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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending 11/14/2014 MAKING HOME AFFORDABLE PROGRAM Servicer Modifying Borrowers' Loans Name of Institution Date 03/14/2013 21st Mortgage Corporation 09/30/2010 AgFirst Farm Credit Bank 09/11/2009 Allstate Mortgage Loans & Investments, Inc. City Knoxville Columbia Ocala Adjustment Details State TN SC FL Transaction Type Purchase Purchase Purchase Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) * Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 08/14/2014 Ally Bank Midvale UT Purchase Financial Instrument for Home Loan Modifications 09/30/2010 Amarillo National Bank Amarillo TX Purchase Financial Instrument for Home Loan Modifications 07/16/2014 Ameriana Bank New Castle IN Purchase Financial Instrument for Home Loan Modifications 12/09/2009 American Eagle Federal Credit Union East Hartford CT Purchase Financial Instrument for Home Loan Modifications Pricing Mechanism - N/A $ $ 250,000 N/A 1,590,000 N/A 09/24/2010 American Finance House LARIBA Pasadena CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 09/30/2010 American Financial Resources Inc. Parsippany NJ Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 05/21/2010 Aurora Financial Group, Inc. Marlton NJ Purchase Financial Instrument for Home Loan Modifications $ 3 100,000 N/A - N/A $ 3 100,000 N/A - N/A $ Note 10,000 N/A 3 Adjustment Date CAP Adjustment Amount Adjusted CAP Reason for Adjustment 03/14/2013 $ 03/25/2013 $ 12/16/2013 $ 130,000 $ (1) $ 130,000 Transfer of cap due to servicing transfer 30,000 $ (96) $ 12/23/2013 $ 159,999 Transfer of cap due to servicing transfer 01/16/2014 $ 03/26/2014 $ 04/16/2014 $ 06/16/2014 $ 06/26/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 11/14/2014 $ 09/30/2010 $ 03/23/2011 $ 45,056 $ (145,056) 10/02/2009 $ 60,000 $ 12/30/2009 $ (80,000) $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 280,000 $ (410,000) $ 45,056 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 08/14/2014 $ 09/29/2014 $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 07/16/2014 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 01/25/2012 $ (870,319) 09/30/2010 $ 145,056 Updated portfolio data from servicer 02/02/2011 $ 45,056 $ (145,056) 09/30/2010 $ $ 45,056 $ (1) $ 145,056 Updated portfolio data from servicer 06/29/2011 06/28/2012 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 05/26/2010 $ 09/30/2010 $ 06/29/2011 $ $ 59,889 $ (2) $ 350,000 Updated due to quarterly assessment and reallocation 06/28/2012 09/27/2012 $ (5) $ 349,993 Updated due to quarterly assessment and reallocation 129,999 Updated due to quarterly assessment and reallocation 159,903 Updated due to quarterly assessment and reallocation 180,000 $ (20) $ 339,903 Transfer of cap due to servicing transfer 10,000,000 $ 190,000 $ 10,339,883 Transfer of cap due to servicing transfer (3,148) $ (6,175) $ 50,000 $ 130,000 $ (2,146) $ 50,000 $ 339,883 Updated due to quarterly assessment and reallocation 10,529,883 Transfer of cap due to servicing transfer 10,526,735 Updated due to quarterly assessment and reallocation 10,520,560 Updated due to quarterly assessment and reallocation 10,570,560 Transfer of cap due to servicing transfer 10,700,560 Transfer of cap due to servicing transfer 10,698,414 Updated due to quarterly assessment and reallocation 10,748,414 Transfer of cap due to servicing transfer 145,056 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 230,000 cap 510,000 Updated portfolio data from servicer 310,000 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer (1) $ (1) $ 145,055 Updated due to quarterly assessment and reallocation (2) $ (1) $ 145,052 Updated due to quarterly assessment and reallocation (232) $ (8) $ 144,819 Updated due to quarterly assessment and reallocation (96) $ (191) $ 144,715 Updated due to quarterly assessment and reallocation (63) $ 7,600,000 $ 145,054 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,524 Updated due to quarterly assessment and reallocation 144,461 Updated due to quarterly assessment and reallocation 7,600,000 Transfer of cap due to servicing transfer (1,152) $ 45,056 $ 7,598,848 Updated due to quarterly assessment and reallocation (1) $ (1) $ 145,055 Updated due to quarterly assessment and reallocation (2) $ (1) $ 145,052 Updated due to quarterly assessment and reallocation (232) $ (8) $ 144,819 Updated due to quarterly assessment and reallocation (96) $ (191) $ 144,715 Updated due to quarterly assessment and reallocation (63) $ 60,000 $ 70,000 $ (290,000) $ (570,000) $ 70,334 $ 145,056 Updated portfolio data from servicer 145,054 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,524 Updated due to quarterly assessment and reallocation 144,461 Updated due to quarterly assessment and reallocation 60,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap 1,370,000 Updated portfolio data from servicer 1,660,000 800,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer (1) $ (1) $ 870,333 Updated due to quarterly assessment and reallocation (13) $ 870,319 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation - Termination of SPA - Termination of SPA 145,055 Updated due to quarterly assessment and reallocation (1) $ (2) $ 145,054 Updated due to quarterly assessment and reallocation (1) $ (232) $ 145,051 Updated due to quarterly assessment and reallocation (8) $ (96) $ (191) $ 144,811 Updated due to quarterly assessment and reallocation (63) $ 30,000 $ 250,111 $ 145,052 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation 144,524 Updated due to quarterly assessment and reallocation 144,461 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 40,000 cap 290,111 Updated portfolio data from servicer 349,998 Updated due to quarterly assessment and reallocation 05/01/2009 Aurora Loan Services, LLC Littleton CO Purchase Financial Instrument for Home Loan Modifications $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 06/17/2009 $ 09/30/2009 $ 12/30/2009 $ 21,330,000 $ 03/26/2010 $ 07/14/2010 $ 09/01/2010 $ 9,150,000 $ (76,870,000) $ 400,000 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 05/13/2011 $ 06/29/2011 $ 10/14/2011 $ 03/15/2012 $ 04/16/2012 $ 06/28/2012 $ 07/16/2012 $ 08/16/2012 $ 08/23/2012 $ 09/27/2012 $ 11/15/2012 $ 03/25/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/09/2013 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/16/2013 $ 09/27/2013 $ 12/23/2013 $ 01/16/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/15/2011 $ 06/12/2009 $ 09/30/2009 $ 12/30/2009 $ 665,510,000 $ 01/26/2010 $ 03/26/2010 $ 07/14/2010 $ 800,390,000 $ (829,370,000) $ (366,750,000) $ 09/30/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 08/16/2011 $ 10/14/2011 $ 11/16/2011 $ 05/16/2012 $ 06/28/2012 $ 7 08/10/2012 $ (17,893) $ (1,401,716,594) $ 7 10/16/2013 $ (260,902) $ 06/12/2009 $ 3,318,840,000 $ 09/30/2009 $ 12/30/2009 $ 01/26/2010 $ (717,420,000) $ 2,290,780,000 $ 450,100,000 $ 03/26/2010 $ 04/19/2010 $ 905,010,000 $ 10,280,000 $ 06/16/2010 $ 286,510,000 $ 798,000,000 N/A 11 09/30/2010 09/15/2011 04/17/2009 04/17/2009 Banco Popular de Puerto Rico Bangor Savings Bank Bank of America, N.A. Bank of America, N.A. (BAC Home Loans Servicing, LP) San Juan Bangor Simi Valley Simi Valley PR Purchase Financial Instrument for Home Loan Modifications ME Purchase Financial Instrument for Home Loan Modifications CA Purchase Financial Instrument for Home Loan Modifications CA Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A - N/A $ $ 3 798,900,000 N/A 1,864,000,000 N/A (1) $ (3) $ 349,992 Updated due to quarterly assessment and reallocation (1) $ (759) $ 349,988 Updated due to quarterly assessment and reallocation (27) $ (315) $ (625) $ 349,202 Updated due to quarterly assessment and reallocation (207) $ (338,450,000) $ (11,860,000) $ (8,454,269) $ (342) $ (374) $ 18,000,000 $ (3,273) $ 349,989 Updated due to quarterly assessment and reallocation 349,229 Updated due to quarterly assessment and reallocation 348,887 Updated due to quarterly assessment and reallocation 348,262 Updated due to quarterly assessment and reallocation 348,055 Updated due to quarterly assessment and reallocation 459,550,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 447,690,000 cap Updated portfolio data from servicer/additional program initial 469,020,000 cap 478,170,000 Updated portfolio data from servicer 401,300,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 401,700,000 cap 393,245,731 Updated portfolio data from servicer 393,245,389 Updated due to quarterly assessment and reallocation 393,245,015 Updated due to quarterly assessment and reallocation 411,245,015 Transfer of cap due to servicing transfer 411,241,742 Updated due to quarterly assessment and reallocation (200,000) $ 100,000 $ 411,041,742 Transfer of cap due to servicing transfer (500,000) $ (1,768) $ 410,641,742 Transfer of cap due to servicing transfer (90,000) $ (134,230,000) $ 410,549,974 Transfer of cap due to servicing transfer (166,976,849) $ 1 $ 109,343,125 Transfer of cap due to servicing transfer (230,000) $ (1) $ 109,113,126 Transfer of cap due to servicing transfer (20,000) $ (50,000) $ 109,093,125 Transfer of cap due to servicing transfer (15) $ (23,179,591) $ 765,945 $ (3) $ 411,141,742 Transfer of cap due to servicing transfer 410,639,974 Updated due to quarterly assessment and reallocation 276,319,974 Transfer of cap due to servicing transfer 109,343,126 Updated due to quarterly assessment and reallocation 109,113,125 Updated due to quarterly assessment and reallocation 109,043,125 Transfer of cap due to servicing transfer 109,043,110 Updated due to quarterly assessment and reallocation 85,863,519 Termination of SPA 2,465,945 Updated portfolio data from servicer 2,465,942 Updated due to quarterly assessment and reallocation (4) $ (36) $ (30) $ 2,465,938 Updated due to quarterly assessment and reallocation (83) $ (14) $ 2,465,789 Updated due to quarterly assessment and reallocation (53) $ (20) $ 2,465,722 Updated due to quarterly assessment and reallocation 2,465,902 Updated due to quarterly assessment and reallocation 2,465,872 Updated due to quarterly assessment and reallocation 2,465,775 Updated due to quarterly assessment and reallocation 2,465,702 Updated due to quarterly assessment and reallocation 460,000 $ (7) $ 2,925,702 Transfer of cap due to servicing transfer (12,339) $ 50,000 $ 2,913,356 Updated due to quarterly assessment and reallocation (449) $ 10,000 $ 2,962,907 Updated due to quarterly assessment and reallocation 20,000 $ (5,322) $ 2,992,907 Transfer of cap due to servicing transfer (10,629) $ (3,515) $ 100,000 $ 5,540,000 $ 162,680,000 $ 95,300,000 $ 222,941,084 $ (2,199) $ (2,548) $ (23,337) $ 2,925,695 Updated due to quarterly assessment and reallocation 2,963,356 Transfer of cap due to servicing transfer 2,972,907 Transfer of cap due to servicing transfer 2,987,585 Updated due to quarterly assessment and reallocation 2,976,956 Updated due to quarterly assessment and reallocation 2,973,441 Updated due to quarterly assessment and reallocation 100,000 Transfer of cap due to servicing transfer 804,440,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 967,120,000 cap Updated portfolio data from servicer/additional program initial 1,632,630,000 cap Updated portfolio data from servicer/additional program initial 2,433,020,000 cap 1,603,650,000 Updated portfolio data from servicer 1,236,900,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 1,332,200,000 cap 1,555,141,084 Updated portfolio data from servicer 1,555,138,885 Updated due to quarterly assessment and reallocation 1,555,136,337 Updated due to quarterly assessment and reallocation 1,555,113,000 Updated due to quarterly assessment and reallocation (300,000) $ (120,700,000) $ 1,554,813,000 Transfer of cap due to servicing transfer (900,000) $ (200,000) $ 1,433,213,000 Transfer of cap due to servicing transfer 1,434,113,000 Transfer of cap due to servicing transfer 1,433,013,000 Transfer of cap due to servicing transfer 1,432,995,107 Updated due to quarterly assessment and reallocation 31,278,513 Termination of SPA 31,017,611 Termination of SPA 5,182,840,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 4,465,420,000 cap Updated portfolio data from servicer/additional program initial 6,756,200,000 cap Updated portfolio data from servicer/additional program initial 7,206,300,000 cap 8,111,310,000 Updated portfolio data from servicer 8,121,590,000 Transfer of cap due to servicing transfer 8,408,100,000 Transfer of cap due to servicing transfer 10/23/2009 Bank United Miami Lakes FL Purchase Financial Instrument for Home Loan Modifications $ 93,660,000 N/A 07/14/2010 $ 09/30/2010 $ 09/30/2010 $ 12/15/2010 $ 01/06/2011 $ 02/16/2011 $ 03/16/2011 $ 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ 06/16/2011 $ 06/29/2011 $ 07/14/2011 $ 08/16/2011 $ 09/15/2011 $ 10/14/2011 $ 10/19/2011 $ 11/16/2011 $ 12/15/2011 $ 02/16/2012 $ 03/15/2012 $ 04/16/2012 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ 08/10/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 08/15/2013 $ 09/16/2013 $ 09/27/2013 $ 10/15/2013 $ 10/16/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/16/2011 $ 03/30/2011 $ 06/29/2011 $ 03/15/2012 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 02/14/2013 $ (1,787,300,000) $ 105,500,000 $ (614,527,362) $ 236,000,000 $ 6,620,800,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 6,726,300,000 cap 6,111,772,638 Updated portfolio data from servicer 6,347,772,638 Transfer of cap due to servicing transfer (8,012) $ 1,800,000 $ 100,000 $ 6,347,764,626 Updated due to quarterly assessment and reallocation (9,190) $ 200,000 $ 300,000 $ 6,349,655,436 Updated due to quarterly assessment and reallocation 6,349,564,626 Transfer of cap due to servicing transfer 6,349,664,626 Transfer of cap due to servicing transfer 6,349,855,436 Transfer of cap due to servicing transfer 6,350,155,436 Transfer of cap due to servicing transfer (1,000,000) $ (82,347) $ 6,349,155,436 Transfer of cap due to servicing transfer (200,000) $ (3,400,000) $ 6,348,873,089 Transfer of cap due to servicing transfer (1,400,000) $ 120,600,000 $ 317,956,289 $ 6,344,073,089 Transfer of cap due to servicing transfer 800,000 $ (17,600,000) $ 6,783,429,378 Transfer of cap due to servicing transfer (2,100,000) $ (23,900,000) $ 6,763,729,378 Transfer of cap due to servicing transfer (63,800,000) $ 20,000 $ 6,676,029,378 Transfer of cap due to servicing transfer (8,860,000) $ (58,550) $ 6,667,189,378 Transfer of cap due to servicing transfer (6,840,000) $ 1,401,716,594 $ (4,780,000) $ 6,660,290,828 Transfer of cap due to servicing transfer (205,946) $ (153,220,000) $ (27,300,000) $ 8,057,021,476 Updated due to quarterly assessment and reallocation 6,349,073,089 Updated due to quarterly assessment and reallocation 6,345,473,089 Transfer of cap due to servicing transfer 6,464,673,089 Transfer of cap due to servicing transfer 6,782,629,378 Transfer of cap due to merger/acquisition 6,765,829,378 Transfer of cap due to servicing transfer 6,739,829,378 Transfer of cap due to servicing transfer 6,676,049,378 Transfer of cap due to servicing transfer 6,667,130,828 Updated due to quarterly assessment and reallocation 8,062,007,423 Transfer of cap due to merger/acquisition 8,057,227,423 Transfer of cap due to servicing transfer 7,903,801,476 Transfer of cap due to servicing transfer 7,876,501,476 Transfer of cap due to servicing transfer (50,350,000) $ (33,515) $ 7,826,151,476 Transfer of cap due to servicing transfer (27,000,000) $ (41,830,000) $ 7,799,117,961 Transfer of cap due to servicing transfer (5,900,000) $ (122,604) $ 7,751,387,961 Transfer of cap due to servicing transfer (1,410,000) $ (940,000) $ 7,749,855,357 Transfer of cap due to servicing transfer (16,950,000) $ (45,103) $ 7,731,965,357 Transfer of cap due to servicing transfer (25,580,000) $ (6,730,000) $ 7,706,340,254 Transfer of cap due to servicing transfer (290,640,000) $ (15,411) $ 7,408,970,254 Transfer of cap due to servicing transfer (79,200,000) $ 260,902 $ 7,329,754,843 Transfer of cap due to servicing transfer (14,600,000) $ (23,220,000) $ 7,315,415,745 Transfer of cap due to servicing transfer (25,226,860) $ (27,070,000) $ 7,266,968,885 Updated due to quarterly assessment and reallocation (110,110,000) $ (27,640,000) $ 7,826,117,961 Updated due to quarterly assessment and reallocation 7,757,287,961 Transfer of cap due to servicing transfer 7,751,265,357 Updated due to quarterly assessment and reallocation 7,748,915,357 Transfer of cap due to servicing transfer 7,731,920,254 Updated due to quarterly assessment and reallocation 7,699,610,254 Transfer of cap due to servicing transfer 7,408,954,843 Updated due to quarterly assessment and reallocation 7,330,015,745 Transfer of cap due to merger/acquisition 7,292,195,745 Transfer of cap due to servicing transfer 7,239,898,885 Transfer of cap due to servicing transfer 7,129,788,885 Transfer of cap due to servicing transfer 7,102,148,885 Transfer of cap due to servicing transfer (868,425) $ (17,710,000) $ 7,101,280,460 Updated due to quarterly assessment and reallocation (30,040,000) $ (9,660,000) $ 7,053,530,460 Transfer of cap due to servicing transfer (10,084,970) $ (6,180,000) $ 7,033,785,490 Updated due to quarterly assessment and reallocation (19,885,198) $ (11,870,000) $ 7,007,720,292 Updated due to quarterly assessment and reallocation (21,390,000) $ (6,533,419) $ 6,974,460,292 Transfer of cap due to servicing transfer (18,450,000) $ (20,390,000) $ 6,949,476,873 Transfer of cap due to servicing transfer 4,370,000 $ 23,880,000 $ (16,610,000) $ 1,751,033 $ 7,083,570,460 Transfer of cap due to servicing transfer 7,043,870,460 Transfer of cap due to servicing transfer 7,027,605,490 Transfer of cap due to servicing transfer 6,995,850,292 Transfer of cap due to servicing transfer 6,967,926,873 Updated due to quarterly assessment and reallocation 6,929,086,873 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 98,030,000 cap 121,910,000 Updated portfolio data from servicer 105,300,000 Updated portfolio data from servicer 107,051,033 Updated portfolio data from servicer (77) $ (9,900,000) $ (88) $ 107,050,956 Updated due to quarterly assessment and reallocation (773) $ (1,400,000) $ 97,150,095 Updated due to quarterly assessment and reallocation (277) $ (549) $ 95,749,818 Updated due to quarterly assessment and reallocation (65) $ (2,670,000) $ 95,749,204 Updated due to quarterly assessment and reallocation 97,150,956 Transfer of cap due to servicing transfer 97,150,868 Updated due to quarterly assessment and reallocation 95,750,095 Transfer of cap due to servicing transfer 95,749,269 Updated due to quarterly assessment and reallocation 93,079,204 Transfer of cap due to servicing transfer 09/16/2009 12/09/2009 07/01/2009 Bay Federal Credit Union Bay Gulf Credit Union Bayview Loan Servicing, LLC Capitola Tampa Coral Gables CA FL FL Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 410,000 N/A 230,000 N/A 44,260,000 N/A 03/25/2013 $ 05/16/2013 $ 06/27/2013 $ 09/16/2013 $ 09/27/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 02/13/2014 $ 03/26/2014 $ 06/16/2014 $ 06/26/2014 $ 07/29/2014 $ 09/16/2014 $ 09/29/2014 $ 10/02/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 01/25/2012 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ (142) $ (610,000) $ (48) $ 93,079,062 Updated due to quarterly assessment and reallocation 92,469,062 Transfer of cap due to servicing transfer 92,469,014 Updated due to quarterly assessment and reallocation (40,000) $ (14) $ 92,429,014 Transfer of cap due to servicing transfer (30,000) $ (1,190,000) $ 92,399,000 Transfer of cap due to servicing transfer 92,429,000 Updated due to quarterly assessment and reallocation 91,209,000 Transfer of cap due to servicing transfer (14,953) $ (170,000) $ (721) $ 91,194,047 Updated due to quarterly assessment and reallocation (660,000) $ (6,982) $ 90,363,326 Transfer of cap due to servicing transfer (13,755) $ (440,000) $ 90,342,589 Updated due to quarterly assessment and reallocation (3,805) $ 90,000 $ 1,460,000 $ 160,000 $ (120,000) $ (1,419,778) $ (1) $ (1) $ (8) $ (580,212) 91,024,047 Transfer of cap due to servicing transfer 91,023,326 Updated due to quarterly assessment and reallocation 90,356,344 Updated due to quarterly assessment and reallocation 89,902,589 Transfer of cap due to servicing transfer 89,898,784 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 500,000 cap Updated portfolio data from servicer/additional program initial 1,960,000 cap 2,120,000 Updated portfolio data from servicer 2,000,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,212 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap 680,000 Updated portfolio data from servicer 10,000 $ 440,000 $ 240,000 (80,000) $ (19,778) $ 600,000 Updated portfolio data from servicer 10/15/2010 $ (580,222) 09/30/2009 $ 12/30/2009 $ 23,850,000 $ 43,590,000 $ 03/26/2010 $ 05/07/2010 $ 07/14/2010 $ 09/30/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ 06/29/2011 $ 09/15/2011 $ 10/14/2011 $ 01/13/2012 $ 02/16/2012 $ 03/15/2012 $ 04/16/2012 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 09/16/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 34,540,000 $ 1,010,000 $ (34,250,000) $ 600,000 $ (15,252,303) $ (70) $ 580,222 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 68,110,000 111,700,000 cap 146,240,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 147,250,000 cap 113,000,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 113,600,000 cap 98,347,697 Updated portfolio data from servicer 98,347,627 Updated due to quarterly assessment and reallocation (86) $ 400,000 $ 98,347,541 Updated due to quarterly assessment and reallocation 100,000 $ (771) $ 98,847,541 Transfer of cap due to servicing transfer 600,000 $ (18,900,000) $ 99,446,770 Transfer of cap due to servicing transfer 900,000 $ 2,400,000 $ 81,446,770 Transfer of cap due to servicing transfer (100,000) $ 200,000 $ 83,746,770 Transfer of cap due to servicing transfer 30,000 $ 1,810,000 $ 83,976,770 Transfer of cap due to servicing transfer (508) $ 2,660,000 $ (1,249) $ 85,786,262 Updated due to quarterly assessment and reallocation 160,000 $ 6,970,000 $ 13,590,000 $ (298) $ 90,000 $ 98,747,541 Transfer of cap due to servicing transfer 98,846,770 Updated due to quarterly assessment and reallocation 80,546,770 Transfer of cap due to servicing transfer 83,846,770 Transfer of cap due to servicing transfer 83,946,770 Transfer of cap due to servicing transfer 85,786,770 Transfer of cap due to servicing transfer 88,446,262 Transfer of cap due to servicing transfer 88,445,013 Updated due to quarterly assessment and reallocation 88,605,013 Transfer of cap due to servicing transfer 95,575,013 Transfer of cap due to servicing transfer 109,165,013 Transfer of cap due to servicing transfer 109,164,715 Updated due to quarterly assessment and reallocation 109,254,715 Transfer of cap due to servicing transfer 3,250,000 $ 830,000 $ 112,504,715 Transfer of cap due to servicing transfer (1,023) $ 1,490,000 $ 660,000 $ 113,333,692 Updated due to quarterly assessment and reallocation 7,470,000 $ (308) $ 122,953,692 Transfer of cap due to servicing transfer 21,430,000 $ 11,730,000 $ 144,383,384 Transfer of cap due to servicing transfer (91) $ 5,430,000 $ 20,900,000 $ 156,113,293 Updated due to quarterly assessment and reallocation 113,334,715 Transfer of cap due to servicing transfer 114,823,692 Transfer of cap due to servicing transfer 115,483,692 Transfer of cap due to servicing transfer 122,953,384 Updated due to quarterly assessment and reallocation 156,113,384 Transfer of cap due to servicing transfer 161,543,293 Transfer of cap due to servicing transfer 182,443,293 Transfer of cap due to servicing transfer 260,000 $ (131,553) $ 1,070,000 $ 182,703,293 Transfer of cap due to servicing transfer 2,570,000 $ 1,530,000 $ 186,211,740 Transfer of cap due to servicing transfer (1,050) $ 5,270,000 $ 187,740,690 Updated due to quarterly assessment and reallocation 500,000 $ 2,600,000 $ 193,510,690 Transfer of cap due to servicing transfer 182,571,740 Updated due to quarterly assessment and reallocation 183,641,740 Transfer of cap due to servicing transfer 187,741,740 Transfer of cap due to servicing transfer 193,010,690 Transfer of cap due to servicing transfer 196,110,690 Transfer of cap due to servicing transfer 05/15/2014 08/20/2010 07/16/2013 09/15/2010 03/14/2014 09/30/2010 04/27/2009 BMO Harris Bank, NA Bramble Savings Bank Bridgelock Capital dba Peak Loan Servicing Caliber Home Loans, Inc (Vericrest Financial, Inc.) California Housing Finance Agency Capital International Financial, Inc. Carrington Mortgage Services, LLC Chicago Cincinanati Woodland Hills Oklahoma City Sacramento Coral Gables Santa Ana IL OH CA OK CA FL CA Purchase Purchase Purchase Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ Financial Instrument for Home Loan Modifications - N/A Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 700,000 N/A - N/A Financial Instrument for Home Loan Modifications - N/A $ $ 3 100,000 N/A 195,000,000 N/A 3 3 3 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 18,557,651 $ 10,000 $ 214,668,341 Updated due to quarterly assessment and reallocation 13,360,843 $ 4,260,000 $ 08/14/2014 $ 228,039,184 Updated due to quarterly assessment and reallocation 09/16/2014 $ 09/29/2014 $ 260,000 $ 13,718,841 $ (680,000) $ 10/16/2014 $ 232,559,184 Transfer of cap due to servicing transfer 11/14/2014 $ 05/15/2014 $ 6,070,000 $ 30,000 $ 11/14/2014 $ 251,668,025 Transfer of cap due to servicing transfer 09/30/2010 $ 01/06/2011 $ (2) $ 1,740,665 Updated due to quarterly assessment and reallocation 03/30/2011 $ $ 08/10/2011 $ (3) $ (28) $ (1,740,634) 1,740,662 Updated due to quarterly assessment and reallocation 06/29/2011 07/16/2013 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 12/16/2013 $ $ 30,000 $ 30,000 $ 40,000 Transfer of cap due to servicing transfer 04/16/2014 06/16/2014 $ 110,000 Transfer of cap due to servicing transfer 06/26/2014 $ 40,000 $ (21) $ 07/29/2014 $ (43) $ 109,936 Updated due to quarterly assessment and reallocation 09/29/2014 $ $ (14) $ 40,000 $ 109,922 Updated due to quarterly assessment and reallocation 10/16/2014 09/15/2010 $ 1,000,000 $ 09/30/2010 $ 450,556 $ 01/06/2011 $ 02/16/2011 $ 03/16/2011 $ (2) $ 3,000,000 $ 10,200,000 $ 03/30/2011 $ 06/29/2011 $ 07/14/2011 $ 12/15/2011 $ 01/13/2012 $ 04/16/2012 $ 06/28/2012 $ 09/27/2012 $ 11/15/2012 $ 12/27/2012 $ 01/16/2013 $ 03/25/2013 $ 05/16/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 03/14/2014 $ 03/26/2014 $ 06/16/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 06/17/2009 $ 09/30/2009 $ 12/30/2009 $ 57,980,000 $ 03/26/2010 $ 07/14/2010 $ 08/13/2010 $ 74,520,000 $ (75,610,000) $ 1,100,000 $ 09/30/2010 $ 3,763,685 $ 40,000 $ 1,040,667 $ (24) $ (227) $ 214,678,341 Transfer of cap due to servicing transfer 232,299,184 Transfer of cap due to servicing transfer 246,278,025 Updated due to quarterly assessment and reallocation 245,598,025 Transfer of cap due to servicing transfer 30,000 Transfer of cap due to servicing transfer 70,000 Transfer of cap due to servicing transfer 1,740,667 Updated portfolio data from servicer 1,740,634 Updated due to quarterly assessment and reallocation - Termination of SPA 70,000 Transfer of cap due to servicing transfer 109,979 Updated due to quarterly assessment and reallocation 149,922 Transfer of cap due to servicing transfer 1,000,000 Transfer of cap due to servicing transfer 1,450,556 Updated portfolio data from servicer 1,450,554 Updated due to quarterly assessment and reallocation 4,450,554 Transfer of cap due to servicing transfer 14,650,554 Transfer of cap due to servicing transfer 14,650,530 Updated due to quarterly assessment and reallocation 14,650,303 Updated due to quarterly assessment and reallocation 12,000,000 $ 4,100,000 $ 26,650,303 Transfer of cap due to servicing transfer 900,000 $ 300,000 $ 31,650,303 Transfer of cap due to servicing transfer (266) $ (689) $ 30,750,303 Transfer of cap due to servicing transfer 31,950,303 Transfer of cap due to servicing transfer 31,950,037 Updated due to quarterly assessment and reallocation 31,949,348 Updated due to quarterly assessment and reallocation 720,000 $ (114) $ 32,669,348 Transfer of cap due to servicing transfer 8,020,000 $ (591) $ 40,689,234 Transfer of cap due to servicing transfer (40,000) $ (223) $ 40,648,643 Transfer of cap due to servicing transfer (80) $ (135,776) $ 32,669,234 Updated due to quarterly assessment and reallocation 40,688,643 Updated due to quarterly assessment and reallocation 40,648,420 Updated due to quarterly assessment and reallocation 40,648,340 Updated due to quarterly assessment and reallocation 40,512,564 Updated due to quarterly assessment and reallocation (1,130,000) $ (2,500,000) $ 39,382,564 Transfer of cap due to servicing transfer 90,000 $ (4,697) $ 36,972,564 Transfer of cap due to servicing transfer 36,882,564 Transfer of cap due to servicing transfer 36,967,867 Updated due to quarterly assessment and reallocation (55,442) $ 2,590,000 $ (120,725) $ 36,912,425 Updated due to quarterly assessment and reallocation (40,882) $ 7,680,000 $ 39,340,818 Updated due to quarterly assessment and reallocation 7,720,000 $ 210,000 $ 54,740,818 Transfer of cap due to servicing transfer 39,502,425 Transfer of cap due to servicing transfer 39,381,700 Updated due to quarterly assessment and reallocation 47,020,818 Transfer of cap due to servicing transfer 210,000 Transfer of cap due to servicing transfer (20) $ 10,000 $ (258) $ 209,980 Updated due to quarterly assessment and reallocation (512) $ (169) $ 219,210 Updated due to quarterly assessment and reallocation 45,056 $ (1) $ 219,980 Transfer of cap due to servicing transfer 219,722 Updated due to quarterly assessment and reallocation 219,041 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation (1) $ (2) $ 145,054 Updated due to quarterly assessment and reallocation (1) $ (232) $ 145,051 Updated due to quarterly assessment and reallocation (8) $ (96) $ 144,811 Updated due to quarterly assessment and reallocation (191) $ (63) $ (63,980,000) $ 90,990,000 $ 145,052 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation 144,524 Updated due to quarterly assessment and reallocation 144,461 Updated due to quarterly assessment and reallocation 131,020,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 222,010,000 cap Updated portfolio data from servicer/additional program initial 279,990,000 cap 354,510,000 Updated portfolio data from servicer 278,900,000 Updated portfolio data from servicer 280,000,000 Transfer of cap due to servicing transfer 283,763,685 Updated portfolio data from servicer 06/17/2009 09/09/2009 CCO Mortgage, a division of RBS Citizens NA Central Florida Educators Federal Credit Union Glen Allen Lake Mary VA FL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 16,520,000 N/A 1,250,000 N/A 12/15/2010 $ 300,000 $ 01/06/2011 $ $ 03/30/2011 $ (325) $ 2,400,000 $ (384) $ 284,063,360 Updated due to quarterly assessment and reallocation 01/13/2011 06/29/2011 $ $ 09/15/2011 $ (3,592) $ 1,800,000 $ 100,000 $ 286,459,384 Updated due to quarterly assessment and reallocation 08/16/2011 11/16/2011 $ $ 1,000,000 $ 1,100,000 $ 289,359,384 Transfer of cap due to servicing transfer 02/16/2012 04/16/2012 $ 290,559,384 Transfer of cap due to servicing transfer 05/16/2012 $ 100,000 $ 850,000 $ 06/14/2012 $ $ 2,240,000 $ (2,520) $ 293,649,384 Transfer of cap due to servicing transfer 06/28/2012 07/16/2012 $ 295,336,864 Transfer of cap due to servicing transfer 08/16/2012 $ 1,690,000 $ (30,000) $ 09/27/2012 $ 295,300,232 Updated due to quarterly assessment and reallocation 10/16/2012 $ (6,632) $ 2,880,000 $ 11/15/2012 $ 299,680,232 Transfer of cap due to servicing transfer 12/14/2012 $ 1,500,000 $ 2,040,000 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 09/16/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 (1,103) $ (10,000) $ 4,960,000 $ (30,000) $ (4,179) $ (70,000) $ 284,063,685 Transfer of cap due to servicing transfer 286,463,360 Transfer of cap due to servicing transfer 286,462,976 Updated due to quarterly assessment and reallocation 288,259,384 Transfer of cap due to servicing transfer 288,359,384 Transfer of cap due to servicing transfer 290,459,384 Transfer of cap due to servicing transfer 291,409,384 Transfer of cap due to servicing transfer 293,646,864 Updated due to quarterly assessment and reallocation 295,306,864 Transfer of cap due to servicing transfer 298,180,232 Transfer of cap due to servicing transfer 301,720,232 Transfer of cap due to servicing transfer 301,719,129 Updated due to quarterly assessment and reallocation 301,709,129 Transfer of cap due to servicing transfer 306,669,129 Transfer of cap due to servicing transfer 306,639,129 Transfer of cap due to servicing transfer 306,634,950 Updated due to quarterly assessment and reallocation 306,564,950 Transfer of cap due to servicing transfer 1,570,000 $ (1,880,000) $ (1,522) $ 308,134,950 Transfer of cap due to servicing transfer 270,000 $ 5,370,000 $ (525) $ 306,523,428 Transfer of cap due to servicing transfer (240,000) $ 2,000,000 $ 311,652,903 Transfer of cap due to servicing transfer 1,370,000 $ (873,891) $ 315,022,903 Transfer of cap due to servicing transfer 120,000 $ 280,000 $ 314,269,012 Transfer of cap due to servicing transfer 50,000 $ (30,084) $ 314,599,012 Transfer of cap due to servicing transfer 2,660,000 $ (430,000) $ 317,228,928 Transfer of cap due to servicing transfer (130,000) $ (351,513) $ 316,668,928 Transfer of cap due to servicing transfer (23,460,000) $ (621,598) $ 292,857,415 Transfer of cap due to servicing transfer (560,000) $ 8,810,000 $ (205,371) $ 291,675,817 Transfer of cap due to servicing transfer 280,680,446 Transfer of cap due to servicing transfer $ (19,600,000) $ 10,000 $ 09/30/2009 $ 13,070,000 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 145,510,000 $ (116,950,000) $ (23,350,000) $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 7,846,346 $ (46) $ 306,254,950 Transfer of cap due to servicing transfer 306,253,428 Updated due to quarterly assessment and reallocation 311,893,428 Transfer of cap due to servicing transfer 311,892,903 Updated due to quarterly assessment and reallocation 313,652,903 Transfer of cap due to servicing transfer 314,149,012 Updated due to quarterly assessment and reallocation 314,549,012 Transfer of cap due to servicing transfer 314,568,928 Updated due to quarterly assessment and reallocation 316,798,928 Transfer of cap due to servicing transfer 316,317,415 Updated due to quarterly assessment and reallocation 292,235,817 Updated due to quarterly assessment and reallocation 300,485,817 Transfer of cap due to servicing transfer 300,280,446 Updated due to quarterly assessment and reallocation 280,690,446 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 29,590,000 cap Updated portfolio data from servicer/additional program initial 175,100,000 cap 58,150,000 Updated portfolio data from servicer 34,800,000 Updated portfolio data from servicer 42,646,346 Updated portfolio data from servicer 42,646,300 Updated due to quarterly assessment and reallocation (55) $ (452) $ 42,646,245 Updated due to quarterly assessment and reallocation (309) $ (807) $ 42,645,484 Updated due to quarterly assessment and reallocation (131) $ (475) $ 42,644,546 Updated due to quarterly assessment and reallocation (175) $ (62) $ 42,643,896 Updated due to quarterly assessment and reallocation (97,446) $ (3,201) $ 42,546,388 Updated due to quarterly assessment and reallocation (35,874) $ (69,315) $ 42,507,313 Updated due to quarterly assessment and reallocation $ 09/29/2014 $ (21,381) $ 10/02/2009 $ 280,000 $ 12/30/2009 $ 03/26/2010 $ (750,000) $ 120,000 $ 42,416,617 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 1,530,000 cap Updated portfolio data from servicer/additional program initial 780,000 cap 900,000 Updated portfolio data from servicer 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 06/29/2011 (300,000) $ 270,334 $ 42,645,793 Updated due to quarterly assessment and reallocation 42,644,677 Updated due to quarterly assessment and reallocation 42,644,071 Updated due to quarterly assessment and reallocation 42,643,834 Updated due to quarterly assessment and reallocation 42,543,187 Updated due to quarterly assessment and reallocation 42,437,998 Updated due to quarterly assessment and reallocation 600,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation $ (1) $ (1) $ $ (5) $ 870,327 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 09/23/2009 Central Jersey Federal Credit Union Woodbridge NJ Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 10/02/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 10/29/2010 $ 09/30/2010 $ 01/06/2011 $ 21,717 $ 190,077 $ 35,966 $ 892,044 Updated due to quarterly assessment and reallocation 1,082,121 Updated due to quarterly assessment and reallocation 1,118,087 Updated due to quarterly assessment and reallocation 59,464 $ 35,438 $ 1,177,551 Updated due to quarterly assessment and reallocation 26,926 $ 87,045 $ 1,239,915 Updated due to quarterly assessment and reallocation 31,204 $ 68,259 $ 1,358,164 Updated due to quarterly assessment and reallocation (2) $ (21) $ 1,426,421 Updated due to quarterly assessment and reallocation 10,000 $ 120,000 $ 10,000 $ (70,000) $ 45,056 $ (145,056) 1,326,960 Updated due to quarterly assessment and reallocation 1,426,423 Updated due to quarterly assessment and reallocation 1,426,400 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 40,000 cap Updated portfolio data from servicer/additional program initial 160,000 cap 170,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer - Termination of SPA 09/24/2010 Centrue Bank Ottawa IL Purchase Financial Instrument for Home Loan Modifications $ 1,900,000 N/A 03/09/2011 $ (2,756,052) 04/13/2009 Chase Home Finance, LLC Iselin NJ Purchase Financial Instrument for Home Loan Modifications $ 3,552,000,000 N/A 1 07/31/2009 $ (3,552,000,000) 06/14/2013 Cheviot Savings Bank Cincinnati OH Purchase Financial Instrument for Home Loan Modifications - N/A 3 06/14/2013 $ 06/27/2013 $ 06/12/2009 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 04/19/2010 $ 05/14/2010 $ (3,000,000) $ 1,781,660,000 Transfer of cap due to servicing transfer 06/16/2010 $ $ 07/16/2010 $ (12,280,000) $ (757,680,000) $ (7,110,000) $ 1,769,380,000 Transfer of cap due to servicing transfer 07/14/2010 08/13/2010 $ 09/15/2010 $ 09/30/2010 $ 09/30/2010 $ 10/15/2010 $ 11/16/2010 $ 01/06/2011 $ 01/13/2011 $ 02/16/2011 $ 03/16/2011 $ 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ 06/16/2011 $ 06/29/2011 $ 07/14/2011 $ 08/16/2011 $ 09/15/2011 $ 10/14/2011 $ 11/16/2011 $ 12/15/2011 $ 01/13/2012 $ 02/16/2012 $ 03/15/2012 $ 04/16/2012 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ 07/27/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 09/16/2013 $ 09/27/2013 $ 11/14/2013 $ 04/13/2009 CitiMortgage, Inc. O'Fallon MO Purchase Financial Instrument for Home Loan Modifications $ 2,071,000,000 N/A 856,056 $ (4) $ 1,212,989 Updated due to quarterly assessment and reallocation 10,000 $ 1,344 $ (991,580,000) $ 1,010,180,000 $ (105,410,000) $ (199,300,000) $ (230,000) $ (6,300,000) $ (8,300,000) $ 32,400,000 $ 101,287,484 $ (1,400,000) $ (3,200,000) $ 2,756,056 Updated portfolio data from servicer 2,756,052 Updated due to quarterly assessment and reallocation - Termination of SPA - Termination of SPA 10,000 Transfer of cap due to servicing transfer 11,344 Updated due to quarterly assessment and reallocation 1,079,420,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 2,089,600,000 cap Updated portfolio data from servicer/additional program initial 1,984,190,000 cap Updated portfolio data from servicer/additional program initial 1,784,890,000 cap 1,784,660,000 Transfer of cap due to servicing transfer 1,011,700,000 Updated portfolio data from servicer 1,004,590,000 Transfer of cap due to servicing transfer 998,290,000 Transfer of cap due to servicing transfer 989,990,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap 1,123,677,484 Updated portfolio data from servicer 1,022,390,000 1,122,277,484 Transfer of cap due to servicing transfer 1,119,077,484 Transfer of cap due to servicing transfer (981) $ (10,500,000) $ (4,600,000) $ 1,119,076,503 Updated due to quarterly assessment and reallocation (30,500,000) $ (1,031) $ 1,073,476,503 Transfer of cap due to servicing transfer 100,000 $ (7,200,000) $ 1,073,575,472 Transfer of cap due to servicing transfer (400,000) $ (9,131) $ 1,065,975,472 Transfer of cap due to servicing transfer (14,500,000) $ (1,600,000) $ 1,051,466,341 Transfer of cap due to servicing transfer 700,000 $ 15,200,000 $ (2,900,000) $ 1,050,566,341 Transfer of cap due to servicing transfer (5,000,000) $ (900,000) $ 1,057,866,341 Transfer of cap due to servicing transfer (1,100,000) $ (1,700,000) $ 1,055,866,341 Transfer of cap due to servicing transfer (600,000) $ (340,000) $ 1,053,566,341 Transfer of cap due to servicing transfer (2,880,000) $ (5,498) $ 1,050,346,341 Transfer of cap due to servicing transfer (298,960,000) $ 263,550,000 $ 1,108,576,503 Transfer of cap due to servicing transfer 1,103,976,503 Transfer of cap due to servicing transfer 1,073,475,472 Updated due to quarterly assessment and reallocation 1,066,375,472 Transfer of cap due to servicing transfer 1,065,966,341 Updated due to quarterly assessment and reallocation 1,049,866,341 Transfer of cap due to servicing transfer 1,065,766,341 Transfer of cap due to servicing transfer 1,062,866,341 Transfer of cap due to servicing transfer 1,056,966,341 Transfer of cap due to servicing transfer 1,054,166,341 Transfer of cap due to servicing transfer 1,053,226,341 Transfer of cap due to servicing transfer 1,050,340,843 Updated due to quarterly assessment and reallocation 751,380,843 Transfer of cap due to servicing transfer 1,014,930,843 Transfer of cap due to servicing transfer 30,000 $ (12,722) $ 1,014,960,843 Transfer of cap due to servicing transfer (4,020,000) $ (1,460,000) $ 1,010,928,121 Transfer of cap due to servicing transfer (6,000,000) $ (1,916) $ 1,003,468,121 Transfer of cap due to servicing transfer (8,450,000) $ (1,890,000) $ 995,016,205 Transfer of cap due to servicing transfer (6,606) $ (3,490,000) $ 993,119,599 Updated due to quarterly assessment and reallocation (3,630,000) $ (2,161) $ 985,999,599 Transfer of cap due to servicing transfer (26,880,000) $ (12,160,000) $ 959,117,438 Transfer of cap due to servicing transfer (610) $ (38,950,000) $ 946,956,828 Updated due to quarterly assessment and reallocation 1,014,948,121 Updated due to quarterly assessment and reallocation 1,009,468,121 Transfer of cap due to servicing transfer 1,003,466,205 Updated due to quarterly assessment and reallocation 993,126,205 Transfer of cap due to servicing transfer 989,629,599 Transfer of cap due to servicing transfer 985,997,438 Updated due to quarterly assessment and reallocation 946,957,438 Transfer of cap due to servicing transfer 908,006,828 Transfer of cap due to servicing transfer 09/24/2010 12/16/2009 Citizens Community Bank Citizens First National Bank Freeburg Spring Valley IL IL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 800,000 N/A 620,000 N/A 6 06/26/2009 09/02/2009 Citizens First Wholesale Mortgage Company ClearSpring Loan Services, Inc. (Vantium Capital, Inc. d/b/a Acqura Loan Services) The Villages Plano FL TX Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 30,000 N/A 6,000,000 N/A 4 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 09/30/2010 $ 01/06/2011 $ 03/23/2011 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 05/15/2014 $ 06/26/2014 $ 07/01/2014 (8,600,000) $ (769,699) $ 899,406,828 Transfer of cap due to servicing transfer (5,360,000) $ (7,680,000) $ 893,277,129 Transfer of cap due to servicing transfer (2,950,000) $ (21,827) $ 882,647,129 Transfer of cap due to servicing transfer (60,000) $ (30,000) $ 882,565,302 Transfer of cap due to servicing transfer (330,000) $ (195,762) $ 882,205,302 Transfer of cap due to servicing transfer (430,000) $ (377,564) $ 881,579,540 Transfer of cap due to servicing transfer (1,080,000) $ (92,495) $ 880,121,976 Transfer of cap due to servicing transfer (1,510,000) $ 30,000 $ 878,519,481 Transfer of cap due to servicing transfer 360,445 $ (2) $ (1,160,443) 30,000 $ (580,000) $ 1,430,000 $ 95,612 $ 898,637,129 Updated due to quarterly assessment and reallocation 885,597,129 Transfer of cap due to servicing transfer 882,625,302 Updated due to quarterly assessment and reallocation 882,535,302 Transfer of cap due to servicing transfer 882,009,540 Updated due to quarterly assessment and reallocation 881,201,976 Updated due to quarterly assessment and reallocation 880,029,481 Updated due to quarterly assessment and reallocation 878,549,481 Transfer of cap due to servicing transfer 1,160,445 Updated portfolio data from servicer 1,160,443 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap 70,000 Updated portfolio data from servicer 650,000 1,500,000 Updated portfolio data from servicer 1,595,612 Updated portfolio data from servicer (2) $ (3) $ 1,595,610 Updated due to quarterly assessment and reallocation (24) $ (16) $ 1,595,583 Updated due to quarterly assessment and reallocation (45) $ (8) $ 1,595,522 Updated due to quarterly assessment and reallocation (30) $ (11) $ 1,595,484 Updated due to quarterly assessment and reallocation (4) $ (6,733) $ 1,595,469 Updated due to quarterly assessment and reallocation (237) $ (90,000) $ 1,588,499 Updated due to quarterly assessment and reallocation (2,840) $ (1,353,853) $ 1,495,659 Updated due to quarterly assessment and reallocation $ 09/30/2009 $ (10,000) $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 590,000 $ (580,000) $ 70,000 $ 09/30/2010 $ 02/17/2011 $ 45,056 $ (145,056) 10/02/2009 $ 1,310,000 $ 12/30/2009 $ 03/26/2010 $ (3,390,000) $ 410,000 $ 07/14/2010 $ 09/15/2010 $ 09/30/2010 $ 11/16/2010 $ 12/15/2010 $ 01/06/2011 $ 01/13/2011 $ 02/16/2011 $ 03/30/2011 $ 04/13/2011 $ 06/29/2011 $ 08/16/2011 $ 09/15/2011 $ 10/14/2011 $ 06/28/2012 $ 07/16/2012 $ 09/27/2012 $ 11/15/2012 $ 12/27/2012 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 09/27/2013 $ 12/16/2013 $ 12/23/2013 $ (730,000) $ 4,700,000 $ 117,764 $ 800,000 $ 2,700,000 $ (17) $ 1,595,607 Updated due to quarterly assessment and reallocation 1,595,567 Updated due to quarterly assessment and reallocation 1,595,514 Updated due to quarterly assessment and reallocation 1,595,473 Updated due to quarterly assessment and reallocation 1,588,736 Updated due to quarterly assessment and reallocation 1,498,499 Transfer of cap due to servicing transfer 141,806 Termination of SPA Updated portfolio data from servicer/additional program initial 20,000 cap Updated portfolio data from servicer/additional program initial 610,000 cap 30,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial cap 4,330,000 Updated portfolio data from servicer 7,310,000 3,920,000 3,600,000 Updated portfolio data from servicer 8,300,000 Transfer of cap due to servicing transfer 8,417,764 Updated portfolio data from servicer 9,217,764 Transfer of cap due to servicing transfer 11,917,764 Transfer of cap due to servicing transfer 11,917,747 Updated due to quarterly assessment and reallocation 700,000 $ 1,800,000 $ (19) $ 12,617,747 Transfer of cap due to servicing transfer 300,000 $ (189) $ 14,717,728 Transfer of cap due to servicing transfer 300,000 $ 100,000 $ 15,017,539 Transfer of cap due to servicing transfer 100,000 $ (147) $ 15,217,539 Transfer of cap due to servicing transfer (10,000) $ (413) $ 15,207,392 Transfer of cap due to servicing transfer (40,000) $ (71) $ 15,166,979 Transfer of cap due to servicing transfer (770,000) $ (20,000) $ 14,396,908 Transfer of cap due to servicing transfer (256) $ (620,000) $ 14,376,652 Updated due to quarterly assessment and reallocation 40,000 $ 10,000 $ 14,417,747 Transfer of cap due to servicing transfer 14,417,728 Updated due to quarterly assessment and reallocation 14,717,539 Updated due to quarterly assessment and reallocation 15,117,539 Transfer of cap due to servicing transfer 15,217,392 Updated due to quarterly assessment and reallocation 15,206,979 Updated due to quarterly assessment and reallocation 15,166,908 Updated due to quarterly assessment and reallocation 14,376,908 Transfer of cap due to servicing transfer 13,756,652 Transfer of cap due to servicing transfer 13,796,652 Transfer of cap due to servicing transfer 13,806,652 Transfer of cap due to servicing transfer (95) $ (290,000) $ 13,806,557 Updated due to quarterly assessment and reallocation (34) $ 40,000 $ (57,271) $ 13,516,523 Updated due to quarterly assessment and reallocation 13,516,557 Transfer of cap due to servicing transfer 13,556,523 Transfer of cap due to servicing transfer 13,499,252 Updated due to quarterly assessment and reallocation 05/15/2014 12/04/2009 09/30/2010 Columbia Bank Community Bank & Trust Company Community Credit Union of Florida Fair Lawn Clarks Summit Rockledge NJ PA FL Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ $ 3 380,000 N/A 2,000,000 N/A 6 09/30/2010 09/09/2009 12/16/2013 01/15/2010 10/30/2009 CU Mortgage Services, Inc. CUC Mortgage Corporation Desjardins Bank N.A. Digital Federal Credit Union DuPage Credit Union New Brighton Albany MN NY Hallandale Beach FL Marlborough Naperville MA IL 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 100,000 N/A 4,350,000 N/A - N/A $ $ 3,050,000 N/A 70,000 N/A 3 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 05/15/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 08/26/2014 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/14/2012 $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 10/02/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 12/16/2013 $ 09/16/2014 $ 03/26/2010 $ 05/14/2010 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 06/29/2011 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ (90,000) $ (40,000) $ (1,989) $ 80,000 $ 13,409,252 Transfer of cap due to servicing transfer 13,369,252 Transfer of cap due to servicing transfer 13,367,263 Updated due to quarterly assessment and reallocation 13,447,263 Transfer of cap due to servicing transfer (230,000) $ 100,000 $ 13,217,263 Transfer of cap due to servicing transfer (23,438) $ 1,210,000 $ 13,293,825 Updated due to quarterly assessment and reallocation (51,728) $ (17,168) $ 14,452,097 Updated due to quarterly assessment and reallocation 500,000 $ (10,000) $ 14,934,929 Transfer of cap due to servicing transfer 160,000 $ (72) $ 160,000 Transfer of cap due to servicing transfer (143) $ (47) $ 10,000 $ 520,000 $ (810,000) $ 45,056 $ 13,317,263 Transfer of cap due to servicing transfer 14,503,825 Transfer of cap due to servicing transfer 14,434,929 Updated due to quarterly assessment and reallocation 14,924,929 Transfer of cap due to servicing transfer 159,928 Updated due to quarterly assessment and reallocation 159,785 Updated due to quarterly assessment and reallocation 159,738 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 390,000 cap 910,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer (1) $ (1) $ 145,055 Updated due to quarterly assessment and reallocation (2) $ (1) $ 145,052 Updated due to quarterly assessment and reallocation (232) $ (8) $ 144,819 Updated due to quarterly assessment and reallocation (96) $ (191) $ 144,715 Updated due to quarterly assessment and reallocation (144,524) 901,112 $ (4) $ (5) $ (48) $ (36) $ (2,888,387) $ 45,056 $ 145,054 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,524 Updated due to quarterly assessment and reallocation - Termination of SPA 2,901,112 Updated portfolio data from servicer 2,901,108 Updated due to quarterly assessment and reallocation 2,901,103 Updated due to quarterly assessment and reallocation 2,901,055 Updated due to quarterly assessment and reallocation 2,901,019 Updated due to quarterly assessment and reallocation 12,632 Termination of SPA 145,056 Updated portfolio data from servicer (1) $ (1) $ 145,055 Updated due to quarterly assessment and reallocation (2) $ (1) $ 145,052 Updated due to quarterly assessment and reallocation (232) $ (8) $ 144,819 Updated due to quarterly assessment and reallocation (96) $ (191) $ (63) $ 144,715 Updated due to quarterly assessment and reallocation 950,000 $ 5,700,000 $ 740,000 $ (1,440,000) $ (6,673,610) $ 145,054 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,524 Updated due to quarterly assessment and reallocation 144,461 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 11,000,000 cap 11,740,000 Updated portfolio data from servicer 5,300,000 10,300,000 Updated portfolio data from servicer 3,626,390 Updated portfolio data from servicer (5) $ (6) $ 3,626,385 Updated due to quarterly assessment and reallocation (52) $ (38) $ 3,626,327 Updated due to quarterly assessment and reallocation (107) $ (18) $ 3,626,182 Updated due to quarterly assessment and reallocation (69) $ (26) $ 3,626,095 Updated due to quarterly assessment and reallocation (9) $ (15,739) $ 3,626,060 Updated due to quarterly assessment and reallocation (554) $ (6,538) $ 3,609,767 Updated due to quarterly assessment and reallocation (12,989) $ (4,292) $ 3,590,240 Updated due to quarterly assessment and reallocation 30,000 $ 10,000 $ 12,190,000 $ (15,240,000) 10,000 $ 10,000 $ 10,000 $ 45,056 $ 3,626,379 Updated due to quarterly assessment and reallocation 3,626,289 Updated due to quarterly assessment and reallocation 3,626,164 Updated due to quarterly assessment and reallocation 3,626,069 Updated due to quarterly assessment and reallocation 3,610,321 Updated due to quarterly assessment and reallocation 3,603,229 Updated due to quarterly assessment and reallocation 3,585,948 Updated due to quarterly assessment and reallocation 30,000 Transfer of cap due to servicing transfer 40,000 Transfer of cap due to servicing transfer 15,240,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap 90,000 Updated portfolio data from servicer 80,000 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer (1) $ (1) $ 145,055 Updated due to quarterly assessment and reallocation (1) $ (145) $ 145,053 Updated due to quarterly assessment and reallocation (5) $ (59) $ 144,903 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 144,908 Updated due to quarterly assessment and reallocation 144,844 Updated due to quarterly assessment and reallocation 12/23/2009 07/31/2009 07/16/2013 07/17/2009 09/03/2010 Eaton National Bank & Trust Company Eaton EMC Mortgage Corporation Everbank Farmers State Bank Fay Servicing, LLC Lewisville Jacksonville West Salem Chicago OH TX Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications FL Purchase Financial Instrument for Home Loan Modifications OH Purchase Financial Instrument for Home Loan Modifications IL Purchase Financial Instrument for Home Loan Modifications $ $ 60,000 N/A 707,380,000 N/A - N/A $ $ 170,000 N/A 3,100,000 N/A 07/29/2014 $ 09/29/2014 $ (117) $ (39) $ 03/26/2010 $ 90,000 $ 150,000 Updated portfolio data from servicer 07/14/2010 $ 200,000 Updated portfolio data from servicer 09/30/2010 $ 50,000 $ (54,944) $ 05/20/2011 $ (145,056) 09/30/2009 $ 12/30/2009 $ (10,000) $ 502,430,000 $ 03/26/2010 $ 07/14/2010 $ 07/16/2010 $ (630,000) $ 09/30/2010 $ 09/30/2010 $ 10/15/2010 $ 13,100,000 $ (8,006,457) $ (100,000) $ 12/15/2010 $ 01/06/2011 $ 02/16/2011 $ 03/16/2011 $ 03/30/2011 $ 05/13/2011 $ 06/29/2011 $ (134,560,000) $ (392,140,000) $ 144,727 Updated due to quarterly assessment and reallocation 144,688 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 1,209,800,000 cap Updated portfolio data from servicer/additional program initial 1,075,240,000 cap 683,100,000 Updated portfolio data from servicer 707,370,000 682,470,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 695,570,000 cap 687,563,543 Updated portfolio data from servicer 687,463,543 Transfer of cap due to servicing transfer (4,400,000) $ (802) $ 683,063,543 Transfer of cap due to servicing transfer (900,000) $ (4,000,000) $ 682,162,741 Transfer of cap due to servicing transfer 683,062,741 Updated due to quarterly assessment and reallocation 678,162,741 Transfer of cap due to servicing transfer (925) $ (122,900,000) $ 678,161,816 Updated due to quarterly assessment and reallocation (8,728) $ (600,000) $ 555,253,088 Updated due to quarterly assessment and reallocation 07/14/2011 $ 8 10/19/2011 $ 3 07/16/2013 $ 09/16/2014 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 100,000 $ (130,000) $ 45,056 $ 05/20/2011 $ (145,056) 09/30/2010 $ 01/06/2011 $ 5,168,169 $ (12) $ 03/30/2011 $ 04/13/2011 $ 06/29/2011 $ 09/15/2011 $ 10/14/2011 $ 11/16/2011 $ 12/15/2011 $ 04/16/2012 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 08/15/2013 $ 09/16/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ (519,211,309) $ 60,000 $ 30,000 $ (90,000) $ 50,000 $ 555,261,816 Transfer of cap due to servicing transfer 554,653,088 Transfer of cap due to servicing transfer 35,441,779 Termination of SPA 60,000 Transfer of cap due to servicing transfer 90,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 80,000 cap Updated portfolio data from servicer/additional program initial 130,000 cap 230,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer - Termination of SPA 8,268,169 Updated portfolio data from servicer 8,268,157 Updated due to quarterly assessment and reallocation (15) $ 400,000 $ (143) $ 8,268,142 Updated due to quarterly assessment and reallocation 700,000 $ 100,000 $ 9,367,999 Transfer of cap due to servicing transfer 200,000 $ 1,700,000 $ 1,600,000 $ 8,668,142 Transfer of cap due to servicing transfer 8,667,999 Updated due to quarterly assessment and reallocation 9,467,999 Transfer of cap due to servicing transfer 9,667,999 Transfer of cap due to servicing transfer 11,367,999 Transfer of cap due to servicing transfer 12,967,999 Transfer of cap due to servicing transfer 40,000 $ (210,000) $ (105) $ 13,007,999 Transfer of cap due to servicing transfer 50,000 $ 90,000 $ 12,847,894 Transfer of cap due to servicing transfer 12,797,999 Transfer of cap due to servicing transfer 12,797,894 Updated due to quarterly assessment and reallocation 12,937,894 Transfer of cap due to servicing transfer (294) $ 1,810,000 $ 12,937,600 Updated due to quarterly assessment and reallocation (61) $ 30,000 $ (590,000) $ 14,747,539 Updated due to quarterly assessment and reallocation 14,747,600 Transfer of cap due to servicing transfer 14,777,539 Transfer of cap due to servicing transfer 14,187,539 Transfer of cap due to servicing transfer (80,000) $ (214) $ 14,107,539 Transfer of cap due to servicing transfer 200,000 $ 3,710,000 $ 14,307,325 Transfer of cap due to servicing transfer 1,760,000 $ (86) $ 19,777,325 Transfer of cap due to servicing transfer 6,650,000 $ 20,000 $ 26,427,239 Transfer of cap due to servicing transfer 4,840,000 $ (54) $ 31,287,239 Transfer of cap due to servicing transfer 720,000 $ 1,040,000 $ 32,007,185 Transfer of cap due to servicing transfer 140,000 $ (84,376) $ 33,187,185 Transfer of cap due to servicing transfer 8,350,000 $ 5,890,000 $ 41,452,809 Transfer of cap due to servicing transfer 5,720,000 $ (4,045) $ 53,062,809 Transfer of cap due to servicing transfer 70,000 $ 640,000 $ 15,780,000 $ 53,128,764 Transfer of cap due to servicing transfer 14,107,325 Updated due to quarterly assessment and reallocation 18,017,325 Transfer of cap due to servicing transfer 19,777,239 Updated due to quarterly assessment and reallocation 26,447,239 Transfer of cap due to servicing transfer 31,287,185 Updated due to quarterly assessment and reallocation 33,047,185 Transfer of cap due to servicing transfer 33,102,809 Updated due to quarterly assessment and reallocation 47,342,809 Transfer of cap due to servicing transfer 53,058,764 Updated due to quarterly assessment and reallocation 53,768,764 Transfer of cap due to servicing transfer 69,548,764 Transfer of cap due to servicing transfer (69,560) $ (290,000) $ 69,479,204 Updated due to quarterly assessment and reallocation (138,184) $ 990,000 $ 69,051,020 Updated due to quarterly assessment and reallocation 2,890,000 $ (38,150) $ 72,931,020 Transfer of cap due to servicing transfer 69,189,204 Transfer of cap due to servicing transfer 70,041,020 Transfer of cap due to servicing transfer 72,892,870 Updated due to quarterly assessment and reallocation 05/13/2011 12/09/2009 07/29/2009 FCI Lender Services, Inc. Fidelity Homestead Savings Bank FIRST BANK Anaheim Hills New Orleans St. Louis CA LA MO Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ $ 2,940,000 N/A 6,460,000 N/A 3 10/16/2014 $ 11/14/2014 $ 05/13/2011 $ 06/16/2011 $ 06/29/2011 $ 07/14/2011 $ 09/15/2011 $ 11/16/2011 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/23/2013 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 12/23/2013 $ 03/26/2014 $ (1,830,000) $ 5,980,000 $ 71,062,870 Transfer of cap due to servicing transfer 500,000 $ 100,000 $ 500,000 Transfer of cap due to servicing transfer (9) $ 200,000 $ 100,000 $ 599,991 Updated due to quarterly assessment and reallocation 77,042,870 Transfer of cap due to servicing transfer 600,000 Transfer of cap due to servicing transfer 799,991 Transfer of cap due to servicing transfer 899,991 Transfer of cap due to servicing transfer 2,500,000 $ 1,510,000 $ 3,399,991 Transfer of cap due to servicing transfer 450,000 $ (66) $ 5,359,991 Transfer of cap due to servicing transfer 250,000 $ 90,000 $ 5,609,925 Transfer of cap due to servicing transfer (191) $ 140,000 $ 5,699,734 Updated due to quarterly assessment and reallocation 4,909,991 Transfer of cap due to servicing transfer 5,359,925 Updated due to quarterly assessment and reallocation 5,699,925 Transfer of cap due to servicing transfer 5,839,734 Transfer of cap due to servicing transfer 70,000 $ 40,000 $ 5,909,734 Transfer of cap due to servicing transfer (34) $ 40,000 $ 5,949,700 Updated due to quarterly assessment and reallocation 5,949,734 Transfer of cap due to servicing transfer 5,989,700 Transfer of cap due to servicing transfer 50,000 $ 360,000 $ 6,039,700 Transfer of cap due to servicing transfer (135) $ (10,000) $ 40,000 $ 6,399,565 Updated due to quarterly assessment and reallocation 200,000 $ (53) $ 6,629,565 Transfer of cap due to servicing transfer 20,000 $ (19) $ 6,649,512 Transfer of cap due to servicing transfer 260,000 $ 30,000 $ 6,909,493 Transfer of cap due to servicing transfer (33,755) $ 110,000 $ 6,905,738 Updated due to quarterly assessment and reallocation 640,000 $ (1,305) $ 7,655,738 Transfer of cap due to servicing transfer 120,000 $ 40,000 $ 7,774,433 Transfer of cap due to servicing transfer 110,000 $ (15,838) $ 7,924,433 Transfer of cap due to servicing transfer 440,000 $ (33,291) $ 1,110,000 $ 8,348,595 Transfer of cap due to servicing transfer 40,000 $ (12,454) $ 9,465,304 Transfer of cap due to servicing transfer 20,000 $ 20,000 $ 9,472,850 Transfer of cap due to servicing transfer 140,000 $ 6,300,000 $ (1,980,000) $ (6,384,611) $ (1) $ 6,399,700 Transfer of cap due to servicing transfer 6,389,565 Transfer of cap due to servicing transfer 6,429,565 Transfer of cap due to servicing transfer 6,629,512 Updated due to quarterly assessment and reallocation 6,649,493 Updated due to quarterly assessment and reallocation 6,939,493 Transfer of cap due to servicing transfer 7,015,738 Transfer of cap due to servicing transfer 7,654,433 Updated due to quarterly assessment and reallocation 7,814,433 Transfer of cap due to servicing transfer 7,908,595 Updated due to quarterly assessment and reallocation 8,315,304 Updated due to quarterly assessment and reallocation 9,425,304 Transfer of cap due to servicing transfer 9,452,850 Updated due to quarterly assessment and reallocation 9,492,850 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 3,080,000 cap 9,380,000 Updated portfolio data from servicer 7,400,000 Updated portfolio data from servicer 1,015,389 Updated portfolio data from servicer 1,015,388 Updated due to quarterly assessment and reallocation (2) $ (16) $ 1,015,386 Updated due to quarterly assessment and reallocation (12) $ (32) $ 1,015,358 Updated due to quarterly assessment and reallocation (5) $ (21) $ 1,015,321 Updated due to quarterly assessment and reallocation (8) $ (3) $ 1,015,292 Updated due to quarterly assessment and reallocation (4,716) $ (165) $ 1,010,573 Updated due to quarterly assessment and reallocation (1,944) $ (3,862) $ 1,008,464 Updated due to quarterly assessment and reallocation (1,276) $ (1,530,000) $ 680,000 $ 2,460,000 $ (2,470,000) $ 2,523,114 $ 1,015,370 Updated due to quarterly assessment and reallocation 1,015,326 Updated due to quarterly assessment and reallocation 1,015,300 Updated due to quarterly assessment and reallocation 1,015,289 Updated due to quarterly assessment and reallocation 1,010,408 Updated due to quarterly assessment and reallocation 1,004,602 Updated due to quarterly assessment and reallocation 1,003,326 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 4,930,000 cap Updated portfolio data from servicer/additional program initial 5,610,000 cap 8,070,000 Updated portfolio data from servicer 5,600,000 Updated portfolio data from servicer 8,123,114 Updated portfolio data from servicer (2) $ (2) $ 8,123,112 Updated due to quarterly assessment and reallocation (15) $ (3) $ 8,123,095 Updated due to quarterly assessment and reallocation (5) $ (1) $ 8,123,087 Updated due to quarterly assessment and reallocation (5) $ (1) $ 8,123,081 Updated due to quarterly assessment and reallocation (474) $ (18) $ 8,122,606 Updated due to quarterly assessment and reallocation 8,123,110 Updated due to quarterly assessment and reallocation 8,123,092 Updated due to quarterly assessment and reallocation 8,123,086 Updated due to quarterly assessment and reallocation 8,123,080 Updated due to quarterly assessment and reallocation 8,122,588 Updated due to quarterly assessment and reallocation 05/15/2014 First Citizens Bank & Trust Company Hendersonville NC Purchase Financial Instrument for Home Loan Modifications 09/30/2010 First Federal Bank of Florida Lake City FL Purchase Financial Instrument for Home Loan Modifications 06/19/2009 First Federal Savings and Loan Port Angeles WA Purchase Financial Instrument for Home Loan Modifications - N/A $ $ 100,000 N/A First Federal Savings and Loan Association of Lakewood Lakewood OH Purchase Financial Instrument for Home Loan Modifications $ 3,460,000 N/A 08/27/2010 First Financial Bank, N.A. Terre Haute ID Purchase Financial Instrument for Home Loan Modifications $ 4,300,000 N/A First Keystone Bank Media PA Purchase Financial Instrument for Home Loan Modifications 06/16/2014 First Mortgage Company, LLC Oklahoma City OK Purchase Financial Instrument for Home Loan Modifications 09/30/2010 First Mortgage Corporation Diamond Bar CA Purchase Financial Instrument for Home Loan Modifications 01/13/2010 First National Bank of Grant Park Grant Park IL Purchase Financial Instrument for Home Loan Modifications $ $ $ Cincinnati OH Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A 09/30/2010 Flagstar Capital Markets Corporation Troy MI Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A 02/13/2014 Florida Community Bank, NA Weston FL Purchase Financial Instrument for Home Loan Modifications - N/A 8,124,275 Updated due to quarterly assessment and reallocation 05/15/2014 $ 1,722 $ 33,199 $ 10,000 $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 12/30/2009 $ 03/26/2010 $ 45,056 $ (1) $ 10,000 Transfer of cap due to servicing transfer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation (1) $ (232) $ 145,051 Updated due to quarterly assessment and reallocation (8) $ (96) $ 144,811 Updated due to quarterly assessment and reallocation (191) $ (63) $ 144,524 Updated due to quarterly assessment and reallocation $ 160,000 $ 04/21/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/16/2011 $ 06/29/2011 $ 6 07/22/2011 $ 3 06/16/2014 $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/26/2011 $ 09/30/2010 $ 01/06/2011 $ 03/23/2011 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/01/2014 $ 02/13/2014 $ 03/26/2014 04/16/2014 3 8,157,474 Updated due to quarterly assessment and reallocation (1) $ (2) $ $ 140,000 N/A First Safety Bank 8,122,553 Updated due to quarterly assessment and reallocation $ 05/26/2010 100,000 N/A 09/30/2010 (35) $ $ 09/29/2014 01/22/2010 1,280,000 N/A - N/A $ 07/29/2014 2,020,000 $ 11,370,000 $ (14,160,000) 770,000 N/A 12/16/2009 11/25/2009 3 06/26/2014 (3,620,000) 7,014,337 $ (17) $ 145,052 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation 144,461 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap 14,160,000 Updated portfolio data from servicer 2,790,000 - Termination of SPA Updated portfolio data from servicer/additional program initial cap - Termination of SPA 3,620,000 11,314,337 Updated portfolio data from servicer 11,314,320 Updated due to quarterly assessment and reallocation (20) $ (192) $ (144) $ 11,314,300 Updated due to quarterly assessment and reallocation (396) $ (67) $ 11,313,568 Updated due to quarterly assessment and reallocation (253) $ (95) $ 11,313,248 Updated due to quarterly assessment and reallocation (34) $ (57,776) $ (2,031) $ 11,313,119 Updated due to quarterly assessment and reallocation (23,972) $ (47,613) $ 11,229,340 Updated due to quarterly assessment and reallocation (15,728) $ 50,000 $ 11,165,999 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 1,330,000 cap 2,350,000 Updated portfolio data from servicer 1,020,000 $ (950,000) $ 50,556 $ (2) $ 11,314,108 Updated due to quarterly assessment and reallocation 11,313,964 Updated due to quarterly assessment and reallocation 11,313,501 Updated due to quarterly assessment and reallocation 11,313,153 Updated due to quarterly assessment and reallocation 11,255,343 Updated due to quarterly assessment and reallocation 11,253,312 Updated due to quarterly assessment and reallocation 11,181,727 Updated due to quarterly assessment and reallocation 1,400,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer 1,450,554 Updated due to quarterly assessment and reallocation (2) $ (100,000) $ 1,450,552 Updated due to quarterly assessment and reallocation (21) $ (1,335,614) $ 1,350,531 Updated due to quarterly assessment and reallocation 20,000 $ 45,056 $ 1,350,552 Transfer of cap due to servicing transfer 14,917 Termination of SPA 20,000 Transfer of cap due to servicing transfer 145,056 Updated portfolio data from servicer (1) $ (1) $ 145,055 Updated due to quarterly assessment and reallocation (2) $ (1) $ 145,052 Updated due to quarterly assessment and reallocation (232) $ (8) $ 144,819 Updated due to quarterly assessment and reallocation (96) $ (191) $ 144,715 Updated due to quarterly assessment and reallocation (63) $ 150,000 $ 144,461 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,524 Updated due to quarterly assessment and reallocation 290,000 Updated portfolio data from servicer 10,000 $ (9,889) $ (290,111) 300,000 Updated portfolio data from servicer 180,222 $ (1) $ 580,222 Updated portfolio data from servicer (580,221) 360,445 $ (2) $ 290,111 Updated portfolio data from servicer - Termination of SPA 580,221 Updated due to quarterly assessment and reallocation - Termination of SPA 1,160,445 Updated portfolio data from servicer 1,160,443 Updated due to quarterly assessment and reallocation (2) $ (18) $ (14) $ 1,160,441 Updated due to quarterly assessment and reallocation (37) $ (6) $ 1,160,372 Updated due to quarterly assessment and reallocation (24) $ (9) $ 1,160,342 Updated due to quarterly assessment and reallocation (3) $ (5,463) $ 1,160,330 Updated due to quarterly assessment and reallocation (192) $ (2,267) $ 1,154,675 Updated due to quarterly assessment and reallocation (1,152,408) 1,160,423 Updated due to quarterly assessment and reallocation 1,160,409 Updated due to quarterly assessment and reallocation 1,160,366 Updated due to quarterly assessment and reallocation 1,160,333 Updated due to quarterly assessment and reallocation 1,154,867 Updated due to quarterly assessment and reallocation 1,152,408 Updated due to quarterly assessment and reallocation - Termination of SPA 150,000 Transfer of cap due to servicing transfer $ 150,000 $ (2) $ $ 20,000 $ 169,998 Transfer of cap due to servicing transfer 149,998 Updated due to quarterly assessment and reallocation 09/11/2009 09/30/2010 Franklin Credit Management Corporation Franklin Savings Jersey City Cincinnati NJ OH Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 27,510,000 N/A 1,700,000 N/A 6 01/13/2010 Fresno County Federal Credit Union Fresno CA Purchase Financial Instrument for Home Loan Modifications $ 260,000 N/A 6 09/30/2010 09/30/2010 09/23/2009 Gateway Mortgage Group, LLC GFA Federal Credit Union Glass City Federal Credit Union Tulsa Gardner Maumee OK MA OH Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 100,000 N/A 100,000 N/A 230,000 N/A 6 12/11/2009 Glenview State Bank Glenview IL Purchase Financial Instrument for Home Loan Modifications $ 370,000 N/A 06/26/2014 $ 07/29/2014 $ (37) $ (73) $ 09/29/2014 $ (25) $ 10/02/2009 $ 6,010,000 $ 12/30/2009 $ 03/26/2010 $ (19,750,000) $ (4,780,000) $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 02/16/2011 $ 03/30/2011 $ 06/29/2011 $ 10/14/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/14/2014 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/14/2013 $ 06/27/2013 $ 09/27/2013 $ 10/24/2013 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 07/06/2012 $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2010 $ 03/23/2011 $ 10/02/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 11/03/2014 $ 01/22/2010 $ 03/26/2010 $ 05/26/2010 $ 169,961 Updated due to quarterly assessment and reallocation 169,888 Updated due to quarterly assessment and reallocation 169,863 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 13,770,000 cap 8,990,000 Updated portfolio data from servicer 33,520,000 (2,390,000) $ 2,973,670 $ 6,600,000 Updated portfolio data from servicer (3) $ (1,800,000) $ 9,573,667 Updated due to quarterly assessment and reallocation (6) $ (61) $ (100,000) $ 7,773,661 Updated due to quarterly assessment and reallocation (58) $ (164) $ 7,673,542 Updated due to quarterly assessment and reallocation (29) $ (110) $ 7,673,349 Updated due to quarterly assessment and reallocation (42) $ (15) $ 7,673,197 Updated due to quarterly assessment and reallocation (25,724) $ 40,000 $ 7,647,458 Updated due to quarterly assessment and reallocation (913) $ (10,778) $ (21,410) $ 7,686,545 Updated due to quarterly assessment and reallocation (7,073) $ 765,945 $ (4) $ 7,647,284 Updated due to quarterly assessment and reallocation (4) $ (40) $ 2,465,937 Updated due to quarterly assessment and reallocation (30) $ (83) $ 2,465,867 Updated due to quarterly assessment and reallocation (14) $ (53) $ 2,465,770 Updated due to quarterly assessment and reallocation (10,000) $ (20) $ (7) $ (2,446,075) $ 480,000 $ (140,000) $ (19,778) $ 9,573,670 Updated portfolio data from servicer 7,773,667 Transfer of cap due to servicing transfer 7,773,600 Updated due to quarterly assessment and reallocation 7,673,600 Transfer of cap due to servicing transfer 7,673,378 Updated due to quarterly assessment and reallocation 7,673,239 Updated due to quarterly assessment and reallocation 7,673,182 Updated due to quarterly assessment and reallocation 7,687,458 Transfer of cap due to servicing transfer 7,675,767 Updated due to quarterly assessment and reallocation 7,654,357 Updated due to quarterly assessment and reallocation 2,465,945 Updated portfolio data from servicer 2,465,941 Updated due to quarterly assessment and reallocation 2,465,897 Updated due to quarterly assessment and reallocation 2,465,784 Updated due to quarterly assessment and reallocation 2,465,717 Updated due to quarterly assessment and reallocation 2,455,717 Transfer of cap due to servicing transfer 2,455,697 Updated due to quarterly assessment and reallocation 2,455,690 Updated due to quarterly assessment and reallocation 9,615 Termination of SPA 740,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer (1) $ (1) $ 580,221 Updated due to quarterly assessment and reallocation (8) $ (6) $ 580,212 Updated due to quarterly assessment and reallocation (555,252) $ 45,056 $ 580,220 Updated due to quarterly assessment and reallocation 580,206 Updated due to quarterly assessment and reallocation 24,954 Termination of SPA 145,056 Updated portfolio data from servicer (1) $ (1) $ 145,055 Updated due to quarterly assessment and reallocation (2) $ (1) $ 145,052 Updated due to quarterly assessment and reallocation (232) $ (8) $ 144,819 Updated due to quarterly assessment and reallocation (96) $ (191) $ (63) $ 144,715 Updated due to quarterly assessment and reallocation 45,056 $ (145,056) 60,000 $ (10,000) $ 130,000 $ (110,000) $ (9,889) $ 145,054 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,524 Updated due to quarterly assessment and reallocation 144,461 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 290,000 280,000 cap 410,000 Updated portfolio data from servicer 300,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer (3) $ (2) $ 290,108 Updated due to quarterly assessment and reallocation (7) $ (1) $ 290,099 Updated due to quarterly assessment and reallocation (4) $ (2) $ 290,094 Updated due to quarterly assessment and reallocation (1) $ (979) $ 290,091 Updated due to quarterly assessment and reallocation (34) $ (406) $ 289,078 Updated due to quarterly assessment and reallocation (807) $ (267) $ 287,865 Updated due to quarterly assessment and reallocation (275,124) $ 20,000 $ 1,250,000 $ (1,640,000) 290,106 Updated due to quarterly assessment and reallocation 290,098 Updated due to quarterly assessment and reallocation 290,092 Updated due to quarterly assessment and reallocation 289,112 Updated due to quarterly assessment and reallocation 288,672 Updated due to quarterly assessment and reallocation 287,598 Updated due to quarterly assessment and reallocation 12,474 Termination of SPA Updated portfolio data from servicer/additional program initial cap 1,640,000 Updated portfolio data from servicer 390,000 - Termination of SPA 04/13/2009 12/16/2009 12/23/2009 10/14/2009 GMAC Mortgage, Inc. Golden Plains Credit Union Grafton Suburban Credit Union Great Lakes Credit Union Ft. Washington Garden City North Grafton North Chicago PA KS MA IL 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 $ $ $ $ 633,000,000 N/A 170,000 N/A 340,000 N/A 570,000 N/A 06/12/2009 $ 384,650,000 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 2,537,240,000 $ (1,679,520,000) $ 190,180,000 $ 05/14/2010 $ 07/14/2010 $ 08/13/2010 $ 09/30/2010 $ 09/30/2010 $ 12/15/2010 $ 01/06/2011 $ 03/16/2011 $ 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ 06/29/2011 $ 07/14/2011 $ 08/16/2011 $ 09/15/2011 $ 10/14/2011 $ 11/16/2011 $ 12/15/2011 $ 01/13/2012 $ 03/15/2012 $ 04/16/2012 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 08/16/2012 $ 09/27/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 06/14/2013 $ 06/27/2013 $ 09/16/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 02/17/2011 $ (290,111) 01/22/2010 $ 03/26/2010 $ 20,000 $ (320,000) $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 01/25/2012 $ (725,265) 12/30/2009 $ 03/26/2010 $ 1,030,000 $ (880,000) $ 07/14/2010 $ 09/30/2010 $ (320,000) $ 180,222 $ 01/06/2011 $ (1) $ 1,880,000 $ (881,530,000) $ (3,700,000) $ 119,200,000 $ 216,998,139 $ 1,017,650,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 3,554,890,000 cap Updated portfolio data from servicer/additional program initial 1,875,370,000 cap 2,065,550,000 Updated portfolio data from servicer 2,067,430,000 Transfer of cap due to servicing transfer 1,185,900,000 Updated portfolio data from servicer 1,182,200,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 1,301,400,000 cap 1,518,398,139 Updated portfolio data from servicer (500,000) $ (1,734) $ 1,517,898,139 Transfer of cap due to servicing transfer (100,000) $ (2,024) $ 1,517,796,405 Transfer of cap due to servicing transfer (800,000) $ (17,900,000) $ 1,516,994,381 Transfer of cap due to servicing transfer 1,517,896,405 Updated due to quarterly assessment and reallocation 1,517,794,381 Updated due to quarterly assessment and reallocation 1,499,094,381 Transfer of cap due to servicing transfer (18,457) $ (200,000) $ 1,499,075,924 Updated due to quarterly assessment and reallocation 3,400,000 $ 200,000 $ 1,502,275,924 Transfer of cap due to servicing transfer (800,000) $ (200,000) $ 1,501,675,924 Transfer of cap due to servicing transfer 2,600,000 $ (1,600,000) $ (400,000) $ 1,504,075,924 Transfer of cap due to servicing transfer (100,000) $ (800,000) $ 1,501,975,924 Transfer of cap due to servicing transfer (990,000) $ (12,463) $ 1,500,185,924 Transfer of cap due to servicing transfer 10,000 $ (33,210) $ (1,200,000) $ 1,500,183,461 Transfer of cap due to servicing transfer 40,000 $ (5,432) $ 1,498,990,251 Transfer of cap due to servicing transfer 60,000 $ (30,000) $ 1,499,044,819 Transfer of cap due to servicing transfer (80,000) $ (19,838) $ 1,498,934,819 Transfer of cap due to servicing transfer 30,000 $ (7,105) $ 1,498,944,981 Transfer of cap due to servicing transfer (66,500,000) $ (2,430) $ 1,432,437,876 Transfer of cap due to servicing transfer (197,220,000) $ (30,000) $ 1,235,215,446 Transfer of cap due to servicing transfer (2,230,000) $ (3,902,818) $ 1,232,955,446 Transfer of cap due to servicing transfer (9,350,000) $ (36,560,000) $ (17,170,000) $ 1,219,702,628 Transfer of cap due to servicing transfer (136,207) $ (20,570,000) $ 1,165,836,421 Updated due to quarterly assessment and reallocation (260,000) $ (400,000) $ 1,498,875,924 Transfer of cap due to servicing transfer 1,502,475,924 Transfer of cap due to servicing transfer 1,501,475,924 Transfer of cap due to servicing transfer 1,502,475,924 Transfer of cap due to servicing transfer 1,502,075,924 Transfer of cap due to servicing transfer 1,501,175,924 Transfer of cap due to servicing transfer 1,500,173,461 Updated due to quarterly assessment and reallocation 1,500,150,251 Updated due to quarterly assessment and reallocation 1,498,950,251 Transfer of cap due to servicing transfer 1,498,984,819 Updated due to quarterly assessment and reallocation 1,499,014,819 Transfer of cap due to servicing transfer 1,498,914,981 Updated due to quarterly assessment and reallocation 1,498,937,876 Updated due to quarterly assessment and reallocation 1,432,435,446 Updated due to quarterly assessment and reallocation 1,235,185,446 Transfer of cap due to servicing transfer 1,229,052,628 Updated due to quarterly assessment and reallocation 1,183,142,628 Transfer of cap due to servicing transfer 1,165,972,628 Transfer of cap due to servicing transfer 1,145,266,421 Transfer of cap due to servicing transfer 1,145,006,421 Transfer of cap due to servicing transfer 1,144,606,421 Transfer of cap due to servicing transfer (1,585,532) $ (70,000) $ 1,143,020,889 Updated due to quarterly assessment and reallocation (3,099,444) $ (7,900,000) $ 1,139,851,445 Updated due to quarterly assessment and reallocation (2,480,000) $ (1,022,008) $ 1,129,471,445 Transfer of cap due to servicing transfer (240,000) $ (260,000) $ 1,128,209,437 Transfer of cap due to servicing transfer 10,000 $ 30,000 $ (10,000) $ 90,111 $ 760,000 $ (74,722) $ (1) $ (1) $ (11) $ 1,142,950,889 Transfer of cap due to servicing transfer 1,131,951,445 Transfer of cap due to servicing transfer 1,128,449,437 Updated due to quarterly assessment and reallocation 1,127,949,437 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 180,000 cap 210,000 Updated portfolio data from servicer 200,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap 40,000 Updated portfolio data from servicer 360,000 800,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation 725,276 Updated due to quarterly assessment and reallocation 725,265 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap 720,000 Updated portfolio data from servicer 1,600,000 400,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 01/13/2010 04/24/2009 Greater Nevada Mortgage Services Green Tree Servicing LLC Carson City Saint Paul NV MN Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 770,000 N/A 156,000,000 N/A 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 06/17/2009 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 07/16/2010 $ 08/13/2010 $ 09/10/2010 $ 09/30/2010 $ 09/30/2010 $ 10/15/2010 $ 01/06/2011 $ 03/30/2011 $ 05/13/2011 $ 06/16/2011 $ 06/29/2011 $ 07/14/2011 $ 09/15/2011 $ 10/14/2011 $ 11/16/2011 $ 02/16/2012 $ 03/15/2012 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/27/2012 $ 02/14/2013 $ 03/25/2013 $ 05/16/2013 $ 06/27/2013 $ 07/16/2013 $ 08/15/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 02/13/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ (1) $ (8) $ 580,220 Updated due to quarterly assessment and reallocation (6) $ (17) $ 580,206 Updated due to quarterly assessment and reallocation (3) $ (11) $ (4) $ 580,186 Updated due to quarterly assessment and reallocation (1) $ (2,438) $ (86) $ 580,170 Updated due to quarterly assessment and reallocation (925) $ (1,789) $ 576,721 Updated due to quarterly assessment and reallocation (607) $ 8,680,000 $ (8,750,000) $ 170,334 $ 580,212 Updated due to quarterly assessment and reallocation 580,189 Updated due to quarterly assessment and reallocation 580,175 Updated due to quarterly assessment and reallocation 580,171 Updated due to quarterly assessment and reallocation 577,732 Updated due to quarterly assessment and reallocation 577,646 Updated due to quarterly assessment and reallocation 574,932 Updated due to quarterly assessment and reallocation 574,325 Updated due to quarterly assessment and reallocation 9,450,000 Updated portfolio data from servicer 700,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer (1) $ (1) $ 870,333 Updated due to quarterly assessment and reallocation (8) $ (4) $ 870,324 Updated due to quarterly assessment and reallocation (10) $ (2) $ 870,310 Updated due to quarterly assessment and reallocation (7) $ (2) $ 870,301 Updated due to quarterly assessment and reallocation (1) $ (1,504) $ 870,298 Updated due to quarterly assessment and reallocation (43) $ (491) $ 868,751 Updated due to quarterly assessment and reallocation (975) $ (322) $ (64,990,000) $ 130,780,000 $ (116,750,000) $ 13,080,000 $ (24,220,000) $ 210,000 $ 870,332 Updated due to quarterly assessment and reallocation 870,320 Updated due to quarterly assessment and reallocation 870,308 Updated due to quarterly assessment and reallocation 870,299 Updated due to quarterly assessment and reallocation 868,794 Updated due to quarterly assessment and reallocation 868,260 Updated due to quarterly assessment and reallocation 867,285 Updated due to quarterly assessment and reallocation 866,963 Updated due to quarterly assessment and reallocation 91,010,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 221,790,000 cap Updated portfolio data from servicer/additional program initial 105,040,000 cap 118,120,000 Updated portfolio data from servicer 93,900,000 Updated portfolio data from servicer 94,110,000 Transfer of cap due to servicing transfer 2,200,000 $ 34,600,000 $ 130,910,000 5,600,000 $ 10,185,090 $ 400,000 $ 147,095,090 Transfer of cap due to servicing transfer (213) $ (250) $ 96,310,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 136,510,000 cap 146,695,090 Updated portfolio data from servicer 147,094,877 Updated due to quarterly assessment and reallocation 147,094,627 Updated due to quarterly assessment and reallocation 1,200,000 $ 100,000 $ 148,294,627 Transfer of cap due to servicing transfer (2,302) $ 1,900,000 $ 200,000 $ 148,392,325 Updated due to quarterly assessment and reallocation 148,394,627 Transfer of cap due to servicing transfer 150,292,325 Transfer of cap due to servicing transfer 150,492,325 Transfer of cap due to servicing transfer 200,000 $ 400,000 $ 150,692,325 Transfer of cap due to servicing transfer 900,000 $ 100,000 $ 151,992,325 Transfer of cap due to servicing transfer 3,260,000 $ 920,000 $ 155,352,325 Transfer of cap due to servicing transfer (1,622) $ 110,000 $ 151,092,325 Transfer of cap due to servicing transfer 152,092,325 Transfer of cap due to servicing transfer 156,272,325 Transfer of cap due to servicing transfer 156,270,703 Updated due to quarterly assessment and reallocation 156,380,703 Transfer of cap due to servicing transfer 5,120,000 $ (4,509) $ 161,500,703 Transfer of cap due to servicing transfer 8,810,000 $ 2,910,000 $ 170,306,194 Transfer of cap due to servicing transfer 161,496,194 Updated due to quarterly assessment and reallocation 173,216,194 Transfer of cap due to servicing transfer (802) $ 10,210,000 $ 173,215,392 Updated due to quarterly assessment and reallocation (3,023) $ 140,000 $ 183,422,369 Updated due to quarterly assessment and reallocation (1,077) $ 7,210,000 $ 183,561,292 Updated due to quarterly assessment and reallocation 6,730,000 $ (388) $ 197,501,292 Transfer of cap due to servicing transfer 3,610,000 $ (320,000) $ 201,110,904 Transfer of cap due to servicing transfer 21,280,000 $ (710,351) $ 222,070,904 Transfer of cap due to servicing transfer 1,700,000 $ (22,400) $ 223,060,553 Transfer of cap due to servicing transfer 2,280,000 $ 12,810,000 $ 225,318,153 Transfer of cap due to servicing transfer (2,000,000) $ (262,535) $ 236,128,153 Transfer of cap due to servicing transfer 183,425,392 Transfer of cap due to servicing transfer 183,562,369 Transfer of cap due to servicing transfer 190,771,292 Transfer of cap due to servicing transfer 197,500,904 Updated due to quarterly assessment and reallocation 200,790,904 Transfer of cap due to servicing transfer 221,360,553 Updated due to quarterly assessment and reallocation 223,038,153 Updated due to quarterly assessment and reallocation 238,128,153 Transfer of cap due to servicing transfer 235,865,618 Updated due to quarterly assessment and reallocation 07/14/2011 09/30/2010 10/28/2009 12/11/2009 05/15/2014 11/18/2009 Gregory Funding, LLC Guaranty Bank Harleysville National Bank & Trust Company Hartford Savings Bank Heartland Bank & Trust Company Hillsdale County National Bank Beaverton Saint Paul OR MN Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 3 100,000 N/A 07/16/2014 $ 130,000 $ 07/29/2014 $ $ 09/16/2014 $ (499,786) $ (1,940,000) $ 380,000 $ 235,495,832 Updated due to quarterly assessment and reallocation 08/14/2014 09/29/2014 $ $ 11/14/2014 $ (150,666) $ (1,120,000) $ 760,000 $ 233,785,166 Updated due to quarterly assessment and reallocation 10/16/2014 07/14/2011 $ 11/16/2011 $ 01/13/2012 $ 06/28/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 12/14/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/25/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 09/27/2013 $ 11/14/2013 $ 12/23/2013 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 06/16/2014 $ 06/26/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 11/14/2014 $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 200,000 $ 900,000 $ 1,269,965 Transfer of cap due to servicing transfer 1,529,960 Transfer of cap due to servicing transfer 80,000 $ 420,000 $ 1,609,940 Transfer of cap due to servicing transfer (10) $ (4) $ 2,029,930 Updated due to quarterly assessment and reallocation 2,029,926 Updated due to quarterly assessment and reallocation 2,152,241 Transfer of cap due to servicing transfer 240,000 $ 30,000 $ 2,391,967 Transfer of cap due to servicing transfer 2,142,241 Updated due to quarterly assessment and reallocation 2,151,967 Updated due to quarterly assessment and reallocation 2,421,967 Transfer of cap due to servicing transfer (3,396) $ (6,541) $ 2,418,571 Updated due to quarterly assessment and reallocation 90,000 $ 30,000 $ 2,502,030 Transfer of cap due to servicing transfer (2,150) $ 100,000 $ 45,056 $ (1) $ 2,412,030 Updated due to quarterly assessment and reallocation 2,532,030 Transfer of cap due to servicing transfer 2,529,880 Updated due to quarterly assessment and reallocation 2,629,880 Transfer of cap due to servicing transfer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation (1) $ (2) $ 145,054 Updated due to quarterly assessment and reallocation (1) $ (232) $ 145,051 Updated due to quarterly assessment and reallocation (8) $ (96) $ 144,811 Updated due to quarterly assessment and reallocation (191) $ (63) $ 144,524 Updated due to quarterly assessment and reallocation Financial Instrument for Home Loan Modifications $ 630,000 N/A 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 05/15/2014 $ 06/26/2014 $ 09/29/2014 $ (1) $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 80,000 $ 330,000 $ (1,080,000) $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 1,670,000 N/A 2,029,940 Transfer of cap due to servicing transfer 10,000 $ (274) $ Purchase $ 1,529,940 Updated due to quarterly assessment and reallocation 2,149,926 Transfer of cap due to servicing transfer WI Financial Instrument for Home Loan Modifications 1,409,960 Transfer of cap due to servicing transfer 120,000 $ (7,685) $ Hartford Purchase 1,279,965 Transfer of cap due to servicing transfer 1,279,960 Updated due to quarterly assessment and reallocation $ MI 1,219,965 Updated due to quarterly assessment and reallocation 120,000 $ (20) $ 04/21/2010 Hillsdale 1,199,991 Updated due to quarterly assessment and reallocation (5) $ 130,000 $ 1,070,000 N/A 3 200,000 Transfer of cap due to servicing transfer 1,100,000 Transfer of cap due to servicing transfer 1,219,991 Transfer of cap due to servicing transfer $ - N/A 233,425,166 Transfer of cap due to servicing transfer 50,000 $ 10,000 $ Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 232,665,166 Transfer of cap due to servicing transfer 20,000 $ (26) $ Purchase Purchase 233,935,832 Transfer of cap due to servicing transfer 1,200,000 Transfer of cap due to servicing transfer PA IL 233,555,832 Transfer of cap due to servicing transfer 100,000 $ (9) $ Harleysville Bloomington 235,995,618 Transfer of cap due to servicing transfer (1,070,000) 30,000 $ 800,000 $ (360,000) $ 60,445 $ 145,052 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation 144,461 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap 1,460,000 Updated portfolio data from servicer 660,000 1,100,000 Updated portfolio data from servicer 1,160,445 Updated portfolio data from servicer (2) $ (2) $ 1,160,443 Updated due to quarterly assessment and reallocation (18) $ (14) $ 1,160,423 Updated due to quarterly assessment and reallocation (37) $ (6) $ 1,160,372 Updated due to quarterly assessment and reallocation (24) $ (9) $ 1,160,342 Updated due to quarterly assessment and reallocation (3) $ (5,463) $ 1,160,330 Updated due to quarterly assessment and reallocation (192) $ (2,267) $ 1,154,675 Updated due to quarterly assessment and reallocation (4,502) $ (1,487) $ 1,147,906 Updated due to quarterly assessment and reallocation 90,000 $ 20,556 $ 160,445 $ (1) $ 1,160,441 Updated due to quarterly assessment and reallocation 1,160,409 Updated due to quarterly assessment and reallocation 1,160,366 Updated due to quarterly assessment and reallocation 1,160,333 Updated due to quarterly assessment and reallocation 1,154,867 Updated due to quarterly assessment and reallocation 1,152,408 Updated due to quarterly assessment and reallocation 1,146,419 Updated due to quarterly assessment and reallocation 90,000 Transfer of cap due to servicing transfer 110,556 Updated due to quarterly assessment and reallocation 110,555 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap 2,080,000 Updated portfolio data from servicer 1,750,000 1,000,000 Updated portfolio data from servicer 1,160,445 Updated portfolio data from servicer 1,160,444 Updated due to quarterly assessment and reallocation (2) $ (16) $ 1,160,442 Updated due to quarterly assessment and reallocation (12) $ (33) $ 1,160,414 Updated due to quarterly assessment and reallocation (6) $ (21) $ 1,160,375 Updated due to quarterly assessment and reallocation 1,160,426 Updated due to quarterly assessment and reallocation 1,160,381 Updated due to quarterly assessment and reallocation 1,160,354 Updated due to quarterly assessment and reallocation 11/25/2009 04/20/2009 02/14/2013 08/05/2009 Home Financing Center, Inc Home Loan Services, Inc. Home Servicing, LLC HomEq Servicing Coral Gables Pittsburgh Baton Rouge North Highlands FL Purchase Financial Instrument for Home Loan Modifications PA Purchase Financial Instrument for Home Loan Modifications LA CA Purchase Purchase $ $ Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 06/27/2013 $ (8) $ 1,160,346 Updated due to quarterly assessment and reallocation 09/27/2013 $ $ 03/26/2014 $ (3) $ (4,797) $ (169) $ 1,160,343 Updated due to quarterly assessment and reallocation 12/23/2013 06/26/2014 $ $ (1,996) $ (3,965) $ 1,153,381 Updated due to quarterly assessment and reallocation 07/29/2014 09/29/2014 $ 1,148,105 Updated due to quarterly assessment and reallocation 230,000 N/A 04/21/2010 $ (1,311) $ (230,000) 319,000,000 N/A 06/12/2009 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 09/30/2010 $ 12/15/2010 $ 01/06/2011 $ 02/16/2011 $ 03/16/2011 $ 03/30/2011 $ 05/13/2011 $ 06/29/2011 $ 7 10/19/2011 $ 3 02/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/27/2013 $ 07/16/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/16/2014 $ 09/29/2014 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 10/15/2010 $ 12/15/2010 $ 01/06/2011 $ 02/16/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 08/16/2012 $ 09/27/2012 $ 12/14/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 11/14/2013 $ 12/23/2013 $ 02/27/2014 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 - N/A $ 674,000,000 N/A 13 12/11/2009 HomeStar Bank & Financial Services Manteno IL Purchase Financial Instrument for Home Loan Modifications $ 310,000 N/A 6 07/22/2009 Homeward Residential, Inc. (American Coppell Home Mortgage Servicing, Inc) TX Purchase Financial Instrument for Home Loan Modifications $ 1,272,490,000 N/A 128,300,000 $ 46,730,000 $ 145,820,000 $ (17,440,000) $ (73,010,000) $ 6,700,000 $ (77,126,410) $ 1,155,546 Updated due to quarterly assessment and reallocation 1,155,377 Updated due to quarterly assessment and reallocation 1,149,416 Updated due to quarterly assessment and reallocation - Termination of SPA 447,300,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 494,030,000 cap Updated portfolio data from servicer/additional program initial 639,850,000 cap 622,410,000 Updated portfolio data from servicer 549,400,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 556,100,000 cap 478,973,590 Updated portfolio data from servicer (314,900,000) $ (233) $ 164,073,590 Transfer of cap due to servicing transfer (1,900,000) $ (400,000) $ 162,173,357 Transfer of cap due to servicing transfer 164,073,357 Updated due to quarterly assessment and reallocation 161,773,357 Transfer of cap due to servicing transfer (278) $ (400,000) $ 161,773,079 Updated due to quarterly assessment and reallocation (2,625) $ (155,061,221) $ 510,000 $ 161,370,454 Updated due to quarterly assessment and reallocation (9) $ 200,000 $ 509,991 Updated due to quarterly assessment and reallocation 161,373,079 Transfer of cap due to servicing transfer 6,309,233 Termination of SPA 510,000 Transfer of cap due to servicing transfer 709,991 Transfer of cap due to servicing transfer 40,000 $ (4) $ 749,991 Transfer of cap due to servicing transfer (120,000) $ (2) $ 629,987 Transfer of cap due to servicing transfer 749,987 Updated due to quarterly assessment and reallocation 629,985 Updated due to quarterly assessment and reallocation (2,620) $ (92) $ 627,365 Updated due to quarterly assessment and reallocation (1,088) $ (2,161) $ 626,185 Updated due to quarterly assessment and reallocation (290,000) $ (332) $ (121,190,000) $ (36,290,000) $ 199,320,000 $ (189,040,000) $ 38,626,728 $ (170,800,000) $ (22,200,000) $ 627,273 Updated due to quarterly assessment and reallocation 624,024 Updated due to quarterly assessment and reallocation 334,024 Transfer of cap due to servicing transfer 333,692 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 552,810,000 516,520,000 cap 715,840,000 Updated portfolio data from servicer 526,800,000 Updated portfolio data from servicer 565,426,728 Updated portfolio data from servicer 394,626,728 Transfer of cap due to servicing transfer 372,426,728 Transfer of cap due to servicing transfer (549) $ (900,000) $ 372,426,179 Updated due to quarterly assessment and reallocation (653) $ (6,168) $ (4,634) $ 371,525,526 Updated due to quarterly assessment and reallocation 371,526,179 Transfer of cap due to servicing transfer 371,519,358 Updated due to quarterly assessment and reallocation 371,514,724 Updated due to quarterly assessment and reallocation (430,000) $ (12,728) $ 371,084,724 Transfer of cap due to servicing transfer (20,000) $ (2,148) $ 371,051,996 Transfer of cap due to servicing transfer 371,071,996 Updated due to quarterly assessment and reallocation 371,049,848 Updated due to quarterly assessment and reallocation (8,137) $ (3,071) $ 371,041,711 Updated due to quarterly assessment and reallocation (1,101) $ (10,000) $ 371,037,539 Updated due to quarterly assessment and reallocation (1,858,220) $ (360,860,500) $ 20,000 $ 369,169,319 Updated due to quarterly assessment and reallocation 820,000 $ (350,000) $ 70,334 $ 371,038,640 Updated due to quarterly assessment and reallocation 371,027,539 Transfer of cap due to servicing transfer 8,308,819 Termination of SPA Updated portfolio data from servicer/additional program initial 330,000 cap 1,150,000 Updated portfolio data from servicer 800,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer (1) $ (1) $ 870,333 Updated due to quarterly assessment and reallocation 870,319 Updated due to quarterly assessment and reallocation $ (13) $ (10) $ 07/06/2012 $ (856,986) $ 09/30/2009 $ (53,670,000) $ 12/30/2009 $ 250,450,000 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 124,820,000 $ (289,990,000) $ 1,690,508 $ 10/15/2010 $ 11/16/2010 $ 01/06/2011 $ 02/16/2011 $ 03/30/2011 $ 04/13/2011 $ 870,332 Updated due to quarterly assessment and reallocation 870,309 Updated due to quarterly assessment and reallocation 13,323 Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 1,469,270,000 cap 1,594,090,000 Updated portfolio data from servicer 1,218,820,000 1,304,100,000 Updated portfolio data from servicer 1,305,790,508 Updated portfolio data from servicer 300,000 $ (100,000) $ 1,306,090,508 Transfer of cap due to servicing transfer (1,173) $ (500,000) $ 1,305,989,335 Updated due to quarterly assessment and reallocation (1,400) $ 3,100,000 $ 1,305,487,935 Updated due to quarterly assessment and reallocation 1,305,990,508 Transfer of cap due to servicing transfer 1,305,489,335 Transfer of cap due to servicing transfer 1,308,587,935 Transfer of cap due to servicing transfer 14 09/02/2009 12/16/2009 12/23/2009 Horicon Bank Horizon Bank, NA Iberiabank Horicon Michigan City Sarasota WI IN FL Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 560,000 N/A 700,000 N/A 4,230,000 N/A 6 07/10/2009 IBM Southeast Employees' Federal Credit Union Delray Beach FL Purchase Financial Instrument for Home Loan Modifications $ 870,000 N/A 6 10/23/2009 IC Federal Credit Union Fitchburg MA Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 06/29/2011 $ 09/15/2011 $ 10/14/2011 $ (12,883) $ (1,000,000) $ (100,000) $ 1,308,575,052 Updated due to quarterly assessment and reallocation 11/16/2011 $ (1,100,000) $ (10,000) $ 05/16/2012 $ 06/28/2012 $ 1,306,375,052 Transfer of cap due to servicing transfer 07/16/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/27/2013 $ 07/16/2013 $ 09/27/2013 $ 12/16/2013 $ 12/23/2013 $ 03/26/2014 $ 04/16/2014 $ 05/28/2014 $ 10/02/2009 $ 12/30/2009 $ 03/26/2010 $ 05/12/2010 $ 07/14/2010 $ 09/30/2010 $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/21/2012 $ (1,450,512) 01/22/2010 $ 4,430,000 03/26/2010 $ 200,000 $ (1,470,000) $ 07/14/2010 $ $ (1,560,000) $ 5,852,780 $ 1,400,000 Updated portfolio data from servicer 09/30/2010 01/06/2011 $ 03/30/2011 $ 04/13/2011 $ 06/03/2011 $ (300,000) $ (6,927,254) $ 09/30/2009 $ (10,000) $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 250,000 $ (10,000) $ (400,000) $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/14/2012 $ 01/22/2010 $ 03/26/2010 $ 05/12/2010 $ 07/14/2010 $ 09/30/2010 $ (8,378) $ (470,000) $ 1,307,575,052 Transfer of cap due to servicing transfer 1,307,475,052 Transfer of cap due to servicing transfer 1,306,365,052 Transfer of cap due to servicing transfer 1,306,356,674 Updated due to quarterly assessment and reallocation 1,305,886,674 Transfer of cap due to servicing transfer (80,000) $ (22,494) $ 1,305,806,674 Transfer of cap due to servicing transfer (260,000) $ (30,000) $ 1,305,524,180 Transfer of cap due to servicing transfer (50,000) $ (3,676) $ 1,305,444,180 Transfer of cap due to servicing transfer (80,000) $ 20,000 $ 1,305,360,504 Transfer of cap due to servicing transfer (84,160,000) $ (12,821) $ 1,221,220,504 Transfer of cap due to servicing transfer (621,110,000) $ (19,120,000) $ 600,097,683 Transfer of cap due to servicing transfer 1,305,784,180 Updated due to quarterly assessment and reallocation 1,305,494,180 Transfer of cap due to servicing transfer 1,305,440,504 Updated due to quarterly assessment and reallocation 1,305,380,504 Transfer of cap due to servicing transfer 1,221,207,683 Updated due to quarterly assessment and reallocation 580,977,683 Transfer of cap due to servicing transfer (1,947) $ (14,870,000) $ 580,975,736 Updated due to quarterly assessment and reallocation (655) $ 20,000 $ (1,110,189) $ 566,105,081 Updated due to quarterly assessment and reallocation (39,031) $ (10,000) $ 564,975,861 Updated due to quarterly assessment and reallocation (284,475,088) $ 130,000 $ 1,040,000 $ (1,680,000) $ 1,260,000 $ (1,110,000) $ 100,000 $ (9,889) $ (3) $ 566,105,736 Transfer of cap due to servicing transfer 566,125,081 Transfer of cap due to servicing transfer 565,014,892 Updated due to quarterly assessment and reallocation 564,965,861 Transfer of cap due to servicing transfer 280,490,773 Termination of SPA Updated portfolio data from servicer/additional program initial 690,000 cap Updated portfolio data from servicer/additional program initial 1,730,000 cap 50,000 Updated portfolio data from servicer 1,310,000 Updated portfolio data from servicer 200,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 300,000 cap 290,111 Updated portfolio data from servicer 290,108 Updated due to quarterly assessment and reallocation (2) $ (7) $ 290,106 Updated due to quarterly assessment and reallocation (1) $ (4) $ 290,098 Updated due to quarterly assessment and reallocation (2) $ (1) $ 290,092 Updated due to quarterly assessment and reallocation (979) $ (34) $ 289,112 Updated due to quarterly assessment and reallocation (406) $ (807) $ 288,672 Updated due to quarterly assessment and reallocation (267) $ 30,000 $ 1,740,000 $ (1,870,000) $ 850,556 $ 290,099 Updated due to quarterly assessment and reallocation 290,094 Updated due to quarterly assessment and reallocation 290,091 Updated due to quarterly assessment and reallocation 289,078 Updated due to quarterly assessment and reallocation 287,865 Updated due to quarterly assessment and reallocation 287,598 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 730,000 cap 2,470,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer (2) $ (2) $ 1,450,554 Updated due to quarterly assessment and reallocation (23) $ (17) $ 1,450,529 Updated due to quarterly assessment and reallocation (11) $ (13) $ 170,334 $ (1) $ (1) $ (12) $ (9) $ (821,722) $ 40,000 $ (760,000) $ 2,630,000 $ (770,000) $ 565,945 $ 1,450,552 Updated due to quarterly assessment and reallocation 1,450,512 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap 2,960,000 Updated portfolio data from servicer 7,252,780 Updated portfolio data from servicer 7,252,769 Updated due to quarterly assessment and reallocation 7,252,756 Updated due to quarterly assessment and reallocation 6,952,756 Transfer of cap due to servicing transfer 25,502 Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 1,110,000 cap 1,100,000 Updated portfolio data from servicer 860,000 700,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 870,320 Updated due to quarterly assessment and reallocation 870,311 Updated due to quarterly assessment and reallocation 48,589 Termination of SPA Updated portfolio data from servicer/additional program initial cap 40,000 Updated portfolio data from servicer 800,000 2,670,000 Updated portfolio data from servicer 1,900,000 Updated portfolio data from servicer 2,465,945 Updated portfolio data from servicer 12/04/2009 01/29/2010 03/05/2010 09/24/2010 Idaho Housing and Finance Association iServe Residential Lending, LLC iServe Servicing, Inc. James B. Nutter & Company Boise San Diego Irving Kansas City ID CA TX MO 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 $ $ $ $ 9,430,000 N/A 960,000 N/A 28,040,000 N/A 300,000 N/A 01/06/2011 $ (4) $ 2,465,941 Updated due to quarterly assessment and reallocation 03/30/2011 $ $ 06/28/2012 $ (4) $ (40) $ (29) $ 2,465,937 Updated due to quarterly assessment and reallocation 06/29/2011 09/27/2012 $ $ (80) $ (14) $ 2,465,788 Updated due to quarterly assessment and reallocation 12/27/2012 03/25/2013 $ 2,465,722 Updated due to quarterly assessment and reallocation 06/27/2013 $ (52) $ (19) $ 09/27/2013 $ 2,465,696 Updated due to quarterly assessment and reallocation 12/23/2013 $ (7) $ (11,558) $ 03/26/2014 $ 2,453,728 Updated due to quarterly assessment and reallocation 06/26/2014 $ (410) $ (4,837) $ 07/29/2014 $ 2,439,284 Updated due to quarterly assessment and reallocation 09/29/2014 $ (9,607) $ (3,173) $ 01/22/2010 $ 440,000 $ 03/26/2010 $ 05/26/2010 $ 07/14/2010 $ 14,480,000 $ (24,200,000) $ 150,000 $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 09/30/2010 $ 11/16/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 05/26/2010 $ 07/14/2010 $ 09/30/2010 $ 09/30/2010 $ 11/16/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 07/16/2013 $ 09/27/2013 $ 11/14/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 03/25/2013 (9,889) $ (3) $ 2,465,897 Updated due to quarterly assessment and reallocation 2,465,868 Updated due to quarterly assessment and reallocation 2,465,774 Updated due to quarterly assessment and reallocation 2,465,703 Updated due to quarterly assessment and reallocation 2,454,138 Updated due to quarterly assessment and reallocation 2,448,891 Updated due to quarterly assessment and reallocation 2,436,111 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 9,870,000 cap 24,350,000 Updated portfolio data from servicer 150,000 Updated portfolio data from servicer 300,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer 290,108 Updated due to quarterly assessment and reallocation (2) $ (6) $ 290,106 Updated due to quarterly assessment and reallocation (1) $ (3) $ 290,099 Updated due to quarterly assessment and reallocation (1) $ (747) $ (26) $ 290,095 Updated due to quarterly assessment and reallocation (314) $ (626) $ 289,008 Updated due to quarterly assessment and reallocation (226) $ (730,000) $ 288,156 Updated due to quarterly assessment and reallocation 370,000 $ 200,000 $ (364,833) $ 100,000 $ 290,100 Updated due to quarterly assessment and reallocation 290,096 Updated due to quarterly assessment and reallocation 289,348 Updated due to quarterly assessment and reallocation 289,322 Updated due to quarterly assessment and reallocation 288,382 Updated due to quarterly assessment and reallocation 230,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 800,000 cap 435,167 Updated portfolio data from servicer 535,167 Transfer of cap due to servicing transfer (1) $ (1) $ 535,166 Updated due to quarterly assessment and reallocation (7) $ (6) $ 535,158 Updated due to quarterly assessment and reallocation (15) $ (3) $ 535,137 Updated due to quarterly assessment and reallocation (10) $ (4) $ 535,124 Updated due to quarterly assessment and reallocation (1) $ (2,242) $ 535,119 Updated due to quarterly assessment and reallocation (79) $ (930) $ (1,848) $ 532,798 Updated due to quarterly assessment and reallocation (610) $ 120,000 $ (12,660,000) $ 100,000 $ (3,125,218) $ 800,000 $ 535,165 Updated due to quarterly assessment and reallocation 535,152 Updated due to quarterly assessment and reallocation 535,134 Updated due to quarterly assessment and reallocation 535,120 Updated due to quarterly assessment and reallocation 532,877 Updated due to quarterly assessment and reallocation 531,868 Updated due to quarterly assessment and reallocation 530,020 Updated due to quarterly assessment and reallocation 529,410 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap 15,500,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 15,600,000 cap 12,474,782 Updated portfolio data from servicer 28,160,000 13,274,782 Transfer of cap due to servicing transfer (20) $ (24) $ 13,274,762 Updated due to quarterly assessment and reallocation (221) $ (169) $ 13,274,517 Updated due to quarterly assessment and reallocation (465) $ (78) $ 13,273,883 Updated due to quarterly assessment and reallocation (297) $ (112) $ 13,273,508 Updated due to quarterly assessment and reallocation 13,274,738 Updated due to quarterly assessment and reallocation 13,274,348 Updated due to quarterly assessment and reallocation 13,273,805 Updated due to quarterly assessment and reallocation 13,273,396 Updated due to quarterly assessment and reallocation (10,000) $ (40) $ 13,263,396 Transfer of cap due to servicing transfer (60,000) $ (67,516) $ 13,203,356 Updated due to quarterly assessment and reallocation (2,373) $ (28,014) $ (55,640) $ 13,133,467 Updated due to quarterly assessment and reallocation (18,379) $ 135,167 $ 13,031,434 Updated due to quarterly assessment and reallocation (1) $ (1) $ 435,166 Updated due to quarterly assessment and reallocation (6) $ (4) $ 435,159 Updated due to quarterly assessment and reallocation 435,143 Updated due to quarterly assessment and reallocation $ (12) $ (2) $ $ (8) $ 435,133 Updated due to quarterly assessment and reallocation 13,263,356 Updated due to quarterly assessment and reallocation 13,135,840 Updated due to quarterly assessment and reallocation 13,105,453 Updated due to quarterly assessment and reallocation 13,049,813 Updated due to quarterly assessment and reallocation 435,167 Updated portfolio data from servicer 435,165 Updated due to quarterly assessment and reallocation 435,155 Updated due to quarterly assessment and reallocation 435,141 Updated due to quarterly assessment and reallocation 07/31/2009 11/15/2012 JP Morgan Chase Bank, NA Kondaur Capital Corporation Lewisville Orange TX CA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ 2,699,720,000 N/A - N/A 3 06/27/2013 $ (3) $ 435,130 Updated due to quarterly assessment and reallocation 09/27/2013 $ $ 03/26/2014 $ (1) $ (1,727) $ (61) $ 435,129 Updated due to quarterly assessment and reallocation 12/23/2013 06/26/2014 $ $ 09/29/2014 $ (716) $ (1,423) $ (470) $ 432,625 Updated due to quarterly assessment and reallocation 07/29/2014 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 09/30/2010 $ 01/06/2011 $ 03/16/2011 $ 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ 06/29/2011 $ 07/14/2011 $ 08/16/2011 $ 09/15/2011 $ 10/14/2011 $ 10/19/2011 $ 11/16/2011 $ 01/13/2012 $ 02/16/2012 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 08/15/2013 $ 09/16/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 11/15/2012 $ 12/14/2012 $ 01/16/2013 $ 02/14/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 07/16/2013 $ 12/23/2013 $ 03/14/2014 $ (14,850,000) $ 1,178,180,000 $ 1,006,580,000 $ (1,934,230,000) $ 72,400,000 $ 215,625,536 $ (3,636) $ 433,402 Updated due to quarterly assessment and reallocation 433,341 Updated due to quarterly assessment and reallocation 431,202 Updated due to quarterly assessment and reallocation 430,732 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 3,863,050,000 cap Updated portfolio data from servicer/additional program initial 4,869,630,000 cap 2,935,400,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 3,007,800,000 cap 3,223,425,536 Updated portfolio data from servicer 2,684,870,000 3,223,421,900 Updated due to quarterly assessment and reallocation (100,000) $ (3,999) $ 3,223,321,900 Transfer of cap due to servicing transfer (200,000) $ 122,700,000 $ 3,223,117,901 Transfer of cap due to servicing transfer (34,606) $ 600,000 $ 3,223,317,901 Updated due to quarterly assessment and reallocation 3,345,817,901 Transfer of cap due to servicing transfer 3,345,783,295 Updated due to quarterly assessment and reallocation 3,346,383,295 Transfer of cap due to servicing transfer (400,000) $ (100,000) $ 3,345,983,295 Transfer of cap due to servicing transfer 200,000 $ 519,211,309 $ 3,346,083,295 Transfer of cap due to servicing transfer (2,800,000) $ (100,000) $ 3,862,494,604 Transfer of cap due to servicing transfer (100,000) $ (126,080,000) $ 3,862,294,604 Transfer of cap due to servicing transfer (1,620,000) $ (16,192) $ 3,734,594,604 Transfer of cap due to servicing transfer (2,300,000) $ (20,000) $ 3,732,278,412 Transfer of cap due to servicing transfer (37,341) $ (1,130,000) $ (3,770,000) $ 3,732,221,071 Updated due to quarterly assessment and reallocation 3,345,883,295 Transfer of cap due to servicing transfer 3,865,294,604 Transfer of cap due to servicing transfer 3,862,394,604 Transfer of cap due to servicing transfer 3,736,214,604 Transfer of cap due to servicing transfer 3,734,578,412 Updated due to quarterly assessment and reallocation 3,732,258,412 Transfer of cap due to servicing transfer 3,731,091,071 Transfer of cap due to servicing transfer 3,727,321,071 Transfer of cap due to servicing transfer (180,000) $ (4,535) $ 3,727,141,071 Transfer of cap due to servicing transfer (60,000) $ (520,000) $ 3,727,076,536 Transfer of cap due to servicing transfer (90,000) $ (14,310) $ 3,726,466,536 Transfer of cap due to servicing transfer (110,000) $ (120,000) $ 3,726,342,226 Transfer of cap due to servicing transfer (50,000) $ (3,778) $ 3,726,172,226 Transfer of cap due to servicing transfer (103,240,000) $ (20,000) $ 3,622,928,448 Transfer of cap due to servicing transfer (99,960,000) $ (724) $ 3,522,948,448 Transfer of cap due to servicing transfer (77,990,000) $ (15,610,000) $ 3,444,957,724 Transfer of cap due to servicing transfer (50,000) $ (840,396) $ 3,429,297,724 Transfer of cap due to servicing transfer (5,790,000) $ (52,670,000) $ 3,422,667,328 Transfer of cap due to servicing transfer (3,730,000) $ (21,412) $ 3,366,267,328 Transfer of cap due to servicing transfer (14,000,000) $ (18,970,000) $ 3,352,245,916 Transfer of cap due to servicing transfer (30,170,000) $ (101,752) $ 3,303,105,916 Transfer of cap due to servicing transfer (12,980,000) $ (154,293) $ 3,290,024,164 Transfer of cap due to servicing transfer (7,180,000) $ (9,640,000) $ 3,282,689,871 Transfer of cap due to servicing transfer (18,088) $ (390,000) $ 3,727,136,536 Updated due to quarterly assessment and reallocation 3,726,556,536 Transfer of cap due to servicing transfer 3,726,452,226 Updated due to quarterly assessment and reallocation 3,726,222,226 Transfer of cap due to servicing transfer 3,726,168,448 Updated due to quarterly assessment and reallocation 3,622,908,448 Transfer of cap due to servicing transfer 3,522,947,724 Updated due to quarterly assessment and reallocation 3,429,347,724 Transfer of cap due to servicing transfer 3,428,457,328 Updated due to quarterly assessment and reallocation 3,369,997,328 Transfer of cap due to servicing transfer 3,366,245,916 Updated due to quarterly assessment and reallocation 3,333,275,916 Transfer of cap due to servicing transfer 3,303,004,164 Updated due to quarterly assessment and reallocation 3,289,869,871 Updated due to quarterly assessment and reallocation 3,273,049,871 Transfer of cap due to servicing transfer 3,273,031,783 Updated due to quarterly assessment and reallocation 3,272,641,783 Transfer of cap due to servicing transfer (10,150,000) $ 30,000 $ 3,262,491,783 Transfer of cap due to servicing transfer 70,000 $ (10,000) $ (10,000) $ 100,000 Transfer of cap due to servicing transfer (10,000) $ 130,000 $ (50,000) $ (20,000) $ (155) $ 2,240,000 $ 30,000 Transfer of cap due to servicing transfer 90,000 Transfer of cap due to servicing transfer 80,000 Transfer of cap due to servicing transfer 70,000 Transfer of cap due to servicing transfer 200,000 Transfer of cap due to servicing transfer 150,000 Transfer of cap due to servicing transfer 130,000 Transfer of cap due to servicing transfer 129,845 Updated due to quarterly assessment and reallocation 2,369,845 Transfer of cap due to servicing transfer 08/05/2009 07/10/2009 06/16/2014 01/16/2014 09/30/2010 08/12/2009 Lake City Bank Lake National Bank Land/Home Financial Services, Inc. LenderLive Network, Inc Liberty Bank and Trust Co Litton Loan Servicing, LP Warsaw Mentor Concord Glendale New Orleans Houston IN OH CA CO LA TX 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 $ $ 07/29/2014 $ 09/16/2014 $ 09/29/2014 $ 11/14/2014 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 6 08/23/2012 $ 3 06/16/2014 $ 09/16/2014 $ 01/16/2014 $ 03/14/2014 $ 03/26/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/29/2014 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 08/13/2010 $ 09/15/2010 $ 09/30/2010 $ 10/15/2010 $ 12/15/2010 $ 01/06/2011 $ 03/16/2011 $ 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ 06/16/2011 $ 06/29/2011 $ 07/14/2011 $ 09/15/2011 $ 100,000 N/A - N/A $ $ 06/26/2014 420,000 N/A - N/A Financial Instrument for Home Loan Modifications 03/26/2014 1,000,000 N/A 774,900,000 N/A 3 (373) $ (4,497) $ (8,932) $ (40,000) $ (2,954) $ (340,000) $ 180,000 $ (350,000) $ 20,000 $ (70,000) $ 90,111 $ 2,369,472 Updated due to quarterly assessment and reallocation 2,364,975 Updated due to quarterly assessment and reallocation 2,356,043 Updated due to quarterly assessment and reallocation 2,316,043 Transfer of cap due to servicing transfer 2,313,089 Updated due to quarterly assessment and reallocation 1,973,089 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 600,000 cap Updated portfolio data from servicer/additional program initial 250,000 cap 270,000 Updated portfolio data from servicer 200,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer (3) $ (2) $ 290,108 Updated due to quarterly assessment and reallocation (7) $ (1) $ 290,099 Updated due to quarterly assessment and reallocation (4) $ (2) $ 290,094 Updated due to quarterly assessment and reallocation (1) $ (979) $ 290,091 Updated due to quarterly assessment and reallocation (34) $ (406) $ 289,078 Updated due to quarterly assessment and reallocation (807) $ (267) $ 287,865 Updated due to quarterly assessment and reallocation 150,000 $ 130,000 $ 50,000 $ (30,000) $ 35,167 $ 290,106 Updated due to quarterly assessment and reallocation 290,098 Updated due to quarterly assessment and reallocation 290,092 Updated due to quarterly assessment and reallocation 289,112 Updated due to quarterly assessment and reallocation 288,672 Updated due to quarterly assessment and reallocation 287,598 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 250,000 cap Updated portfolio data from servicer/additional program initial 380,000 cap 430,000 Updated portfolio data from servicer 400,000 Updated portfolio data from servicer 435,167 Updated portfolio data from servicer (1) $ (1) $ 435,166 Updated due to quarterly assessment and reallocation (6) $ (4) $ 435,159 Updated due to quarterly assessment and reallocation (424,504) $ 40,000 $ 20,000 $ 100,000 $ 435,165 Updated due to quarterly assessment and reallocation 435,155 Updated due to quarterly assessment and reallocation 10,651 Termination of SPA 40,000 Transfer of cap due to servicing transfer 60,000 Transfer of cap due to servicing transfer 100,000 Transfer of cap due to servicing transfer 10,000 $ (2) $ 110,000 Transfer of cap due to servicing transfer 20,000 $ 80,000 $ 129,998 Transfer of cap due to servicing transfer 109,998 Updated due to quarterly assessment and reallocation 209,998 Transfer of cap due to servicing transfer (236) $ 140,000 $ 209,762 Updated due to quarterly assessment and reallocation (1,069) $ 60,000 $ 348,693 Updated due to quarterly assessment and reallocation (438) $ 450,556 $ 349,762 Transfer of cap due to servicing transfer 408,693 Transfer of cap due to servicing transfer 408,255 Updated due to quarterly assessment and reallocation 1,450,556 Updated portfolio data from servicer (2) $ (2) $ 1,450,554 Updated due to quarterly assessment and reallocation (23) $ (17) $ 1,450,529 Updated due to quarterly assessment and reallocation (48) $ (8) $ 1,450,464 Updated due to quarterly assessment and reallocation (30) $ (11) $ 1,450,426 Updated due to quarterly assessment and reallocation (4) $ (6,958) $ 1,450,411 Updated due to quarterly assessment and reallocation (245) $ (2,887) $ (5,734) $ 1,443,208 Updated due to quarterly assessment and reallocation (1,894) $ 313,050,000 $ 275,370,000 $ 278,910,000 $ (474,730,000) $ (700,000) $ 1,450,552 Updated due to quarterly assessment and reallocation 1,450,512 Updated due to quarterly assessment and reallocation 1,450,456 Updated due to quarterly assessment and reallocation 1,450,415 Updated due to quarterly assessment and reallocation 1,443,453 Updated due to quarterly assessment and reallocation 1,440,321 Updated due to quarterly assessment and reallocation 1,434,587 Updated due to quarterly assessment and reallocation 1,432,693 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 1,087,950,000 1,363,320,000 cap 1,642,230,000 Updated portfolio data from servicer 1,167,500,000 Updated portfolio data from servicer 1,166,800,000 Transfer of cap due to servicing transfer (1,000,000) $ (115,017,236) $ 1,165,800,000 Transfer of cap due to servicing transfer (800,000) $ 800,000 $ 1,049,982,764 Transfer of cap due to servicing transfer (1,286) $ 8,800,000 $ (1,470) $ 1,050,781,478 Updated due to quarterly assessment and reallocation 1,050,782,764 Updated portfolio data from servicer 1,050,782,764 Transfer of cap due to servicing transfer 1,059,581,478 Transfer of cap due to servicing transfer 1,059,580,008 Updated due to quarterly assessment and reallocation (3,300,000) $ (300,000) $ 1,056,280,008 Transfer of cap due to servicing transfer (700,000) $ (13,097) $ 1,055,280,008 Transfer of cap due to servicing transfer (200,000) $ (2,900,000) $ 1,055,066,911 Transfer of cap due to servicing transfer 1,055,980,008 Transfer of cap due to servicing transfer 1,055,266,911 Updated due to quarterly assessment and reallocation 1,052,166,911 Transfer of cap due to servicing transfer 12 11/06/2009 09/30/2010 09/30/2010 09/30/2010 11/25/2009 Los Alamos National Bank M&T Bank Magna Bank Mainstreet Credit Union Marix Servicing, LLC Los Alamos Buffalo Germantown Lexena Phoenix NM NY TN KS AZ 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 $ $ $ $ $ 700,000 N/A 700,000 N/A 1,400,000 N/A 500,000 N/A 20,360,000 N/A 10/14/2011 $ (300,000) $ 1,051,866,911 Transfer of cap due to servicing transfer 11/16/2011 $ $ 01/13/2012 $ (500,000) $ (2,600,000) $ (194,800,000) $ 1,051,366,911 Transfer of cap due to servicing transfer 12/15/2011 02/16/2012 $ $ (400,000) $ (9,728) $ 853,566,911 Transfer of cap due to servicing transfer 06/28/2012 08/16/2012 $ 845,567,183 Transfer of cap due to servicing transfer 09/27/2012 $ (7,990,000) $ (26,467) $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 01/31/2014 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 02/13/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 11/14/2014 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2010 $ 01/06/2011 $ 03/09/2011 $ (725,277) 01/22/2010 $ 03/26/2010 $ 950,000 $ (17,880,000) $ 06/16/2010 $ 07/14/2010 $ 1,048,766,911 Transfer of cap due to servicing transfer 853,966,911 Transfer of cap due to servicing transfer 853,557,183 Updated due to quarterly assessment and reallocation 845,540,716 Updated due to quarterly assessment and reallocation (4,466) $ (16,922) $ 845,536,250 Updated due to quarterly assessment and reallocation (6,386) $ (2,289) $ 845,512,942 Updated due to quarterly assessment and reallocation 845,519,328 Updated due to quarterly assessment and reallocation 845,510,653 Updated due to quarterly assessment and reallocation (60,000) $ (3,864,503) $ 845,450,653 Transfer of cap due to servicing transfer (30,000) $ (765,231,390) $ 40,000 $ 841,556,150 Transfer of cap due to servicing transfer 50,000 $ 1,310,000 $ 75,834 $ (3) $ 841,586,150 Updated due to quarterly assessment and reallocation 76,324,760 Termination of SPA Updated portfolio data from servicer/additional program initial 740,000 cap 790,000 Updated portfolio data from servicer 2,100,000 Updated portfolio data from servicer 2,175,834 Updated portfolio data from servicer 2,175,831 Updated due to quarterly assessment and reallocation (4) $ (35) $ (26) $ 2,175,827 Updated due to quarterly assessment and reallocation (70) $ (12) $ 2,175,696 Updated due to quarterly assessment and reallocation (45) $ (17) $ 2,175,639 Updated due to quarterly assessment and reallocation (6) $ (9,932) $ (346) $ 2,175,616 Updated due to quarterly assessment and reallocation (4,087) $ (8,119) $ 2,161,251 Updated due to quarterly assessment and reallocation (2,682) $ 315,389 $ 2,150,450 Updated due to quarterly assessment and reallocation (1) $ (1) $ 1,015,388 Updated due to quarterly assessment and reallocation (11) $ (11) $ 1,015,376 Updated due to quarterly assessment and reallocation (30) $ (5) $ 1,015,335 Updated due to quarterly assessment and reallocation (20) $ (7) $ 1,015,310 Updated due to quarterly assessment and reallocation (3) $ (4,381) $ 1,015,300 Updated due to quarterly assessment and reallocation 2,175,792 Updated due to quarterly assessment and reallocation 2,175,766 Updated due to quarterly assessment and reallocation 2,175,684 Updated due to quarterly assessment and reallocation 2,175,622 Updated due to quarterly assessment and reallocation 2,165,684 Updated due to quarterly assessment and reallocation 2,165,338 Updated due to quarterly assessment and reallocation 2,153,132 Updated due to quarterly assessment and reallocation 1,015,389 Updated portfolio data from servicer 1,015,387 Updated due to quarterly assessment and reallocation 1,015,365 Updated due to quarterly assessment and reallocation 1,015,330 Updated due to quarterly assessment and reallocation 1,015,303 Updated due to quarterly assessment and reallocation 1,010,919 Updated due to quarterly assessment and reallocation 1,280,000 $ 125,146 $ 2,290,919 Transfer of cap due to servicing transfer 20,000 $ 80,000 $ 2,436,065 Transfer of cap due to servicing transfer 140,000 $ 230,716 $ 2,656,065 Transfer of cap due to servicing transfer 2,416,065 Updated due to quarterly assessment and reallocation 2,516,065 Transfer of cap due to servicing transfer 2,886,781 Updated due to quarterly assessment and reallocation 688,320 $ 2,310,000 $ 3,575,101 Updated due to quarterly assessment and reallocation 20,000 $ 1,468,864 $ 5,905,101 Transfer of cap due to servicing transfer 60,000 $ 630,778 $ 7,433,965 Transfer of cap due to servicing transfer 5,885,101 Transfer of cap due to servicing transfer 7,373,965 Updated due to quarterly assessment and reallocation 2,030,778 Updated portfolio data from servicer (3) $ (3) $ 2,030,775 Updated due to quarterly assessment and reallocation (33) $ (25) $ 2,030,739 Updated due to quarterly assessment and reallocation (68) $ (11) $ 2,030,646 Updated due to quarterly assessment and reallocation (44) $ (16) $ 2,030,591 Updated due to quarterly assessment and reallocation (6) $ (9,947) $ 2,030,569 Updated due to quarterly assessment and reallocation (350) $ (4,127) $ 2,020,272 Updated due to quarterly assessment and reallocation (8,198) $ (2,708) $ 2,007,947 Updated due to quarterly assessment and reallocation 225,278 $ (1) $ 1,030,000 $ (1,160,000) $ 2,030,772 Updated due to quarterly assessment and reallocation 2,030,714 Updated due to quarterly assessment and reallocation 2,030,635 Updated due to quarterly assessment and reallocation 2,030,575 Updated due to quarterly assessment and reallocation 2,020,622 Updated due to quarterly assessment and reallocation 2,016,145 Updated due to quarterly assessment and reallocation 2,005,239 Updated due to quarterly assessment and reallocation 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap 3,430,000 Updated portfolio data from servicer 21,310,000 4,460,000 Transfer of cap due to servicing transfer 3,300,000 Updated portfolio data from servicer 09/30/2010 Marsh Associates, Inc. Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 08/13/2010 $ 800,000 $ 09/30/2010 $ 09/30/2010 $ 01/06/2011 $ 200,000 $ 1,357,168 $ (1) $ 03/16/2011 $ 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ 06/16/2011 $ 06/29/2011 $ 07/14/2011 $ 08/16/2011 $ 01/13/2012 $ 02/16/2012 $ 04/16/2012 $ 06/14/2012 $ 06/28/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/27/2012 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 03/25/2013 $ 10/15/2013 $ 4,100,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 4,300,000 cap 5,657,168 Updated portfolio data from servicer 5,657,167 Updated due to quarterly assessment and reallocation 5,700,000 $ (6) $ 11,357,167 Transfer of cap due to servicing transfer 7,300,000 $ 300,000 $ 18,657,161 Transfer of cap due to servicing transfer 900,000 $ (154) $ 19,857,161 Transfer of cap due to servicing transfer 100,000 $ 300,000 $ 19,957,007 Transfer of cap due to servicing transfer (1,500,000) $ (2,100,000) $ 18,757,007 Transfer of cap due to servicing transfer (1,300,000) $ (8,350,000) $ 15,357,007 Transfer of cap due to servicing transfer 11,357,161 Updated due to quarterly assessment and reallocation 18,957,161 Transfer of cap due to servicing transfer 19,857,007 Updated due to quarterly assessment and reallocation 20,257,007 Transfer of cap due to servicing transfer 16,657,007 Transfer of cap due to servicing transfer 7,007,007 Transfer of cap due to servicing transfer (38) $ (90,000) $ 7,006,969 Updated due to quarterly assessment and reallocation (103) $ (1,020,000) $ 170,000 $ 6,916,866 Updated due to quarterly assessment and reallocation (15) $ (100,000) $ (490,000) $ 6,066,851 Updated due to quarterly assessment and reallocation (61) $ (10,000) $ 5,476,790 Updated due to quarterly assessment and reallocation (30,000) $ (10,000) $ 5,436,790 Transfer of cap due to servicing transfer (23) $ (20,000) $ (8) $ 5,426,767 Updated due to quarterly assessment and reallocation (13,934) $ (490) $ 5,392,825 Updated due to quarterly assessment and reallocation (5,781) $ (11,483) $ 5,386,554 Updated due to quarterly assessment and reallocation (3,793) $ 45,056 $ 5,371,278 Updated due to quarterly assessment and reallocation (1) $ (1) $ 145,055 Updated due to quarterly assessment and reallocation (1) $ (1) $ 145,053 Updated due to quarterly assessment and reallocation (60,000) $ (510,000) 6,916,969 Transfer of cap due to servicing transfer 5,896,866 Transfer of cap due to servicing transfer 6,066,866 Transfer of cap due to servicing transfer 5,966,851 Transfer of cap due to servicing transfer 5,476,851 Transfer of cap due to servicing transfer 5,466,790 Transfer of cap due to servicing transfer 5,426,790 Transfer of cap due to servicing transfer 5,406,767 Transfer of cap due to servicing transfer 5,406,759 Updated due to quarterly assessment and reallocation 5,392,335 Updated due to quarterly assessment and reallocation 5,375,071 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 85,052 Transfer of cap due to servicing transfer 10/28/2009 Members Mortgage Company, Inc Woburn MA Purchase Financial Instrument for Home Loan Modifications $ 510,000 N/A 04/21/2010 $ 09/11/2009 Metropolitan National Bank Little Rock AR Purchase Financial Instrument for Home Loan Modifications $ 280,000 N/A 10/02/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 01/26/2011 $ (1) $ (435,166) 09/30/2010 $ 45,056 $ 06/29/2011 $ $ (1) $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 09/27/2012 $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (2) $ (1) $ 12/23/2013 $ $ (232) $ (8) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 06/26/2014 $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (96) $ (191) $ 09/29/2014 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 07/16/2012 $ 07/27/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 07/14/2010 $ 09/30/2010 09/30/2010 04/14/2010 Mid America Mortgage, Inc. (Schmidt Mortgage Company) Midland Mortgage Company Midwest Bank and Trust Co. Rocky River Oklahoma City Elmwood Park OH OK IL Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 100,000 N/A 43,500,000 N/A 300,000 N/A 70,000 $ 620,000 $ 100,000 $ (670,000) $ 35,167 $ (63) $ 49,915,806 $ (125) $ (139) $ (1,223) $ (797) $ 294,540,000 $ (263,550,000) $ - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 350,000 970,000 cap 1,070,000 Updated portfolio data from servicer 400,000 Updated portfolio data from servicer 435,167 Updated portfolio data from servicer 435,166 Updated due to quarterly assessment and reallocation - Termination of SPA 145,056 Updated portfolio data from servicer 145,054 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,524 Updated due to quarterly assessment and reallocation 144,461 Updated due to quarterly assessment and reallocation 93,415,806 Updated portfolio data from servicer 93,415,681 Updated due to quarterly assessment and reallocation 93,415,542 Updated due to quarterly assessment and reallocation 93,414,319 Updated due to quarterly assessment and reallocation 93,413,522 Updated due to quarterly assessment and reallocation 387,953,522 Transfer of cap due to servicing transfer 124,403,522 Transfer of cap due to servicing transfer (3,170) $ (507) $ 124,400,352 Updated due to quarterly assessment and reallocation (1,729) $ (593) $ 124,398,116 Updated due to quarterly assessment and reallocation (199) $ (280,061) $ 124,397,324 Updated due to quarterly assessment and reallocation (8,934) $ (95,352) $ 30,892,185 $ 124,108,329 Updated due to quarterly assessment and reallocation (9,245) $ 300,000 $ 154,895,917 Updated due to quarterly assessment and reallocation 124,399,845 Updated due to quarterly assessment and reallocation 124,397,523 Updated due to quarterly assessment and reallocation 124,117,263 Updated due to quarterly assessment and reallocation 124,012,977 Updated due to quarterly assessment and reallocation 154,905,162 Updated due to quarterly assessment and reallocation 600,000 Updated portfolio data from servicer 09/15/2010 07/22/2009 07/17/2009 Midwest Community Bank Mission Federal Credit Union MorEquity, Inc. Freeport San Diego Evansville IL CA IN Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 400,000 N/A 860,000 N/A 23,480,000 N/A 5 07/22/2009 10/14/2009 Mortgage Center, LLC Mortgage Clearing Corporation Southfield Tulsa MI OK Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 07/16/2014 Mortgage Investors Group Knoxville TN Purchase Financial Instrument for Home Loan Modifications 06/26/2009 National City Bank Miamisburg OH Purchase Financial Instrument for Home Loan Modifications $ $ 4,210,000 N/A 4,860,000 N/A - N/A $ 294,980,000 N/A 3 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ (19,778) $ (1) $ 06/29/2011 $ 07/14/2011 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/16/2011 $ 03/30/2011 $ 05/26/2011 $ 09/30/2009 $ 12/30/2009 $ 2,840,000 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 2,800,000 $ (5,730,000) $ 2,658,280 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 03/09/2011 $ (145,056) 07/16/2014 $ 09/30/2009 $ 10,000 $ 315,170,000 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 09/30/2010 $ 01/06/2011 $ (828) $ 02/16/2011 $ 03/16/2011 $ 200,000 $ (100,000) $ (1) $ (8) $ (580,212) 180,222 $ (1) $ 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,212 Updated due to quarterly assessment and reallocation - Termination of SPA 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation (1) $ (8) $ 580,220 Updated due to quarterly assessment and reallocation (6) $ (17) $ 580,206 Updated due to quarterly assessment and reallocation (3) $ (11) $ (4) $ 580,186 Updated due to quarterly assessment and reallocation (1) $ (2,474) $ (87) $ 580,170 Updated due to quarterly assessment and reallocation (1,027) $ (2,039) $ 576,582 Updated due to quarterly assessment and reallocation (673) $ (490,000) $ 6,750,000 $ (6,340,000) $ (180,000) $ 125,278 $ (1) $ 580,212 Updated due to quarterly assessment and reallocation 580,189 Updated due to quarterly assessment and reallocation 580,175 Updated due to quarterly assessment and reallocation 580,171 Updated due to quarterly assessment and reallocation 577,696 Updated due to quarterly assessment and reallocation 577,609 Updated due to quarterly assessment and reallocation 574,543 Updated due to quarterly assessment and reallocation 573,870 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 370,000 cap Updated portfolio data from servicer/additional program initial 7,120,000 cap 780,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation (4) $ (1) $ 725,273 Updated due to quarterly assessment and reallocation (1) $ 47,663 $ (149) $ 725,271 Updated due to quarterly assessment and reallocation (5) $ (64) $ 772,780 Updated due to quarterly assessment and reallocation (19) $ (7) $ 772,697 Updated due to quarterly assessment and reallocation 18,530,000 $ 24,510,000 $ 18,360,000 $ (22,580,000) $ (8,194,261) $ 725,272 Updated due to quarterly assessment and reallocation 772,934 Updated due to quarterly assessment and reallocation 772,785 Updated due to quarterly assessment and reallocation 772,716 Updated due to quarterly assessment and reallocation 772,690 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 42,010,000 66,520,000 cap 84,880,000 Updated portfolio data from servicer 62,300,000 Updated portfolio data from servicer 54,105,739 Updated portfolio data from servicer (37) $ (29,400,000) $ 54,105,702 Updated due to quarterly assessment and reallocation (34) $ (20,077,503) $ 1,780,000 $ 24,705,668 Updated due to quarterly assessment and reallocation 24,705,702 Transfer of cap due to servicing transfer 4,628,165 Termination of SPA Updated portfolio data from servicer/additional program initial 5,990,000 cap Updated portfolio data from servicer/additional program initial 8,830,000 cap 11,630,000 Updated portfolio data from servicer 5,900,000 Updated portfolio data from servicer 8,558,280 Updated portfolio data from servicer (12) $ (14) $ 8,558,268 Updated due to quarterly assessment and reallocation (129) $ (94) $ 8,558,125 Updated due to quarterly assessment and reallocation (256) $ (43) $ 8,557,775 Updated due to quarterly assessment and reallocation (162) $ (60) $ 8,557,570 Updated due to quarterly assessment and reallocation (21) $ (35,751) $ 8,557,489 Updated due to quarterly assessment and reallocation (1,246) $ (14,660) $ (28,986) $ 8,520,492 Updated due to quarterly assessment and reallocation (9,490) $ (2,900,000) $ (1,600,000) $ (260,000) $ 45,056 $ 90,280,000 $ (18,690,000) $ (272,640,000) $ 80,600,000 $ 71,230,004 $ 8,558,254 Updated due to quarterly assessment and reallocation 8,558,031 Updated due to quarterly assessment and reallocation 8,557,732 Updated due to quarterly assessment and reallocation 8,557,510 Updated due to quarterly assessment and reallocation 8,521,738 Updated due to quarterly assessment and reallocation 8,505,832 Updated due to quarterly assessment and reallocation 8,476,846 Updated due to quarterly assessment and reallocation 8,467,356 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 1,960,000 cap 360,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer - Termination of SPA 10,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 610,150,000 cap Updated portfolio data from servicer/additional program initial 700,430,000 cap 681,740,000 Updated portfolio data from servicer 409,100,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 489,700,000 cap 560,930,004 Updated portfolio data from servicer 560,929,176 Updated due to quarterly assessment and reallocation 561,129,176 Transfer of cap due to servicing transfer 561,029,176 Transfer of cap due to servicing transfer 05/28/2009 Nationstar Mortgage LLC Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ 101,000,000 N/A 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ (981) $ (2,300,000) $ (200,000) $ 06/16/2011 $ 06/29/2011 $ 10/14/2011 $ 11/16/2011 $ 01/13/2012 $ 02/16/2012 $ 03/15/2012 $ 06/14/2012 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/14/2014 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 08/14/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 06/12/2009 $ 09/30/2009 $ 12/30/2009 $ 80,250,000 $ 03/26/2010 $ 07/14/2010 $ 08/13/2010 $ 67,250,000 $ (85,900,000) $ 100,000 $ 09/30/2010 $ 09/30/2010 $ 11/16/2010 $ 12/15/2010 $ 01/06/2011 $ 02/16/2011 $ 03/16/2011 $ 03/30/2011 $ 05/26/2011 $ 06/29/2011 $ 11/16/2011 $ 03/15/2012 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ 08/16/2012 $ 08/23/2012 $ 09/27/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/09/2013 $ 07/16/2013 $ 09/16/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 561,028,195 Updated due to quarterly assessment and reallocation 558,728,195 Transfer of cap due to servicing transfer 558,528,195 Transfer of cap due to servicing transfer (200,000) $ (9,197) $ 558,328,195 Transfer of cap due to servicing transfer 300,000 $ (300,000) $ 558,618,998 Transfer of cap due to servicing transfer 200,000 $ (100,000) $ 200,000 $ 558,518,998 Transfer of cap due to servicing transfer (10,000) $ (6,771) $ 558,608,998 Transfer of cap due to servicing transfer (18,467) $ (3,105) $ 558,583,760 Updated due to quarterly assessment and reallocation (11,713) $ (4,393) $ 558,568,942 Updated due to quarterly assessment and reallocation (1,565) $ (2,622,925) $ 558,562,984 Updated due to quarterly assessment and reallocation 7,680,000 $ (92,836) $ (1,090,169) $ (2,140,858) $ 558,318,998 Updated due to quarterly assessment and reallocation 558,318,998 Transfer of cap due to servicing transfer 558,418,998 Transfer of cap due to servicing transfer 558,618,998 Transfer of cap due to servicing transfer 558,602,227 Updated due to quarterly assessment and reallocation 558,580,655 Updated due to quarterly assessment and reallocation 558,564,549 Updated due to quarterly assessment and reallocation 555,940,059 Updated due to quarterly assessment and reallocation 563,620,059 Transfer of cap due to servicing transfer 563,527,223 Updated due to quarterly assessment and reallocation 562,437,054 Updated due to quarterly assessment and reallocation 560,296,196 Updated due to quarterly assessment and reallocation (940,000) $ (704,516) $ 559,356,196 Transfer of cap due to servicing transfer 10,000 $ (1,380,000) $ 558,661,680 Transfer of cap due to servicing transfer 16,140,000 $ 134,560,000 $ 2,900,000 $ 33,801,486 $ 700,000 $ 558,651,680 Updated due to quarterly assessment and reallocation 557,281,680 Transfer of cap due to servicing transfer 117,140,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 251,700,000 cap Updated portfolio data from servicer/additional program initial 331,950,000 cap 399,200,000 Updated portfolio data from servicer 313,300,000 Updated portfolio data from servicer 313,400,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 316,300,000 cap 350,101,486 Updated portfolio data from servicer 350,801,486 Transfer of cap due to servicing transfer 1,700,000 $ (363) $ 352,501,486 Transfer of cap due to servicing transfer 900,000 $ 29,800,000 $ 353,401,123 Transfer of cap due to servicing transfer (428) $ 20,077,503 $ 383,200,695 Updated due to quarterly assessment and reallocation (4,248) $ 100,000 $ 403,273,950 Updated due to quarterly assessment and reallocation 352,501,123 Updated due to quarterly assessment and reallocation 383,201,123 Transfer of cap due to servicing transfer 403,278,198 Transfer of cap due to servicing transfer 403,373,950 Transfer of cap due to servicing transfer (100,000) $ 90,000 $ 403,273,950 Transfer of cap due to servicing transfer (2,380,000) $ (2,957) $ 400,983,950 Transfer of cap due to servicing transfer (2,580,000) $ 131,450,000 $ 398,400,993 Transfer of cap due to servicing transfer 166,976,849 $ (12,806) $ 696,827,842 Transfer of cap due to servicing transfer 160,000 $ 50,000 $ 696,975,036 Transfer of cap due to servicing transfer (1,882) $ (10,000) $ 697,023,154 Updated due to quarterly assessment and reallocation 403,363,950 Transfer of cap due to servicing transfer 400,980,993 Updated due to quarterly assessment and reallocation 529,850,993 Transfer of cap due to servicing transfer 696,815,036 Updated due to quarterly assessment and reallocation 697,025,036 Transfer of cap due to servicing transfer 697,013,154 Transfer of cap due to servicing transfer (280,000) $ (6,437) $ 696,733,154 Transfer of cap due to servicing transfer 30,000 $ (1,510,000) $ 696,756,717 Transfer of cap due to servicing transfer (1,070,000) $ (2,099) $ 694,176,717 Transfer of cap due to servicing transfer 23,179,591 $ 490,000 $ 717,354,209 Transfer of cap due to servicing transfer 289,070,000 $ (1,118) $ 1,006,914,209 Transfer of cap due to servicing transfer 63,440,000 $ 5,060,000 $ 1,070,353,091 Transfer of cap due to servicing transfer 3,210,000 $ (1,697,251) $ 1,078,623,091 Transfer of cap due to servicing transfer (100,000) $ 32,370,000 $ (20,000) $ 1,076,825,840 Transfer of cap due to servicing transfer (47,177) $ 370,000 $ 41,040,000 $ 120,000 $ (496,816) $ 90,000 $ 696,726,717 Updated due to quarterly assessment and reallocation 695,246,717 Transfer of cap due to servicing transfer 694,174,618 Updated due to quarterly assessment and reallocation 717,844,209 Transfer of cap due to servicing transfer 1,006,913,091 Updated due to quarterly assessment and reallocation 1,075,413,091 Transfer of cap due to servicing transfer 1,076,925,840 Updated due to quarterly assessment and reallocation 1,109,195,840 Transfer of cap due to servicing transfer 1,109,175,840 Transfer of cap due to servicing transfer 1,109,128,663 Updated due to quarterly assessment and reallocation 1,109,498,663 Transfer of cap due to servicing transfer 1,150,538,663 Transfer of cap due to servicing transfer 1,150,658,663 Transfer of cap due to servicing transfer 1,150,161,847 Updated due to quarterly assessment and reallocation 1,150,251,847 Transfer of cap due to servicing transfer 12/16/2013 Nationwide Advantage Mortgage Company Des Moines 03/10/2010 Navy Federal Credit Union Vienna 08/14/2014 04/13/2011 08/05/2009 New Penn Financial, LLC dba Shellpoint Mortgage Servicing New York Community Bank (AmTrust Bank) Oakland Municipal Credit Union Greenville Cleveland Oakland IA Purchase Financial Instrument for Home Loan Modifications VA Purchase Financial Instrument for Home Loan Modifications SC OH CA Purchase Purchase Purchase - N/A $ Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 60,780,000 N/A - N/A Financial Instrument for Home Loan Modifications - N/A $ 3 3 3 140,000 N/A 6 04/16/2009 Ocwen Loan Servicing LLC West Palm Beach FL Purchase Financial Instrument for Home Loan Modifications $ 659,000,000 N/A 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ (917,451) $ 47,000,000 $ 4,250,000 $ 1,149,334,396 Updated due to quarterly assessment and reallocation 09/29/2014 $ 1,200,238,542 Updated due to quarterly assessment and reallocation $ (345,854) $ 23,560,000 $ 10/16/2014 11/14/2014 $ 350,000 $ 12/16/2013 $ 10,000 $ 10,000 $ (44,880,000) $ 1,071,505 $ 05/15/2014 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 1,196,334,396 Transfer of cap due to servicing transfer 1,200,584,396 Transfer of cap due to servicing transfer 1,223,798,542 Transfer of cap due to servicing transfer 1,224,148,542 Transfer of cap due to servicing transfer 10,000 Transfer of cap due to servicing transfer 20,000 Transfer of cap due to servicing transfer 15,900,000 Updated portfolio data from servicer 16,971,505 Updated portfolio data from servicer (23) $ (26) $ 16,971,482 Updated due to quarterly assessment and reallocation (238) $ (145) $ 16,971,218 Updated due to quarterly assessment and reallocation (374) $ (58) $ 16,970,699 Updated due to quarterly assessment and reallocation (199) $ (68) $ 16,970,442 Updated due to quarterly assessment and reallocation (22) $ (36,317) $ 16,970,352 Updated due to quarterly assessment and reallocation (1,230) $ (13,708) $ 16,932,805 Updated due to quarterly assessment and reallocation 16,892,497 Updated due to quarterly assessment and reallocation $ (26,600) $ (8,647) $ 08/14/2014 $ 240,000 $ 240,000 Transfer of cap due to servicing transfer 09/16/2014 $ 59,470,004 Transfer of cap due to servicing transfer 09/29/2014 $ 59,230,004 $ (69,838) $ 10/16/2014 $ $ 11,480,000 $ 800,680 $ 70,880,166 Transfer of cap due to servicing transfer 11/03/2014 11/14/2014 $ 1,750,000 $ 73,430,846 Transfer of cap due to servicing transfer 04/13/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 05/13/2011 $ 300,000 Transfer of cap due to servicing transfer 06/16/2011 $ 100,000 $ 300,000 $ 06/29/2011 $ 599,991 Updated due to quarterly assessment and reallocation 08/16/2011 $ (9) $ 200,000 $ 06/28/2012 $ 799,984 Updated due to quarterly assessment and reallocation 09/27/2012 $ (7) $ (19) $ 12/27/2012 $ $ 06/27/2013 $ (3) $ (12) $ (5) $ 799,962 Updated due to quarterly assessment and reallocation 03/25/2013 07/16/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2009 $ 12/30/2009 $ 210,000 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 170,000 $ (10,000) $ (74,722) $ 01/06/2011 $ 03/30/2011 $ 04/13/2011 $ 06/29/2011 $ (200,000) $ (7) $ 07/22/2011 $ (515,201) $ 06/12/2009 $ (105,620,000) $ 09/30/2009 $ 12/30/2009 $ 102,580,000 $ 277,640,000 $ 03/26/2010 $ 46,860,000 $ 06/16/2010 $ 07/14/2010 $ 07/16/2010 $ 156,050,000 $ (191,610,000) $ 23,710,000 $ 09/15/2010 $ 09/30/2010 $ 10/15/2010 $ 01/06/2011 $ 02/16/2011 $ 03/30/2011 $ 06/29/2011 $ 10/14/2011 $ 01/13/2012 $ 02/16/2012 $ 03/15/2012 $ 05/16/2012 $ 150,000 $ (2) $ 16,971,456 Updated due to quarterly assessment and reallocation 16,971,073 Updated due to quarterly assessment and reallocation 16,970,641 Updated due to quarterly assessment and reallocation 16,970,374 Updated due to quarterly assessment and reallocation 16,934,035 Updated due to quarterly assessment and reallocation 16,919,097 Updated due to quarterly assessment and reallocation 16,883,850 Updated due to quarterly assessment and reallocation 59,400,166 Updated due to quarterly assessment and reallocation 71,680,846 Transfer of cap due to merger/acquisition 600,000 Transfer of cap due to servicing transfer 799,991 Transfer of cap due to servicing transfer 799,965 Updated due to quarterly assessment and reallocation 799,950 Updated due to quarterly assessment and reallocation 799,945 Updated due to quarterly assessment and reallocation 949,945 Transfer of cap due to servicing transfer 949,943 Updated due to quarterly assessment and reallocation (3,454) $ (121) $ 946,489 Updated due to quarterly assessment and reallocation (1,433) $ (2,846) $ 944,935 Updated due to quarterly assessment and reallocation (940) $ 290,000 $ (1) $ (1) $ 100,000 $ 3,742,740 $ 946,368 Updated due to quarterly assessment and reallocation 942,089 Updated due to quarterly assessment and reallocation 941,149 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 430,000 cap Updated portfolio data from servicer/additional program initial 640,000 cap 810,000 Updated portfolio data from servicer 800,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation 725,276 Updated due to quarterly assessment and reallocation 525,276 Transfer of cap due to servicing transfer 525,269 Updated due to quarterly assessment and reallocation 10,068 Termination of SPA 553,380,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 655,960,000 cap Updated portfolio data from servicer/additional program initial 933,600,000 cap 980,460,000 Updated portfolio data from servicer 1,136,510,000 Transfer of cap due to servicing transfer 944,900,000 Updated portfolio data from servicer 968,610,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 968,710,000 cap 972,452,740 Updated portfolio data from servicer 170,800,000 $ (1,020) $ 1,143,252,740 Transfer of cap due to servicing transfer 900,000 $ (1,114) $ 1,144,151,720 Transfer of cap due to servicing transfer (10,044) $ (100,000) $ 1,143,251,720 Updated due to quarterly assessment and reallocation 1,144,150,606 Updated due to quarterly assessment and reallocation 1,144,140,562 Updated due to quarterly assessment and reallocation 1,144,040,562 Transfer of cap due to servicing transfer 194,800,000 $ 400,000 $ 1,338,840,562 Transfer of cap due to servicing transfer 100,000 $ 123,530,000 $ 1,339,340,562 Transfer of cap due to servicing transfer 1,339,240,562 Transfer of cap due to servicing transfer 1,462,870,562 Transfer of cap due to servicing transfer 08/28/2009 09/11/2009 OneWest Bank ORNL Federal Credit Union Pasadena Oak Ridge CA TN Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 668,440,000 N/A 2,070,000 N/A 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/09/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 09/16/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 01/31/2014 $ 02/13/2014 $ 02/27/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 05/28/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 10/02/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 09/16/2014 $ 09/29/2014 $ 11/14/2014 $ 10/02/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 354,290,000 $ (6,308) $ 1,817,160,562 Transfer of cap due to servicing transfer 10,080,000 $ 8,390,000 $ 1,827,234,254 Transfer of cap due to servicing transfer (10,733) $ 14,560,000 $ 13,240,000 $ 1,835,613,521 Updated due to quarterly assessment and reallocation 1,817,154,254 Updated due to quarterly assessment and reallocation 1,835,624,254 Transfer of cap due to servicing transfer 1,850,173,521 Transfer of cap due to servicing transfer 1,863,413,521 Transfer of cap due to servicing transfer 2,080,000 $ (1,015) $ 1,865,493,521 Transfer of cap due to servicing transfer 410,000 $ 960,000 $ 1,865,902,506 Transfer of cap due to servicing transfer 83,880,000 $ (1,877) $ 1,950,742,506 Transfer of cap due to servicing transfer 157,237,929 $ 620,860,000 $ 2,107,978,558 Transfer of cap due to servicing transfer 18,970,000 $ (190,000) $ 2,747,808,558 Transfer of cap due to servicing transfer (2,817) $ 14,710,000 $ 2,747,615,741 Updated due to quarterly assessment and reallocation 66,170,000 $ (276) $ 2,828,495,741 Transfer of cap due to servicing transfer 267,580,000 $ 4,290,000 $ 3,096,075,465 Transfer of cap due to servicing transfer 280,370,000 $ 49,286,732 $ 3,380,735,465 Transfer of cap due to servicing transfer 51,180,000 $ 765,231,390 $ 38,900,000 $ 3,481,202,197 Transfer of cap due to servicing transfer 360,860,500 $ 25,080,000 $ 4,646,194,086 Transfer of cap due to merger/acquisition (167,651) $ 11,980,000 $ 130,000 $ 284,475,088 $ 690,000 $ 1,865,492,506 Updated due to quarterly assessment and reallocation 1,866,862,506 Transfer of cap due to servicing transfer 1,950,740,629 Updated due to quarterly assessment and reallocation 2,728,838,558 Transfer of cap due to servicing transfer 2,747,618,558 Transfer of cap due to servicing transfer 2,762,325,741 Transfer of cap due to servicing transfer 2,828,495,465 Updated due to quarterly assessment and reallocation 3,100,365,465 Transfer of cap due to servicing transfer 3,430,022,197 Updated due to quarterly assessment and reallocation 4,246,433,587 Transfer of cap due to merger/acquisition 4,285,333,587 Transfer of cap due to servicing transfer 4,671,274,086 Transfer of cap due to servicing transfer 4,671,106,435 Updated due to quarterly assessment and reallocation 4,683,086,435 Transfer of cap due to servicing transfer 4,683,216,435 Transfer of cap due to servicing transfer 4,967,691,523 Transfer of cap due to merger/acquisition 4,968,381,523 Transfer of cap due to servicing transfer (2,284,678) $ (10,000) $ 4,966,096,845 Updated due to quarterly assessment and reallocation (4,336,420) $ 1,030,000 $ 4,961,750,425 Updated due to quarterly assessment and reallocation 2,290,000 $ (1,332,356) $ 4,965,070,425 Transfer of cap due to servicing transfer (55,610,000) $ (560,000) $ 4,908,128,069 Transfer of cap due to servicing transfer 145,800,000 $ 1,355,930,000 $ 121,180,000 $ (408,850,000) $ 5,500,000 $ (51,741,163) $ (2,282) $ 4,966,086,845 Transfer of cap due to servicing transfer 4,962,780,425 Transfer of cap due to servicing transfer 4,963,738,069 Updated due to quarterly assessment and reallocation 4,907,568,069 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 814,240,000 cap Updated portfolio data from servicer/additional program initial 2,170,170,000 cap 2,291,350,000 Updated portfolio data from servicer 1,882,500,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 1,888,000,000 cap 1,836,258,837 Updated portfolio data from servicer 1,836,256,555 Updated due to quarterly assessment and reallocation (2,674) $ (24,616) $ (15,481) $ 1,836,253,881 Updated due to quarterly assessment and reallocation (40,606) $ (6,688) $ 1,836,173,178 Updated due to quarterly assessment and reallocation (24,811) $ (9,058) $ 1,836,141,679 Updated due to quarterly assessment and reallocation (3,154) $ (500,000) $ 1,836,129,467 Updated due to quarterly assessment and reallocation 1,836,229,265 Updated due to quarterly assessment and reallocation 1,836,213,784 Updated due to quarterly assessment and reallocation 1,836,166,490 Updated due to quarterly assessment and reallocation 1,836,132,621 Updated due to quarterly assessment and reallocation 1,835,629,467 Transfer of cap due to servicing transfer (4,440,000) $ (277,680,000) $ (5,188,787) $ 1,831,189,467 Transfer of cap due to servicing transfer (25,750,000) $ (10,000) $ 1,522,570,680 Transfer of cap due to servicing transfer (6,240,000) $ (181,765) $ 1,516,320,680 Transfer of cap due to servicing transfer (30,000) $ (2,139,762) $ (17,620,000) $ 1,516,108,915 Transfer of cap due to servicing transfer 1,553,509,467 Transfer of cap due to servicing transfer 1,548,320,680 Updated due to quarterly assessment and reallocation 1,522,560,680 Transfer of cap due to servicing transfer 1,516,138,915 Updated due to quarterly assessment and reallocation 1,513,969,153 Updated due to quarterly assessment and reallocation 1,496,349,153 Transfer of cap due to servicing transfer (4,233,602) $ 650,000 $ 1,492,115,551 Updated due to quarterly assessment and reallocation (1,394,443) $ 100,000 $ 1,491,371,108 Updated due to quarterly assessment and reallocation 460,000 $ 2,730,000 $ 13,280,000 $ (13,540,000) $ 1,817,613 $ 1,492,765,551 Transfer of cap due to servicing transfer 1,491,471,108 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 2,530,000 cap Updated portfolio data from servicer/additional program initial 5,260,000 cap 18,540,000 Updated portfolio data from servicer 5,000,000 Updated portfolio data from servicer 6,817,613 Updated portfolio data from servicer 12/16/2009 Park View Federal Savings Bank Solon OH Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 6 08/25/2010 08/12/2009 Pathfinder Bank PennyMac Loan Services, LLC Oswego Calasbasa NY CA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 1,300,000 N/A 6,210,000 N/A 01/06/2011 $ (10) $ 6,817,603 Updated due to quarterly assessment and reallocation 03/30/2011 $ $ 06/28/2012 $ (12) $ (115) $ (86) $ 6,817,591 Updated due to quarterly assessment and reallocation 06/29/2011 09/27/2012 $ $ (236) $ (40) $ 6,817,154 Updated due to quarterly assessment and reallocation 12/27/2012 03/25/2013 $ 6,816,965 Updated due to quarterly assessment and reallocation 06/27/2013 $ (149) $ (56) $ 09/27/2013 $ 6,816,889 Updated due to quarterly assessment and reallocation 12/23/2013 $ (20) $ (33,979) $ 03/26/2014 $ 6,781,718 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,192) $ (14,049) $ 07/29/2014 $ 6,739,781 Updated due to quarterly assessment and reallocation 09/29/2014 $ (27,888) $ (9,230) $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/14/2012 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 06/16/2010 $ 07/14/2010 $ 07/16/2010 $ 08/13/2010 $ 09/15/2010 $ 09/30/2010 $ 09/30/2010 $ 11/16/2010 $ 12/15/2010 $ 01/06/2011 $ 01/13/2011 $ 02/16/2011 $ 03/16/2011 $ 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ 06/16/2011 $ 06/29/2011 $ 07/14/2011 $ 09/15/2011 $ 10/14/2011 $ 11/16/2011 $ 12/15/2011 $ 01/13/2012 $ 03/15/2012 $ 04/16/2012 $ 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 12/14/2012 $ 12/27/2012 $ 02/14/2013 $ 03/25/2013 04/16/2013 40,000 $ 140,000 $ (140,000) $ 70,334 $ (1) $ (1) $ (12) $ (10) $ (816,373) $ 2,181,334 $ 6,817,476 Updated due to quarterly assessment and reallocation 6,817,390 Updated due to quarterly assessment and reallocation 6,817,114 Updated due to quarterly assessment and reallocation 6,816,909 Updated due to quarterly assessment and reallocation 6,782,910 Updated due to quarterly assessment and reallocation 6,767,669 Updated due to quarterly assessment and reallocation 6,730,551 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 800,000 cap 940,000 Updated portfolio data from servicer 800,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 870,320 Updated due to quarterly assessment and reallocation 870,310 Updated due to quarterly assessment and reallocation 53,937 Termination of SPA 3,481,334 Updated portfolio data from servicer (5) $ (6) $ 3,481,329 Updated due to quarterly assessment and reallocation (58) $ (43) $ 3,481,265 Updated due to quarterly assessment and reallocation (119) $ (20) $ 3,481,103 Updated due to quarterly assessment and reallocation (76) $ (29) $ 3,481,007 Updated due to quarterly assessment and reallocation (10) $ (17,421) $ (612) $ 3,480,968 Updated due to quarterly assessment and reallocation (7,228) $ (14,356) $ (4,742) $ 3,455,707 Updated due to quarterly assessment and reallocation (1,200,000) $ 30,800,000 $ 23,200,000 $ 2,710,000 $ (18,020,000) $ 6,680,000 $ 2,600,000 $ (100,000) $ 200,000 $ (1,423,197) $ 3,481,323 Updated due to quarterly assessment and reallocation 3,481,222 Updated due to quarterly assessment and reallocation 3,481,083 Updated due to quarterly assessment and reallocation 3,480,978 Updated due to quarterly assessment and reallocation 3,463,547 Updated due to quarterly assessment and reallocation 3,462,935 Updated due to quarterly assessment and reallocation 3,441,351 Updated due to quarterly assessment and reallocation 3,436,609 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 5,010,000 cap Updated portfolio data from servicer/additional program initial 35,810,000 cap 59,010,000 Updated portfolio data from servicer 61,720,000 Transfer of cap due to servicing transfer 43,700,000 Updated portfolio data from servicer 50,380,000 Transfer of cap due to servicing transfer 52,980,000 Transfer of cap due to servicing transfer 52,880,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 53,080,000 cap 51,656,803 Updated portfolio data from servicer 1,400,000 $ (100,000) $ 53,056,803 Transfer of cap due to servicing transfer (72) $ 4,100,000 $ 52,956,731 Updated due to quarterly assessment and reallocation (100,000) $ 4,000,000 $ (94) $ 56,956,731 Transfer of cap due to servicing transfer (100,000) $ 5,800,000 $ 60,856,637 Transfer of cap due to servicing transfer 600,000 $ (812) $ 67,256,637 Transfer of cap due to servicing transfer 2,500,000 $ 2,800,000 $ 69,755,825 Transfer of cap due to servicing transfer 300,000 $ 900,000 $ 72,855,825 Transfer of cap due to servicing transfer 800,000 $ 200,000 $ 74,555,825 Transfer of cap due to servicing transfer 1,900,000 $ 200,000 $ 76,655,825 Transfer of cap due to servicing transfer 1,340,000 $ (340) $ 78,195,825 Transfer of cap due to servicing transfer 2,930,000 $ 890,000 $ 81,125,485 Transfer of cap due to servicing transfer (974) $ 1,800,000 $ 82,014,511 Updated due to quarterly assessment and reallocation 3,860,000 $ (154) $ 87,674,511 Transfer of cap due to servicing transfer 90,654,357 Transfer of cap due to servicing transfer $ 2,980,000 $ (506) $ $ 2,160,000 $ 92,813,851 Transfer of cap due to servicing transfer 52,956,803 Transfer of cap due to servicing transfer 57,056,731 Transfer of cap due to servicing transfer 60,956,731 Transfer of cap due to servicing transfer 60,956,637 Updated due to quarterly assessment and reallocation 66,656,637 Transfer of cap due to servicing transfer 67,255,825 Updated due to quarterly assessment and reallocation 72,555,825 Transfer of cap due to servicing transfer 73,755,825 Transfer of cap due to servicing transfer 74,755,825 Transfer of cap due to servicing transfer 76,855,825 Transfer of cap due to servicing transfer 78,195,485 Updated due to quarterly assessment and reallocation 82,015,485 Transfer of cap due to servicing transfer 83,814,511 Transfer of cap due to servicing transfer 87,674,357 Updated due to quarterly assessment and reallocation 90,653,851 Updated due to quarterly assessment and reallocation 09/15/2011 11/14/2013 07/17/2009 03/15/2012 07/29/2009 11/18/2009 PHH Mortgage Corporation Plaza Home Mortgage, Inc PNC Bank, National Association PrimeWest Mortgage Corporation Purdue Federal Credit Union (Purdue Employees Federal Credit Union) QLending, Inc. Mt. Laurel San Diego Pittsburgh Lubbock West Lafayette Coral Gables NJ CA PA Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications TX Purchase Financial Instrument for Home Loan Modifications IN Purchase Financial Instrument for Home Loan Modifications FL Purchase - N/A Financial Instrument for Home Loan Modifications - N/A $ $ 3 54,470,000 N/A - N/A $ 3 1,090,000 N/A 20,000 N/A 3 06/14/2013 $ 06/27/2013 $ 09/27/2013 $ 2,440,000 $ (128) $ 95,253,851 Transfer of cap due to servicing transfer (7) $ 4,450,000 $ 10/15/2013 $ 95,253,716 Updated due to quarterly assessment and reallocation 12/23/2013 $ 02/13/2014 $ 15,826,215 $ 5,130,000 $ 115,529,931 Updated due to quarterly assessment and reallocation 03/14/2014 $ 03/26/2014 $ 05/15/2014 $ (2,390,000) $ 2,017,426 $ 118,269,931 Transfer of cap due to servicing transfer (10,000) $ 2,360,000 $ 06/16/2014 $ 06/26/2014 $ 120,277,357 Transfer of cap due to servicing transfer 5,959,201 $ 10,000 $ 07/16/2014 $ 07/29/2014 $ 128,596,558 Updated due to quarterly assessment and reallocation 3,708,381 $ 150,000 $ 08/14/2014 $ 132,314,939 Updated due to quarterly assessment and reallocation 09/16/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 09/15/2011 $ 06/28/2012 $ 09/27/2012 $ 10/16/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 07/16/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 11/14/2013 $ 07/16/2014 $ 09/30/2009 $ 12/30/2009 $ 19,280,000 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 2,470,000 $ (17,180,000) $ 35,500,000 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 05/13/2011 $ 06/29/2011 $ 10/14/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 04/09/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 03/15/2012 95,253,723 Updated due to quarterly assessment and reallocation 99,703,716 Transfer of cap due to servicing transfer 120,659,931 Transfer of cap due to servicing transfer 120,287,357 Updated due to quarterly assessment and reallocation 122,637,357 Transfer of cap due to servicing transfer 128,606,558 Transfer of cap due to servicing transfer 132,464,939 Transfer of cap due to servicing transfer (2,610,000) $ (7,217) $ 129,854,939 Transfer of cap due to servicing transfer (25,090,000) $ 20,000 $ 104,757,722 Transfer of cap due to servicing transfer 1,300,000 $ (15) $ 1,300,000 Transfer of cap due to servicing transfer 129,847,722 Updated due to quarterly assessment and reallocation 104,777,722 Transfer of cap due to servicing transfer 1,299,985 Updated due to quarterly assessment and reallocation (42) $ 140,000 $ 1,299,943 Updated due to quarterly assessment and reallocation (8) $ (30) $ 1,439,935 Updated due to quarterly assessment and reallocation (11) $ 5,850,000 $ 1,439,894 Updated due to quarterly assessment and reallocation (20) $ (34,545) $ 7,289,874 Updated due to quarterly assessment and reallocation (1,216) $ (14,371) $ (28,561) $ 7,254,113 Updated due to quarterly assessment and reallocation (9,436) $ 10,000 $ 7,201,745 Updated due to quarterly assessment and reallocation 20,000 $ (36,240,000) $ 23,076,191 $ (123) $ 1,439,943 Transfer of cap due to servicing transfer 1,439,905 Updated due to quarterly assessment and reallocation 7,289,894 Transfer of cap due to servicing transfer 7,255,329 Updated due to quarterly assessment and reallocation 7,239,742 Updated due to quarterly assessment and reallocation 7,211,181 Updated due to quarterly assessment and reallocation 10,000 Transfer of cap due to servicing transfer 30,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 37,510,000 cap 39,980,000 Updated portfolio data from servicer 18,230,000 22,800,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 58,300,000 cap 81,376,191 Updated portfolio data from servicer 81,376,068 Updated due to quarterly assessment and reallocation (147) $ (100,000) $ 81,375,921 Updated due to quarterly assessment and reallocation (1,382) $ (300,000) $ 81,274,539 Updated due to quarterly assessment and reallocation (1,003) $ (2,745) $ 80,973,536 Updated due to quarterly assessment and reallocation (460) $ (1,740) $ 80,970,331 Updated due to quarterly assessment and reallocation 60,000 $ (656) $ 81,028,591 Transfer of cap due to merger/acquisition 81,275,921 Transfer of cap due to servicing transfer 80,974,539 Transfer of cap due to servicing transfer 80,970,791 Updated due to quarterly assessment and reallocation 80,968,591 Updated due to quarterly assessment and reallocation 81,027,935 Updated due to quarterly assessment and reallocation (234) $ (394,926) $ 81,027,701 Updated due to quarterly assessment and reallocation (13,845) $ (162,401) $ 80,618,930 Updated due to quarterly assessment and reallocation 80,134,049 Updated due to quarterly assessment and reallocation $ (322,480) $ (106,405) $ $ 100,000 $ 09/30/2009 $ (60,000) $ 12/30/2009 $ 1,260,000 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 2,070,000 $ (3,960,000) $ 180,222 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 03/26/2010 $ 80,632,775 Updated due to quarterly assessment and reallocation 80,456,529 Updated due to quarterly assessment and reallocation 80,027,644 Updated due to quarterly assessment and reallocation 100,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 2,290,000 cap 4,360,000 Updated portfolio data from servicer 1,030,000 400,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer (1) $ (1) $ 580,221 Updated due to quarterly assessment and reallocation (8) $ (6) $ 580,212 Updated due to quarterly assessment and reallocation (17) $ (3) $ 580,189 Updated due to quarterly assessment and reallocation (11) $ (4) $ 580,175 Updated due to quarterly assessment and reallocation (1) $ (2,474) $ 580,170 Updated due to quarterly assessment and reallocation (87) $ (1,027) $ (2,039) $ 577,609 Updated due to quarterly assessment and reallocation (673) $ (10,000) $ 573,870 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,206 Updated due to quarterly assessment and reallocation 580,186 Updated due to quarterly assessment and reallocation 580,171 Updated due to quarterly assessment and reallocation 577,696 Updated due to quarterly assessment and reallocation 576,582 Updated due to quarterly assessment and reallocation 574,543 Updated due to quarterly assessment and reallocation 10,000 Updated portfolio data from servicer 11/18/2009 12/14/2012 09/01/2010 Quantum Servicing Corporation Quicken Loans Inc RBC Bank (USA) Tampa Detroit Raleigh FL MI NC Purchase Purchase Purchase Financial Instrument for Home Loan Modifications $ Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 01/13/2011 $ 02/16/2011 $ 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ 06/16/2011 $ 06/29/2011 $ 07/14/2011 $ 08/16/2011 $ 09/15/2011 $ 01/13/2012 $ 06/14/2012 $ 06/28/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/27/2012 $ 03/25/2013 $ 04/16/2013 $ 06/27/2013 $ 07/16/2013 $ 09/27/2013 $ 11/14/2013 $ 12/23/2013 $ 6 02/27/2014 $ 3 12/14/2012 $ 08/15/2013 $ 03/14/2014 $ 05/15/2014 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 03/15/2012 $ 06/14/2012 $ (200,000) $ (10,000) $ 04/09/2013 $ (60,000) 09/30/2009 $ 12/30/2009 $ (1,860,000) $ 27,920,000 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 04/13/2011 $ 06/29/2011 $ 09/15/2011 $ 11/16/2011 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/27/2012 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 06/14/2013 18,960,000 N/A - N/A $ 07/14/2010 100,000 N/A 9 06/12/2009 Residential Credit Solutions, Inc. Fort Worth TX Purchase Financial Instrument for Home Loan Modifications $ 19,400,000 N/A 90,000 $ 45,056 $ 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer (1) $ (1) $ 145,055 Updated due to quarterly assessment and reallocation (2) $ (1) $ 145,052 Updated due to quarterly assessment and reallocation (232) $ (8) $ 144,819 Updated due to quarterly assessment and reallocation (96) $ (191) $ 144,715 Updated due to quarterly assessment and reallocation (63) $ 890,000 $ 3,840,000 $ (2,890,000) $ 145,054 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,524 Updated due to quarterly assessment and reallocation 144,461 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap 23,690,000 Updated portfolio data from servicer 19,850,000 20,800,000 Updated portfolio data from servicer 9,661,676 $ (46) $ 30,461,676 Updated portfolio data from servicer 1,600,000 $ 1,400,000 $ 32,061,630 Transfer of cap due to servicing transfer 30,461,630 Updated due to quarterly assessment and reallocation 33,461,630 Transfer of cap due to servicing transfer (58) $ 100,000 $ 100,000 $ 33,461,572 Updated due to quarterly assessment and reallocation 800,000 $ (559) $ 34,461,572 Transfer of cap due to servicing transfer 300,000 $ 200,000 $ 34,761,013 Transfer of cap due to servicing transfer 100,000 $ 100,000 $ 35,061,013 Transfer of cap due to servicing transfer 330,000 $ (428) $ 35,491,013 Transfer of cap due to servicing transfer (1,184) $ (1,910,000) $ 33,561,572 Transfer of cap due to servicing transfer 33,661,572 Transfer of cap due to servicing transfer 34,461,013 Updated due to quarterly assessment and reallocation 34,961,013 Transfer of cap due to servicing transfer 35,161,013 Transfer of cap due to servicing transfer 35,490,585 Updated due to quarterly assessment and reallocation 35,489,401 Updated due to quarterly assessment and reallocation 33,579,401 Transfer of cap due to servicing transfer (980,000) $ (187) $ 32,599,401 Transfer of cap due to servicing transfer (707) $ (240,000) $ 32,598,507 Updated due to quarterly assessment and reallocation (268) $ 10,000 $ (96) $ 32,358,239 Updated due to quarterly assessment and reallocation 32,599,214 Updated due to quarterly assessment and reallocation 32,358,507 Transfer of cap due to servicing transfer 32,368,239 Transfer of cap due to servicing transfer 32,368,143 Updated due to quarterly assessment and reallocation (20,000) $ (162,518) $ (31,540,186) $ 32,348,143 Transfer of cap due to servicing transfer 10,000 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 30,000 $ 10,000 $ 50,000 Transfer of cap due to servicing transfer 32,185,625 Updated due to quarterly assessment and reallocation 645,439 Termination of SPA 20,000 Transfer of cap due to servicing transfer 60,000 Transfer of cap due to servicing transfer 45,056 $ 34,944 $ 145,056 Updated portfolio data from servicer 40,000 $ 50,000 $ 220,000 Updated due to quarterly assessment and reallocation (1,390,000) $ (13,870,000) $ 400,000 $ 586,954 $ (34) $ (37) $ 100,000 $ (329) $ 180,000 Updated due to quarterly assessment and reallocation 270,000 Updated due to quarterly assessment and reallocation 70,000 Transfer of cap due to servicing transfer 60,000 Transfer of cap due to servicing transfer - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 45,460,000 cap 44,070,000 Updated portfolio data from servicer 17,540,000 30,200,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 30,600,000 cap 31,186,954 Updated portfolio data from servicer 31,186,920 Updated due to quarterly assessment and reallocation 31,186,883 Updated due to quarterly assessment and reallocation 31,286,883 Transfer of cap due to servicing transfer 31,286,554 Updated due to quarterly assessment and reallocation (1,900,000) $ 2,800,000 $ 29,386,554 Transfer of cap due to servicing transfer 420,000 $ 8,060,000 $ 32,606,554 Transfer of cap due to servicing transfer (313) $ 2,160,000 $ (911) $ 40,666,241 Updated due to quarterly assessment and reallocation 5,690,000 $ 20,000 $ 48,515,330 Transfer of cap due to servicing transfer (178) $ 3,190,000 $ 48,535,152 Updated due to quarterly assessment and reallocation (260,000) $ (713) $ 51,465,152 Transfer of cap due to servicing transfer 52,794,439 Transfer of cap due to servicing transfer $ 1,330,000 $ 100,000 $ $ 20,000 $ 52,914,439 Transfer of cap due to servicing transfer 32,186,554 Transfer of cap due to servicing transfer 40,666,554 Transfer of cap due to servicing transfer 42,826,241 Transfer of cap due to servicing transfer 42,825,330 Updated due to quarterly assessment and reallocation 48,535,330 Transfer of cap due to servicing transfer 51,725,152 Transfer of cap due to servicing transfer 51,464,439 Updated due to quarterly assessment and reallocation 52,894,439 Transfer of cap due to servicing transfer 06/14/2012 Resurgent Capital Solutions L.P. Greenville SC Purchase Financial Instrument for Home Loan Modifications - N/A 3 15 06/17/2009 RG Mortgage Corporation San Juan PR Purchase Financial Instrument for Home Loan Modifications $ 57,000,000 N/A 6 01/13/2010 Roebling Bank Roebling NJ Purchase Financial Instrument for Home Loan Modifications $ 240,000 N/A 06/27/2013 $ (264) $ 07/16/2013 $ $ 09/27/2013 $ 6,080,000 $ (2,130,000) $ (101) $ 58,994,175 Transfer of cap due to servicing transfer 09/16/2013 10/15/2013 $ $ 12/23/2013 $ 6,910,000 $ (1,050,000) $ (173,584) $ 63,774,074 Transfer of cap due to servicing transfer 12/16/2013 01/16/2014 $ $ 03/14/2014 $ 1,310,000 $ (2,210,000) $ (1,390,000) $ 63,860,490 Transfer of cap due to servicing transfer 02/13/2014 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 06/14/2012 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 09/16/2014 $ 09/29/2014 $ 11/03/2014 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 04/09/2010 $ 07/14/2010 $ 09/30/2010 $ 12/15/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 10/16/2014 $ 11/03/2014 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 52,914,175 Updated due to quarterly assessment and reallocation 56,864,175 Transfer of cap due to servicing transfer 56,864,074 Updated due to quarterly assessment and reallocation 62,724,074 Transfer of cap due to servicing transfer 62,550,490 Updated due to quarterly assessment and reallocation 61,650,490 Transfer of cap due to servicing transfer 60,260,490 Transfer of cap due to servicing transfer (5,632) $ (220,000) $ 60,254,858 Updated due to quarterly assessment and reallocation 940,000 $ (640,000) $ 60,974,858 Transfer of cap due to servicing transfer (63,739) $ 1,000,000 $ (128,318) $ 60,271,119 Updated due to quarterly assessment and reallocation (2,700,000) $ (2,860,000) $ 60,034,858 Transfer of cap due to servicing transfer 60,334,858 Transfer of cap due to servicing transfer 61,271,119 Transfer of cap due to servicing transfer 61,142,801 Updated due to quarterly assessment and reallocation 58,442,801 Transfer of cap due to servicing transfer 55,582,801 Transfer of cap due to servicing transfer (37,047) $ 690,000 $ 55,545,754 Updated due to quarterly assessment and reallocation 40,000 $ 940,000 $ 205,242 $ 56,275,754 Transfer of cap due to servicing transfer (3) $ (1) $ 10,000 $ 8,690,000 $ 1,390,000 $ 56,235,754 Transfer of cap due to servicing transfer 940,000 Transfer of cap due to servicing transfer 1,145,242 Updated due to quarterly assessment and reallocation 1,145,239 Updated due to quarterly assessment and reallocation 1,145,238 Updated due to quarterly assessment and reallocation 1,155,238 Transfer of cap due to servicing transfer 9,845,238 Transfer of cap due to servicing transfer 11,235,238 Transfer of cap due to servicing transfer (219) $ 620,000 $ 11,235,019 Updated due to quarterly assessment and reallocation 990,000 $ (96) $ 12,845,019 Transfer of cap due to servicing transfer 5,780,000 $ (50) $ 18,624,923 Transfer of cap due to servicing transfer 880,000 $ 6,610,000 $ 20,000 $ 19,504,873 Transfer of cap due to servicing transfer (118,329) $ 1,770,000 $ 23,920,000 $ 11,855,019 Transfer of cap due to servicing transfer 12,844,923 Updated due to quarterly assessment and reallocation 18,624,873 Updated due to quarterly assessment and reallocation 26,114,873 Transfer of cap due to servicing transfer 26,134,873 Transfer of cap due to servicing transfer 26,016,544 Updated due to quarterly assessment and reallocation 27,786,544 Transfer of cap due to servicing transfer 51,706,544 Transfer of cap due to servicing transfer 1,460,000 $ (7,186) $ 53,166,544 Transfer of cap due to servicing transfer 2,370,000 $ 1,990,000 $ 55,529,358 Transfer of cap due to servicing transfer 1,720,000 $ (96,715) $ 59,239,358 Transfer of cap due to servicing transfer 1,310,000 $ (197,950) $ 60,452,643 Transfer of cap due to servicing transfer (56,740,004) $ 488,713 $ 3,514,689 Transfer of cap due to servicing transfer (800,680) $ (11,300,000) $ (42,210,000) $ 65,640,000 $ 53,159,358 Updated due to quarterly assessment and reallocation 57,519,358 Transfer of cap due to servicing transfer 59,142,643 Updated due to quarterly assessment and reallocation 60,254,693 Updated due to quarterly assessment and reallocation 4,003,402 Updated due to quarterly assessment and reallocation 3,202,722 Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 3,490,000 cap 69,130,000 Updated portfolio data from servicer 45,700,000 (14,470,000) $ (8,860,000) $ 54,660,000 Updated portfolio data from servicer (4,459,154) $ (4,300,000) $ 41,340,846 Updated portfolio data from servicer 45,800,000 Updated portfolio data from servicer 37,040,846 Transfer of cap due to servicing transfer (51) $ (65) $ 37,040,795 Updated due to quarterly assessment and reallocation (616) $ (462) $ 37,040,114 Updated due to quarterly assessment and reallocation (1,270) $ (214) $ 37,038,382 Updated due to quarterly assessment and reallocation (812) $ (306) $ 37,037,356 Updated due to quarterly assessment and reallocation (110) $ (185,423) $ 37,036,940 Updated due to quarterly assessment and reallocation (6,518) $ (77,004) $ (152,943) $ 36,844,999 Updated due to quarterly assessment and reallocation (50,520) $ (30,000) $ 36,564,532 Updated due to quarterly assessment and reallocation (35,740,763) $ 610,000 $ 50,000 $ (29,666) $ 37,040,730 Updated due to quarterly assessment and reallocation 37,039,652 Updated due to quarterly assessment and reallocation 37,038,168 Updated due to quarterly assessment and reallocation 37,037,050 Updated due to quarterly assessment and reallocation 36,851,517 Updated due to quarterly assessment and reallocation 36,767,995 Updated due to quarterly assessment and reallocation 36,615,052 Updated due to quarterly assessment and reallocation 36,534,532 Transfer of cap due to servicing transfer 793,769 Termination of SPA 850,000 Updated portfolio data from servicer 900,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer 08/28/2009 12/15/2011 04/13/2009 RoundPoint Mortgage Servicing Corporation Charlotte Rushmore Loan Management Services Irvine LLC Saxon Mortgage Services, Inc. Irving NC CA TX Purchase Purchase Purchase Financial Instrument for Home Loan Modifications $ Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 570,000 N/A - N/A $ 407,000,000 N/A 3 01/06/2011 $ 03/23/2011 $ (1) $ 10/02/2009 $ 130,000 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ (310,000) $ 2,110,000 $ 8,300,000 $ 09/30/2010 $ 01/06/2011 $ 03/16/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 11/15/2012 $ 12/27/2012 $ 03/25/2013 $ 04/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 09/16/2013 $ 09/27/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/29/2014 (870,333) 870,333 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 390,000 cap 2,500,000 Updated portfolio data from servicer 700,000 10,800,000 Updated portfolio data from servicer 5,301,172 $ (22) $ 16,101,172 Updated portfolio data from servicer (400,000) $ (25) $ 15,701,150 Transfer of cap due to servicing transfer 16,101,150 Updated due to quarterly assessment and reallocation 15,701,125 Updated due to quarterly assessment and reallocation (232) $ (174) $ 15,700,893 Updated due to quarterly assessment and reallocation (479) $ (350,000) $ 15,700,240 Updated due to quarterly assessment and reallocation (82) $ (308) $ 80,000 $ 15,350,158 Updated due to quarterly assessment and reallocation 20,000 $ (108) $ 15,449,850 Transfer of cap due to servicing transfer 30,000 $ 640,000 $ 15,479,742 Transfer of cap due to servicing transfer (40) $ 190,000 $ (67,286) $ 16,119,702 Updated due to quarterly assessment and reallocation 520,000 $ 10,000 $ 16,762,416 Transfer of cap due to servicing transfer (30,000) $ (2,463) $ 16,742,416 Transfer of cap due to servicing transfer (20,000) $ (28,873) $ 16,719,953 Transfer of cap due to servicing transfer 480,000 $ (59,055) $ 17,171,080 Transfer of cap due to servicing transfer 17,472,025 Transfer of cap due to servicing transfer $ 360,000 $ (19,992) $ 10/16/2014 $ 530,000 $ 17,982,033 Transfer of cap due to servicing transfer 12/15/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 04/16/2012 $ 800,000 Transfer of cap due to servicing transfer 06/28/2012 $ 600,000 $ (3) $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 09/16/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 06/17/2009 $ 09/30/2009 $ 254,380,000 $ 12/30/2009 $ 03/26/2010 $ 06/16/2010 $ 355,710,000 $ (57,720,000) $ (156,050,000) $ 07/14/2010 $ (513,660,000) $ 15,700,719 Updated due to quarterly assessment and reallocation 15,350,240 Transfer of cap due to servicing transfer 15,349,850 Updated due to quarterly assessment and reallocation 15,429,850 Transfer of cap due to servicing transfer 15,449,742 Updated due to quarterly assessment and reallocation 16,119,742 Transfer of cap due to servicing transfer 16,309,702 Transfer of cap due to servicing transfer 16,242,416 Updated due to quarterly assessment and reallocation 16,772,416 Transfer of cap due to servicing transfer 16,739,953 Updated due to quarterly assessment and reallocation 16,691,080 Updated due to quarterly assessment and reallocation 17,112,025 Updated due to quarterly assessment and reallocation 17,452,033 Updated due to quarterly assessment and reallocation 799,997 Updated due to quarterly assessment and reallocation 110,000 $ (13) $ 909,997 Transfer of cap due to servicing transfer 1,270,000 $ 230,000 $ 2,179,984 Transfer of cap due to servicing transfer (5) $ 990,000 $ 600,000 $ 1,980,000 $ (77) $ 909,984 Updated due to quarterly assessment and reallocation 2,409,984 Transfer of cap due to servicing transfer 2,409,979 Updated due to quarterly assessment and reallocation 3,399,979 Transfer of cap due to servicing transfer 3,999,979 Transfer of cap due to servicing transfer 5,979,979 Transfer of cap due to servicing transfer 5,979,902 Updated due to quarterly assessment and reallocation 340,000 $ 1,520,000 $ 6,319,902 Transfer of cap due to servicing transfer 2,740,000 $ (53) $ 10,579,902 Transfer of cap due to servicing transfer 2,570,000 $ (26) $ 13,149,849 Transfer of cap due to servicing transfer 10,000 $ 19,140,000 $ 13,159,823 Transfer of cap due to servicing transfer 1,330,000 $ (60,644) $ 33,629,823 Transfer of cap due to servicing transfer 10,000 $ 50,000 $ 33,579,179 Transfer of cap due to servicing transfer (2,090) $ 4,440,000 $ 7,839,902 Transfer of cap due to servicing transfer 10,579,849 Updated due to quarterly assessment and reallocation 13,149,823 Updated due to quarterly assessment and reallocation 32,299,823 Transfer of cap due to servicing transfer 33,569,179 Updated due to quarterly assessment and reallocation 33,629,179 Transfer of cap due to servicing transfer 33,627,089 Updated due to quarterly assessment and reallocation 38,067,089 Transfer of cap due to servicing transfer 60,000 $ 380,000 $ 38,127,089 Transfer of cap due to servicing transfer (35,305) $ 270,000 $ 38,471,784 Updated due to quarterly assessment and reallocation (69,974) $ 4,040,000 $ 1,670,000 $ 38,671,810 Updated due to quarterly assessment and reallocation (27,982) $ 13,870,000 $ 44,353,828 Updated due to quarterly assessment and reallocation 8,350,000 $ 225,040,000 $ 38,507,089 Transfer of cap due to servicing transfer 38,741,784 Transfer of cap due to servicing transfer 42,711,810 Transfer of cap due to servicing transfer 44,381,810 Transfer of cap due to servicing transfer 58,223,828 Transfer of cap due to servicing transfer 66,573,828 Transfer of cap due to servicing transfer 632,040,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 886,420,000 cap Updated portfolio data from servicer/additional program initial 1,242,130,000 cap 1,184,410,000 Updated portfolio data from servicer 1,028,360,000 Transfer of cap due to servicing transfer 514,700,000 Updated portfolio data from servicer 10 09/23/2009 12/15/2010 09/25/2009 04/13/2009 Schools Financial Credit Union Scotiabank de Puerto Rico SEFCU Select Portfolio Servicing, Inc. Sacramento San Juan Albany Salt Lake City CA PR NY UT 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 390,000 N/A - N/A $ $ 440,000 N/A 376,000,000 N/A 3 07/16/2010 $ 09/15/2010 $ 09/30/2010 $ (22,980,000) $ 1,800,000 $ 09/30/2010 $ 10/15/2010 $ 12/15/2010 $ 01/06/2011 $ 01/13/2011 $ 03/16/2011 $ 03/30/2011 $ 04/13/2011 $ 06/29/2011 $ 07/14/2011 $ 08/16/2011 $ 09/15/2011 $ 12/15/2011 $ 02/16/2012 $ 03/15/2012 $ 04/16/2012 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 01/16/2013 $ 03/25/2013 $ 04/09/2013 $ 10/02/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 12/15/2010 $ 01/06/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 10/16/2014 $ 10/02/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 06/29/2011 $ 04/11/2012 $ (145,055) 06/12/2009 $ 09/30/2009 $ 284,590,000 $ 121,910,000 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 9,800,000 $ 116,222,668 $ 491,720,000 Transfer of cap due to servicing transfer 493,520,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 503,320,000 cap 619,542,668 Updated portfolio data from servicer 100,000 $ 8,900,000 $ (556) $ 619,642,668 Transfer of cap due to servicing transfer 2,300,000 $ 700,000 $ 630,842,112 Transfer of cap due to servicing transfer (654) $ 2,100,000 $ 631,541,458 Updated due to quarterly assessment and reallocation (6,144) $ 200,000 $ (100,000) $ 633,635,314 Updated due to quarterly assessment and reallocation 628,542,668 Transfer of cap due to servicing transfer 628,542,112 Updated due to quarterly assessment and reallocation 631,542,112 Transfer of cap due to servicing transfer 633,641,458 Transfer of cap due to servicing transfer 633,835,314 Transfer of cap due to servicing transfer 633,735,314 Transfer of cap due to servicing transfer (700,000) $ 17,500,000 $ (100,000) $ 633,035,314 Transfer of cap due to servicing transfer 100,000 $ (17,500,000) $ 650,535,314 Transfer of cap due to servicing transfer (760,000) $ (354,290,000) $ 632,275,314 Transfer of cap due to servicing transfer 650,535,314 Transfer of cap due to servicing transfer 650,435,314 Transfer of cap due to servicing transfer 633,035,314 Transfer of cap due to servicing transfer 277,985,314 Transfer of cap due to servicing transfer (1,831) $ (10,120,000) $ (10,000) $ 277,983,483 Updated due to quarterly assessment and reallocation (4,701) $ (9,220,000) $ 267,848,782 Updated due to quarterly assessment and reallocation (30,000) $ 60,000 $ (788) $ (610,000) $ (2,979) $ (157,237,929) $ 90,000 $ 940,000 $ (980,000) $ (140,000) $ 1,150,556 $ (2) $ 267,863,483 Transfer of cap due to servicing transfer 267,853,483 Transfer of cap due to servicing transfer 258,628,782 Transfer of cap due to servicing transfer 258,598,782 Transfer of cap due to servicing transfer 258,658,782 Transfer of cap due to servicing transfer 258,657,994 Updated due to quarterly assessment and reallocation 258,047,994 Transfer of cap due to servicing transfer 258,045,015 Updated due to quarterly assessment and reallocation 100,807,086 Termination of SPA Updated portfolio data from servicer/additional program initial 480,000 cap Updated portfolio data from servicer/additional program initial 1,420,000 cap 440,000 Updated portfolio data from servicer 300,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer 1,450,554 Updated due to quarterly assessment and reallocation (2) $ (22) $ (16) $ 1,450,552 Updated due to quarterly assessment and reallocation (44) $ (7) $ 1,450,470 Updated due to quarterly assessment and reallocation (28) $ (11) $ 1,450,435 Updated due to quarterly assessment and reallocation (4) $ (6,411) $ (225) $ 1,450,420 Updated due to quarterly assessment and reallocation (2,661) $ (5,285) $ 1,441,123 Updated due to quarterly assessment and reallocation (1,746) $ 4,300,000 $ 1,434,092 Updated due to quarterly assessment and reallocation (4) $ (5) $ 4,299,996 Updated due to quarterly assessment and reallocation (23) $ (63) $ 4,299,968 Updated due to quarterly assessment and reallocation (11) $ (41) $ 4,299,894 Updated due to quarterly assessment and reallocation (16) $ (6) $ 4,299,837 Updated due to quarterly assessment and reallocation (9,679) $ (344) $ 4,290,152 Updated due to quarterly assessment and reallocation (4,087) $ (8,126) $ 4,285,721 Updated due to quarterly assessment and reallocation (2,690) $ 30,000 $ 4,274,905 Updated due to quarterly assessment and reallocation 100,000 $ 20,000 $ (290,000) $ (70,000) $ (54,944) $ (1) $ 131,340,000 $ (355,530,000) $ 128,690,000 $ 1,450,530 Updated due to quarterly assessment and reallocation 1,450,514 Updated due to quarterly assessment and reallocation 1,450,463 Updated due to quarterly assessment and reallocation 1,450,424 Updated due to quarterly assessment and reallocation 1,444,009 Updated due to quarterly assessment and reallocation 1,443,784 Updated due to quarterly assessment and reallocation 1,435,838 Updated due to quarterly assessment and reallocation 4,300,000 Transfer of cap due to servicing transfer 4,299,991 Updated due to quarterly assessment and reallocation 4,299,905 Updated due to quarterly assessment and reallocation 4,299,853 Updated due to quarterly assessment and reallocation 4,299,831 Updated due to quarterly assessment and reallocation 4,289,808 Updated due to quarterly assessment and reallocation 4,277,595 Updated due to quarterly assessment and reallocation 4,304,905 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 540,000 cap Updated portfolio data from servicer/additional program initial 560,000 cap 270,000 Updated portfolio data from servicer 200,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation - Termination of SPA 660,590,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 782,500,000 cap Updated portfolio data from servicer/additional program initial 913,840,000 cap 558,310,000 Updated portfolio data from servicer 687,000,000 Updated portfolio data from servicer 06/16/2010 Selene Finance LP Houston TX Purchase Financial Instrument for Home Loan Modifications - N/A 3 09/30/2010 $ 09/30/2010 $ 11/16/2010 $ 12/15/2010 $ 01/06/2011 $ 01/13/2011 $ 02/16/2011 $ 03/16/2011 $ 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ 06/16/2011 $ 06/29/2011 $ 08/16/2011 $ 09/15/2011 $ 10/14/2011 $ 11/16/2011 $ 01/13/2012 $ 03/15/2012 $ 04/16/2012 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 08/15/2013 $ 09/16/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 06/16/2010 $ 08/13/2010 $ 09/30/2010 $ 10/15/2010 $ 01/06/2011 $ 03/16/2011 $ 03/30/2011 $ 04/13/2011 $ 06/16/2011 $ 06/29/2011 $ 10/14/2011 $ 11/16/2011 $ 04/16/2012 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ Updated portfolio data from servicer/additional program initial cap 750,807,784 Updated portfolio data from servicer 4,000,000 $ 59,807,784 $ (700,000) $ 691,000,000 64,400,000 $ (639) $ 814,507,784 Transfer of cap due to servicing transfer (2,300,000) $ 100,000 $ 812,207,145 Transfer of cap due to servicing transfer 3,600,000 $ (735) $ 815,907,145 Transfer of cap due to servicing transfer (100,000) $ 400,000 $ 815,806,410 Transfer of cap due to servicing transfer (100,000) $ (6,805) $ 816,106,410 Transfer of cap due to servicing transfer (100,000) $ (200,000) $ 815,999,605 Transfer of cap due to servicing transfer (100,000) $ (100,000) $ 815,699,605 Transfer of cap due to servicing transfer 200,000 $ 24,800,000 $ 815,799,605 Transfer of cap due to servicing transfer 1,900,000 $ 80,000 $ 842,499,605 Transfer of cap due to servicing transfer 8,710,000 $ (5,176) $ 851,289,605 Transfer of cap due to servicing transfer 2,430,000 $ 2,310,000 $ 853,714,429 Transfer of cap due to servicing transfer (13,961) $ 126,940,000 $ 9,990,000 $ 750,107,784 Transfer of cap due to servicing transfer 814,507,145 Updated due to quarterly assessment and reallocation 812,307,145 Transfer of cap due to servicing transfer 815,906,410 Updated due to quarterly assessment and reallocation 816,206,410 Transfer of cap due to servicing transfer 816,099,605 Updated due to quarterly assessment and reallocation 815,799,605 Transfer of cap due to servicing transfer 815,599,605 Transfer of cap due to servicing transfer 840,599,605 Transfer of cap due to servicing transfer 842,579,605 Transfer of cap due to servicing transfer 851,284,429 Updated due to quarterly assessment and reallocation 856,024,429 Transfer of cap due to servicing transfer 856,010,468 Updated due to quarterly assessment and reallocation 982,950,468 Transfer of cap due to servicing transfer 992,940,468 Transfer of cap due to servicing transfer 10,650,000 $ (2,663) $ 1,003,590,468 Transfer of cap due to servicing transfer 18,650,000 $ 10,290,000 $ 1,022,237,805 Transfer of cap due to servicing transfer 4,320,000 $ (10,116) $ 1,036,847,805 Transfer of cap due to servicing transfer 840,000 $ 1,330,000 $ 1,037,677,689 Transfer of cap due to servicing transfer 3,620,000 $ (3,564) $ 1,042,627,689 Transfer of cap due to servicing transfer 105,080,000 $ 10,000 $ 1,147,704,125 Transfer of cap due to servicing transfer 98,610,000 $ (1,541) $ 1,246,324,125 Transfer of cap due to servicing transfer 1,280,000 $ 15,130,000 $ 6,290,000 $ 1,247,602,584 Transfer of cap due to servicing transfer (2,481,777) $ 1,580,000 $ 1,266,540,807 Updated due to quarterly assessment and reallocation 75,350,000 $ 16,900,000 $ 1,343,470,807 Transfer of cap due to servicing transfer (85,696) $ 12,470,000 $ 20,960,000 $ 1,360,285,111 Updated due to quarterly assessment and reallocation 14,220,000 $ (1,023,387) $ 12,690,000 $ 1,407,935,111 Transfer of cap due to servicing transfer (1,968,183) $ (42,210,000) $ 1,003,587,805 Updated due to quarterly assessment and reallocation 1,032,527,805 Transfer of cap due to servicing transfer 1,036,837,689 Updated due to quarterly assessment and reallocation 1,039,007,689 Transfer of cap due to servicing transfer 1,042,624,125 Updated due to quarterly assessment and reallocation 1,147,714,125 Transfer of cap due to servicing transfer 1,246,322,584 Updated due to quarterly assessment and reallocation 1,262,732,584 Transfer of cap due to servicing transfer 1,269,022,584 Transfer of cap due to servicing transfer 1,268,120,807 Transfer of cap due to servicing transfer 1,360,370,807 Transfer of cap due to servicing transfer 1,372,755,111 Transfer of cap due to servicing transfer 1,393,715,111 Transfer of cap due to servicing transfer 1,406,911,724 Updated due to quarterly assessment and reallocation 1,419,601,724 Transfer of cap due to servicing transfer 1,417,633,541 Updated due to quarterly assessment and reallocation 1,375,423,541 Transfer of cap due to servicing transfer 7,420,000 $ (540,365) $ 1,382,843,541 Transfer of cap due to servicing transfer 57,410,000 $ 1,490,000 $ 1,439,713,176 Transfer of cap due to servicing transfer 3,680,000 $ 3,300,000 $ 3,680,000 Transfer of cap due to servicing transfer 1,382,303,176 Updated due to quarterly assessment and reallocation 1,441,203,176 Transfer of cap due to servicing transfer 6,980,000 Transfer of cap due to servicing transfer 3,043,831 $ 1,400,000 $ 10,023,831 Updated portfolio data from servicer (17) $ 2,100,000 $ (24) $ 11,423,814 Updated due to quarterly assessment and reallocation 2,900,000 $ (200,000) $ 16,423,790 Transfer of cap due to servicing transfer (273) $ 100,000 $ 11,423,831 Transfer of cap due to servicing transfer 13,523,814 Transfer of cap due to servicing transfer 13,523,790 Updated due to quarterly assessment and reallocation 16,223,790 Transfer of cap due to servicing transfer 16,223,517 Updated due to quarterly assessment and reallocation 16,323,517 Transfer of cap due to servicing transfer 1,100,000 $ 200,000 $ 17,423,517 Transfer of cap due to servicing transfer 10,000 $ (300,000) $ 17,633,517 Transfer of cap due to servicing transfer (218) $ 40,000 $ 17,623,517 Transfer of cap due to servicing transfer 17,333,517 Transfer of cap due to servicing transfer 17,333,299 Updated due to quarterly assessment and reallocation 17,373,299 Transfer of cap due to servicing transfer 09/23/2009 08/12/2009 Seneca Mortgage Servicing LLC (AMS Buffalo Servicing, LLC) Servis One, Inc., dba BSI Financial Services, Inc. Titusville NY PA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 4,390,000 N/A 29,730,000 N/A 08/16/2012 $ 09/27/2012 $ 11/15/2012 $ 480,000 $ (600) $ 17,853,299 Transfer of cap due to servicing transfer 70,000 $ (102) $ 12/27/2012 $ 17,922,699 Transfer of cap due to servicing transfer 03/14/2013 $ 03/25/2013 $ 90,000 $ (384) $ 05/16/2013 $ 18,012,597 Transfer of cap due to servicing transfer (30,000) $ (146) $ 06/27/2013 $ 07/16/2013 $ 17,982,213 Transfer of cap due to servicing transfer 170,000 $ (52) $ 09/27/2013 $ 12/23/2013 $ 18,152,067 Transfer of cap due to servicing transfer (88,613) $ 10,000 $ 03/14/2014 $ 03/26/2014 $ 18,063,402 Updated due to quarterly assessment and reallocation (3,125) $ 30,000 $ 04/16/2014 $ 18,070,277 Updated due to quarterly assessment and reallocation 06/26/2014 $ 07/16/2014 $ (36,971) $ 23,490,000 $ (142,594) $ 07/29/2014 $ 18,063,306 Updated due to quarterly assessment and reallocation 08/14/2014 $ 43,890,712 Transfer of cap due to servicing transfer $ 2,480,000 $ 11,650,000 $ 09/16/2014 09/29/2014 $ (52,910) $ 10/02/2009 $ 960,000 $ 12/30/2009 $ 03/26/2010 $ (3,090,000) $ 230,000 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/16/2011 $ 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ 06/29/2011 $ 09/15/2011 $ 11/16/2011 $ 04/16/2012 $ 06/14/2012 $ 06/28/2012 $ (136) $ 10,972,797 Updated due to quarterly assessment and reallocation 09/27/2012 $ $ 11/15/2012 $ (347) $ 250,000 $ 30,000 $ 10,972,450 Updated due to quarterly assessment and reallocation 10/16/2012 12/14/2012 $ 11,242,450 Transfer of cap due to servicing transfer 12/27/2012 $ (10,000) $ (59) $ 01/16/2013 $ 11,262,391 Transfer of cap due to servicing transfer 02/14/2013 $ 20,000 $ 290,000 $ 03/14/2013 $ 11,562,391 Transfer of cap due to servicing transfer 03/25/2013 $ 10,000 $ (220) $ 04/16/2013 $ $ (60,000) $ 50,000 $ 11,502,171 Transfer of cap due to servicing transfer 05/16/2013 06/14/2013 $ 11,562,171 Transfer of cap due to servicing transfer 06/27/2013 $ 10,000 $ (79) $ 07/16/2013 $ 11,472,092 Transfer of cap due to servicing transfer 09/16/2013 $ (90,000) $ 310,000 $ 09/27/2013 $ 11,782,064 Updated due to quarterly assessment and reallocation 10/15/2013 $ (28) $ 230,000 $ 11/14/2013 $ 12,132,064 Transfer of cap due to servicing transfer 12/16/2013 $ 120,000 $ 460,000 $ 12/23/2013 $ $ (49,413) $ 40,000 $ 12,542,651 Updated due to quarterly assessment and reallocation 01/16/2014 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 06/16/2014 $ 06/26/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 5,310,000 $ 323,114 $ 17,852,699 Updated due to quarterly assessment and reallocation 17,922,597 Updated due to quarterly assessment and reallocation 18,012,213 Updated due to quarterly assessment and reallocation 17,982,067 Updated due to quarterly assessment and reallocation 18,152,015 Updated due to quarterly assessment and reallocation 18,073,402 Transfer of cap due to servicing transfer 18,100,277 Transfer of cap due to servicing transfer 41,553,306 Transfer of cap due to servicing transfer 41,410,712 Updated due to quarterly assessment and reallocation 55,540,712 Transfer of cap due to servicing transfer 55,487,802 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 5,350,000 cap Updated portfolio data from servicer/additional program initial 2,260,000 cap 2,490,000 Updated portfolio data from servicer 7,800,000 Updated portfolio data from servicer 8,123,114 Updated portfolio data from servicer (12) $ 600,000 $ 8,123,102 Updated due to quarterly assessment and reallocation (16) $ 200,000 $ 8,723,086 Updated due to quarterly assessment and reallocation 100,000 $ (153) $ 9,023,086 Transfer of cap due to servicing transfer 8,723,102 Transfer of cap due to servicing transfer 8,923,086 Transfer of cap due to servicing transfer 9,022,933 Updated due to quarterly assessment and reallocation 100,000 $ 100,000 $ 9,122,933 Transfer of cap due to servicing transfer 1,100,000 $ 650,000 $ 10,322,933 Transfer of cap due to servicing transfer 9,222,933 Transfer of cap due to servicing transfer 10,972,933 Transfer of cap due to servicing transfer 11,222,450 Transfer of cap due to servicing transfer 11,252,450 Transfer of cap due to servicing transfer 11,242,391 Updated due to quarterly assessment and reallocation 11,552,391 Transfer of cap due to servicing transfer 11,562,171 Updated due to quarterly assessment and reallocation 11,552,171 Transfer of cap due to servicing transfer 11,562,092 Updated due to quarterly assessment and reallocation 11,782,092 Transfer of cap due to servicing transfer 12,012,064 Transfer of cap due to servicing transfer 12,592,064 Transfer of cap due to servicing transfer 12,582,651 Transfer of cap due to servicing transfer (260,000) $ (1,697) $ 12,322,651 Transfer of cap due to servicing transfer 100,000 $ 30,000 $ 12,420,954 Transfer of cap due to servicing transfer (20,009) $ (39,741) $ 12,430,945 Updated due to quarterly assessment and reallocation 12,351,204 Transfer of cap due to servicing transfer $ (40,000) $ 70,000 $ 09/29/2014 $ (13,236) $ 09/30/2009 $ (25,510,000) $ 12/30/2009 $ 03/26/2010 $ 04/19/2010 $ 520,000 $ 4,330,000 $ 230,000 $ 12,407,968 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 4,220,000 cap Updated portfolio data from servicer/additional program initial 4,740,000 cap 9,070,000 Updated portfolio data from servicer 05/19/2010 $ 07/14/2010 $ 09/15/2010 $ 09/30/2010 $ 09/30/2010 $ 10/15/2010 $ 100,000 $ 16,755,064 $ 100,000 $ 12/15/2010 $ 100,000 $ 850,000 $ (850,000) $ 100,000 $ 12,320,954 Updated due to quarterly assessment and reallocation 12,450,954 Transfer of cap due to servicing transfer 12,391,204 Updated due to quarterly assessment and reallocation 12,421,204 Transfer of cap due to servicing transfer 9,300,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap 9,300,000 Updated portfolio data from servicer 10,150,000 9,400,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 9,500,000 cap 26,255,064 Updated portfolio data from servicer 26,355,064 Transfer of cap due to servicing transfer 26,455,064 Transfer of cap due to servicing transfer 07/17/2009 ShoreBank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 1,410,000 N/A 6 12/09/2009 Silver State Schools Credit Union Las Vegas NV Purchase Financial Instrument for Home Loan Modifications $ 1,880,000 N/A 01/06/2011 $ 01/13/2011 $ 02/16/2011 $ 03/16/2011 $ 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ 06/16/2011 $ 06/29/2011 $ 08/16/2011 $ 09/15/2011 $ 10/14/2011 $ 11/16/2011 $ 12/15/2011 $ 01/13/2012 $ 02/16/2012 $ 03/15/2012 $ 04/16/2012 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 08/15/2013 $ 09/16/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 04/13/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 04/09/2013 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ (40) $ 300,000 $ 100,000 $ 26,455,024 Updated due to quarterly assessment and reallocation 26,755,024 Transfer of cap due to servicing transfer 26,855,024 Transfer of cap due to servicing transfer 2,200,000 $ (52) $ 29,055,024 Transfer of cap due to servicing transfer 1,500,000 $ 1,000,000 $ 30,554,972 Transfer of cap due to servicing transfer 100,000 $ (534) $ 31,654,972 Transfer of cap due to servicing transfer 700,000 $ (600,000) $ 32,354,438 Transfer of cap due to servicing transfer 4,000,000 $ 600,000 $ 35,754,438 Transfer of cap due to servicing transfer 200,000 $ 100,000 $ 36,554,438 Transfer of cap due to servicing transfer 1,300,000 $ 1,100,000 $ 37,954,438 Transfer of cap due to servicing transfer 800,000 $ (1,080,000) $ 39,854,438 Transfer of cap due to servicing transfer 1,560,000 $ (465) $ 40,334,438 Transfer of cap due to servicing transfer 70,000 $ (1,272) $ 2,100,000 $ 40,403,973 Transfer of cap due to servicing transfer 1,340,000 $ 1,160,000 $ 43,842,701 Transfer of cap due to servicing transfer (239) $ 210,000 $ 1,790,000 $ 1,920,000 $ (960) $ 410,000 $ 29,054,972 Updated due to quarterly assessment and reallocation 31,554,972 Transfer of cap due to servicing transfer 31,654,438 Updated due to quarterly assessment and reallocation 31,754,438 Transfer of cap due to servicing transfer 36,354,438 Transfer of cap due to servicing transfer 36,654,438 Transfer of cap due to servicing transfer 39,054,438 Transfer of cap due to servicing transfer 38,774,438 Transfer of cap due to servicing transfer 40,333,973 Updated due to quarterly assessment and reallocation 40,402,701 Updated due to quarterly assessment and reallocation 42,502,701 Transfer of cap due to servicing transfer 45,002,701 Transfer of cap due to servicing transfer 45,002,462 Updated due to quarterly assessment and reallocation 45,212,462 Transfer of cap due to servicing transfer 47,002,462 Transfer of cap due to servicing transfer 48,922,462 Transfer of cap due to servicing transfer 48,921,502 Updated due to quarterly assessment and reallocation 49,331,502 Transfer of cap due to servicing transfer (60,000) $ 1,620,000 $ (359) $ 49,271,502 Transfer of cap due to servicing transfer 2,030,000 $ 10,000 $ 52,921,143 Transfer of cap due to servicing transfer 2,600,000 $ (135) $ 55,531,143 Transfer of cap due to servicing transfer 270,000 $ 30,000 $ 55,801,008 Transfer of cap due to servicing transfer 9,960,000 $ (239,727) $ 65,791,008 Transfer of cap due to servicing transfer 2,090,000 $ 2,450,000 $ 67,641,281 Transfer of cap due to servicing transfer (130,000) $ (8,837) $ 69,961,281 Transfer of cap due to servicing transfer 60,000 $ (460,000) $ 70,012,444 Transfer of cap due to servicing transfer 920,000 $ (103,723) $ (205,396) $ 70,472,444 Transfer of cap due to servicing transfer 4,050,000 $ 420,000 $ 74,213,325 Transfer of cap due to servicing transfer (73,587) $ 7,390,000 $ 74,559,738 Updated due to quarterly assessment and reallocation (390,000) $ 890,000 $ 81,559,738 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 2,300,000 cap Updated portfolio data from servicer/additional program initial 3,560,000 cap 3,540,000 Updated portfolio data from servicer 1,260,000 $ (20,000) $ (240,000) $ 471,446 $ (3) $ (4) $ (1,100,000) $ (38) $ 50,891,502 Transfer of cap due to servicing transfer 50,891,143 Updated due to quarterly assessment and reallocation 52,931,143 Transfer of cap due to servicing transfer 55,531,008 Updated due to quarterly assessment and reallocation 55,831,008 Transfer of cap due to servicing transfer 65,551,281 Updated due to quarterly assessment and reallocation 70,091,281 Transfer of cap due to servicing transfer 69,952,444 Updated due to quarterly assessment and reallocation 69,552,444 Transfer of cap due to servicing transfer 70,368,721 Updated due to quarterly assessment and reallocation 70,163,325 Updated due to quarterly assessment and reallocation 74,633,325 Transfer of cap due to servicing transfer 81,949,738 Transfer of cap due to servicing transfer 3,300,000 Updated portfolio data from servicer 3,771,446 Updated portfolio data from servicer 3,771,443 Updated due to quarterly assessment and reallocation 3,771,439 Updated due to quarterly assessment and reallocation 2,671,439 Transfer of cap due to servicing transfer 2,671,401 Updated due to quarterly assessment and reallocation (29) $ (79) $ 2,671,372 Updated due to quarterly assessment and reallocation (13) $ (50) $ 2,671,280 Updated due to quarterly assessment and reallocation 2,671,293 Updated due to quarterly assessment and reallocation 2,671,230 Updated due to quarterly assessment and reallocation (2,324,244) $ 90,000 $ 1,970,000 1,110,000 $ (1,180,000) $ 1,900,000 Updated portfolio data from servicer 275,834 $ (2) $ (3) $ (26) $ 346,986 Termination of SPA Updated portfolio data from servicer/additional program initial cap 3,080,000 Updated portfolio data from servicer 2,175,834 Updated portfolio data from servicer 2,175,832 Updated due to quarterly assessment and reallocation 2,175,829 Updated due to quarterly assessment and reallocation 2,175,803 Updated due to quarterly assessment and reallocation 10/15/2013 12/16/2009 01/13/2010 SN Servicing Corporation Sound Community Bank Specialized Loan Servicing LLC Baton Rouge Seattle Highlands Ranch LA WA CO Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ $ 440,000 N/A 64,150,000 N/A 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ (21) $ (57) $ 2,175,782 Updated due to quarterly assessment and reallocation (10) $ (37) $ 2,175,715 Updated due to quarterly assessment and reallocation (15) $ (1,889,819) $ 60,000 $ 2,175,663 Updated due to quarterly assessment and reallocation 06/27/2013 $ 6 07/09/2013 $ 3 10/15/2013 $ 12/16/2013 $ 07/16/2014 $ 07/29/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/08/2010 $ (1,500,000) 03/26/2010 $ 05/14/2010 $ (51,240,000) $ 3,000,000 $ 06/16/2010 $ 07/14/2010 $ 07/16/2010 $ 08/13/2010 $ 09/15/2010 $ 09/30/2010 $ 11/16/2010 $ 01/06/2011 $ 01/13/2011 $ 03/16/2011 $ 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ 06/16/2011 $ 06/29/2011 $ 08/16/2011 $ 09/15/2011 $ 10/14/2011 $ 12/15/2011 $ 01/13/2012 $ 02/16/2012 $ 03/15/2012 $ 04/16/2012 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 07/16/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 09/16/2013 $ 09/27/2013 $ 10/15/2013 $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 10,000 $ 170,000 $ (544) $ (180) $ 160,000 $ 20,000 $ 20,000 $ 1,430,000 $ (390,000) $ 2,175,725 Updated due to quarterly assessment and reallocation 2,175,678 Updated due to quarterly assessment and reallocation 285,844 Termination of SPA 60,000 Transfer of cap due to servicing transfer 70,000 Transfer of cap due to servicing transfer 240,000 Transfer of cap due to servicing transfer 239,456 Updated due to quarterly assessment and reallocation 239,276 Updated due to quarterly assessment and reallocation 399,276 Transfer of cap due to servicing transfer 419,276 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 460,000 cap 1,890,000 Updated portfolio data from servicer 1,500,000 Updated portfolio data from servicer - Termination of SPA 12,910,000 Updated portfolio data from servicer 15,910,000 Transfer of cap due to servicing transfer 4,860,000 $ 3,630,000 $ 20,770,000 Transfer of cap due to servicing transfer 330,000 $ 700,000 $ 24,730,000 Transfer of cap due to servicing transfer 200,000 $ (1,695,826) $ 25,630,000 Transfer of cap due to servicing transfer 200,000 $ (32) $ 24,134,174 Transfer of cap due to servicing transfer 1,500,000 $ 7,100,000 $ 25,634,142 Transfer of cap due to servicing transfer (36) $ 1,000,000 $ 32,734,106 Updated due to quarterly assessment and reallocation 24,400,000 Updated portfolio data from servicer 25,430,000 Transfer of cap due to servicing transfer 23,934,174 Updated portfolio data from servicer 24,134,142 Updated due to quarterly assessment and reallocation 32,734,142 Transfer of cap due to servicing transfer 33,734,106 Transfer of cap due to servicing transfer 100,000 $ 300,000 $ 33,834,106 Transfer of cap due to servicing transfer (332) $ 100,000 $ 34,133,774 Updated due to quarterly assessment and reallocation 300,000 $ 300,000 $ 34,533,774 Transfer of cap due to servicing transfer (1,700,000) $ 1,600,000 $ 33,133,774 Transfer of cap due to servicing transfer 34,134,106 Transfer of cap due to servicing transfer 34,233,774 Transfer of cap due to servicing transfer 34,833,774 Transfer of cap due to servicing transfer 34,733,774 Transfer of cap due to servicing transfer 100,000 $ 100,000 $ 34,833,774 Transfer of cap due to servicing transfer 77,600,000 $ 40,000 $ 112,533,774 Transfer of cap due to servicing transfer (350,000) $ (1,058) $ 112,223,774 Transfer of cap due to servicing transfer 4,430,000 $ (1,280,000) $ (3,061) $ 116,652,716 Transfer of cap due to servicing transfer 5,600,000 $ 880,000 $ 120,969,655 Transfer of cap due to servicing transfer 24,180,000 $ (663) $ 146,029,655 Transfer of cap due to servicing transfer 2,410,000 $ 6,650,000 $ 148,438,992 Transfer of cap due to servicing transfer (1,450,000) $ (2,584) $ 153,638,992 Transfer of cap due to servicing transfer (750,000) $ (1,250,000) $ 3,670,000 $ 152,886,408 Transfer of cap due to servicing transfer (985) $ (3,720,000) $ (180,000) $ 155,305,423 Updated due to quarterly assessment and reallocation (346) $ 860,000 $ 151,405,077 Updated due to quarterly assessment and reallocation (410,000) $ (10,160,000) $ (381,129) $ 8,200,000 $ 21,910,000 $ 34,933,774 Transfer of cap due to servicing transfer 112,573,774 Transfer of cap due to servicing transfer 112,222,716 Updated due to quarterly assessment and reallocation 115,372,716 Transfer of cap due to servicing transfer 115,369,655 Updated due to quarterly assessment and reallocation 121,849,655 Transfer of cap due to servicing transfer 146,028,992 Updated due to quarterly assessment and reallocation 155,088,992 Transfer of cap due to servicing transfer 153,636,408 Updated due to quarterly assessment and reallocation 151,636,408 Transfer of cap due to servicing transfer 155,306,408 Transfer of cap due to servicing transfer 151,585,423 Transfer of cap due to servicing transfer 151,405,423 Transfer of cap due to servicing transfer 152,265,077 Transfer of cap due to servicing transfer 151,855,077 Transfer of cap due to servicing transfer 141,695,077 Transfer of cap due to servicing transfer 141,313,948 Updated due to quarterly assessment and reallocation 149,513,948 Transfer of cap due to servicing transfer 171,423,948 Transfer of cap due to servicing transfer 300,000 $ (10,851) $ 4,470,000 $ 171,723,948 Transfer of cap due to servicing transfer (28,460,000) $ 4,680,000 $ 147,723,097 Transfer of cap due to servicing transfer 171,713,097 Updated due to quarterly assessment and reallocation 176,183,097 Transfer of cap due to servicing transfer 152,403,097 Transfer of cap due to servicing transfer (57,511) $ 16,450,000 $ 152,345,586 Updated due to quarterly assessment and reallocation (115,275) $ 230,000 $ 168,680,311 Updated due to quarterly assessment and reallocation 168,795,586 Transfer of cap due to servicing transfer 168,910,311 Transfer of cap due to servicing transfer 12/09/2009 08/28/2009 12/15/2010 12/09/2009 09/30/2010 08/04/2010 Spirit of Alaska Federal Credit Union Stanford Federal Credit Union Statebridge Company, LLC Sterling Savings Bank Stockman Bank of Montana Suburban Mortgage Company of New Mexico Fairbanks Palo Alto Denver Spokane Miles City Albuquerque AK CA CO WA MT NM 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 360,000 N/A 300,000 N/A - N/A $ $ $ 2,250,000 N/A 100,000 N/A 880,000 N/A 3 09/16/2014 $ 09/29/2014 $ 11/14/2014 $ (4,270,000) $ (27,454) $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 09/30/2010 $ 01/06/2011 $ 02/17/2011 $ 10/02/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 350,000 $ (1,900,000) $ (1,209,889) $ 03/23/2011 $ (290,111) 12/15/2010 $ 5,000,000 Transfer of cap due to servicing transfer 01/06/2011 $ 5,000,000 $ (7) $ 02/16/2011 $ $ 500,000 $ 100,000 $ 5,499,993 Transfer of cap due to servicing transfer 03/16/2011 03/30/2011 $ 06/29/2011 $ 11/16/2011 $ 03/15/2012 $ 06/28/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 06/27/2013 $ 09/27/2013 $ 11/14/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 10/16/2014 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ (1) $ 1,450,554 Updated due to quarterly assessment and reallocation 06/29/2011 $ $ 12/27/2012 $ (11) $ 30,907 $ 58,688 $ 1,450,543 Updated due to quarterly assessment and reallocation 09/27/2012 03/25/2013 $ $ 235,175 $ 84,191 $ 1,775,313 Updated due to quarterly assessment and reallocation 06/27/2013 09/27/2013 $ 1,873,290 Updated due to quarterly assessment and reallocation 12/23/2013 $ 13,786 $ (35) $ 03/26/2014 $ $ 07/29/2014 $ 12,095 $ 122,307 $ 22,184 $ 1,885,350 Updated due to quarterly assessment and reallocation 06/26/2014 09/29/2014 $ $ 24,565 $ 45,056 $ 2,054,406 Updated due to quarterly assessment and reallocation 09/30/2010 06/29/2011 $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ (1) $ 09/27/2012 $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (2) $ (1) $ 12/23/2013 $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (232) $ (8) $ 06/26/2014 $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (96) $ (191) $ 09/29/2014 $ (63) $ 09/30/2010 $ 1,585,945 $ 540,000 $ 10,000 $ 850,000 $ (120,000) $ 100,000 $ 105,500 $ (2) $ (1,305,498) 70,000 $ 2,680,000 $ (9) $ (85) $ (2,500,000) $ 200,000 $ (40) $ (100) $ 164,640,311 Transfer of cap due to servicing transfer 164,612,857 Updated due to quarterly assessment and reallocation 165,152,857 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 370,000 cap 1,220,000 Updated portfolio data from servicer 1,100,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 1,200,000 cap 1,305,500 Updated portfolio data from servicer 1,305,498 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 3,050,000 cap 3,400,000 Updated portfolio data from servicer 370,000 1,500,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer - Termination of SPA 4,999,993 Updated due to quarterly assessment and reallocation 5,599,993 Transfer of cap due to servicing transfer 5,599,984 Updated due to quarterly assessment and reallocation 5,599,899 Updated due to quarterly assessment and reallocation 3,099,899 Transfer of cap due to servicing transfer 3,299,899 Transfer of cap due to servicing transfer 3,299,859 Updated due to quarterly assessment and reallocation 3,299,759 Updated due to quarterly assessment and reallocation 170,000 $ (30,000) $ 3,469,759 Transfer of cap due to servicing transfer (80,000) $ (17) $ 3,359,759 Transfer of cap due to servicing transfer 50,000 $ 1,240,000 $ 3,409,742 Transfer of cap due to servicing transfer 90,000 $ (90) $ 4,739,742 Transfer of cap due to servicing transfer (10,000) $ (34) $ 4,729,652 Transfer of cap due to servicing transfer 3,439,759 Transfer of cap due to servicing transfer 3,359,742 Updated due to quarterly assessment and reallocation 4,649,742 Transfer of cap due to servicing transfer 4,739,652 Updated due to quarterly assessment and reallocation 4,729,618 Updated due to quarterly assessment and reallocation (13) $ 60,000 $ 4,729,605 Updated due to quarterly assessment and reallocation (21,773) $ (20,000) $ 4,767,832 Updated due to quarterly assessment and reallocation 60,000 $ (30,000) $ 4,807,832 Transfer of cap due to servicing transfer (770) $ (8,978) $ 150,000 $ 4,777,062 Updated due to quarterly assessment and reallocation (18,319) $ 330,000 $ 4,899,765 Updated due to quarterly assessment and reallocation 510,000 $ (7,084) $ 5,739,765 Transfer of cap due to servicing transfer 1,310,000 $ 100,000 $ (740,000) $ (710,000) $ 550,556 $ (1) $ 4,789,605 Transfer of cap due to servicing transfer 4,747,832 Transfer of cap due to servicing transfer 4,777,832 Transfer of cap due to servicing transfer 4,768,084 Updated due to quarterly assessment and reallocation 4,918,084 Transfer of cap due to servicing transfer 5,229,765 Transfer of cap due to servicing transfer 5,732,681 Updated due to quarterly assessment and reallocation 7,042,681 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 2,350,000 cap 1,610,000 Updated portfolio data from servicer 900,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer 1,450,555 Updated due to quarterly assessment and reallocation 1,481,450 Updated due to quarterly assessment and reallocation 1,540,138 Updated due to quarterly assessment and reallocation 1,859,504 Updated due to quarterly assessment and reallocation 1,873,255 Updated due to quarterly assessment and reallocation 2,007,657 Updated due to quarterly assessment and reallocation 2,029,841 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,054 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,524 Updated due to quarterly assessment and reallocation 144,461 Updated due to quarterly assessment and reallocation 2,465,945 Updated portfolio data from servicer 01/06/2011 $ (4) $ 2,465,941 Updated due to quarterly assessment and reallocation 03/30/2011 $ $ 06/28/2012 $ (4) $ (40) $ (30) $ 2,465,937 Updated due to quarterly assessment and reallocation 06/29/2011 08/10/2012 $ 01/13/2012 Sun West Mortgage Company, Inc Cerritos CA Purchase Financial Instrument for Home Loan Modifications - N/A 3 01/13/2012 $ 04/13/2011 SunTrust Mortgage, Inc. Richmond VA Purchase Financial Instrument for Home Loan Modifications - N/A 3 04/13/2011 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/29/2014 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 12/08/2010 $ 45,056 $ (145,056) 04/21/2010 $ (150,000) 06/16/2011 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 10/16/2014 $ 10/02/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 09/27/2013 06/26/2009 12/23/2009 12/11/2009 Technology Credit Union Tempe Schools Credit Union The Bryn Mawr Trust Co. San Jose Tempe Bryn Mawr CA AZ PA Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 70,000 N/A 110,000 N/A 150,000 N/A 3 12/09/2009 The Golden 1 Credit Union Sacramento CA Purchase Financial Instrument for Home Loan Modifications 10/16/2014 The Provident Bank Jersey City NJ Purchase Financial Instrument for Home Loan Modifications 09/09/2009 U.S. Bank National Association Owensboro KY Purchase Financial Instrument for Home Loan Modifications $ 6,160,000 N/A - N/A $ 114,220,000 N/A 3 (2,465,867) 2,465,897 Updated due to quarterly assessment and reallocation 2,465,867 Updated due to quarterly assessment and reallocation - Termination of SPA 100,000 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 120,000 $ (1) $ 220,000 Transfer of cap due to servicing transfer 10,000 $ (670) $ 229,999 Transfer of cap due to servicing transfer 20,000 $ 90,000 $ 249,329 Transfer of cap due to servicing transfer 50,000 $ (38) $ 389,329 Transfer of cap due to servicing transfer 60,000 $ (486) $ 449,291 Transfer of cap due to servicing transfer 70,000 $ (989) $ 518,805 Transfer of cap due to servicing transfer 30,000 $ (358) $ 547,816 Transfer of cap due to servicing transfer 100,000 Transfer of cap due to servicing transfer 219,999 Updated due to quarterly assessment and reallocation 229,329 Updated due to quarterly assessment and reallocation 339,329 Transfer of cap due to servicing transfer 389,291 Updated due to quarterly assessment and reallocation 448,805 Updated due to quarterly assessment and reallocation 517,816 Updated due to quarterly assessment and reallocation 547,458 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap 1,530,000 Updated portfolio data from servicer 2,180,000 $ (720,000) $ 2,250,000 (430,000) $ 60,445 $ 1,100,000 Updated portfolio data from servicer 1,160,445 Updated portfolio data from servicer (1) $ (1) $ 1,160,444 Updated due to quarterly assessment and reallocation (12) $ (9) $ 1,160,431 Updated due to quarterly assessment and reallocation (23) $ (4) $ 1,160,399 Updated due to quarterly assessment and reallocation (13) $ (5) $ 1,160,382 Updated due to quarterly assessment and reallocation (2) $ (2,729) $ 1,160,375 Updated due to quarterly assessment and reallocation (101) $ (1,195) $ (2,373) $ 1,157,545 Updated due to quarterly assessment and reallocation (784) $ (20,000) $ 10,000 $ 1,153,193 Updated due to quarterly assessment and reallocation 100,000 $ 290,000 $ 40,000 $ (2,890,000) $ 606,612 $ 1,160,443 Updated due to quarterly assessment and reallocation 1,160,422 Updated due to quarterly assessment and reallocation 1,160,395 Updated due to quarterly assessment and reallocation 1,160,377 Updated due to quarterly assessment and reallocation 1,157,646 Updated due to quarterly assessment and reallocation 1,156,350 Updated due to quarterly assessment and reallocation 1,153,977 Updated due to quarterly assessment and reallocation 90,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer - Termination of SPA - Termination of SPA 100,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 6,450,000 cap 6,490,000 Updated portfolio data from servicer 3,600,000 Updated portfolio data from servicer 4,206,612 Updated portfolio data from servicer (4) $ (4) $ 4,206,608 Updated due to quarterly assessment and reallocation (35) $ (9) $ 4,206,569 Updated due to quarterly assessment and reallocation (14) $ (2) $ 4,206,546 Updated due to quarterly assessment and reallocation (8) $ (4) $ 4,206,536 Updated due to quarterly assessment and reallocation (1) $ (2,412) $ 4,206,531 Updated due to quarterly assessment and reallocation (84) $ (302) $ (16) $ 4,204,035 Updated due to quarterly assessment and reallocation 20,590 $ 20,000 $ 24,920,000 $ 49,410,000 $ 41,830,000 $ (85,780,000) $ 36,574,444 $ 4,206,604 Updated due to quarterly assessment and reallocation 4,206,560 Updated due to quarterly assessment and reallocation 4,206,544 Updated due to quarterly assessment and reallocation 4,206,532 Updated due to quarterly assessment and reallocation 4,204,119 Updated due to quarterly assessment and reallocation 4,203,733 Updated due to quarterly assessment and reallocation 4,203,717 Updated due to quarterly assessment and reallocation 4,224,307 Updated due to quarterly assessment and reallocation 20,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 139,140,000 188,550,000 cap 230,380,000 Updated portfolio data from servicer 144,600,000 Updated portfolio data from servicer 181,174,444 Updated portfolio data from servicer (160) $ (172) $ 181,174,284 Updated due to quarterly assessment and reallocation (1,431) $ (746) $ 181,172,681 Updated due to quarterly assessment and reallocation (1,926) $ (308) $ 181,170,009 Updated due to quarterly assessment and reallocation 181,168,566 Updated due to quarterly assessment and reallocation $ (1,135) $ (418) $ $ (139) $ 181,168,009 Updated due to quarterly assessment and reallocation 181,174,112 Updated due to quarterly assessment and reallocation 181,171,935 Updated due to quarterly assessment and reallocation 181,169,701 Updated due to quarterly assessment and reallocation 181,168,148 Updated due to quarterly assessment and reallocation 01/29/2010 10/21/2009 09/30/2010 04/13/2011 03/03/2010 United Bank United Bank Mortgage Corporation University First Federal Credit Union Urban Partnership Bank Urban Trust Bank Griffin Grand Rapids Salt Lake City Chicago Lake Mary GA MI UT IL FL 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 540,000 N/A 410,000 N/A 600,000 N/A - N/A $ 3 1,060,000 N/A 3 12/11/2009 Verity Credit Union Seattle WA Purchase Financial Instrument for Home Loan Modifications 05/16/2013 ViewPoint Bank Plano TX Purchase Financial Instrument for Home Loan Modifications 03/10/2010 VIST Financial Corp Wyomissing PA Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A - N/A $ 300,000 N/A 3 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ (212,077) $ (6,391) $ 180,955,932 Updated due to quarterly assessment and reallocation (71,209) $ (125,785) $ 07/29/2014 $ 180,878,332 Updated due to quarterly assessment and reallocation 09/29/2014 $ 03/26/2010 $ (39,094) $ 160,000 $ 09/30/2010 $ 180,713,453 Updated due to quarterly assessment and reallocation 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2010 $ 01/06/2011 $ 02/17/2011 $ (870,333) 04/13/2011 $ $ 1,000,000 $ 233,268 $ 1,000,000 Transfer of cap due to servicing transfer 06/29/2011 11/16/2011 $ $ 100,000 $ (3) $ 1,333,268 Transfer of cap due to servicing transfer 06/28/2012 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 07/14/2010 $ 09/24/2010 $ 12/16/2013 $ 01/22/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 02/17/2011 $ 05/16/2013 $ 12/16/2013 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ (1) $ 725,277 Updated due to quarterly assessment and reallocation 03/30/2011 $ $ 06/28/2012 $ (1) $ (11) $ (8) $ 725,276 Updated due to quarterly assessment and reallocation 06/29/2011 09/27/2012 $ $ (22) $ (4) $ 725,235 Updated due to quarterly assessment and reallocation 12/27/2012 03/25/2013 $ 725,217 Updated due to quarterly assessment and reallocation 06/27/2013 $ (14) $ (5) $ 09/27/2013 $ (2) $ 725,210 Updated due to quarterly assessment and reallocation 25,278 $ (1) $ 180,949,541 Updated due to quarterly assessment and reallocation 180,752,547 Updated due to quarterly assessment and reallocation 700,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation (1) $ (11) $ 725,276 Updated due to quarterly assessment and reallocation (8) $ (22) $ 725,257 Updated due to quarterly assessment and reallocation (4) $ (14) $ 725,231 Updated due to quarterly assessment and reallocation (5) $ (2) $ 725,212 Updated due to quarterly assessment and reallocation (3,221) $ (113) $ 721,989 Updated due to quarterly assessment and reallocation (1,337) $ (2,655) $ 720,539 Updated due to quarterly assessment and reallocation (877) $ 20,000 $ 717,007 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial 430,000 cap 830,000 Updated portfolio data from servicer 400,000 $ (430,000) $ 180,222 $ (1) $ 725,265 Updated due to quarterly assessment and reallocation 725,235 Updated due to quarterly assessment and reallocation 725,217 Updated due to quarterly assessment and reallocation 725,210 Updated due to quarterly assessment and reallocation 721,876 Updated due to quarterly assessment and reallocation 717,884 Updated due to quarterly assessment and reallocation 400,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation (1) $ (5) $ 580,220 Updated due to quarterly assessment and reallocation (4) $ (11) $ (2) $ 580,211 Updated due to quarterly assessment and reallocation (7) $ (2) $ 580,191 Updated due to quarterly assessment and reallocation (1) $ (1,471) $ 580,188 Updated due to quarterly assessment and reallocation (52) $ (613) $ (1,217) $ 578,665 Updated due to quarterly assessment and reallocation (403) $ 270,334 $ (1) $ 576,432 Updated due to quarterly assessment and reallocation 580,215 Updated due to quarterly assessment and reallocation 580,200 Updated due to quarterly assessment and reallocation 580,198 Updated due to quarterly assessment and reallocation 580,189 Updated due to quarterly assessment and reallocation 578,717 Updated due to quarterly assessment and reallocation 578,052 Updated due to quarterly assessment and reallocation 576,835 Updated due to quarterly assessment and reallocation 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation - Termination of SPA 1,233,268 Updated due to quarterly assessment and reallocation 1,333,265 Updated due to quarterly assessment and reallocation (10) $ (2) $ 1,333,255 Updated due to quarterly assessment and reallocation (7) $ (3) $ 1,333,246 Updated due to quarterly assessment and reallocation (1) $ (1,744) $ 1,333,242 Updated due to quarterly assessment and reallocation (62) $ (735) $ (1,463) $ 1,331,436 Updated due to quarterly assessment and reallocation (498) $ 4,440,000 $ 1,328,740 Updated due to quarterly assessment and reallocation (5,500,000) 40,000 $ 30,000 $ 400,000 $ (330,000) $ 25,278 $ (1) $ (725,277) 50,000 $ 10,000 $ 400,000 $ 25,278 $ 1,333,253 Updated due to quarterly assessment and reallocation 1,333,243 Updated due to quarterly assessment and reallocation 1,331,498 Updated due to quarterly assessment and reallocation 1,330,701 Updated due to quarterly assessment and reallocation 1,329,238 Updated due to quarterly assessment and reallocation 5,500,000 Updated portfolio data from servicer - Termination of SPA 40,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 630,000 cap 1,030,000 Updated portfolio data from servicer 700,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation - Termination of SPA 50,000 Transfer of cap due to servicing transfer 60,000 Transfer of cap due to servicing transfer 700,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,265 Updated due to quarterly assessment and reallocation 725,257 Updated due to quarterly assessment and reallocation 725,231 Updated due to quarterly assessment and reallocation 725,212 Updated due to quarterly assessment and reallocation 07/29/2009 07/01/2009 Wachovia Bank, N.A. Wachovia Mortgage, FSB Charlotte Des Moines NC IA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 85,020,000 N/A 634,010,000 N/A 2 04/14/2010 04/13/2009 Wealthbridge Mortgage Corp Wells Fargo Bank, NA Beaverton Des Moines OR IA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 6,550,000 N/A 2,873,000,000 N/A 12/23/2013 $ 03/26/2014 $ 04/23/2014 $ (721,876) (3,221) $ (113) $ 09/30/2009 $ 12/30/2009 $ (37,700,000) $ 26,160,000 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 9,820,000 $ (46,200,000) $ (28,686,775) $ 12/03/2010 $ (8,413,225) 09/30/2009 $ 12/30/2009 $ 723,880,000 $ 692,640,000 $ 02/17/2010 $ 03/12/2010 $ 07/14/2010 $ 09/15/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ 04/13/2011 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 02/27/2014 $ 06/17/2009 $ 09/30/2009 $ 12/30/2009 $ 02/17/2010 $ 03/12/2010 $ 03/19/2010 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 09/30/2010 $ 12/03/2010 $ 12/15/2010 $ 01/06/2011 $ 01/13/2011 $ 03/16/2011 $ 03/30/2011 $ 04/13/2011 $ 05/13/2011 $ 06/16/2011 $ 06/29/2011 $ 07/14/2011 $ 08/16/2011 $ 09/15/2011 $ 10/14/2011 $ 11/16/2011 $ 12/15/2011 $ 01/13/2012 $ 02/16/2012 $ 03/15/2012 $ 04/16/2012 $ 05/16/2012 $ 06/14/2012 $ 06/28/2012 $ 08/16/2012 $ 09/27/2012 $ 10/16/2012 $ 11/15/2012 $ 12/14/2012 $ 12/27/2012 $ 01/16/2013 $ 02/14/2013 $ 03/14/2013 $ 03/25/2013 $ 04/16/2013 $ 05/16/2013 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 08/15/2013 09/16/2013 (2,050,236,344) $ (54,767) $ 721,989 Updated due to quarterly assessment and reallocation 721,876 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 73,480,000 cap 83,300,000 Updated portfolio data from servicer 47,320,000 37,100,000 Updated portfolio data from servicer 8,413,225 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial 1,357,890,000 2,050,530,000 cap 293,656 Transfer of cap due to merger/acquisition 238,890 Termination of SPA (150,000) $ 1,600,000 $ 6,400,000 Updated portfolio data from servicer (4,352,173) $ (5) $ 3,647,827 Updated portfolio data from servicer (6) $ (3,000,000) $ 3,647,816 Updated due to quarterly assessment and reallocation (9) $ (7) $ 647,807 Updated due to quarterly assessment and reallocation (19) $ (3) $ 647,781 Updated due to quarterly assessment and reallocation (12) $ (5) $ 647,766 Updated due to quarterly assessment and reallocation (2) $ (2,822) $ (644,937) 647,759 Updated due to quarterly assessment and reallocation (462,990,000) $ 65,070,000 $ 8,000,000 Transfer of cap due to servicing transfer 3,647,822 Updated due to quarterly assessment and reallocation 647,816 Transfer of cap due to servicing transfer 647,800 Updated due to quarterly assessment and reallocation 647,778 Updated due to quarterly assessment and reallocation 647,761 Updated due to quarterly assessment and reallocation 644,937 Updated due to quarterly assessment and reallocation - Termination of SPA 1,213,310,000 $ 2,050,236,344 $ 2,410,010,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 2,475,080,000 cap Updated portfolio data from servicer/additional program initial 3,688,390,000 cap 5,738,626,344 Transfer of cap due to merger/acquisition 54,767 $ 668,108,890 $ 683,130,000 $ 5,738,681,110 Transfer of cap due to merger/acquisition Updated portfolio data from servicer/additional program initial 6,406,790,000 cap 7,089,920,000 Updated portfolio data from servicer (2,038,220,000) $ (287,348,828) $ 344,000,000 $ 8,413,225 $ 5,051,700,000 Updated portfolio data from servicer 4,764,351,172 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 5,108,351,172 cap 5,116,764,397 Transfer of cap due to merger/acquisition 22,200,000 $ (6,312) $ 5,138,964,397 Transfer of cap due to servicing transfer (100,000) $ (100,000) $ 5,138,858,085 Transfer of cap due to servicing transfer (7,171) $ (9,800,000) $ 5,138,958,085 Updated due to quarterly assessment and reallocation 5,138,758,085 Transfer of cap due to servicing transfer 5,138,750,914 Updated due to quarterly assessment and reallocation 5,128,950,914 Transfer of cap due to servicing transfer 100,000 $ (600,000) $ (63,856) $ 5,129,050,914 Transfer of cap due to servicing transfer (2,300,000) $ (1,100,000) $ 5,126,087,058 Transfer of cap due to servicing transfer 1,400,000 $ 200,000 $ 5,126,387,058 Transfer of cap due to servicing transfer (200,000) $ (200,000) $ 5,126,387,058 Transfer of cap due to servicing transfer (300,000) $ (200,000) $ 5,125,887,058 Transfer of cap due to servicing transfer (1,000,000) $ (800,000) $ 5,124,687,058 Transfer of cap due to servicing transfer (610,000) $ (2,040,000) $ 5,123,277,058 Transfer of cap due to servicing transfer 5,128,450,914 Transfer of cap due to servicing transfer 5,128,387,058 Updated due to quarterly assessment and reallocation 5,124,987,058 Transfer of cap due to servicing transfer 5,126,587,058 Transfer of cap due to servicing transfer 5,126,187,058 Transfer of cap due to servicing transfer 5,125,687,058 Transfer of cap due to servicing transfer 5,123,887,058 Transfer of cap due to servicing transfer 5,121,237,058 Transfer of cap due to servicing transfer (39,923) $ (120,000) $ 5,121,197,135 Updated due to quarterly assessment and reallocation (104,111) $ (1,590,000) $ 5,120,973,024 Updated due to quarterly assessment and reallocation (2,910,000) $ (1,150,000) $ 5,116,473,024 Transfer of cap due to servicing transfer (16,392) $ (3,350,000) $ (820,000) $ 5,115,306,632 Updated due to quarterly assessment and reallocation 5,121,077,135 Transfer of cap due to servicing transfer 5,119,383,024 Transfer of cap due to servicing transfer 5,115,323,024 Transfer of cap due to servicing transfer 5,111,956,632 Transfer of cap due to servicing transfer 5,111,136,632 Transfer of cap due to servicing transfer (270,000) $ (58,709) $ 5,110,866,632 Transfer of cap due to servicing transfer (40,000) $ (5,320,000) $ 5,110,767,923 Transfer of cap due to servicing transfer (1,260,000) $ (20,596) $ 5,104,187,923 Transfer of cap due to servicing transfer 5,102,967,327 Transfer of cap due to servicing transfer $ (1,200,000) $ (30,000) $ $ (10,760,000) $ 5,092,177,327 Transfer of cap due to servicing transfer 5,110,807,923 Updated due to quarterly assessment and reallocation 5,105,447,923 Transfer of cap due to servicing transfer 5,104,167,327 Updated due to quarterly assessment and reallocation 5,102,937,327 Transfer of cap due to servicing transfer 06/19/2009 04/13/2011 09/30/2010 04/20/2009 Wescom Central Credit Union Western Federal Credit Union Weststar Mortgage, Inc. Wilshire Credit Corporation Anaheim Hawthorne Woodbridge Beaverton CA CA VA 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 540,000 N/A - N/A $ $ Yadkin Valley Bank Elkin NC Purchase Financial Instrument for Home Loan Modifications $ $ 11/14/2013 $ 12/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 $ 03/26/2014 $ 04/16/2014 $ 05/15/2014 $ 06/16/2014 $ 06/26/2014 $ 07/16/2014 $ 07/29/2014 $ 08/14/2014 $ 09/16/2014 $ 09/29/2014 $ 10/16/2014 $ 11/14/2014 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 07/30/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ (6,701) $ (780,000) $ (60,000) $ 5,092,170,626 Updated due to quarterly assessment and reallocation 5,091,390,626 Transfer of cap due to servicing transfer 5,091,330,626 Transfer of cap due to servicing transfer (860,000) $ (10,569,304) $ 5,090,470,626 Transfer of cap due to servicing transfer (1,990,000) $ (170,000) $ 5,077,911,322 Transfer of cap due to servicing transfer (80,000) $ (358,566) $ (4,560,000) $ 5,077,661,322 Transfer of cap due to servicing transfer (560,000) $ (240,000) $ 5,072,182,756 Transfer of cap due to servicing transfer 5,079,901,322 Updated due to quarterly assessment and reallocation 5,077,741,322 Transfer of cap due to servicing transfer 5,077,302,756 Updated due to quarterly assessment and reallocation 5,072,742,756 Transfer of cap due to servicing transfer 5,071,942,756 Transfer of cap due to servicing transfer (4,070,420) $ 250,000 $ 5,067,872,336 Updated due to quarterly assessment and reallocation (8,035,053) $ 10,000 $ 5,060,087,283 Updated due to quarterly assessment and reallocation (20,000) $ (2,607,017) $ 5,060,077,283 Transfer of cap due to servicing transfer (150,000) $ (20,000) $ 5,057,320,266 Transfer of cap due to servicing transfer 330,000 $ 16,490,000 $ (14,260,000) $ (1,800,000) $ 1,500,000 $ 1,551,668 $ (2) $ (2) $ 5,068,122,336 Transfer of cap due to servicing transfer 5,060,097,283 Transfer of cap due to servicing transfer 5,057,470,266 Updated due to quarterly assessment and reallocation 5,057,300,266 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial 870,000 cap Updated portfolio data from servicer/additional program initial 17,360,000 cap 3,100,000 Updated portfolio data from servicer 1,300,000 Updated portfolio data from servicer 2,800,000 Updated portfolio data from servicer 4,351,668 Updated portfolio data from servicer 4,351,666 Updated due to quarterly assessment and reallocation 4,351,664 Updated due to quarterly assessment and reallocation 05/13/2011 $ 06/03/2011 $ 3 06/14/2012 $ 09/27/2012 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 04/13/2011 $ 06/29/2011 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 09/30/2010 $ 06/29/2011 $ 06/28/2012 $ 09/27/2012 $ 03/25/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 $ 09/29/2014 $ 06/12/2009 $ 09/30/2009 $ 12/30/2009 $ 03/26/2010 $ 04/19/2010 $ 05/14/2010 $ 06/16/2010 $ 07/14/2010 $ 07/16/2010 $ 08/13/2010 $ 09/30/2010 $ 01/06/2011 $ 03/30/2011 $ (294) $ 164,555,241 Updated due to quarterly assessment and reallocation 06/29/2011 $ $ 10/02/2009 $ (2,779) $ (162,895,068) $ 60,000 $ 164,552,462 Updated due to quarterly assessment and reallocation 10/19/2011 12/30/2009 $ 03/26/2010 $ 07/14/2010 $ 09/30/2010 $ 01/06/2011 $ 06/29/2011 $ 3 100,000 N/A 366,000,000 N/A 240,000 N/A $ 10/15/2013 6 7 09/23/2009 09/27/2013 (1,800,000) $ (1,872,787) $ 2,551,664 Transfer of cap due to servicing transfer 990,000 $ 372,177 $ 1,668,877 Transfer of cap due to servicing transfer 678,877 Termination of SPA 2,041,054 Updated due to quarterly assessment and reallocation (192) $ (8) $ 2,040,862 Updated due to quarterly assessment and reallocation (102) $ (207) $ 2,040,752 Updated due to quarterly assessment and reallocation (76) $ 200,000 $ 2,040,469 Updated due to quarterly assessment and reallocation 17,687 $ (1) $ 217,687 Updated due to quarterly assessment and reallocation (1) $ (290) $ 217,685 Updated due to quarterly assessment and reallocation (10) $ (121) $ (240) $ 217,385 Updated due to quarterly assessment and reallocation (79) $ 45,056 $ (1) $ 216,945 Updated due to quarterly assessment and reallocation (1) $ (2) $ 145,054 Updated due to quarterly assessment and reallocation (1) $ (232) $ 145,051 Updated due to quarterly assessment and reallocation (8) $ (96) $ (191) $ 144,811 Updated due to quarterly assessment and reallocation (63) $ 87,130,000 $ (249,670,000) $ 119,700,000 $ 52,270,000 $ (10,280,000) $ (1,880,000) $ 2,040,854 Updated due to quarterly assessment and reallocation 2,040,545 Updated due to quarterly assessment and reallocation 200,000 Transfer of cap due to servicing transfer 217,686 Updated due to quarterly assessment and reallocation 217,395 Updated due to quarterly assessment and reallocation 217,264 Updated due to quarterly assessment and reallocation 217,024 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation 144,524 Updated due to quarterly assessment and reallocation 144,461 Updated due to quarterly assessment and reallocation 453,130,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial 203,460,000 cap Updated portfolio data from servicer/additional program initial 323,160,000 cap 375,430,000 Updated portfolio data from servicer 365,150,000 Transfer of cap due to servicing transfer 363,270,000 Transfer of cap due to servicing transfer (286,510,000) $ 19,540,000 $ 76,760,000 Transfer of cap due to servicing transfer (210,000) $ (100,000) $ 96,090,000 Transfer of cap due to servicing transfer 68,565,782 $ (247) $ 350,000 $ 1,360,000 $ (1,810,000) $ 235,167 $ (1) $ (4) $ 96,300,000 Updated portfolio data from servicer 95,990,000 Transfer of cap due to servicing transfer 164,555,782 Updated portfolio data from servicer 164,555,535 Updated due to quarterly assessment and reallocation 1,657,394 Termination of SPA Updated portfolio data from servicer/additional program initial 300,000 cap Updated portfolio data from servicer/additional program initial 650,000 cap 2,010,000 Updated portfolio data from servicer 200,000 Updated portfolio data from servicer 435,167 Updated portfolio data from servicer 435,166 Updated due to quarterly assessment and reallocation 435,162 Updated due to quarterly assessment and reallocation Total Initial CAP 23,831,570,000 $ 06/28/2012 $ 09/27/2012 $ 12/27/2012 $ 03/25/2013 $ 06/27/2013 $ 09/27/2013 $ 12/23/2013 $ 03/26/2014 $ 06/26/2014 $ 07/29/2014 09/29/2014 Total CAP Adjustments Total CAP (3) $ (7) $ 435,159 Updated due to quarterly assessment and reallocation (1) $ (5) $ 435,151 Updated due to quarterly assessment and reallocation (2) $ (1) $ 435,144 Updated due to quarterly assessment and reallocation (1,174) $ (43) $ 433,969 Updated due to quarterly assessment and reallocation 433,419 Updated due to quarterly assessment and reallocation $ (507) $ (1,008) $ $ (333) $ 432,078 Updated due to quarterly assessment and reallocation $ 5,961,220,195 $ 29,792,790,195 435,152 Updated due to quarterly assessment and reallocation 435,146 Updated due to quarterly assessment and reallocation 435,143 Updated due to quarterly assessment and reallocation 433,926 Updated due to quarterly assessment and reallocation 432,411 Updated due to quarterly assessment and reallocation 1/ On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation. 2/ Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger. 3/ This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap. 4/ On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution. 5/ MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement. 6/ The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination. 7/ Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger. 8/ In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer. 9/ RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger. 10/ On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations. 11/ As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations. 12/ Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion. 13/ In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale. 14/ In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition. Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to Resurgent under their AAA obligations pursuant to certain Servicer Participation Agreements prior to such acquisition. 15/ * The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program and individual servicer usage for borrower modifications. Each adjustment to the Cap is reflected under Adjustment Details. Supplemental Information [Not Required by EESA ยง114(a)] Making Home Affordable Program Non-GSE Incentive Payments (through November 2014) Name of Institution 21st Mortgage Corporation Allstate Mortgage Loans & Investments, Inc Ally Bank Ameriana Bank Aurora Financial Group, Inc Aurora Loan Services LLC Banco Popular de Puerto Rico Bank of America, N.A. Bank of America, National Association BankUnited Bayview Loan Servicing LLC Caliber Home Loans, Inc. California Housing Finance Agency Carrington Mortgage Services, LLC CCO Mortgage, a division of RBS Citizens NA Central Florida Educators Federal Credit Union Cheviot Savings Bank CitiMortgage Inc Citizens First National Bank ClearSpring Loan Services, Inc. Columbia Bank Community Credit Union of Florida CUC Mortgage Corporation Desjardins Bank DuPage Credit Union EMC Mortgage Corporation Fay Servicing, LLC FCI Lender Services, Inc. Fidelity Homestead Savings Bank FIRST BANK First Citizens Bank & Trust Company First Keystone Bank First Mortgage Corporation Florida Community Bank, NA Franklin Credit Management Corporation Franklin Savings Fresno County Federal Credit Union Glass City Federal Credit Union GMAC Mortgage, LLC Great Lakes Credit Union Greater Nevada Mortgage Services Green Tree Servicing LLC Gregory Funding, LLC Guaranty Bank Heartland Bank & Trust Company Hillsdale County National Bank Home Loan Services, Inc. Home Servicing, LLC HomEqServicing HomeStar Bank and Financial Services Homeward Residential, Inc. Horicon Bank Iberiabank IBM Southeast Employees' Federal Credit Union IC Federal Credit Union Idaho Housing and Finance Association James B.Nutter and Company JPMorgan Chase Bank, N.A. Kondaur Capital Corporation Lake City Bank Lake National Bank LenderLive Network, Inc Litton Loan Servicing, LP Los Alamos National Bank M&T Bank Marix Servicing LLC Marsh Associates, Inc. Midland Mortgage Co. Midwest Community Bank Mission Federal Credit Union MorEquity, Inc. Mortgage Center LLC Mortgage Investors Group National City Bank Nationstar Mortgage LLC Navy Federal Credit Union New Penn Financial, LLC dba Shellpoint Mortgage Ser New York Community Bank Oakland Municipal Credit Union Ocwen Loan Servicing, LLC OneWest Bank ORNL Federal Credit Union Park View Federal Savings Bank Pathfinder Bank PennyMac Loan Services, LLC PHH Mortgage Corporation Plaza Home Mortgage, Inc PNC Bank, National Association Purdue Federal Credit Union Quantum Servicing Corporation Quicken Loans, Inc. Residential Credit Solutions, Inc. Resurgent Capital Services L.P. RG Mortgage RoundPoint Mortgage Servicing Corporation Rushmore Loan Management Services LLC Saxon Mortgage Services Inc Schools Financial Credit Union Scotiabank de Puerto Rico Select Portfolio Servicing, Inc. Selene Finance, LP Seneca Mortgage Servicing LLC Servis One, Inc., dba BSI Financial Services, Inc. ShoreBank Silver State Schools Credit Union SN Servicing Corporation Specialized Loan Servicing LLC Statebridge Company, LLC Sterling Savings Bank SunTrust Mortgage, Inc Technology Credit Union The Bryn Mawr Trust Company The Golden 1 Credit Union U.S. Bank National Association United Bank United Bank Mortgage Corporation Urban Partnership Bank Urban Trust Bank ViewPoint Bank Wachovia Mortgage, FSB Wells Fargo Bank, N.A. Wescom Central Credit Union Western Federal Credit Union Wilshire Credit Corporation Yadkin Valley Bank Grand Total Borrowers $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 427,088.69 6,742.19 168,912.84 1,000.00 24,689.43 15,997,418.00 77,528.32 4,099,061.97 351,540,548.37 9,803,822.41 19,959,288.93 1,088,155.22 1,000.00 14,088,716.18 2,944,977.99 160,654.28 2,000.00 84,942,586.45 27,229.56 243,469.32 2,916.67 3,000.00 67,979.61 1,000.00 8,542.42 7,569,459.20 3,172,515.68 39,909.09 7,000.00 1,200,251.89 916.67 2,775.62 2,916.67 6,750.00 342,554.37 1,750.00 3,833.34 4,000.00 62,964,140.23 15,229.10 96,261.83 5,438,523.46 110,976.61 916.67 4,896.21 38,968.62 169,857.80 12,283.72 1,916.66 51,759,481.72 10,181.80 9,000.00 27,333.34 27,648.42 14,047.18 354,449,438.90 2,000.00 10,878.50 3,000.00 (22,500.01) 13,441,220.42 42,424.17 303,704.97 352,195.77 9,687.97 14,720,559.05 1,000.00 90,431.25 345,841.21 215,939.63 4,916.67 5,399,355.89 71,779,765.45 882,602.81 455,816.99 13,344.17 254,045,540.16 63,707,374.67 22,764.14 11,000.00 7,417.47 8,061,571.68 59,072.11 4,916.67 230,145.95 3,000.00 133,393.34 7,000.00 3,059,938.43 708,326.40 164,852.94 354,035.77 2,992,572.58 19,655,074.77 30,166.70 625,639.87 114,178,981.77 379,434.90 58,054.33 2,480,666.30 49,915.10 40,355.90 6,345.26 13,006,881.05 41,093.71 243,167.15 65,705.00 64,000.00 13,316.16 433,886.46 17,496,943.00 2,916.67 49,744.11 179,696.95 2,000.00 315,533,722.45 303,926.48 22,333.34 31,522.98 1,919,814,661.28 Lenders / Investors Servicer $ $ $ $ 1,264,361.11 11,665.09 532,523.97 3,947.50 $ $ $ $ $ $ $ 41,236,849.69 83,888.77 17,843,110.01 732,374,789.55 30,033,998.30 42,768,398.09 2,885,557.84 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 34,792,608.54 6,767,139.08 253,367.41 1,641.94 282,937,850.86 67,847.26 511,766.32 12,841.53 4,631.53 181,756.21 5,810.48 34,068.03 11,592,937.05 8,204,077.72 89,563.79 14,231.24 2,405,129.74 3,423.27 $ $ $ $ $ $ $ $ $ $ 6,588.41 658,317.58 3,864.59 13,204.31 2,473.84 148,787,017.72 26,136.38 191,954.06 40,112,122.94 261,467.33 $ $ $ $ $ $ $ $ $ $ $ $ 11,907.00 50,561.78 2,440,767.73 26,379.48 3,036,319.34 5,572.90 133,893,684.23 22,966.56 10,502.00 23,589.08 53,854.45 31,173.15 $ $ $ $ $ $ $ $ $ 1,012,443,115.96 9,805.11 12,409.11 3,651.45 35,353,125.99 48,511.70 1,332.31 970,196.74 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,048,503.59 1,817.60 233,642.09 2,305,003.00 344,932.72 13,663,167.36 199,839,992.70 2,230,973.77 902,729.41 34,310.37 3,568.11 949,048,293.97 218,143,832.02 41,301.23 23,936.55 10,957.64 26,987,671.03 91,640.93 1,328,863.13 2,717.07 332,061.47 7,986,351.65 1,696,730.62 227,582.28 800,601.04 6,222,303.28 41,738,413.24 68,339.35 794,155.71 235,481,886.54 522,886.59 252,440.23 5,045,798.41 153,906.17 176,298.89 4,431.92 26,962,837.81 144,010.75 504,279.94 2,124.10 228,857.95 17,406.85 1,247,153.28 38,840,617.54 2,651.90 88,460.69 363,712.41 6,887.73 1,420.28 76,889.58 839,145,357.05 868,143.68 58,335.11 490,394.10 36,510.56 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,223,310,448.14 $ 348,342.93 8,035.81 66,377.33 27,843.67 28,629,251.10 45,783.08 9,075,438.92 413,787,466.34 13,057,589.68 23,488,500.32 2,101,153.90 1,000.00 22,648,800.51 4,493,139.81 280,819.66 2,000.00 121,135,783.76 46,729.55 395,647.42 3,000.00 5,000.00 105,417.28 1,000.00 15,442.42 16,279,383.05 2,765,814.64 41,612.38 15,400.00 1,598,840.38 8,717.90 3,000.00 7,000.00 743,023.67 4,000.00 7,916.67 6,000.00 96,858,314.43 23,095.76 116,518.91 13,424,846.95 99,552.48 1,000.00 3,812.88 57,400.46 3,698,606.99 12,783.72 5,272,500.00 5,833.34 94,837,607.23 13,169.53 15,000.00 16,000.00 40,200.00 32,025.20 15,323.00 445,546,278.64 15,400.00 23,196.44 4,000.00 (29,483.35) 27,530,413.93 59,087.67 304,872.16 839,632.77 10,649.38 16,252,929.84 2,000.00 126,981.25 1,977,320.74 376,275.04 2,916.67 7,759,474.53 93,652,119.43 1,568,306.24 359,282.46 22,003.56 6,500.00 323,656,903.72 87,935,724.74 51,817.74 19,000.00 24,506.84 10,633,334.20 54,620.02 3,000.00 615,250.00 4,000.00 179,984.09 6,000.00 3,644,015.39 797,664.52 401,333.81 586,548.15 1,369,961.79 39,413,598.23 39,500.00 417,008.60 142,974,363.07 359,942.14 124,774.66 1,817,166.62 143,165.10 69,189.24 8,617.16 18,089,789.81 51,360.12 372,927.09 39,105.88 77,816.67 8,435.80 678,123.72 26,770,479.86 6,600.00 62,706.85 135,918.87 1,000.00 162,000.00 416,439,064.74 312,225.08 22,916.67 1,167,000.00 50,372.98 2,552,002,854.43 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total Payments to Date 2,039,792.73 26,443.09 767,814.14 4,947.50 52,533.10 85,863,518.79 207,200.17 31,017,610.90 1,497,702,804.26 52,895,410.39 86,216,187.34 6,074,866.96 2,000.00 71,530,125.23 14,205,256.88 694,841.35 5,641.94 489,016,221.07 141,806.37 1,150,883.06 18,758.20 12,631.53 355,153.10 7,810.48 58,052.87 35,441,779.30 14,142,408.04 171,085.26 36,631.24 5,204,222.01 916.67 14,916.79 5,916.67 20,338.41 1,743,895.62 9,614.59 24,954.32 12,473.84 308,609,472.38 64,461.24 404,734.80 58,975,493.35 471,996.42 1,916.67 20,616.09 146,930.86 6,309,232.52 51,446.92 8,308,819.34 13,322.90 280,490,773.18 46,317.89 25,502.00 48,589.08 121,387.79 90,846.77 29,370.18 1,812,438,833.50 27,205.11 46,484.05 10,651.45 (51,983.36) 76,324,760.34 150,023.54 609,909.44 2,162,025.28 20,337.35 33,021,992.48 4,817.60 451,054.59 4,628,164.95 937,147.39 7,833.34 26,821,997.78 365,271,877.58 4,681,882.82 1,717,828.86 69,658.10 10,068.11 1,526,750,737.85 369,786,931.43 115,883.11 53,936.55 42,881.95 45,682,576.91 205,333.06 7,916.67 2,174,259.08 9,717.07 645,438.90 13,000.00 14,690,305.47 3,202,721.54 793,769.03 1,741,184.96 10,584,837.65 100,807,086.24 138,006.05 1,836,804.18 492,635,231.38 1,262,263.63 435,269.22 9,343,631.33 346,986.37 285,844.03 19,394.34 58,059,508.67 236,464.58 1,120,374.18 106,934.98 370,674.62 39,158.81 2,359,163.46 83,108,040.40 12,168.57 200,911.65 679,328.23 9,887.73 1,420.28 238,889.58 1,571,118,144.24 1,484,295.24 103,585.12 1,657,394.10 118,406.52 9,695,127,963.85 Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets Hardest Hit Funds (HHF) Program Seller Note 2 3 2 3 2 3 3 2 3 2 3 2 3 2 3 2 3 2 3 3 3 3 3 3 3 3 3 3 Date 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 Name of Institution Nevada Affordable Housing Assistance Corporation City Reno State NV CalHFA Mortgage Assistance Corporation Sacramento CA Florida Housing Finance Corporation Tallahassee FL Arizona (Home) Foreclosure Prevention Funding Corporation Phoenix AZ Michigan Homeowner Assistance Nonprofit Housing Corporation Lansing MI North Carolina Housing Finance Agency Raleigh NC Ohio Homeowner Assistance LLC Columbus OH Oregon Affordable Housing Assistance Corporation Salem OR Rhode Island Housing and Mortgage Finance Corporation Providence RI SC Housing Corp Columbia SC Alabama Housing Finance Authority Montgomery AL Kentucky Housing Corporation Frankfort KY Mississippi Home Corporation Jackson MS GHFA Affordable Housing, Inc. Atlanta GA Indiana Housing and Community Development Authority Indianapolis IN Illinois Housing Development Authority Chicago IL New Jersey Housing and Mortgage Finance Agency Trenton NJ District of Columbia Housing Finance Agency Washington DC Tennessee Housing Development Agency Nashville TN Transaction Type Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Investment Description Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Initial Investment Additional Amount Investment Amount 102,800,000 $ 34,056,581 $ 57,169,659 $ 699,600,000 $ 476,257,070 $ 799,477,026 $ 418,000,000 $ 238,864,755 $ 400,974,381 $ 125,100,000 $ 142,666,006 $ 154,500,000 $ 128,461,559 $ 215,644,179 $ 159,000,000 $ 120,874,221 $ 202,907,565 $ 172,000,000 $ 148,728,864 $ 249,666,235 $ 88,000,000 $ 49,294,215 $ 82,748,571 $ 43,000,000 $ 13,570,770 $ 22,780,803 $ 138,000,000 $ 58,772,347 $ 98,659,200 $ 60,672,471 $ 101,848,874 $ 55,588,050 $ 93,313,825 $ 38,036,950 $ 63,851,373 $ 126,650,987 $ 212,604,832 $ 82,762,859 $ 138,931,280 $ 166,352,726 $ 279,250,831 $ 112,200,637 $ 188,347,507 $ 7,726,678 $ 12,970,520 $ 81,128,260 $ 136,187,333 $ TOTAL INVESTMENT AMOUNT 1/ The purchase will be incrementally funded up to the investment amount. 2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. Investment Amount 1 $ 194,026,240 $ 1,975,334,096 $ 1,057,839,136 $ 267,766,006 $ 498,605,738 $ 482,781,786 $ 570,395,099 $ 220,042,786 $ 79,351,573 $ 295,431,547 $ 162,521,345 $ 148,901,875 $ 101,888,323 $ 339,255,819 $ 221,694,139 $ 445,603,557 $ 300,548,144 $ 20,697,198 $ 217,315,593 $ 7,600,000,000 Pricing Mechanism N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A FHA SHORT REFINANCE PROGRAM State Transaction Type NY Purchase Seller Footnote Date 1 9/3/2010 2 3/4/2013 Name Citigroup, Inc. City New York Initial Investment Amount Investment Description Facility Purchase Agreement $ Investment Adjustments 8,117,000,000 - $ Investment Amount $ 1,025,000,000 $ 1,025,000,000 (7,092,000,000) TOTAL INVESTMENT AMOUNT Pricing Mechanism N/A N/A 1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. 2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and usage of the L/C will not exceed $25 million.
@FedFRASER