,167 Transfer of cap due to servicing transfer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 3/26/2010 $ 160,000 $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 25,278 $ 725,278 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 7/14/2010 $ 4,440,000 9/24/2010 $ (5,500,000) $ 5/26/2010 $ 120,000 7/14/2010 $ (12,660,000) $ 9/30/2010 $ 100,000 9/30/2010 $ 11/16/2010 $ 1/6/2011 $ (20) $ 3/30/2011 $ (24) $ 7/14/2010 $ (44,880,000) $ 9/30/2010 $ 1/6/2011 $ (23) $ 3/30/2011 $ (26) $ 7/14/2010 $ 400,000 $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 25,278 $ 725,278 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 7/14/2010 $ 300,000 $ 600,000 Updated portfolio data from servicer 9/30/2010 $ (19,778) $ 580,222 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 7/14/2010 $ (150,000) $ 9/15/2010 $ $ $ $ $ (3,125,218) $ 800,000 1,071,505 1,600,000 $ $ $ 800,000 Initial FHA-HAMP cap and initial 2MP cap 535,166 Updated portfolio data from servicer Updated due to quarterly assessment and 535,165 reallocation 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation 5,500,000 Updated portfolio data from servicer - Termination of SPA 28,160,000 Initial 2MP cap 15,500,000 Updated portfolio data from servicer 15,600,000 Initial FHA-HAMP cap 12,474,782 Updated portfolio data from servicer 13,274,782 Transfer of cap due to servicing transfer 13,274,762 Updated portfolio data from servicer Updated due to quarterly assessment and 13,274,738 reallocation 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 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation 6,400,000 Updated portfolio data from servicer 8,000,000 Transfer of cap due to servicing transfer Page 27 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note Wealthbridge Mortgage Corp 5/21/2010 Aurora Financial Group, Inc. Marlton NJ Purchase Financial Instrument for Home Loan Modifications $ 10,000 N/A 4, 8 6/16/2010 Selene Financial, L.P. Houston TX Transfer Financial Instrument for Home Loan Modifications $ - N/A 9 Selene Financial, L.P. 8/4/2010 8/20/2010 8/25/2010 8/27/2010 9/1/2010 9/3/2010 Suburban Mortgage Company of New Mexico Bramble Savings Bank Pathfinder Bank First Financial Bank, N.A. RBC Bank (USA) Fay Servicing, LLC Albuquerque Cincinanati Oswego Terre Haute Raleigh Chicago NM OH NY ID NC IL Purchase Purchase Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ $ $ $ 880,000 700,000 1,300,000 4,300,000 100,000 3,100,000 N/A N/A N/A N/A N/A N/A 4, 8 Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 9/30/2010 $ (4,352,173) $ 1/6/2011 $ (5) $ 3/30/2011 $ (6) $ 4/13/2011 $ (3,000,000) $ 5/26/2010 $ 30,000 $ 9/30/2010 $ 250,111 $ 6/16/2010 $ 3,680,000 $ 290,111 Updated portfolio data from servicer 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 $ 2,900,000 $ 9/30/2010 $ 1,585,945 $ 1/6/2011 $ (4) $ 3/30/2011 $ (4) $ 9/30/2010 $ 1/6/2011 $ (2) $ 3/30/2011 $ (3) $ 9/30/2010 $ 1/6/2011 $ (5) $ 3/30/2011 $ (6) $ 9/30/2010 $ 1/6/2011 $ (17) $ 3/30/2011 $ (20) $ 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 1/6/2011 $ 34,944 $ 3/30/2011 $ 40,000 $ 180,000 Updated portfolio data from servicer Updated due to quarterly assessment and 220,000 reallocation 9/30/2010 $ 5,168,169 $ 1/6/2011 $ (12) $ 3/30/2011 $ (15) $ (17) $ 2,100,000 $ (24) $ 1,040,667 2,181,334 7,014,337 $ $ $ 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 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 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 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 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 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 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 Page 28 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note Fay Servicing, LLC 9/15/2010 9/15/2010 Vericrest Financial, Inc. Midwest Community Bank Oklahoma City Freeport OK IL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ - 400,000 N/A 9 N/A 9/24/2010 American Finance House LARIBA Pasadena CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 9/24/2010 Centrue Bank Ottawa IL Purchase Financial Instrument for Home Loan Modifications $ 1,900,000 N/A 9/30/2010 AgFirst Farm Credit Bank Columbia SC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 9/30/2010 Amarillo National Bank Amarillo TX Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 9/30/2010 American Financial Resources Inc. Parsippany NJ Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 9/30/2010 Banco Popular de Puerto Rico San Juan PR Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4, 5, 8 9/30/2010 Capital International Financial, Inc. Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 9/24/2010 Citizens Community Bank Freeburg IL Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A 9/30/2010 Community Credit Union of Florida Rockledge FL Purchase Financial Instrument for Home Loan Modifications $ 2,000,000 N/A 4, 8 6 9/30/2010 CU Mortgage Services, Inc. New Brighton MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 9/30/2010 First Federal Bank of Florida Lake City FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 9/30/2010 First Mortgage Coporation Diamond Bar CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 4/13/2011 $ 400,000 $ 8,668,142 Transfer of cap due to servicing transfer 9/15/2010 $ 1,000,000 $ 1,000,000 Transfer of cap due to servicing transfer 9/30/2010 $ 450,556 $ 1,450,556 Updated portfolio data from servicer 1/6/2011 $ (2) $ 1,450,554 Updated portfolio data from servicer 2/16/2011 $ 3,000,000 $ 4,450,554 Transfer of cap due to servicing transfer 3/16/2011 $ 10,200,000 $ 3/30/2011 $ 14,650,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,650,530 reallocation 9/30/2010 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 9/30/2010 $ 2/2/2011 $ (145,056) $ 9/30/2010 $ 856,056 1/6/2011 (24) $ 180,222 45,056 $ $ 580,222 Updated portfolio data from servicer 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation 145,056 Updated portfolio data from servicer - Termination of SPA $ 2,756,056 Updated portfolio data from servicer $ (4) $ 2,756,052 Updated portfolio data from servicer 3/9/2011 $ (2,756,052) $ 9/30/2010 $ 45,056 3/23/2011 $ 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 9/30/2010 $ 765,945 $ 2,465,945 Updated portfolio data from servicer 1/6/2011 $ (3) $ 3/30/2011 $ (4) $ 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 9/30/2010 $ 360,445 $ 1,160,445 Updated portfolio data from servicer 1/6/2011 $ (2) $ 1,160,443 Updated portfolio data from servicer 3/23/2011 $ (1,160,443) $ 9/30/2010 $ 1/6/2011 $ (4) $ 3/30/2011 $ (5) $ 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer $ (145,056) $ 901,112 $ - Termination of SPA 145,056 Updated portfolio data from servicer - Termination of SPA 2,465,942 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,938 reallocation - 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 29 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date 9/30/2010 9/30/2010 9/30/2010 First Safety Bank Flagstar Capital Markets Corporation Franklin Savings City Cincinnati Troy Cincinnati Transaction State Type OH MI OH Purchase Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note $ $ $ 400,000 800,000 1,700,000 N/A N/A N/A 7, 8 4 9/30/2010 Gateway Mortgage Group, LLC Tulsa OK Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 9/30/2010 GFA Federal Credit Union Gardner MA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 9/30/2010 Guaranty Bank Saint Paul MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 9/24/2010 James B. Nutter & Company Kansas City MO Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 4, 8 9/30/2010 9/30/2010 9/30/2010 9/30/2010 Liberty Bank and Trust Co M&T Bank Magna Bank Mainstreet Credit Union New Orleans Buffalo Germantown Lexena LA NY TN KS Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ $ 1,000,000 700,000 1,400,000 500,000 4, 8 N/A N/A N/A 4, 8 5 N/A 9/30/2010 Marsh Associates, Inc. Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 9/30/2010 Midland Mortgage Company Oklahoma City OK Purchase Financial Instrument for Home Loan Modifications $ 43,500,000 N/A 4, 5 Adjustment Details Cap Adjustment Amount 180,222 Adjusted Cap Reason for Adjustment 9/30/2010 $ $ 580,222 Updated portfolio data from servicer 1/6/2011 $ (1) $ 580,221 Updated portfolio data from servicer 3/23/2011 $ (580,221) $ 9/30/2010 $ 360,445 $ 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 9/30/2010 $ 765,945 $ - 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 2,465,945 Updated portfolio data from servicer 1/6/2011 $ (4) $ 3/30/2011 $ (4) $ 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 3/23/2011 $ 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 9/30/2010 $ 135,167 $ 435,167 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 9/30/2010 $ 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 9/30/2010 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 9/30/2010 $ 1/6/2011 $ (3) $ 3/30/2011 $ (3) $ 9/30/2010 $ 1/6/2011 (145,056) $ 450,556 315,389 630,778 225,278 $ $ $ 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation - Termination of SPA 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,165 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 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 2,030,778 Updated portfolio data from servicer 2,030,775 Updated portfolio data from servicer Updated due to quarterly assessment and 2,030,772 reallocation $ 725,278 Updated portfolio data from servicer $ (1) $ 725,277 Updated portfolio data from servicer 3/9/2011 $ (725,277) $ 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 9/30/2010 $ 49,915,806 $ 93,415,806 Updated portfolio data from servicer 1/6/2011 $ (125) $ 3/30/2011 $ (139) $ - Termination of SPA 93,415,681 Updated portfolio data from servicer Updated due to quarterly assessment and 93,415,542 reallocation Page 30 of 31 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments Adjustment on Behalf of Borrowers and Pricing Date to Servicers & Mechanism Note 9/30/2010 Schmidt Mortgage Company Rocky River OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 9/30/2010 Stockman Bank of Montana Miles City MT Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 9/30/2010 University First Federal Credit Union Salt Lake City UT Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A 9/30/2010 Weststar Mortgage, Inc. 12/15/2010 Statebridge Company, LLC Woodbridge VA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Denver CO Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 12/15/2010 Scotiabank de Puerto Rico San Juan PR Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 4/13/2011 AmTrust Bank, A Division of New York Community Bank Cleveland OH Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 4/13/2011 SunTrust Mortgage, Inc. Richmond VA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 4/13/2011 Urban Partnership Bank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 4/13/2011 Western Federal Credit Union Hawthorne CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Total Initial Cap $ 23,831,570,000 TOTAL CAP Adjustment Details Cap Adjustment Amount Adjusted Cap Reason for Adjustment 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 9/30/2010 $ 270,334 $ 870,334 Updated portfolio data from servicer 1/6/2011 $ (1) $ 870,333 Updated portfolio data from servicer 2/17/2011 $ (870,333) $ 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 12/15/2010 $ 5,000,000 $ 5,000,000 Updated portfolio data from servicer (7) $ 4,999,993 Updated portfolio data from servicer - Termination of SPA 1/6/2011 $ 2/16/2011 $ 500,000 $ 5,499,993 Transfer of cap due to servicing transfer 3/16/2011 $ 100,000 $ 3/30/2011 $ 5,599,993 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,599,984 reallocation 12/15/2010 $ 1/6/2011 $ 4/13/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 4/13/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 4/13/2011 $ 1,000,000 $ 1,000,000 Transfer of cap due to servicing transfer 4/13/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 6,065,316,273 $ 29,896,886,273 Total Cap Adjustments (9) $ 4,300,000 $ 4,300,000 Updated portfolio data from servicer (4) $ 4,299,996 Updated portfolio data from servicer 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. 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 31 of 31 Supplemental Information [Not Required by EESA ยง114(a)] Home Affordable Modification Program Non-GSE Incentive Payments (through April 2011) Borrowers Name of Institution Allstate Mortgage Loans & Investments, Inc. American Home Mortgage Servicing, Inc. Aurora Financial Group, Inc Aurora Loan Services LLC BAC Home Loans Servicing, LP Bank of America, N.A. 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 CUC Mortgage Corporation DuPage Credit Union EMC Mortgage Corporation FIRST BANK First Keystone Bank Franklin Credit Management Corporation 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 Hillsdale County National Bank Home Loan Services, Inc. HomEqServicing HomeStar Bank and Financial Services Horicon Bank Iberiabank IBM Southeast Employees' Federal Credit Union IC Federal Credit Union Idaho Housing and Finance Association JPMorgan Chase Bank, NA Lake City Bank Lake National Bank Litton Loan Servicing, LP Los Alamos National Bank $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,623.05 9,524,016.99 3,867.12 5,096,196.24 21,755,772.94 2,612,878.87 1,149,095.04 1,590,525.29 1,728,425.18 413,293.97 4,750.00 14,619,222.43 833.33 10,964.49 1,000.00 7,566,244.41 111,456.23 2,775.62 58,656.00 2,000.00 8,507,821.96 916.67 12,416.67 118,075.36 5,142.92 169,857.80 583.33 1,515.13 1,916.67 2,833.34 2,922.08 31,936,025.03 1,000.00 7,069,706.11 276.50 Lenders/Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,938.37 42,880,465.36 14,786,268.45 64,766,133.61 10,658,291.53 4,810,835.01 4,243,810.19 6,702,703.43 1,259,700.38 30,143.38 40,809,107.45 3,909.23 28,429.39 8,528.28 11,585,749.77 450,239.81 3,423.27 217,586.10 2,099.13 1,680.57 34,493,700.28 1,484.20 32,230.29 285,797.93 7,361.61 2,440,767.73 3,036,319.34 1,907.03 3,537.77 10,502.00 7,897.16 6,262.86 3,419.10 54,237,844.17 684.26 2,102.35 20,565,788.63 2,308.97 Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,623.05 34,476,913.00 3,867.12 12,910,300.29 60,721,236.63 9,113,842.38 3,873,390.59 4,231,957.03 5,472,547.99 1,073,927.39 36,000.00 39,523,681.99 6,916.67 38,848.96 2,500.00 16,276,751.59 476,943.60 8,717.90 351,656.00 3,000.00 4,000.00 27,777,179.19 3,000.00 33,750.01 621,784.63 20,788.17 3,698,606.99 5,272,500.00 3,916.67 4,569.53 15,000.00 9,000.00 8,000.00 5,922.08 76,238,136.07 3,000.00 2,000.00 18,210,688.78 8,474.00 Total Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11,184.47 86,881,395.35 7,734.24 32,792,764.98 147,243,143.18 22,385,012.78 9,833,320.64 10,066,292.51 13,903,676.60 2,746,921.74 70,893.38 94,952,011.87 11,659.23 78,242.84 12,028.28 35,428,745.77 1,038,639.64 14,916.79 627,898.10 5,099.13 7,680.57 70,778,701.43 5,400.87 78,396.97 1,025,657.92 33,292.70 6,309,232.52 8,308,819.34 6,407.03 9,622.43 25,502.00 18,813.83 17,096.20 12,263.26 162,412,005.27 3,684.26 5,102.35 45,846,183.52 11,059.47 Page 1 of 3 Name of Institution Borrowers Lenders/Investors Servicer Total Payments M & T Bank Marix Servicing LLC Midland Mortgage Co. Mission Federal Credit Union MorEquity, Inc. Mortgage Center, LLC National City Bank Nationstar Mortgage LLC Navy Federal Credit Union 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 Quantum Servicing Corporation RBC Bank (USA) Residential Credit Solutions, Inc. RG Mortgage RoundPoint Mortgage Servicing Corporation 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 Sterling Savings Bank Technology Credit Union The Golden 1 Credit Union U.S. Bank National Association United Bank Mortgage Corporation Vantium Capital, Inc. d/b/a Acqura Loan Services Vericrest Financial, Inc. Wachovia Mortgage, FSB Wells Fargo Bank, N.A. Wescom Central Credit Union Wilshire Credit Corporation Yadkin Valley Bank $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 8,068.83 25,611.47 283,066.30 7,666.67 342,841.21 26,565.07 432,528.79 3,062,992.04 7,000.00 12,621,309.22 8,511,595.99 4,000.00 210,185.27 11,583.34 916.67 191,797.77 164,852.94 1,000.00 9,659,833.31 3,000.00 23,264.42 13,952,626.51 2,750.00 1,000.00 49,915.10 11,677.95 234,153.36 8,000.00 8,416.67 27,913.01 1,791,861.81 10,592.00 1,000.00 6,469.26 18,129,037.88 92,545.55 2,000.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 200,715.92 28,711.43 2,305,003.00 58,967.25 1,504,350.53 8,997,618.40 86,662.28 3,568.11 36,967,253.22 29,209,352.41 11,994.11 629.88 621,787.28 27,859.17 1,045.60 608,994.90 227,582.28 61,947.51 21,057,802.20 15,521.26 87,176.13 34,734,572.32 12,394.67 2,214.10 153,906.17 69,291.71 591,470.81 33,487.53 37,632.55 147,232.66 7,424,843.37 23,520.76 2,567.88 15,773.21 76,889.58 64,560,468.25 370,568.48 490,394.10 1,145.31 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 8,152.16 234,704.18 303,951.66 26,000.00 1,975,820.74 83,640.84 1,227,038.04 9,052,738.76 91,000.00 6,500.00 32,506,307.49 21,999,054.16 2,000.00 11,000.00 1,000.00 660,801.92 33,000.00 1,000.00 916.67 648,841.19 401,333.81 68,000.00 26,176,147.80 9,000.00 46,592.48 34,771,208.23 4,000.00 2,000.00 143,165.10 38,844.62 589,890.00 38,500.00 21,916.67 122,996.34 6,482,559.38 29,140.55 1,000.00 20,469.26 162,000.00 59,574,860.67 208,612.54 1,167,000.00 12,000.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 16,220.99 461,031.57 587,017.96 62,378.10 4,623,664.95 169,173.16 3,163,917.36 21,113,349.20 184,662.28 10,068.11 82,094,869.93 59,720,002.56 2,000.00 26,994.11 1,629.88 1,492,774.47 72,442.51 2,045.60 1,833.34 1,449,633.86 793,769.03 130,947.51 56,893,783.31 27,521.26 157,033.03 83,458,407.06 19,144.67 5,214.10 346,986.37 119,814.28 1,415,514.17 79,987.53 67,965.89 298,142.01 15,699,264.56 63,253.31 4,567.88 42,711.73 238,889.58 142,264,366.80 671,726.57 1,657,394.10 15,145.31 Totals $ 184,014,245 $ 529,226,875 $ 519,512,644 $ 1,232,753,763 Page 2 of 3 Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets Hardest Hit Funds (HHF) Program Seller Note Date 2 9/23/2010 3 9/29/2010 Name of Institution 6/23/2010 Nevada Affordable Housing Assistance Corporation 6/23/2010 CalHFA Mortgage Assistance Corporation City Reno Sacramento Investment Amount Pricing Additional 1 Investment Amount Mechanism $ 194,026,240 102,800,000 N/A State Transaction Type NV Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program - $ 34,056,581 Purchase Financial Instrument for HHF Program - $ 57,169,659 Purchase Financial Instrument for HHF Program CA Investment Description Initial Investment Amount $ $ 699,600,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 476,257,070 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 799,477,026 Purchase Financial Instrument for HHF Program 6/23/2010 Florida Housing Finance Corporation Tallahassee FL $ 418,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 238,864,755 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 400,974,381 Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program 6/23/2010 Arizona (Home) Foreclosure Prevention Funding Corporation 3 Phoenix AZ Lansing MI 9/29/2010 6/23/2010 Michigan Homeowner Assistance Nonprofit Housing Corporation $ 125,100,000 $ 154,500,000 - $ - 9/23/2010 Purchase Financial Instrument for HHF Program - $ 128,461,559 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 215,644,179 Purchase Financial Instrument for HHF Program North Carolina Housing Finance Agency Raleigh NC $ 159,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 120,874,221 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 202,907,565 Purchase Financial Instrument for HHF Program 8/3/2010 Ohio Homeowner Assistance LLC Columbus OH $ 172,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 148,728,864 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 249,666,235 Purchase Financial Instrument for HHF Program 8/3/2010 Oregon Affordable Housing Assistance Corporation Salem OR $ 88,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 49,294,215 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 82,748,571 Purchase Financial Instrument for HHF Program 8/3/2010 Rhode Island Housing and Mortgage Finance Corporation Providence RI $ 43,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 13,570,770 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 22,780,803 Purchase Financial Instrument for HHF Program 8/3/2010 SC Housing Corp Columbia SC $ 138,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 58,772,347 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 98,659,200 Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program 9/23/2010 Alabama Housing Finance Authority 3 KY Jackson MS Atlanta GA 9/29/2010 9/23/2010 GHFA Affordable Housing, Inc. 3 Frankfort 9/29/2010 9/23/2010 Mississippi Home Corporation 3 AL 9/29/2010 9/23/2010 Kentucky Housing Corporation 3 Montgomery 9/29/2010 $ 60,672,471 $ 55,588,050 $ 38,036,950 $ 126,650,987 - $ $ N/A $ 1,057,839,136 212,604,832 N/A N/A N/A $ 267,766,006 N/A $ 498,605,738 N/A N/A N/A N/A $ 482,781,786 N/A N/A N/A $ 570,395,099 N/A N/A N/A $ 220,042,786 N/A N/A N/A $ 79,351,573 N/A N/A N/A $ 295,431,547 N/A N/A N/A $ 162,521,345 N/A $ 148,901,875 N/A $ 101,888,323 N/A $ 339,255,819 N/A N/A N/A 63,851,373 - N/A N/A 93,313,825 - $ 1,975,334,096 101,848,874 - $ N/A $ 142,666,006 2 8/3/2010 N/A N/A N/A Page 1 of 2 Seller Note Date Name of Institution 9/23/2010 Indiana Housing and Community Development Authority 3 Transaction Type IN Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Purchase Financial Instrument for HHF Program Financial Instrument for HHF Program Chicago IL Trenton NJ Washington DC Nashville TN 9/29/2010 9/23/2010 New Jersey Housing and Mortgage Finance Agency 3 Indianapolis State 9/29/2010 9/23/2010 Illinois Housing Development Authority 3 City 9/29/2010 9/23/2010 District of Columbia Housing Finance Agency 3 9/29/2010 3 9/23/2010 Tennessee Housing Development Agency 9/29/2010 Investment Description Initial Investment Amount $ Investment Amount Pricing Additional 1 Investment Amount Mechanism 82,762,859 - $ 166,352,726 $ 112,200,637 $ 7,726,678 $ 81,128,260 - - $ $ 221,694,139 N/A $ 445,603,557 N/A $ 300,548,144 N/A $ 20,697,198 N/A $ 217,315,593 N/A N/A $ 7,600,000,000 N/A 279,250,831 - $ $ 138,931,280 N/A 188,347,507 - $ 12,970,520 $ 136,187,333 TOTAL INVESTMENT AMOUNT N/A N/A 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 2 of 2 FHA SHORT REFINANCE PROGRAM Seller Footnote Date 1 9/3/2010 Name Citigroup, Inc. City New York State Transaction Type NY Purchase Investment Description Facility Purchase Agreement, dated as of September 3, 2010, between the U.S. Department of the Treasury and Citibank, N.A $ TOTAL $ Investment Amount 8,117,000,000 Pricing Mechanism N/A 8,117,000,000 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 dollar value of mortgages refinanced under the FHA Short Refinance program from time to time during the first 2.5 years. At 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 will incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. Page 1 of 1
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