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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

City

Adjustment Details
State

Transaction
Type

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

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

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

$

10,000 N/A

$
$
$
$

(870,319)

09/30/2010

$

145,056 Updated portfolio data from servicer

$

45,056 $
(145,056)

09/30/2010

$

45,056 $
(1) $

145,056 Updated portfolio data from servicer

$
$
$
$
$
$
$
$

09/29/2014

American Financial Resources Inc.

$

07/29/2014

09/30/2010

$

06/26/2014

100,000 N/A

$

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

01/22/2010

03/25/2013

Purchase

07/16/2014

09/27/2012

CA

$

06/28/2012

Pasadena

$

06/29/2011

American Finance House LARIBA

$

02/02/2011

09/24/2010

3

$

01/25/2012

1,590,000 N/A

$

06/29/2011

- N/A
$

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Financial Instrument for Home Loan Modifications

Purchase

$

09/30/2010

Purchase

CT

$

07/14/2010

IN

East Hartford

$

03/26/2010

New Castle

American Eagle Federal Credit Union

$

09/29/2014
Ameriana Bank

$

07/29/2014

12/09/2009

08/14/2014

06/26/2014

07/16/2014

$

09/30/2010

100,000 N/A

$

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

$

09/27/2012

TX

$

06/28/2012

Amarillo

$

06/29/2011

Amarillo National Bank

3

$

09/29/2014
09/30/2010

- N/A

$

09/29/2014
Financial Instrument for Home Loan Modifications

$

280,000 $
(410,000) $
45,056 $

07/29/2014
Purchase

$

06/26/2014

UT

(80,000) $

$

03/26/2014

Midvale

$

12/23/2013

Ally Bank

60,000 $

03/25/2013

250,000 N/A

$

09/27/2012

08/14/2014

10/02/2009

06/28/2012

$

$

45,056 $
(145,056)

06/29/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

09/30/2010

07/14/2010

FL

$

03/26/2010

Ocala

$

12/30/2009

09/11/2009

$

03/23/2011
Allstate Mortgage Loans &
Investments, Inc.

$

11/14/2014
100,000 N/A

$

09/29/2014
$

$

09/16/2014

Financial Instrument for Home Loan Modifications

$

08/14/2014

Purchase

$

07/29/2014

SC

$

06/26/2014

Columbia

$

06/16/2014

AgFirst Farm Credit Bank

$

04/16/2014

09/30/2010

$

03/26/2014

3

$

01/16/2014

- N/A

$

12/23/2013

TN

03/14/2013
12/16/2013

Knoxville

Financial Instrument for Home Loan Modifications

Pricing Mechanism

03/25/2013

21st Mortgage Corporation

Purchase

Investment Description

130,000 $
(1) $

130,000 Transfer of cap due to servicing transfer

30,000 $
(96) $

159,999 Transfer of cap due to servicing transfer

$

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

12/27/2012

$

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

$

$

09/29/2014
CO

$

07/29/2014
Littleton

$

06/26/2014

Aurora Loan Services, LLC

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

$

06/27/2013

05/01/2009

$

03/25/2013

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

07/14/2010

$

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
93,660,000 N/A

$

04/13/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

03/16/2011

Purchase

$

02/16/2011

FL

$

01/06/2011

Miami Lakes

$

12/15/2010

Bank United

$

09/30/2010

10/23/2009

$

09/30/2010

$

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

03/25/2013

$
$

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

230,000 N/A

$

03/26/2010

$

$

10/02/2009
12/30/2009

Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

$

09/16/2014

FL

$

07/29/2014

Tampa

$

06/26/2014

Bay Gulf Credit Union

$

06/16/2014

12/09/2009

$

03/26/2014

410,000 N/A

$

02/13/2014

$

$

12/23/2013

CA

$

12/16/2013

Capitola

$

11/14/2013

Bay Federal Credit Union

$

09/27/2013

Financial Instrument for Home Loan Modifications

$

09/16/2013

Purchase

$

06/27/2013

09/16/2009

$

05/16/2013

$

(142) $
(610,000) $
(48) $

Bayview Loan Servicing, LLC

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

44,260,000 N/A

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
07/01/2009

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

$

(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

06/26/2014

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

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
195,000,000 N/A

$

10/16/2014

$

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

$

07/16/2014

CA

$

06/26/2014

Santa Ana

$

03/26/2014

Carrington Mortgage Services, LLC

$

03/14/2014

04/27/2009

$

02/13/2014

100,000 N/A

$

01/16/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

(2) $
3,000,000 $
10,200,000 $

09/27/2013

Purchase

$

06/27/2013

FL

450,556 $

$

05/16/2013

Coral Gables

$

03/25/2013

Capital International Financial, Inc.

1,000,000 $

01/16/2013

09/30/2010

$

12/27/2012

3

109,922 Updated due to quarterly assessment and reallocation

09/15/2010

11/15/2012

- N/A

(14) $
40,000 $

09/27/2012

Financial Instrument for Home Loan Modifications

109,936 Updated due to quarterly assessment and reallocation

$

06/28/2012

Purchase

(43) $

$

04/16/2012

CA

$

01/13/2012

Sacramento

110,000 Transfer of cap due to servicing transfer

$

40,000 $
(21) $

12/15/2011

California Housing Finance Agency

$

07/14/2011

03/14/2014

30,000 $
30,000 $

40,000 Transfer of cap due to servicing transfer

$

06/29/2011

3

$

03/30/2011

- N/A

10,000 Transfer of cap due to servicing transfer

03/16/2011

OK

Financial Instrument for Home Loan Modifications

10,000 $

02/16/2011

Oklahoma City

Purchase

$

01/06/2011

Caliber Home Loans, Inc (Vericrest
Financial, Inc.)

07/16/2013

09/30/2010

09/15/2010

$

10/16/2014

3

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

09/29/2014

- N/A

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

07/29/2014

Financial Instrument for Home Loan Modifications

(2) $
(3) $
(28) $
(1,740,634)

06/26/2014

Purchase

700,000 N/A

$

06/16/2014

CA

$

$

04/16/2014

Woodland Hills

Financial Instrument for Home Loan Modifications

$

12/16/2013

07/16/2013

Purchase

$

08/10/2011
Bridgelock Capital dba Peak Loan
Servicing

OH

09/30/2010

06/29/2011

Cincinanati

$

03/30/2011

Bramble Savings Bank

$

01/06/2011

08/20/2010

3

$

05/15/2014
11/14/2014

- N/A

$

11/14/2014
IL

$

10/16/2014
Chicago

$

09/29/2014

BMO Harris Bank, NA

$

09/16/2014

Financial Instrument for Home Loan Modifications

$

08/14/2014

Purchase

$

07/29/2014

05/15/2014

$

07/16/2014

18,557,651 $
10,000 $

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

13,360,843 $
4,260,000 $

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

260,000 $
13,718,841 $
(680,000) $

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

6,070,000 $
30,000 $

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

$

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

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

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 $

$
$
$

145,510,000 $
(116,950,000) $
(23,350,000) $

$
$
$

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

16,520,000 N/A

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

03/30/2011

$

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

1,370,000 $
(873,891) $

01/06/2011

Financial Instrument for Home Loan Modifications

(240,000) $
2,000,000 $

09/30/2010

Purchase

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

07/14/2010

VA

270,000 $
5,370,000 $
(525) $

03/26/2010

Glen Allen

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

12/30/2009

06/17/2009

CCO Mortgage, a division of RBS
Citizens NA

1,570,000 $
(1,880,000) $
(1,522) $

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

Central Florida Educators Federal
Credit Union

Lake Mary

FL

Purchase

Financial Instrument for Home Loan Modifications

$

1,250,000 N/A

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
09/09/2009

(55) $
(452) $

$

(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

06/28/2012

$

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

30,000 N/A

$

06/26/2014

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

$

09/27/2013

NJ

$

06/27/2013

Woodbridge

$

03/25/2013

Central Jersey Federal Credit Union

$

12/27/2012

09/23/2009

$

09/27/2012

$

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

12/16/2013

09/30/2010

$
$

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

620,000 N/A

$

01/06/2011
$

$

11/14/2014

Financial Instrument for Home Loan Modifications

$

10/16/2014

Purchase

$

09/29/2014

IL

$

08/14/2014

Spring Valley

$

07/29/2014

Citizens First National Bank

$

07/16/2014

12/16/2009

$

06/26/2014

800,000 N/A

$

06/16/2014

$

$

05/15/2014

Financial Instrument for Home Loan Modifications

$

04/16/2014

Purchase

$

03/26/2014

IL

$

03/14/2014

Freeburg

$

02/13/2014

Citizens Community Bank

$

01/16/2014

09/24/2010

$

12/23/2013

$

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

09/02/2009

Plano

TX

Purchase

Financial Instrument for Home Loan Modifications

$

$

30,000 N/A

6,000,000 N/A

4

(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

$
$

(10,000) $

$
$
$

590,000 $
(580,000) $
70,000 $

$

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

Financial Instrument for Home Loan Modifications

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

09/30/2010

Purchase

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

(30) $
(11) $

07/14/2010

FL

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

(45) $
(8) $

03/26/2010

The Villages

(24) $
(16) $

12/30/2009

06/26/2009

Citizens First Wholesale Mortgage
Company

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

09/30/2009

6

(2) $
(3) $

$

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

02/13/2014

01/22/2010

$
$
$

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

380,000 N/A

$

07/14/2010

$

$

03/26/2010

Financial Instrument for Home Loan Modifications

$

09/29/2014
Purchase

$

07/29/2014
PA

$

05/15/2014
06/26/2014

Clarks Summit

$

11/14/2014

Community Bank & Trust Company

$

10/16/2014

12/04/2009

$

09/29/2014

3

$

07/29/2014

- N/A

$

07/16/2014

Financial Instrument for Home Loan Modifications

$

06/26/2014

Purchase

$

06/16/2014

NJ

$

05/15/2014

Fair Lawn

$

04/16/2014

Columbia Bank

$

03/26/2014

05/15/2014

$

03/14/2014

$

08/26/2014

10/02/2009

10/30/2009

DuPage Credit Union

Naperville

IL

Purchase

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

$
$

3,050,000 N/A
70,000 N/A

$
$
$
$
$

12/16/2013

$
$

03/26/2010

$

05/14/2010

Purchase

$

09/16/2014
MA

$

09/29/2014

Marlborough

$

07/29/2014

Digital Federal Credit Union

$

06/26/2014

01/15/2010

$

03/26/2014

3

$

12/23/2013

- N/A

$

09/27/2013

Financial Instrument for Home Loan Modifications

$

06/27/2013

Purchase

$

03/25/2013

Hallandale Beach FL

$

12/27/2012

Desjardins Bank N.A.

$

09/27/2012

12/16/2013

$

06/28/2012

4,350,000 N/A

$

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

$

09/30/2010

NY

$

07/14/2010

Albany

100,000 N/A

$

03/26/2010

CUC Mortgage Corporation

$

$

12/30/2009

09/09/2009

Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

$

07/29/2014

MN

$

06/26/2014

New Brighton

$

03/26/2014

CU Mortgage Services, Inc.

$

12/23/2013

09/30/2010

$

03/25/2013

6

09/14/2012
09/30/2010

2,000,000 N/A

$

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

$

06/28/2012

FL

$

06/29/2011

Rockledge

$

03/30/2011

Community Credit Union of Florida

09/30/2010
01/06/2011

09/30/2010

$

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

07/29/2014

$
$

(145,056)

09/30/2009

$
$

(10,000) $
502,430,000 $

$
$
$

(630,000) $

$

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

707,380,000 N/A

200,000 Updated portfolio data from servicer

09/30/2010

$

150,000 Updated portfolio data from servicer

50,000 $
(54,944) $

07/16/2010

Financial Instrument for Home Loan Modifications

60,000 N/A

$

07/14/2010

Purchase

$

90,000 $

03/26/2010

TX

Financial Instrument for Home Loan Modifications

$

12/30/2009

Lewisville

Purchase

03/26/2010

05/20/2011
EMC Mortgage Corporation

OH

(117) $
(39) $

09/30/2010
07/31/2009

Eaton National Bank & Trust Company Eaton

$

07/14/2010

12/23/2009

$

09/29/2014

$

(134,560,000) $
(392,140,000) $

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

09/03/2010

Fay Servicing, LLC

Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

$

$

170,000 N/A

3,100,000 N/A

$

10/19/2011

$

3

07/16/2013

$
$

09/30/2009

$
$
$
$
$

100,000 $
(130,000) $
45,056 $

05/20/2011

Financial Instrument for Home Loan Modifications

678,162,741 Transfer of cap due to servicing transfer
678,161,816 Updated due to quarterly assessment and reallocation

09/30/2010

OH

Purchase

- N/A

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

(8,728) $
(600,000) $

07/14/2010

Financial Instrument for Home Loan Modifications

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

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

03/26/2010

West Salem

Purchase

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

(925) $
(122,900,000) $

12/30/2009

Farmers State Bank

FL

- 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

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

09/16/2014
07/17/2009

Jacksonville

145,056 Updated portfolio data from servicer
707,370,000

(900,000) $
(4,000,000) $

07/14/2011
Everbank

144,688 Updated due to quarterly assessment and reallocation

(4,400,000) $
(802) $

8
07/16/2013

144,727 Updated due to quarterly assessment and reallocation

$

(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

10/16/2014

$
$
$

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
6,460,000 N/A

$

06/14/2013

$

$

05/16/2013

Financial Instrument for Home Loan Modifications

$

04/16/2013

Purchase

$

03/25/2013

MO

$

03/14/2013

St. Louis

$

02/14/2013

FIRST BANK

$

01/16/2013

07/29/2009

$

12/27/2012

2,940,000 N/A

$

12/14/2012

$

$

11/15/2012

Financial Instrument for Home Loan Modifications

$

10/16/2012

Purchase

$

09/27/2012

LA

$

08/16/2012

New Orleans

$

07/16/2012

Fidelity Homestead Savings Bank

$

06/28/2012

12/09/2009

$

06/14/2012

3

$

05/16/2012

- N/A

$

11/16/2011

Financial Instrument for Home Loan Modifications

$

09/15/2011

Purchase

$

07/14/2011

CA

$

06/29/2011

Anaheim Hills

05/13/2011
06/16/2011

FCI Lender Services, Inc.

$

11/14/2014
05/13/2011

$

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

06/26/2014

Financial Instrument for Home Loan Modifications

06/19/2009

$
$
$
$
$
$

12/30/2009

$
$

45,056 $
(1) $

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

$

2,020,000 $
11,370,000 $
(14,160,000)

01/22/2010

$

160,000 $

$

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

$

06/16/2011

$

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

770,000 N/A

12/16/2009

First Federal Savings and Loan
Association of Lakewood

Lakewood

OH

Purchase

Financial Instrument for Home Loan Modifications

$

3,460,000 N/A

08/27/2010

First Financial Bank, N.A.

Terre Haute

ID

Purchase

Financial Instrument for Home Loan Modifications

$

4,300,000 N/A

11/25/2009

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

1,280,000 N/A

- N/A
$

$

100,000 N/A

140,000 N/A

09/30/2010

First Safety Bank

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

3

145,055 Updated due to quarterly assessment and reallocation
145,054 Updated due to quarterly assessment and reallocation

03/30/2011

$

10,000 Transfer of cap due to servicing transfer
145,056 Updated portfolio data from servicer

(1) $
(232) $

01/06/2011

WA

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

(1) $
(2) $

04/21/2010

Port Angeles

Financial Instrument for Home Loan Modifications

100,000 N/A

05/26/2010

First Federal Savings and Loan

Purchase

$

$

03/26/2010

Purchase

$

09/29/2014

FL

$

07/29/2014

Lake City

3

$

06/26/2014

First Federal Bank of Florida

09/30/2010

03/26/2014

09/30/2010

- N/A

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

12/23/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

05/15/2014

09/27/2012

NC

1,722 $
33,199 $
10,000 $

06/28/2012

Hendersonville

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

$

06/29/2011

First Citizens Bank & Trust Company

(35) $

$

09/29/2014
05/15/2014

$

07/29/2014

(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

06/26/2014

$
$

10/02/2009

$
$
$
$
$
$
$

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
370,000 N/A

$

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

$

07/14/2010

IL

$

03/26/2010

Glenview

$

12/30/2009

Glenview State Bank

$

03/23/2011

12/11/2009

$

09/30/2010

6

$

09/29/2014

230,000 N/A

$

07/29/2014

$

$

06/26/2014

Financial Instrument for Home Loan Modifications

07/06/2012

03/26/2014

Purchase

$

12/23/2013

OH

$

03/25/2013

Maumee

$

09/27/2012

Glass City Federal Credit Union

$

06/28/2012

09/23/2009

$

09/30/2010

100,000 N/A

$

06/29/2011

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

$

10/24/2013

03/30/2011

MA

$

01/06/2011

Gardner

$

09/30/2010

GFA Federal Credit Union

$

07/14/2010

09/30/2010

$

03/26/2010

100,000 N/A

$

09/27/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

$

06/14/2013

Purchase

$

03/25/2013

OK

$

12/27/2012

Tulsa

$

09/27/2012

Gateway Mortgage Group, LLC

$

06/28/2012

09/30/2010

$

06/29/2011

6

$

09/30/2010

260,000 N/A

$

03/30/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

$

07/29/2014

CA

$

06/26/2014

Fresno

$

03/26/2014

Fresno County Federal Credit Union

$

03/14/2014

01/13/2010

$

12/23/2013

6

$

09/27/2013

1,700,000 N/A

$

06/27/2013

$

$

03/25/2013

OH

$

12/27/2012

Cincinnati

$

09/27/2012

Franklin Savings

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

10/14/2011

Purchase

(19,750,000) $
(4,780,000) $

$

06/29/2011

09/30/2010

$

03/30/2011

27,510,000 N/A

$

02/16/2011

$

6,010,000 $

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

10/02/2009

07/14/2010

NJ

(25) $

03/26/2010

Jersey City

(37) $
(73) $

$

12/30/2009

Franklin Credit Management
Corporation

$

09/29/2014
09/11/2009

$

07/29/2014

$

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

$
$
$
$

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
570,000 N/A

$

08/16/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/14/2012

Purchase

$

05/16/2012

IL

$

04/16/2012

North Chicago

$

03/15/2012

Great Lakes Credit Union

$

01/13/2012

10/14/2009

$

12/15/2011

340,000 N/A

$

11/16/2011

$

$

10/14/2011

Financial Instrument for Home Loan Modifications

$

09/15/2011

Purchase

$

08/16/2011

MA

$

07/14/2011

North Grafton

$

06/29/2011

Grafton Suburban Credit Union

$

05/13/2011

12/23/2009

$

04/13/2011

170,000 N/A

$

03/30/2011

$

$

03/16/2011

KS

$

01/06/2011

Garden City

$

12/15/2010

Golden Plains Credit Union

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

09/30/2010

633,000,000 N/A

384,650,000 $

08/13/2010

$

2,537,240,000 $
(1,679,520,000) $
190,180,000 $

07/14/2010

Purchase

Financial Instrument for Home Loan Modifications

$

05/14/2010

12/16/2009

Purchase

$

03/26/2010

PA

$

12/30/2009

Ft. Washington

06/12/2009
09/30/2009

GMAC Mortgage, Inc.

$

(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

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
156,000,000 N/A

$

03/30/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

03/26/2010
09/30/2010

Purchase

$

07/14/2010

MN

$

09/29/2014

Saint Paul

$

07/29/2014

Green Tree Servicing LLC

$

06/26/2014

04/24/2009

$

03/26/2014

770,000 N/A

$

12/23/2013

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

$

06/27/2013

Purchase

$

03/25/2013

NV

$

12/27/2012

Carson City

$

09/27/2012

Greater Nevada Mortgage Services

$

06/28/2012

01/13/2010

$

06/29/2011

$

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

07/16/2014

09/29/2014

$
$

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
Harleysville National Bank & Trust
Company
Hartford Savings Bank

$

06/14/2013

10/28/2009

$

05/16/2013

100,000 N/A

$

03/25/2013

$

$

02/14/2013

Financial Instrument for Home Loan Modifications

$

01/16/2013

Purchase

$

12/27/2012

MN

$

12/14/2012

Saint Paul

$

10/16/2012

Guaranty Bank

$

09/27/2012

09/30/2010

$

08/16/2012

3

$

06/28/2012

- N/A

$

01/13/2012

Financial Instrument for Home Loan Modifications

07/14/2011
11/16/2011

Purchase

$

(150,666) $
(1,120,000) $
760,000 $

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

$

11/14/2014
OR

$

10/16/2014
Beaverton

$

(499,786) $
(1,940,000) $
380,000 $

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

$

09/16/2014

Gregory Funding, LLC

130,000 $

$

08/14/2014

07/14/2011

$

07/29/2014

$

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) $

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

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

$
$
$
$
$
$

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

2,421,967 Transfer of cap due to servicing transfer

90,000 $
30,000 $

Purchase

$

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

2,418,571 Updated due to quarterly assessment and reallocation

WI

Financial Instrument for Home Loan Modifications

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

(3,396) $
(6,541) $

Hartford

Purchase

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

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

$

MI

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

240,000 $
30,000 $

04/21/2010

Hillsdale

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

10,000 $
(274) $

03/30/2011

Hillsdale County National Bank

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

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

01/06/2011

11/18/2009

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

120,000 $
(7,685) $

1,070,000 N/A

3

1,279,965 Transfer of cap due to servicing transfer
1,279,960 Updated due to quarterly assessment and reallocation

$

- N/A

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

120,000 $
(20) $

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

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

(5) $
130,000 $

Purchase

Purchase

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

PA

IL

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

50,000 $
10,000 $

Harleysville

Bloomington

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

20,000 $
(26) $

09/30/2010

Heartland Bank & Trust Company

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

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

07/14/2010

05/15/2014

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

100,000 $
(9) $

03/26/2010

12/11/2009

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

06/27/2013

$
$
$

10/19/2011

$

3

02/14/2013

$
$
$

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

Financial Instrument for Home Loan Modifications

$

04/16/2013

Purchase

$

03/25/2013

CA

$

7

North Highlands

$

06/29/2011

HomEq Servicing

$

05/13/2011

08/05/2009

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

03/16/2011

Purchase

$

02/16/2011

LA

$

01/06/2011

Baton Rouge

$

12/15/2010

Home Servicing, LLC

319,000,000 N/A

$

09/30/2010

02/14/2013

$

06/12/2009

09/30/2010

$

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

04/21/2010

07/14/2010

$

230,000 N/A

03/26/2010

PA

Financial Instrument for Home Loan Modifications

(1,311) $
(230,000)

12/30/2009

Pittsburgh

Financial Instrument for Home Loan Modifications

Purchase

$

09/30/2009

Home Loan Services, Inc.

Purchase

(1,996) $
(3,965) $

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

$

09/29/2014
FL

$

07/29/2014
Coral Gables

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

$

(3) $
(4,797) $
(169) $

06/26/2014

Home Financing Center, Inc

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

$

03/26/2014

04/20/2009

(8) $

$

12/23/2013

11/25/2009

$

09/27/2013

- 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

06/29/2011

$
$

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

$
$

200,000 $
(1,470,000) $

4,430,000

03/26/2010
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
760,000 N/A

$

07/29/2014

$

$

06/26/2014

Financial Instrument for Home Loan Modifications

$

03/26/2014

Purchase

$

12/23/2013

MA

$

09/27/2013

Fitchburg

$

06/27/2013

IC Federal Credit Union

$

03/25/2013

10/23/2009

$

12/27/2012

6

$

09/27/2012

870,000 N/A

$

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

$

09/30/2010

FL

$

07/14/2010

Delray Beach

$

05/12/2010

07/10/2009

$

03/26/2010

IBM Southeast Employees' Federal
Credit Union

$

12/30/2009

6

$

05/28/2014
10/02/2009

4,230,000 N/A

$

04/16/2014

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

$

12/16/2013

FL

$

09/27/2013

Sarasota

$

07/16/2013

Iberiabank

$

06/27/2013

12/23/2009

$

05/16/2013

700,000 N/A

$

04/16/2013

$

$

03/25/2013

IN

$

03/14/2013

Michigan City

$

02/14/2013

Horizon Bank, NA

$

01/16/2013

Financial Instrument for Home Loan Modifications

$

12/27/2012

Purchase

$

12/14/2012

12/16/2009

$

11/15/2012

560,000 N/A

$

10/16/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

08/16/2012

Purchase

$

07/16/2012

WI

$

06/28/2012

Horicon

$

05/16/2012

Horicon Bank

$

11/16/2011

09/02/2009

$

10/14/2011

14

$

09/15/2011

(12,883) $
(1,000,000) $
(100,000) $

1,308,575,052 Updated due to quarterly assessment and reallocation

(1,100,000) $
(10,000) $

1,306,375,052 Transfer of cap due to servicing transfer

$

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

01/06/2011

03/26/2010

$
$
$
$
$

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
300,000 N/A

$

11/16/2010

$

$

09/30/2010

MO

$

09/30/2010

Kansas City

$

07/14/2010

James B. Nutter & Company

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

$

06/26/2014

09/24/2010

$

03/26/2014

28,040,000 N/A

$

12/23/2013

$

$

06/27/2013

TX

$

03/25/2013

Irving

$

12/27/2012

iServe Servicing, Inc.

$

14,480,000 $
(24,200,000) $
150,000 $

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

$

06/29/2011

03/05/2010

440,000 $

09/30/2010

960,000 N/A

$

07/14/2010

$

01/22/2010

05/26/2010

Financial Instrument for Home Loan Modifications

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

$

(9,607) $
(3,173) $

03/26/2010

Purchase

$

09/29/2014

CA

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

$

(410) $
(4,837) $

07/29/2014

San Diego

$

06/26/2014

iServe Residential Lending, LLC

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

$

(7) $
(11,558) $

03/26/2014

01/29/2010

$

12/23/2013

9,430,000 N/A

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

$

(52) $
(19) $

09/27/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

(80) $
(14) $

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

$

03/25/2013

Purchase

$

12/27/2012

ID

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

$

(4) $
(40) $
(29) $

09/27/2012

Boise

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

$

06/28/2012

Idaho Housing and Finance
Association

(4) $

$

06/29/2011

12/04/2009

$

03/30/2011

$

09/30/2010

$

01/06/2011

$

03/30/2011

$

06/29/2011

$

06/28/2012

$

09/27/2012

$

12/27/2012
03/25/2013

(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

06/27/2013

$
$

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
3

$

05/13/2011

- N/A

$

04/13/2011

Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

$

03/16/2011

CA

$

01/06/2011

Orange

$

09/30/2010

Kondaur Capital Corporation

$

09/30/2010

11/15/2012

$

07/14/2010

2,699,720,000 N/A

$

03/26/2010

$

09/30/2009
12/30/2009

Financial Instrument for Home Loan Modifications

$

(716) $
(1,423) $
(470) $

432,625 Updated due to quarterly assessment and reallocation

$

09/29/2014
Purchase

$

07/29/2014
TX

435,129 Updated due to quarterly assessment and reallocation

$

(1) $
(1,727) $
(61) $

06/26/2014

Lewisville

435,130 Updated due to quarterly assessment and reallocation

$

03/26/2014

JP Morgan Chase Bank, NA

(3) $

$

12/23/2013

07/31/2009

$

09/27/2013

$

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

03/26/2014

$
$
$
$
$
$
$
$

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

$

$

08/14/2014

TX

01/16/2014

07/29/2014

Houston

$

07/16/2014

Litton Loan Servicing, LP

$

06/26/2014

Financial Instrument for Home Loan Modifications

$

06/16/2014

06/16/2014

Purchase

08/23/2012

3

05/15/2014

08/12/2009

$

420,000 N/A

- N/A

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

03/14/2014

Purchase

$

09/16/2014

LA

$

6

New Orleans

$

06/28/2012

Liberty Bank and Trust Co

$

06/29/2011

09/30/2010

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

09/30/2009

09/30/2010

CO

$

07/14/2010

Glendale

$

03/26/2010

LenderLive Network, Inc

$

12/30/2009

01/16/2014

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

$

06/26/2014

CA

$

03/26/2014

Concord

$

12/23/2013

Land/Home Financial Services, Inc.

$

09/27/2013

06/16/2014

$

06/27/2013

$

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

12/27/2012

Purchase

$

09/27/2012

OH

$

06/28/2012

Mentor

$

06/29/2011

Lake National Bank

$

09/30/2010

07/10/2009

$

07/14/2010

$

09/30/2009
03/26/2010

Financial Instrument for Home Loan Modifications

$

12/30/2009

Purchase

$

11/14/2014
IN

$

09/29/2014
Warsaw

$

09/16/2014

Lake City Bank

$

07/29/2014

08/05/2009

$

06/26/2014

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

10/14/2011

$
$
$
$
$
$

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
20,360,000 N/A

$

12/23/2013

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

$

06/27/2013

Purchase

$

03/25/2013

AZ

$

12/27/2012

Phoenix

09/30/2010

09/27/2012

Marix Servicing, LLC

$

06/28/2012

11/25/2009

$

06/29/2011

500,000 N/A

$

03/30/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

$

07/29/2014

KS

$

06/26/2014

Lexena

$

03/26/2014

Mainstreet Credit Union

$

12/23/2013

09/30/2010

$

09/27/2013

1,400,000 N/A

$

06/27/2013

$

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

12/27/2012

Purchase

$

09/27/2012

TN

$

06/28/2012

Germantown

$

06/29/2011

Magna Bank

$

03/30/2011

09/30/2010

$

01/06/2011

700,000 N/A

01/22/2010

09/30/2010

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

$

01/31/2014
03/26/2010

Purchase

$

01/16/2014

NY

$

12/23/2013

Buffalo

$

12/16/2013

M&T Bank

$

09/27/2013

09/30/2010

$

06/27/2013

12

$

03/25/2013

700,000 N/A

845,567,183 Transfer of cap due to servicing transfer

$

(7,990,000) $
(26,467) $

12/27/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

(400,000) $
(9,728) $

853,566,911 Transfer of cap due to servicing transfer

$

08/16/2012

Purchase

$

06/28/2012

NM

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

$

(500,000) $
(2,600,000) $
(194,800,000) $

02/16/2012

Los Alamos

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

$

01/13/2012

Los Alamos National Bank

(300,000) $

$

12/15/2011

11/06/2009

$

11/16/2011

$

(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

08/13/2010

$

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

100,000 N/A

$

06/16/2011

$

$

05/13/2011

Financial Instrument for Home Loan Modifications

$

04/13/2011

Purchase

$

03/30/2011

NC

$

200,000 $
1,357,168 $
(1) $

03/16/2011

Charlotte

$

01/06/2011

Marsh Associates, Inc.

800,000 $

$

09/30/2010

09/30/2010

$

09/30/2010

$

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

09/30/2010

$
$
$
$
$
$

07/29/2014

$

09/29/2014

$

12/30/2009

$

03/26/2010

$

07/14/2010

$

09/30/2010

$

03/09/2011
294,980,000 N/A

$

06/26/2014

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

$

09/27/2013

OH

$

06/27/2013

Miamisburg

$

03/25/2013

National City Bank

$

2,800,000 $
(5,730,000) $
2,658,280 $

12/27/2012

06/26/2009

$

09/27/2012

3

2,840,000 $

$

06/28/2012

- N/A

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

$

01/06/2011

TN

$

05/26/2011

09/30/2010

Knoxville

$

07/14/2010

Mortgage Investors Group

$

03/26/2010

07/16/2014

$

09/30/2009

4,860,000 N/A

$

12/30/2009

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

03/16/2011

Purchase

$

01/06/2011

OK

$

09/30/2010

Tulsa

$

07/14/2010

Mortgage Clearing Corporation

$

03/26/2010

10/14/2009

$

09/30/2009

4,210,000 N/A

$

12/30/2009

$

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

$

06/26/2014

MI

$

03/26/2014

Southfield

$

12/23/2013

Mortgage Center, LLC

$

03/25/2013

07/22/2009

$

09/27/2012

5

$

06/28/2012

23,480,000 N/A

$

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

09/30/2009

09/30/2010

Purchase

$

07/14/2010

IN

$

03/26/2010

Evansville

$

12/30/2009

MorEquity, Inc.

$

09/29/2014

07/17/2009

$

07/29/2014
860,000 N/A

$

06/26/2014

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

$

09/27/2013

CA

$

06/27/2013

San Diego

$

03/25/2013

Mission Federal Credit Union

$

12/27/2012

07/22/2009

$

09/27/2012

400,000 N/A

$

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

09/30/2010
01/06/2011

IL

$

07/14/2011
Freeport

$

06/29/2011
Midwest Community Bank

$

03/30/2011

09/15/2010

$

01/06/2011

(19,778) $
(1) $

$

(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

03/30/2011

$

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
101,000,000 N/A

$

02/16/2012

$

$

01/13/2012

Financial Instrument for Home Loan Modifications

$

11/16/2011

Purchase

$

10/14/2011

TX

$

06/29/2011

Lewisville

$

06/16/2011

Nationstar Mortgage LLC

$

05/13/2011

05/28/2009

$

04/13/2011

(981) $
(2,300,000) $
(200,000) $

$

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

07/29/2014

11/14/2014
Des Moines

03/10/2010

Navy Federal Credit Union

Vienna

IA

Financial Instrument for Home Loan Modifications

VA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

10/16/2014

Purchase

$

09/29/2014

Nationwide Advantage Mortgage
Company

$

09/16/2014

12/16/2013

$

08/14/2014

(917,451) $
47,000,000 $
4,250,000 $

1,149,334,396 Updated due to quarterly assessment and reallocation

1,200,238,542 Updated due to quarterly assessment and reallocation

$

(345,854) $
23,560,000 $

$

350,000 $

12/16/2013

$

10,000 $
10,000 $
(44,880,000) $
1,071,505 $

05/15/2014

$
$

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

60,780,000 N/A

$

07/14/2010
09/30/2010

$

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

$
$
$
$
$
$
$
$
$

210,000 $

$
$
$

170,000 $
(10,000) $
(74,722) $

$
$

04/13/2011

$

06/29/2011

659,000,000 N/A

$

(3) $
(12) $
(5) $

799,962 Updated due to quarterly assessment and reallocation

$

03/30/2011

$

$

01/06/2011

West Palm Beach FL

799,984 Updated due to quarterly assessment and reallocation

$

(7) $
(19) $

09/30/2010

Ocwen Loan Servicing LLC

$

07/14/2010

Financial Instrument for Home Loan Modifications

599,991 Updated due to quarterly assessment and reallocation

$

(9) $
200,000 $

03/26/2010

Purchase

$

12/30/2009

04/16/2009

300,000 Transfer of cap due to servicing transfer

$

100,000 $
300,000 $

09/30/2009

6

200,000 Transfer of cap due to servicing transfer

$

09/29/2014
140,000 N/A

200,000 $

07/29/2014
$

$

06/26/2014

Financial Instrument for Home Loan Modifications

73,430,846 Transfer of cap due to servicing transfer

04/13/2011

03/26/2014

Purchase

1,750,000 $

12/23/2013

CA

$

09/27/2013

Oakland

11,480,000 $
800,680 $

70,880,166 Transfer of cap due to servicing transfer

$

07/16/2013

Oakland Municipal Credit Union

$

06/27/2013

08/05/2009

59,470,004 Transfer of cap due to servicing transfer

$

59,230,004 $
(69,838) $

03/25/2013

3

240,000 Transfer of cap due to servicing transfer

$

12/27/2012

- N/A

240,000 $

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

08/14/2014

08/16/2011

OH

16,892,497 Updated due to quarterly assessment and reallocation

$

06/29/2011

Cleveland

3

16,932,805 Updated due to quarterly assessment and reallocation

(26,600) $
(8,647) $

06/16/2011

New York Community Bank (AmTrust
Bank)

- N/A

16,970,352 Updated due to quarterly assessment and reallocation

(1,230) $
(13,708) $

05/13/2011

04/13/2011

Financial Instrument for Home Loan Modifications

16,970,442 Updated due to quarterly assessment and reallocation

(22) $
(36,317) $

11/14/2014

Purchase

16,970,699 Updated due to quarterly assessment and reallocation

(199) $
(68) $

11/03/2014

SC

(374) $
(58) $

10/16/2014

Greenville

16,971,218 Updated due to quarterly assessment and reallocation

09/29/2014

New Penn Financial, LLC dba
Shellpoint Mortgage Servicing

16,971,482 Updated due to quarterly assessment and reallocation

(238) $
(145) $

09/16/2014

08/14/2014

(23) $
(26) $

$

(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

06/14/2012

$

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
2,070,000 N/A

$

06/14/2013

$

$

05/16/2013

Financial Instrument for Home Loan Modifications

$

04/16/2013

Purchase

$

04/09/2013

TN

$

03/25/2013

Oak Ridge

$

03/14/2013

ORNL Federal Credit Union

$

02/14/2013

09/11/2009

$

01/16/2013

668,440,000 N/A

$

12/27/2012

$

$

12/14/2012

Financial Instrument for Home Loan Modifications

$

11/15/2012

Purchase

$

10/16/2012

CA

$

09/27/2012

Pasadena

$

08/16/2012

OneWest Bank

$

07/16/2012

08/28/2009

$

06/28/2012

$

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

01/06/2011

01/22/2010

$
$
$
$
$

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
6,210,000 N/A

$

09/27/2012

$

09/30/2010

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

$

09/14/2012

03/30/2011

CA

$

01/06/2011

Calasbasa

$

06/28/2012

PennyMac Loan Services, LLC

$

06/29/2011

08/12/2009

$

03/30/2011

6

$

01/06/2011

1,300,000 N/A

$

09/30/2010

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

6,739,781 Updated due to quarterly assessment and reallocation

$

(27,888) $
(9,230) $

03/26/2010

Purchase

$

09/29/2014

NY

6,781,718 Updated due to quarterly assessment and reallocation

$

(1,192) $
(14,049) $

07/29/2014

Oswego

$

06/26/2014

Pathfinder Bank

6,816,889 Updated due to quarterly assessment and reallocation

$

(20) $
(33,979) $

03/26/2014

08/25/2010

$

12/23/2013

760,000 N/A

6,816,965 Updated due to quarterly assessment and reallocation

$

(149) $
(56) $

09/27/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

(236) $
(40) $

6,817,154 Updated due to quarterly assessment and reallocation

$

03/25/2013

Purchase

$

12/27/2012

OH

6,817,591 Updated due to quarterly assessment and reallocation

$

(12) $
(115) $
(86) $

09/27/2012

Solon

6,817,603 Updated due to quarterly assessment and reallocation

$

06/28/2012

Park View Federal Savings Bank

(10) $

$

06/29/2011

12/16/2009

$

03/30/2011

$

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

06/14/2013

$
$
$

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

54,470,000 N/A

$

07/16/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

$

12/27/2012

PA

$

10/16/2012

Pittsburgh

09/15/2011
09/27/2012

PNC Bank, National Association

$

06/28/2012

07/17/2009

$

11/14/2014

3

$

10/16/2014

- N/A

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

09/16/2014

Purchase

$

08/14/2014

CA

$

07/29/2014

San Diego

$

07/16/2014

Plaza Home Mortgage, Inc

$

06/26/2014

11/14/2013

$

06/16/2014

3

$

05/15/2014

- N/A

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

03/14/2014

Purchase

$

02/13/2014

NJ

$

12/23/2013

Mt. Laurel

$

10/15/2013

PHH Mortgage Corporation

$

09/27/2013

09/15/2011

$

06/27/2013

2,440,000 $
(128) $

95,253,851 Transfer of cap due to servicing transfer

(7) $
4,450,000 $

95,253,716 Updated due to quarterly assessment and reallocation

15,826,215 $
5,130,000 $

115,529,931 Updated due to quarterly assessment and reallocation

(2,390,000) $
2,017,426 $

118,269,931 Transfer of cap due to servicing transfer

(10,000) $
2,360,000 $

120,277,357 Transfer of cap due to servicing transfer

5,959,201 $
10,000 $

128,596,558 Updated due to quarterly assessment and reallocation

3,708,381 $
150,000 $

132,314,939 Updated due to quarterly assessment and reallocation

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

$
$
$
$
$
$
$
$
$

09/29/2014
20,000 N/A

$

07/29/2014
$

$

06/26/2014

Financial Instrument for Home Loan Modifications

$

03/26/2014

Purchase

$

12/23/2013

FL

$

2,070,000 $
(3,960,000) $
180,222 $

09/27/2013

Coral Gables

$

06/27/2013

QLending, Inc.

1,260,000 $

$

03/25/2013

11/18/2009

$

12/27/2012

1,090,000 N/A

(60,000) $

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

3

09/30/2009

06/29/2011

IN

Purchase

- N/A

80,134,049 Updated due to quarterly assessment and reallocation

03/30/2011

Financial Instrument for Home Loan Modifications

100,000 $

01/06/2011

Purchase

$

09/30/2010

West Lafayette

TX

$

07/14/2010

Lubbock

80,618,930 Updated due to quarterly assessment and reallocation

(322,480) $
(106,405) $

03/26/2010

07/29/2009

PrimeWest Mortgage Corporation
Purdue Federal Credit Union (Purdue
Employees Federal Credit Union)

81,027,701 Updated due to quarterly assessment and reallocation

(13,845) $
(162,401) $

12/30/2009

03/15/2012

(234) $
(394,926) $

$

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

07/14/2010

$
$
$

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

$

$

06/16/2011

Financial Instrument for Home Loan Modifications

$

05/13/2011

Purchase

$

04/13/2011

NC

$

03/30/2011

Raleigh

$

02/16/2011

RBC Bank (USA)

$

01/13/2011

09/01/2010

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

01/22/2010
07/14/2010

MI

$

03/26/2010

Detroit

$

09/29/2014

Quicken Loans Inc

$

07/29/2014

12/14/2012

$

06/26/2014

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

$

03/25/2013

FL

$

09/27/2012

Tampa

$

06/28/2012

Quantum Servicing Corporation

$

06/29/2011

11/18/2009

$

09/30/2010

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

06/27/2013

10/15/2013

01/16/2014

03/26/2014

$
$

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
240,000 N/A

$

05/16/2013

$

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

03/14/2013

Purchase

$

02/14/2013

NJ

$

01/16/2013

Roebling

$

12/27/2012

Roebling Bank

$

09/27/2012

01/13/2010

$

06/14/2012
06/28/2012

6

$

11/14/2014

57,000,000 N/A

$

10/16/2014

$

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

09/16/2014

Purchase

$

08/14/2014

PR

$

07/29/2014

San Juan

$

07/16/2014

RG Mortgage Corporation

$

06/26/2014

06/17/2009

$

06/16/2014

15

$

05/15/2014

3

$

04/16/2014

- N/A

$

1,310,000 $
(2,210,000) $
(1,390,000) $

63,860,490 Transfer of cap due to servicing transfer

$

03/14/2014

SC

$

02/13/2014

Greenville

$

6,910,000 $
(1,050,000) $
(173,584) $

63,774,074 Transfer of cap due to servicing transfer

$

12/23/2013

Resurgent Capital Solutions L.P.

$

12/16/2013

Financial Instrument for Home Loan Modifications

$

6,080,000 $
(2,130,000) $
(101) $

58,994,175 Transfer of cap due to servicing transfer

$

09/27/2013

Purchase

(264) $

$

09/16/2013

06/14/2012

$

07/16/2013

$

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

01/06/2011

$

(310,000) $
2,110,000 $
8,300,000 $

$
$
$

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

570,000 N/A

$

03/16/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

130,000 $

09/30/2010

Purchase

$

07/14/2010

NC

10/02/2009

03/26/2010

Charlotte

$

12/30/2009

08/28/2009

$

03/23/2011
RoundPoint Mortgage Servicing
Corporation

(1) $
(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

17,171,080 Transfer of cap due to servicing transfer
17,472,025 Transfer of cap due to servicing transfer

$

360,000 $
(19,992) $

$

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

$

800,000 Transfer of cap due to servicing transfer

$

600,000 $
(3) $

$
$
$
$
$
$
$
$
$
$
$

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
407,000,000 N/A

16,719,953 Transfer of cap due to servicing transfer

480,000 $
(59,055) $

05/16/2013

$

(20,000) $
(28,873) $

04/16/2013

Financial Instrument for Home Loan Modifications

16,742,416 Transfer of cap due to servicing transfer

03/25/2013

Purchase

16,762,416 Transfer of cap due to servicing transfer

(30,000) $
(2,463) $

03/14/2013

TX

520,000 $
10,000 $

02/14/2013

Irving

16,119,702 Updated due to quarterly assessment and reallocation

01/16/2013

Saxon Mortgage Services, Inc.

(40) $
190,000 $
(67,286) $

12/27/2012

04/13/2009

15,479,742 Transfer of cap due to servicing transfer

11/15/2012

3

15,449,850 Transfer of cap due to servicing transfer

30,000 $
640,000 $

10/16/2012

- N/A

20,000 $
(108) $

09/27/2012

Financial Instrument for Home Loan Modifications

15,350,158 Updated due to quarterly assessment and reallocation

08/16/2012

Purchase

(82) $
(308) $
80,000 $

06/28/2012

CA

15,700,240 Updated due to quarterly assessment and reallocation

04/16/2012

12/15/2011

15,700,893 Updated due to quarterly assessment and reallocation

(479) $
(350,000) $

10/16/2014
Rushmore Loan Management Services
Irvine
LLC

(232) $
(174) $

$

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

07/16/2010

10/02/2009

$
$
$
$

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
376,000,000 N/A

$

07/14/2010

$

04/09/2013

03/26/2010

Financial Instrument for Home Loan Modifications

$

12/30/2009

Purchase

$

03/25/2013

UT

$

01/16/2013

Salt Lake City

$

12/27/2012

Select Portfolio Servicing, Inc.

$

12/14/2012

04/13/2009

$

11/15/2012

440,000 N/A

$

10/16/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

08/16/2012

Purchase

$

07/16/2012

NY

$

06/28/2012

Albany

$

06/14/2012

SEFCU

$

05/16/2012

09/25/2009

$

04/16/2012

3

$

03/15/2012

- N/A

$

02/16/2012

Financial Instrument for Home Loan Modifications

$

12/15/2011

Purchase

$

09/15/2011

PR

$

08/16/2011

San Juan

$

07/14/2011

Scotiabank de Puerto Rico

$

06/29/2011

12/15/2010

$

04/13/2011

390,000 N/A

$

03/30/2011

$

$

03/16/2011

Financial Instrument for Home Loan Modifications

$

01/13/2011

Purchase

$

01/06/2011

CA

$

12/15/2010

Sacramento

$

10/15/2010

Schools Financial Credit Union

$

09/30/2010

09/23/2009

$

09/30/2010

10

$

09/15/2010

(22,980,000) $
1,800,000 $

$

(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

09/30/2010

$

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
3

$

03/30/2011

- N/A

$

03/16/2011

Financial Instrument for Home Loan Modifications

$

02/16/2011

Purchase

$

01/13/2011

TX

$

01/06/2011

Houston

$

12/15/2010

Selene Finance LP

$

11/16/2010

06/16/2010

$

09/30/2010

$

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

08/16/2012

$

07/16/2013

$

09/27/2013

$

12/23/2013

$

03/14/2014

$

03/26/2014

$

04/16/2014

$

06/26/2014

$

07/16/2014

$

07/29/2014

$

08/14/2014

$

09/16/2014
09/29/2014

480,000 $
(600) $

17,853,299 Transfer of cap due to servicing transfer

70,000 $
(102) $

17,922,699 Transfer of cap due to servicing transfer

90,000 $
(384) $

18,012,597 Transfer of cap due to servicing transfer

(30,000) $
(146) $

17,982,213 Transfer of cap due to servicing transfer

170,000 $
(52) $

18,152,067 Transfer of cap due to servicing transfer

(88,613) $
10,000 $

18,063,402 Updated due to quarterly assessment and reallocation

(3,125) $
30,000 $

18,070,277 Updated due to quarterly assessment and reallocation

(36,971) $
23,490,000 $
(142,594) $

18,063,306 Updated due to quarterly assessment and reallocation

43,890,712 Transfer of cap due to servicing transfer

$

2,480,000 $
11,650,000 $

$

(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

$
$

(10,000) $
(59) $

11,242,450 Transfer of cap due to servicing transfer

12/27/2012
01/16/2013

$
$

20,000 $
290,000 $

11,262,391 Transfer of cap due to servicing transfer

02/14/2013
03/14/2013

$
$

10,000 $
(220) $

11,562,391 Transfer of cap due to servicing transfer

03/25/2013
04/16/2013

$
$

(60,000) $
50,000 $

11,502,171 Transfer of cap due to servicing transfer

05/16/2013
06/14/2013

$
$

10,000 $
(79) $

11,562,171 Transfer of cap due to servicing transfer

06/27/2013
07/16/2013

$
$

(90,000) $
310,000 $

11,472,092 Transfer of cap due to servicing transfer

09/16/2013
09/27/2013

$
$

(28) $
230,000 $

11,782,064 Updated due to quarterly assessment and reallocation

10/15/2013
11/14/2013

$
$

120,000 $
460,000 $

12,132,064 Transfer of cap due to servicing transfer

12/16/2013
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

4,390,000 N/A

$

06/27/2013

$

$

05/16/2013

NY

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

03/14/2013

Purchase

$

12/27/2012

Seneca Mortgage Servicing LLC (AMS
Buffalo
Servicing, LLC)

$

11/15/2012

09/23/2009

$

09/27/2012

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

08/12/2009

Titusville

PA

Purchase

Financial Instrument for Home Loan Modifications

$

29,730,000 N/A

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
Servis One, Inc., dba BSI Financial
Services, Inc.

(260,000) $
(1,697) $

$

(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

01/06/2011

$

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
6

$

04/16/2012

1,880,000 N/A

$

03/15/2012

$

$

02/16/2012

Financial Instrument for Home Loan Modifications

$

01/13/2012

Purchase

$

12/15/2011

NV

$

11/16/2011

Las Vegas

$

10/14/2011

Silver State Schools Credit Union

$

09/15/2011

12/09/2009

$

08/16/2011

1,410,000 N/A

$

06/29/2011

$

$

06/16/2011

Financial Instrument for Home Loan Modifications

$

05/13/2011

Purchase

$

04/13/2011

IL

$

03/30/2011

Chicago

$

03/16/2011

ShoreBank

$

02/16/2011

07/17/2009

$

01/13/2011

$

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

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

01/13/2010

Specialized Loan Servicing LLC

Highlands Ranch

WA

CO

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

440,000 N/A

64,150,000 N/A

$
$
$

01/22/2010

$
$
$

09/08/2010

Seattle

$

07/14/2010

Sound Community Bank

$

03/26/2010

12/16/2009

- N/A

$

11/14/2014

Financial Instrument for Home Loan Modifications

$

10/16/2014

Purchase

10/15/2013

09/29/2014

LA

3

07/29/2014

Baton Rouge

$

07/16/2014

SN Servicing Corporation

07/09/2013
12/16/2013

10/15/2013

$

6

$

(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

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

$
$

13,786 $
(35) $

1,873,290 Updated due to quarterly assessment and reallocation

12/23/2013
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

$
$

(1) $
(1) $

145,055 Updated due to quarterly assessment and reallocation

06/28/2012
09/27/2012

$
$

(2) $
(1) $

145,052 Updated due to quarterly assessment and reallocation

03/25/2013
12/23/2013

$
$

(232) $
(8) $

144,819 Updated due to quarterly assessment and reallocation

03/26/2014
06/26/2014

$
$

(96) $
(191) $

144,715 Updated due to quarterly assessment and reallocation

07/29/2014
09/29/2014
880,000 N/A

$

09/16/2014

$

$

08/14/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

$

07/16/2014

NM

$

06/26/2014

Albuquerque

$

03/26/2014

08/04/2010

$

03/14/2014

Suburban Mortgage Company of New
Mexico

$

02/13/2014

100,000 N/A

$

01/16/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

11/14/2013

Purchase

$

09/27/2013

MT

$

06/27/2013

Miles City

$

04/16/2013

Stockman Bank of Montana

$

03/25/2013

09/30/2010

$

03/14/2013

2,250,000 N/A

$

02/14/2013

$

$

01/16/2013

Financial Instrument for Home Loan Modifications

$

12/27/2012

Purchase

$

12/14/2012

WA

500,000 $
100,000 $

5,499,993 Transfer of cap due to servicing transfer

$

11/15/2012

Spokane

$

10/16/2012

Sterling Savings Bank

5,000,000 Transfer of cap due to servicing transfer

$

5,000,000 $
(7) $

09/27/2012

12/09/2009

$

06/28/2012

3

12/15/2010

03/15/2012

- N/A

(290,111)

11/16/2011

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

$

350,000 $
(1,900,000) $
(1,209,889) $

03/30/2011

CO

$

03/16/2011

Denver

300,000 N/A

$

02/16/2011

Statebridge Company, LLC

$

$

01/06/2011

12/15/2010

Financial Instrument for Home Loan Modifications

$

03/23/2011

Purchase

10/02/2009

09/30/2010

CA

$

07/14/2010

Palo Alto

$

03/26/2010

Stanford Federal Credit Union

$

12/30/2009

08/28/2009

360,000 N/A

$

02/17/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

$

09/30/2010

AK

01/22/2010
07/14/2010

Fairbanks

$

03/26/2010

Spirit of Alaska Federal Credit Union

$

11/14/2014
12/09/2009

$

09/29/2014

(4,270,000) $
(27,454) $

$

(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

12/23/2013

Wyomissing

PA

Purchase

Financial Instrument for Home Loan Modifications

$

300,000 N/A

$
$
$

12/16/2013

$

01/22/2010

$
$
$
$
$
$

05/16/2013

$

12/16/2013
VIST Financial Corp

$

02/17/2011

03/10/2010

$

07/14/2010

3

$

01/06/2011
- N/A

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

$

03/26/2010

TX

$

09/24/2010

Plano

$

09/29/2014

ViewPoint Bank

$

07/29/2014

05/16/2013

100,000 $
(3) $

1,333,268 Transfer of cap due to servicing transfer

$

06/26/2014

600,000 N/A

$

03/26/2014

$

1,000,000 $
233,268 $

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

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

04/13/2011

06/27/2013

WA

(870,333)

03/25/2013

Seattle

$

12/27/2012

Verity Credit Union

$

09/27/2012

12/11/2009

$

06/28/2012

3

$

09/30/2010

1,060,000 N/A

$

11/16/2011

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

02/17/2011

Purchase

$

01/06/2011

FL

$

09/29/2014

Lake Mary

$

07/29/2014

Urban Trust Bank

$

06/26/2014

03/03/2010

$

03/26/2014

3

$

12/23/2013

- N/A

$

09/27/2013

Financial Instrument for Home Loan Modifications

$

06/27/2013

Purchase

$

03/25/2013

IL

$

12/27/2012

Chicago

$

09/27/2012

Urban Partnership Bank

$

06/28/2012

04/13/2011

$

06/29/2011

600,000 N/A

$

03/30/2011

$

01/22/2010

01/06/2011

UT

$

09/30/2010

Salt Lake City

$

07/14/2010

University First Federal Credit Union

$

03/26/2010

Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

$

07/29/2014

09/30/2010

$

06/26/2014

410,000 N/A

$

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

$

06/27/2013

MI

$

03/25/2013

Grand Rapids

$

12/27/2012

United Bank Mortgage Corporation

$

09/27/2012

10/21/2009

$

06/28/2012

540,000 N/A

$

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

03/26/2010
09/30/2010

GA

$

09/29/2014
Griffin

$

07/29/2014
United Bank

$

06/26/2014

01/29/2010

$

03/26/2014

(212,077) $
(6,391) $

180,955,932 Updated due to quarterly assessment and reallocation

(71,209) $
(125,785) $

180,878,332 Updated due to quarterly assessment and reallocation

(39,094) $
160,000 $

180,713,453 Updated due to quarterly assessment and reallocation

$

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

12/23/2013

09/30/2009

04/13/2009

Wells Fargo Bank, NA

Des Moines

IA

Purchase

Financial Instrument for Home Loan Modifications

$

6,550,000 N/A

2,873,000,000 N/A

$
$
$
$
$
$
$
$
$
$

02/27/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

$

06/27/2013

OR

$

03/25/2013

Beaverton

07/14/2010

12/27/2012

Wealthbridge Mortgage Corp

$

09/27/2012

04/14/2010

$

03/12/2010

06/28/2012

2

$

723,880,000 $
692,640,000 $

06/29/2011

634,010,000 N/A

$

04/13/2011

$

(8,413,225)

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

$

9,820,000 $
(46,200,000) $
(28,686,775) $

09/30/2010

IA

$

09/15/2010

Des Moines

$

02/17/2010

Wachovia Mortgage, FSB

85,020,000 N/A

$

12/30/2009

07/01/2009

$

(37,700,000) $
26,160,000 $

12/03/2010

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

09/30/2009

07/14/2010

NC

(721,876)

03/26/2010

Charlotte

$

12/30/2009

Wachovia Bank, N.A.

$

04/23/2014
07/29/2009

$

03/26/2014

(3,221) $
(113) $

$

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

09/27/2013

$

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

540,000 N/A

$

03/26/2014

$

$

03/14/2014

Financial Instrument for Home Loan Modifications

$

02/13/2014

Purchase

$

01/16/2014

CA

$

12/23/2013

Anaheim

$

12/16/2013

Wescom Central Credit Union

$

11/14/2013

06/19/2009

$

10/15/2013

$

(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

$
$
$
$
$
$

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

$

$

09/30/2010

12/23/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

$

09/27/2012

OR

$

06/28/2012

Beaverton

$

06/29/2011

Wilshire Credit Corporation

$

09/29/2014

04/20/2009

$

07/29/2014
$

$

06/26/2014

VA

$

03/26/2014

Woodbridge

04/13/2011

12/23/2013

Weststar Mortgage, Inc.

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

$

06/29/2011

09/30/2010

$

09/29/2014
- N/A

$

07/29/2014
Financial Instrument for Home Loan Modifications

$

06/26/2014

Purchase

$

03/26/2014

CA

06/14/2012
12/23/2013

Hawthorne

$

09/27/2012

Western Federal Credit Union

06/03/2011

3

04/13/2011

$

6

$
$

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

7
09/23/2009

Yadkin Valley Bank

Elkin

NC

Purchase

Financial Instrument for Home Loan Modifications

$

240,000 N/A

(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

06/28/2012

$

06/27/2013

$

09/27/2013

$

12/23/2013

$

03/26/2014

$

06/26/2014

$

07/29/2014
09/29/2014
23,831,570,000

$

03/25/2013

$

$

12/27/2012

Total Initial CAP

$

09/27/2012

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

$

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

5,961,220,195

$

435,152 Updated due to quarterly assessment and reallocation

29,792,790,195

1/

On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.

2/

Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.

3/

This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.

4/

On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution.

5/

MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.

6/

The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.

7/

Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger.

8/

In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.

9/

RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger.  

10/

On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations.

11/

As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations.

12/

Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion.  

13/

In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale.

14/

In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition.
Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to Resurgent under their AAA
obligations pursuant to certain Servicer Participation Agreements prior to such acquisition.

15/

* The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on
behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program and
individual servicer usage for borrower modifications.  Each adjustment to the Cap is reflected under Adjustment Details.

Supplemental Information [Not Required by EESA §114(a)]
Making Home Affordable Program
Non-GSE Incentive Payments (through 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

$

TOTAL INVESTMENT AMOUNT

Pricing Mechanism

1,025,000,000

(7,092,000,000)

N/A
N/A

1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of
credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million.
2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time
Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and
usage of the L/C will not exceed $25 million.


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102