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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing Programs
For Period Ending October 14, 2011

HOME AFFORDABLE MODIFICATION PROGRAM
Servicer Modifying Borrowers' Loans
Name of Institution

Date
4/13/2009

City

Select Portfolio Servicing

Salt Lake City

State

Transaction
Type

UT

Purchase

Investment Description
Financial Instrument for Home Loan Modifications

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism
$

376,000,000

N/A

782,500,000

$

131,340,000

$

913,840,000

$

(355,530,000) $

558,310,000

$

128,690,000

$

687,000,000

$

4,000,000

$

691,000,000

$

59,807,784

$

750,807,784

$

(700,000) $

750,107,784

$

10310

812,207,145

$

100,000

$

812,307,145

$

3,600,000

$

815,907,145

$

(735) $

815,906,410

$

(100,000) $

815,806,410

$

400,000

$

816,206,410

$

(100,000) $

816,106,410

$

(6,805) $

816,099,605

8/16/2011

10310

(2,300,000) $

6/29/2011

10310

$

6/16/2011

10310

814,507,145

5/13/2011

10310

(639) $

4/13/2011

10310

$

3/30/2011

10310

814,507,784

3/16/2011

10310

$

2/16/2011

10310

64,400,000

$

(100,000) $

815,999,605

9/15/2011

O'Fallon

MO

Purchase

Financial Instrument for Home Loan Modifications

$

2,071,000,000

N/A

$

(200,000) $

815,799,605

10/14/2011

10310

10722

$

1/13/2011

10310

10722

121,910,000

1/6/2011

10310

10722

$

12/15/2010

10310

660,590,000

11/16/2010

10310

$

9/30/2010

10310

284,590,000

9/30/2010

10310

$

7/14/2010

10310

6/12/2009

3/26/2010

10310

10722

Adjusted Cap

12/30/2009

10310

CitiMortgage, Inc.

Note

Cap Adjustment Amount

9/30/2009

10310

4/13/2009

Adjustment Details
Adjustment
Date

$

(100,000) $

815,699,605

6/12/2009

$

(991,580,000) $

1,079,420,000

9/30/2009

$

12/30/2009

1,010,180,000

$

2,089,600,000

$

(105,410,000) $

1,984,190,000

3/26/2010

$

(199,300,000) $

1,784,890,000

4/19/2010

$

(230,000) $

1,784,660,000
Page 1 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

10722

989,990,000

$

32,400,000

$

1,022,390,000

$

101,287,484

$

1,123,677,484

$

(1,400,000) $

1,122,277,484

$

(3,200,000) $

1,119,077,484

$

(981) $

1,119,076,503

$

(10,500,000) $

1,108,576,503

$

(4,600,000) $

1,103,976,503

$

(30,500,000) $

1,073,476,503

$

(1,031) $

1,073,475,472

$

IA

Purchase

Financial Instrument for Home Loan Modifications

$

2,873,000,000

N/A

$

(7,200,000) $

1,066,375,472

$

(400,000) $

1,065,975,472

$

(9,131) $

1,065,966,341

$

(14,500,000) $

1,051,466,341

$

(1,600,000) $

1,049,866,341

$

700,000

$

1,050,566,341

10/14/2011
Des Moines

1,073,575,472

9/15/2011

10722

$

8/16/2011

10722

10423

(8,300,000) $

7/14/2011

10722

10423

$

6/29/2011

10722

10423

998,290,000

6/16/2011

10722

10423

(6,300,000) $

5/13/2011

10722

10423

$

4/13/2011

10722

10423

1,004,590,000

3/30/2011

10722

(7,110,000) $

3/16/2011

10722

$

2/16/2011

10722

1,011,700,000

1/13/2011

10722

(757,680,000) $

1/6/2011

10722

$

11/16/2010

10722

1,769,380,000

10/15/2010

10722

(12,280,000) $

9/30/2010

10722

$

9/30/2010

10722

1,781,660,000

9/15/2010

10722

(3,000,000) $

8/13/2010

10722

$

7/16/2010

10722

10423

Adjusted Cap

7/14/2010

10722

10423

Cap Adjustment Amount

6/16/2010

10722

Wells Fargo Bank, NA

Note

5/14/2010

10722

4/13/2009

Adjustment Details
Adjustment
Date

100,000

$

15,200,000

$

1,065,766,341

6/17/2009

$

(462,990,000) $

2,410,010,000

9/30/2009

$

65,070,000

$

2,475,080,000

12/30/2009

$

1,213,310,000

$

3,688,390,000

2/17/2010

$

2,050,236,344

$

5,738,626,344

3/12/2010

$

54,767

$

5,738,681,110

3/19/2010

$

668,108,890

$

6,406,790,000

3/26/2010

$

683,130,000

$

7,089,920,000

7/14/2010

$

(2,038,220,000) $

5,051,700,000

9/30/2010

$

(287,348,828) $

4,764,351,172

Page 2 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

10423

10315
10315
10315
10315
10315
10315
10315
10315
10315
10315
10315
10315

5,138,964,397

$

(6,312) $

5,138,958,085

$

(100,000) $

5,138,858,085

$

(100,000) $

5,138,758,085

$

(7,171) $

5,138,750,914

$

(9,800,000) $

5,128,950,914

$

100,000

$

5,129,050,914

$

(600,000) $

5,128,450,914

$

(63,856) $

5,128,387,058

$

(2,300,000) $

5,126,087,058

$

(1,100,000) $

5,124,987,058

9/15/2011

Ft. Washington

10315

$

PA

Purchase

Financial Instrument for Home Loan Modifications

$

633,000,000

N/A

$

1,400,000

$

5,126,387,058

10/14/2011

10423

10315

22,200,000

8/16/2011

10423

$

7/14/2011

10423

5,116,764,397

6/29/2011

10423

$

6/16/2011

10423

8,413,225

5/13/2011

10423

$

4/13/2011

10423

5,108,351,172

3/30/2011

10423

$

3/16/2011

10423

344,000,000

1/13/2011

10423

$

1/6/2011

10423

10315

Adjusted Cap

12/15/2010

10423

10315

Cap Adjustment Amount

12/3/2010

10423

GMAC Mortgage, Inc.

Note

9/30/2010

10423

4/13/2009

Adjustment Details
Adjustment
Date

$

200,000

$

5,126,587,058

6/12/2009

$

384,650,000

$

1,017,650,000

9/30/2009

$

2,537,240,000

$

3,554,890,000

12/30/2009

$

(1,679,520,000) $

1,875,370,000

3/26/2010

$

190,180,000

$

2,065,550,000

5/14/2010

$

1,880,000

$

2,067,430,000

7/14/2010

$

(881,530,000) $

1,185,900,000

8/13/2010

$

(3,700,000) $

1,182,200,000

9/30/2010

$

119,200,000

$

1,301,400,000

9/30/2010

$

216,998,139

$

1,518,398,139

12/15/2010

$

(500,000) $

1,517,898,139

1/6/2011

$

(1,734) $

1,517,896,405

3/16/2011

$

(100,000) $

1,517,796,405

3/30/2011

$

(2,024) $

1,517,794,381

4/13/2011

$

(800,000) $

1,516,994,381

5/13/2011

$

(17,900,000) $

1,499,094,381

6/29/2011

$

(18,457) $

1,499,075,924

7/14/2011

$

(200,000) $

1,498,875,924

Page 3 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

10315

10458
10458
10458
10458
10458
4/13/2009

Chase Home Finance, LLC

Iselin

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

3,552,000,000

N/A

4/16/2009

Ocwen Financial Corporation, Inc.

West Palm Beach

FL

Purchase

Financial Instrument for Home Loan Modifications

$

659,000,000

N/A

10500
10500
10500
10500
10500

2

$

1,242,130,000

$

(57,720,000) $

1,184,410,000

$

(156,050,000) $

1,028,360,000

$

(513,660,000) $

514,700,000

$

(22,980,000) $

491,720,000

$

1,800,000

$

493,520,000

$

9,800,000

$

503,320,000

$

116,222,668

$

619,542,668

$

100,000

$

619,642,668

$

8,900,000

$

628,542,668

$

(556) $

628,542,112

$

2,300,000

$

630,842,112

$

700,000

$

631,542,112

$

(654) $

631,541,458

$
$
$

200,000

$

633,835,314

$

(100,000) $

633,735,314

9/15/2011

10458

355,710,000

8/16/2011

10458

$

7/14/2011

10458

886,420,000

6/29/2011

10458

$

4/13/2011

10458

254,380,000

3/30/2011

10458

$

3/16/2011

10458

632,040,000

1/13/2011

10458

$

1/6/2011

10458

225,040,000

12/15/2010

10458

$

10/15/2010

10458

1,501,675,924

9/30/2010

10458

(800,000) $

9/30/2010

10458

$

9/15/2010

10458

1,502,475,924

7/16/2010

10458

$

6/17/2009

N/A

200,000

7/14/2010

407,000,000

$

6/16/2010

$

1,502,275,924

3/26/2010

Financial Instrument for Home Loan Modifications

$

12/30/2009

Purchase

3,400,000

9/30/2009

TX

$

10/14/2011
Irving

10500

Adjusted Cap

9/15/2011

10315
Saxon Mortgage Services, Inc.

Cap Adjustment Amount

8/16/2011

10315

4/13/2009

Adjustment
Date

$

(700,000) $

633,035,314

7/31/2009

$

(3,552,000,000) $

-

6/12/2009

$

(105,620,000) $

553,380,000

9/30/2009

$

102,580,000

$

655,960,000

12/30/2009

$

277,640,000

$

933,600,000

3/26/2010

$

46,860,000

$

980,460,000

6/16/2010

$

156,050,000

$

1,136,510,000

7/14/2010

$

(191,610,000) $

944,900,000

7/16/2010

$

2,100,000

$

633,641,458

(6,144) $

633,635,314

23,710,000

$

968,610,000

Page 4 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

10500

$

1,143,252,740

$

(1,020) $

1,143,251,720

$

Simi Valley

CA

Purchase

Financial Instrument for Home Loan Modifications

$

1,864,000,000

N/A

(10,044) $

1,144,140,562

$

(100,000) $

1,144,040,562

6/12/2009

$

5,540,000

$

804,440,000

$

162,680,000

$

967,120,000

$

665,510,000

$

1,632,630,000

$

800,390,000

$

2,433,020,000

$

(829,370,000) $

1,603,650,000

$

(366,750,000) $

1,236,900,000

$

95,300,000

$

1,332,200,000

$

222,941,084

$

1,555,141,084

$

(2,199) $

1,555,138,885

$

(2,548) $

1,555,136,337

$

(23,337) $

1,555,113,000

$

(300,000) $

1,554,813,000

10/15/2011

10512

$

8/16/2011

10512

1,144,150,606

6/29/2011

10512

(1,114) $

3/30/2011

10512

$

1/6/2011

10512

1,144,151,720

9/30/2010

10512

$

9/30/2010

N/A

10512

1000832

170,800,000

7/14/2010

798,900,000

10512

1000832

$

3/26/2010

$

10512

1000832

972,452,740

1/26/2010

Financial Instrument for Home Loan Modifications

10512

1000832

$

12/30/2009

Purchase

10512

1000832

3,742,740

9/30/2009

CA

10512

1000832

$

10/14/2011
Simi Valley

1000832

968,710,000

6/29/2011

10500

1000832

$

3/30/2011

10500

1000832

100,000

2/16/2011

10500

1000832

$

1/6/2011

10500

Countrywide Home Loans Servicing LP

Adjusted Cap

10/15/2010

10500

4/17/2009 as
amended on
1/26/2010

Cap Adjustment Amount

9/30/2010

10500

Bank of America, N.A.

Note

9/15/2010

10500

4/17/2009 as
amended on
1/26/2010

Adjustment Details
Adjustment
Date

900,000

$

(120,700,000) $

1,434,113,000

6/12/2009

$

9/30/2009

$

12/30/2009

$

2,290,780,000

$

6,756,200,000

1/26/2010

$

450,100,000

$

7,206,300,000

3/26/2010

$

905,010,000

$

8,111,310,000

4/19/2010

$

10,280,000

$

8,121,590,000

6/16/2010

$

286,510,000

$

8,408,100,000

7/14/2010

$

(1,787,300,000) $

6,620,800,000

9/30/2010

$

105,500,000

$

6,726,300,000

9/30/2010

$

(614,527,362) $

6,111,772,638

12/15/2010

$

236,000,000

6,347,772,638

3,318,840,000

$

5,182,840,000

(717,420,000) $

4,465,420,000

$

Page 5 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

1000832

PA

Purchase

Financial Instrument for Home Loan Modifications

$

319,000,000

N/A

10316

6,349,655,436

$

200,000

$

6,349,855,436

$

300,000

$

6,350,155,436

$

(1,000,000) $

6,349,155,436

$

(82,347) $

6,349,073,089

$

(200,000) $

6,348,873,089

$

(3,400,000) $

6,345,473,089

$

(1,400,000) $

6,344,073,089

$

120,600,000

$

6,464,673,089

6/12/2009

$

128,300,000

$

447,300,000

$

46,730,000

$

494,030,000

$

145,820,000

$

639,850,000

$

(17,440,000) $

622,410,000

$

(73,010,000) $

549,400,000

9/30/2010

$

9/30/2010

10316
Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

$

366,000,000

N/A

(314,900,000) $

164,073,590

$

(233) $

164,073,357

$

(1,900,000) $

162,173,357

$

(400,000) $

161,773,357

$

(278) $

161,773,079

$

(400,000) $

161,373,079

6/29/2011

10316

$

5/13/2011

10316

478,973,590

3/30/2011

10316

(77,126,410) $

3/16/2011

10316

$

2/16/2011

10316

556,100,000

1/6/2011

10316

$

12/15/2010

10316

10205

(9,190) $

7/14/2010

10316

10205

$

3/26/2010

10316

10205

6,347,764,626

9/30/2009

10316

10205

(8,012) $

12/30/2009

10316

10205

6,349,664,626

10/14/2011
Pittsburgh

$

9/15/2011

1000832

100,000

8/16/2011

1000832

$

7/14/2011

1000832

6,349,564,626

6/29/2011

1000832

$

6/16/2011

1000832

1,800,000

5/13/2011

1000832

$

4/13/2011

1000832

$

3/30/2011

1000832

Wilshire Credit Corporation

Adjusted Cap

3/16/2011

1000832

4/20/2009

Cap Adjustment Amount

2/16/2011

1000832

Home Loan Services, Inc.

Note

1/6/2011

1000832

4/20/2009

Adjustment Details
Adjustment
Date

6,700,000

$

(2,625) $

161,370,454

6/12/2009

$

87,130,000

$

453,130,000

9/30/2009

$

(249,670,000) $

203,460,000

12/30/2009

$

119,700,000

$

323,160,000

3/26/2010

$

52,270,000

$

375,430,000

4/19/2010

$

(10,280,000) $

365,150,000

5/14/2010

$

(1,880,000) $

363,270,000

Page 6 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

10205

96,300,000

$

(210,000) $

96,090,000

$

(100,000) $

95,990,000

$

10309
10309
10309
10309
10309
10309
Santa Ana

CA

Purchase

Financial Instrument for Home Loan Modifications

$

195,000,000

N/A

$

13,080,000

$

118,120,000

$

(24,220,000) $

93,900,000

$

210,000

$

94,110,000

$

2,200,000

$

96,310,000

$

34,600,000

$

130,910,000

$

5,600,000

$

136,510,000

$

10,185,090

$

146,695,090

$

400,000

$

147,095,090

$

(213) $

147,094,877

$

(250) $

147,094,627

$

1,200,000

$

148,294,627

$

100,000

$

148,394,627

$

(2,302) $

148,392,325

$

1,900,000

$

150,292,325

$

200,000

$

150,492,325

10/14/2011

10309

$

9/15/2011

10309

130,780,000

7/14/2011

10309

$

6/29/2011

10309

91,010,000

6/16/2011

10309

(64,990,000) $

5/13/2011

10309

$

3/30/2011

10309

6/17/2009

1/6/2011

10309

164,552,462

10/15/2010

10309

(2,779) $

9/30/2010

10309

$

9/30/2010

10309

164,555,241

9/10/2010

10309

(294) $

8/13/2010

N/A

$

7/16/2010

156,000,000

164,555,535

7/14/2010

$

(247) $

3/26/2010

Financial Instrument for Home Loan Modifications

$

12/30/2009

Purchase

164,555,782

9/30/2009

MN

$

6/29/2011
Saint Paul

10503

$

3/30/2011

10205

10503

19,540,000

76,760,000

1/6/2011

10205

10503

(286,510,000) $

9/30/2010

10205

10503

$

Adjusted Cap

8/13/2010

10205

Carrington Mortgage Services, LLC

$

7/16/2010

10205

4/27/2009

Cap Adjustment Amount

7/14/2010

10205

Green Tree Servicing LLC

Note

6/16/2010

10205

4/24/2009

Adjustment Details
Adjustment
Date

68,565,782

$

200,000

$

150,692,325

6/17/2009

$

(63,980,000) $

9/30/2009

$

90,990,000

$

222,010,000

12/30/2009

$

57,980,000

$

279,990,000

3/26/2010

$

74,520,000

$

354,510,000

7/14/2010

$

(75,610,000) $

278,900,000

$

221,790,000

(116,750,000) $

105,040,000

131,020,000

Page 7 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

10503

$

284,063,685

$

(325) $

284,063,360

$

$

(3,592) $

286,459,384

$

1,800,000

$

288,259,384

$

100,000

$

288,359,384

6/17/2009

$

(338,450,000) $

459,550,000

$

(11,860,000) $

447,690,000

$

21,330,000

$

469,020,000

$

9,150,000

$

478,170,000

$

(76,870,000) $

401,300,000

$

400,000

$

401,700,000

$

(8,454,269) $

393,245,731

$

(342) $

393,245,389

$

(374) $

393,245,015

$

6/29/2011

10231

286,462,976

5/13/2011

10231

(384) $

3/30/2011

10231

$

1/6/2011

10231

286,463,360

9/30/2010

N/A

$

9/1/2010

798,000,000

10231

2,400,000

10231
Lewisville

TX

Purchase

Financial Instrument for Home Loan Modifications

$

101,000,000

N/A

$

411,245,015

$

(3,273) $

411,241,742

10/14/2011

10231

10406

300,000

7/14/2010

$

10231

10406

$

3/26/2010

Financial Instrument for Home Loan Modifications

10231

10406

283,763,685

12/30/2009

Purchase

10231

10406

$

9/30/2009

CO

10231

10406

3,763,685

9/15/2011
Littleton

10406

$

8/16/2011

10503

10406

280,000,000

6/29/2011

10503

10406

$

3/30/2011

10503

10406

1,100,000

1/13/2011

10503

10406

$

1/6/2011

10503

Nationstar Mortgage LLC

Adjusted Cap

12/15/2010

10503

5/28/2009

Cap Adjustment Amount

9/30/2010

10503

Aurora Loan Services, LLC

Note

8/13/2010

10503

5/1/2009

Adjustment Details
Adjustment
Date

18,000,000

$

(200,000) $

411,041,742

6/12/2009

$

16,140,000

$

117,140,000

9/30/2009

$

134,560,000

$

251,700,000

12/30/2009

$

80,250,000

$

331,950,000

3/26/2010

$

67,250,000

$

399,200,000

7/14/2010

$

(85,900,000) $

313,300,000

8/13/2010

$

100,000

$

313,400,000

9/30/2010

$

2,900,000

$

316,300,000

9/30/2010

$

33,801,486

$

350,101,486

11/16/2010

$

700,000

$

350,801,486

12/15/2010

$

1,700,000

$

352,501,486

1/6/2011

$

(363) $

352,501,123

Page 8 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

10406

(428) $

383,200,695

$

N/A

10052
10052
10052
10052

(1,860,000) $

17,540,000

$

27,920,000

$

45,460,000

$

(1,390,000) $

44,070,000

$

(13,870,000) $

30,200,000

$

400,000

$

30,600,000

$

586,954

$

31,186,954

$

(34) $

31,186,920

$

(37) $

31,186,883

$

$

31,286,883

$

(329) $

31,286,554

$

(1,900,000) $

29,386,554

9/30/2009

$

13,070,000

$

29,590,000

$

145,510,000

$

175,100,000

$

(116,950,000) $

58,150,000

$

(23,350,000) $

34,800,000

$

1/6/2011

16,520,000

$

9/30/2010

$

9/30/2009

7/14/2010

Financial Instrument for Home Loan Modifications

403,273,950

3/26/2010

Purchase

(4,248) $

12/30/2009

VA

$

9/15/2011
Glen Allen

403,278,198

6/29/2011

10326

$

4/13/2011

10326

20,077,503

100,000

10052
San Juan

PR

Purchase

Financial Instrument for Home Loan Modifications

$

57,000,000

N/A

42,646,346

$

(46) $

42,646,300

$

(55) $

42,646,245

6/29/2011

10052

$

3/30/2011

10052

10131

$

3/30/2011

10326

10131

383,201,123

1/6/2011

N/A

10326

10131

$

9/30/2010

19,400,000

10326

10131

29,800,000

9/30/2010

$

10326

10131

$

7/14/2010

Financial Instrument for Home Loan Modifications

10326

10131

353,401,123

3/26/2010

Purchase

10326

10131

$

12/30/2009

TX

10326

RG Mortgage Corporation

900,000

6/29/2011
Fort Worth

10326

6/17/2009

$

5/26/2011

10406

CCO Mortgage

Adjusted Cap

3/30/2011

10406

6/17/2009

Cap Adjustment Amount

3/16/2011

10406

Residential Credit Solutions

Note

2/16/2011

10406

6/12/2009

Adjustment Details
Adjustment
Date

7,846,346

$

(452) $

42,645,793

9/30/2009

$

(11,300,000) $

45,700,000

12/30/2009

$

(42,210,000) $

3,490,000

3/26/2010

$

65,640,000

$

69,130,000

4/9/2010

$

(14,470,000) $

54,660,000

7/14/2010

$

(8,860,000) $

45,800,000

9/30/2010

$

(4,459,154) $

41,340,846

12/15/2010

$

(4,300,000) $

37,040,846

1/6/2011

$

(51) $

37,040,795

Page 9 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

10131

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

3/30/2011

12/30/2009

CA

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

30,000

70,000

N/A

N/A

16,490,000

$

17,360,000

$

(14,260,000) $

3,100,000

$

(1,800,000) $

1,300,000

$

1,500,000

$

2,800,000

$

1,551,668

$

4,351,668

$

(2) $

4,351,666

$

(2) $

4,351,664

$

(1,800,000) $

2,551,664

6/3/2011

$

(1,872,787) $

678,877

9/30/2009

$

(10,000) $

20,000

$

590,000

$

610,000

$

(580,000) $

30,000

$

70,000

$

100,000

$

45,056

$

145,056

$

(145,056) $

-

12/30/2009

$

2,180,000

$

2,250,000

$

(720,000) $

1,530,000

$

(430,000) $

1,100,000

$

10014
Miamisburg

OH

Purchase

Financial Instrument for Home Loan Modifications

$

294,980,000

N/A

$

1,160,445

$

(1) $

1,160,444

$

(1) $

1,160,443

6/29/2011

10014

10349

$

3/30/2011

10014

10349

870,000

1/6/2011

10014

10349

$

9/30/2010

10014

National City Bank

330,000

7/14/2010

10014

6/26/2009

$

3/26/2010

San Jose

Technology Credit Union

Purchase

-

2/17/2011
6/26/2009

FL

(14,160,000) $

9/30/2010

The Villages

Citizens First Wholesale Mortgage Company

$

7/14/2010

6/26/2009

14,160,000

3/26/2010

12

$

12/30/2009

Wescom Central Credit Union

11,370,000

9/30/2009

N/A

$

5/13/2011

540,000

2,790,000

3/30/2011

$

N/A

$

1/6/2011

Financial Instrument for Home Loan Modifications

770,000

2,020,000

9/30/2010

Purchase

$

$

7/30/2010

CA

Financial Instrument for Home Loan Modifications

37,040,114

7/14/2010

Anaheim

Purchase

(616) $

3/26/2010

Wescom Central Credit Union

WA

$

12/30/2009

Port Angeles

37,040,730

5/26/2010
6/19/2009

First Federal Savings and Loan

(65) $

3/26/2010

6/19/2009

$

6/29/2011

10131

60,445

$

9/30/2009

$

315,170,000

$

610,150,000

12/30/2009

$

90,280,000

$

700,430,000

3/26/2010

$

(18,690,000) $

681,740,000

7/14/2010

$

(272,640,000) $

409,100,000

(12) $

1,160,431

Page 10 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

10349

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

9/30/2010

Bayview Loan Servicing, LLC

44,260,000

N/A

1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667

7/10/2009

Lake National Bank

Mentor
10355

OH

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

558,528,195

$

(200,000) $

558,328,195

$

(9,197) $

558,318,998

$

- $

558,318,998

$

300,000

$

558,618,998

$

723,880,000

$

1,357,890,000

$

692,640,000

$

2,050,530,000

$

(2,050,236,344) $

293,656

3/12/2010

$

(54,767) $

238,890

9/30/2009

$

23,850,000

$

68,110,000

$

43,590,000

$

111,700,000

$

34,540,000

$

146,240,000

$

1,010,000

$

147,250,000

$

(34,250,000) $

113,000,000

$

600,000

$

113,600,000

$

(15,252,303) $

98,347,697

$

(70) $

98,347,627

$

(86) $

98,347,541

$

400,000

$

98,747,541

$

100,000

$

98,847,541

$

(771) $

98,846,770

9/15/2011

$

(200,000) $

6/29/2011

Financial Instrument for Home Loan Modifications

$

5/13/2011

Purchase

558,728,195

4/13/2011

FL

(2,300,000) $

3/30/2011

Coral Gables

$

$

600,000

$

99,446,770

10/14/2011

7/1/2009

561,028,195

1/6/2011

3

(981) $

9/30/2009

N/A

$

9/30/2010

634,010,000

561,029,176

9/30/2010

$

(100,000) $

7/14/2010

Financial Instrument for Home Loan Modifications

$

5/7/2010

Purchase

561,129,176

3/26/2010

IA

$

12/30/2009

Des Moines

200,000

2/17/2010

Wachovia Mortgage, FSB

$

12/30/2009

7/1/2009

560,929,176

10/14/2011

10349

(828) $

8/16/2011

10349

$

6/29/2011

10349

560,930,004

6/16/2011

10349

$

5/13/2011

10349

71,230,004

4/13/2011

10349

$

3/30/2011

10349

489,700,000

3/16/2011

10349

$

2/16/2011

10349

80,600,000

1/6/2011

10349

$

9/30/2010

10349

$

(18,900,000) $

80,546,770

9/30/2009

$

150,000

$

250,000

12/30/2009

$

130,000

$

380,000

Page 11 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

10355

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

3/26/2010

7/17/2009

MorEquity, Inc.

Evansville

IN

Purchase

Financial Instrument for Home Loan Modifications

$

23,480,000

N/A

11
7/17/2009

PNC Bank, National Association

Pittsburgh
1000834
1000834
1000834
1000834
1000834
1000834
1000834
1000834

PA

Purchase

Financial Instrument for Home Loan Modifications

$

54,470,000

N/A

$

(10,000) $

860,000

$

250,000

$

1,110,000

$

(10,000) $

1,100,000

$

(400,000) $

700,000

$

170,334

$

870,334

$

(1) $

870,333

$

(1) $

870,332

$
$

18,530,000

$

42,010,000

$

24,510,000

$

66,520,000

$

18,360,000

$

84,880,000

$

(22,580,000) $

62,300,000

$

(8,194,261) $

54,105,739

$

(37) $

54,105,702

$

(29,400,000) $

24,705,702

3/30/2011

10029

435,159

3/16/2011

10029

(6) $

1/6/2011

10029

$

9/30/2010

10029

435,165

7/14/2010

10029

(1) $

9/30/2009

10029

$

6/29/2011

10029

435,166

9/30/2009

N/A

(1) $

3/30/2011

870,000

$

1/6/2011

$

435,167

9/30/2010

Financial Instrument for Home Loan Modifications

$

7/14/2010

Purchase

35,167

3/26/2010

FL

$

12/30/2009

Delray Beach

400,000

3/26/2010

IBM Southeast Employees' Federal Credit Union

(30,000) $

12/30/2009

7/10/2009

$

6/29/2011

10355

430,000

3/30/2011

10355

$

1/6/2011

10355

50,000

9/30/2010

10355

$

7/14/2010

10355

$

(34) $

24,705,668

5/26/2011

$

(20,077,503) $

4,628,165

9/30/2009

$

(36,240,000) $

18,230,000

12/30/2009

$

19,280,000

$

37,510,000

3/26/2010

$

2,470,000

$

39,980,000

7/14/2010

$

(17,180,000) $

22,800,000

9/30/2010

$

35,500,000

$

58,300,000

9/30/2010

$

23,076,191

$

81,376,191

1/6/2011

$

(123) $

81,376,068

3/30/2011

$

(147) $

81,375,921

5/13/2011

$

(100,000) $

81,275,921

(12) $

870,320

Page 12 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

1000834

Adjustment Details
Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

ShoreBank

$

1,410,000

N/A

10257
10257
10257
10257
10257

130,000

$

100,000

$

230,000

$

(130,000) $

100,000

$
$

9/30/2009

$

890,000

$

2,300,000

$

1,260,000

$

3,560,000

$

(20,000) $

3,540,000

$

(240,000) $

3,300,000

$

471,446

$

3,771,446

45,056

$

145,056

(145,056) $

-

10727
10727
10727
10727
10727
Southfield

MI

Purchase

Financial Instrument for Home Loan Modifications

$

4,210,000

N/A

1,218,820,000

$

250,450,000

$

1,469,270,000

$

124,820,000

$

1,594,090,000

$

(289,990,000) $

1,304,100,000

$

1,690,508

$

1,305,790,508

$

300,000

$

1,306,090,508

$

(100,000) $

1,305,990,508

$

(1,173) $

1,305,989,335

$

(500,000) $

1,305,489,335

$

(1,400) $

1,305,487,935

$

$

1,308,587,935

$

(12,883) $

1,308,575,052

$

(1,000,000) $

1,307,575,052

10/14/2011

10727

(53,670,000) $

9/15/2011

10727

$

6/29/2011

10727

9/30/2009

4/13/2011

10727

2,671,401

3/30/2011

10727

(38) $

2/16/2011

10727

$

1/6/2011

10727

2,671,439

11/16/2010

N/A

(1,100,000) $

10/15/2010

1,272,490,000

$

9/30/2010

$

3,771,439

7/14/2010

Financial Instrument for Home Loan Modifications

3,771,443

(4) $

3/26/2010

Purchase

(3) $

$

12/30/2009

TX

$

6/29/2011
Coppell

10727

Mortgage Center, LLC

$

4/13/2011

10257

7/22/2009

50,000

1/6/2011

10257

American Home Mortgage Servicing, Inc

$

3/30/2011

10257

7/22/2009

80,000

9/30/2010

Financial Instrument for Home Loan Modifications

(90,000) $

7/14/2010

Purchase

N/A

$

3/26/2010

IL

170,000

9/30/2009

12/30/2009

Chicago

$

80,974,539

5/20/2011
7/17/2009

Financial Instrument for Home Loan Modifications

(300,000) $

9/30/2010

Purchase

$

7/14/2010

OH

81,274,539

3/26/2010

West Salem

(1,382) $

12/30/2009

Farmers State Bank

$

10/14/2011
7/17/2009

6/29/2011

$

(100,000) $

1,307,475,052

9/30/2009

$

3,100,000

1,780,000

$

5,990,000

Page 13 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Mission Federal Credit Union

7/29/2009

First Bank

Financial Instrument for Home Loan Modifications

$

6,460,000

N/A

10455
10455
10455
10455
10455
10455
10455
7/29/2009

Purdue Employees Federal Credit Union

West Lafayette

IN

Purchase

Financial Instrument for Home Loan Modifications

$

1,090,000

N/A

1000505
1000505
1000505
1000505
1000505

8,558,125

9/30/2009

$

(490,000) $

370,000

$

6,750,000

$

7,120,000

$

(6,340,000) $

780,000

$

(180,000) $

600,000

$

125,278

$

725,278

$

(1) $

725,277

$

(4) $

725,273

9/30/2009

$

(1,530,000) $

4,930,000

$

680,000

$

5,610,000

$

2,460,000

$

8,070,000

$

(2,470,000) $

5,600,000

$

2,523,114

$

8,123,114

$

(2) $

8,123,112

$

(2) $

8,123,110

$

(15) $

8,123,095

9/30/2009

$

(60,000) $

1,030,000

$

1,260,000

$

2,290,000

$

2,070,000

$

4,360,000

$

(3,960,000) $

400,000

$

180,222

$

580,222

1/6/2011

Charlotte

NC

Purchase

Financial Instrument for Home Loan Modifications

$

85,020,000

N/A

$

(1) $

580,221

$

(1) $

580,220

6/29/2011

1000505
Wachovia Bank, N.A.

(129) $

Adjusted Cap

3/30/2011

1000505

7/29/2009

$

9/30/2010

Purchase

8,558,254

7/14/2010

MO

(14) $

3/26/2010

St. Louis

$

12/30/2009

1000455

8,558,268

6/29/2011

1000455

(12) $

3/30/2011

1000455

$

1/6/2011

1000455

8,558,280

9/30/2010

1000455

$

7/14/2010

1000455

2,658,280

3/26/2010

N/A

$

12/30/2009

860,000

5,900,000

6/29/2011

$

(5,730,000) $

3/30/2011

Financial Instrument for Home Loan Modifications

$

9/30/2010

Purchase

11,630,000

7/14/2010

CA

$

3/26/2010

San Diego

2,800,000

12/30/2009

10439

$

6/29/2011

10439

8,830,000

3/30/2011

10439

$

1/6/2011

10439

2,840,000

9/30/2010

10439

$

7/14/2010

10439

Note

Cap Adjustment Amount

3/26/2010

Investment Description

10439

7/22/2009

Adjustment Details
Adjustment
Date
12/30/2009

City

Transaction
State
Type

$

(8) $

580,212

9/30/2009

$

(37,700,000) $

47,320,000

12/30/2009

$

26,160,000

73,480,000

$

Page 14 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

Adjustment
Date

Cap Adjustment Amount

3/26/2010
7/14/2010

10706
10706
10706
10706
10706
10706

$

(14,850,000) $

2,684,870,000

$

1,178,180,000

$

3,863,050,000

$

1,006,580,000

$

4,869,630,000

$

(1,934,230,000) $

2,935,400,000

$

72,400,000

$

3,007,800,000

$

215,625,536

$

3,223,425,536

$

(3,636) $

3,223,421,900

$

(100,000) $

3,223,321,900

$

(3,999) $

3,223,317,901

$

(200,000) $

3,223,117,901

$

6/29/2011

10706

9/30/2009

5/13/2011

10706

-

4/13/2011

10706

(8,413,225) $

3/30/2011

10706

$

3/16/2011

N/A

8,413,225

1/6/2011

2,699,720,000

(28,686,775) $

9/30/2010

$

$

9/30/2010

Financial Instrument for Home Loan Modifications

37,100,000

7/14/2010

Purchase

(46,200,000) $

3/26/2010

TX

$

12/30/2009

Lewisville

83,300,000

12/3/2010
J.P. Morgan Chase Bank, NA

$

9/30/2010

7/31/2009

$

9,820,000

Adjusted Cap

7/31/2009

EMC Mortgage Corporation

Lewisville
1001020
1001020
1001020
1001020
1001020
1001020
1001020
1001020
1001020
1001020
1001020

TX

Purchase

Financial Instrument for Home Loan Modifications

$

707,380,000

N/A

(34,606) $

3,345,783,295

$

600,000

$

3,346,383,295

$

(400,000) $

3,345,983,295

$

(100,000) $

3,345,883,295

10/14/2011

10706

$

9/15/2011

10706

3,345,817,901

8/16/2011

10706

$

7/14/2011

10706

122,700,000

$

200,000

$

3,346,083,295

9/30/2009

$

(10,000) $

707,370,000

12/30/2009

$

502,430,000

$

1,209,800,000

3/26/2010

$

(134,560,000) $

1,075,240,000

7/14/2010

$

(392,140,000) $

683,100,000

7/16/2010

$

(630,000) $

682,470,000

9/30/2010

$

13,100,000

$

695,570,000

9/30/2010

$

(8,006,457) $

687,563,543

10/15/2010

$

(100,000) $

687,463,543

12/15/2010

$

(4,400,000) $

683,063,543

1/6/2011

$

(802) $

683,062,741

2/16/2011

$

(900,000) $

682,162,741

3/16/2011

$

(4,000,000) $

678,162,741

Page 15 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

1001020

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

3/30/2011

Oakland Municipal Credit Union

140,000

N/A

12
8/5/2009

HomEq Servicing

North Highlands

CA

Purchase

Financial Instrument for Home Loan Modifications

$

674,000,000

N/A

10717
10717
10717
10717

10717
10717

290,111

$

(3) $

290,108

$

290,000

$

430,000

$

210,000

$

640,000

$

170,000

$

810,000

$

(10,000) $

800,000

$

(74,722) $

725,278

$

(1) $

725,277

$

(1) $

725,276

$

(200,000) $

525,276

$

(7) $

525,269

7/22/2011

$

(515,201) $

10,068

9/30/2009

$

(121,190,000) $

552,810,000

$

(36,290,000) $

516,520,000

$

199,320,000

$

715,840,000

$

(189,040,000) $

526,800,000

$

$

600,000

(350,000) $

250,000

38,626,728

$

565,426,728

$

(170,800,000) $

394,626,728

$

(22,200,000) $

372,426,728

1/6/2011

Houston

TX

Purchase

Financial Instrument for Home Loan Modifications

$

774,900,000

N/A

372,426,179

(900,000) $

371,526,179

$

(653) $

371,525,526

6/29/2011

10717

(549) $

$

3/30/2011

10717

$

2/16/2011

10717

Litton Loan Servicing LP

$

180,000

12/15/2010

10717

8/12/2009

90,111

10/15/2010

$

$

9/30/2010

Financial Instrument for Home Loan Modifications

200,000

7/14/2010

Purchase

(70,000) $

3/26/2010

CA

$

12/30/2009

Oakland

270,000

6/29/2011

8/5/2009

$

4/13/2011

1000840

20,000

3/30/2011

1000840

$

1/6/2011

1000840

$

9/30/2010

1000840

$

9/30/2009

1000840

554,653,088

9/30/2009

N/A

(600,000) $

7/14/2010

420,000

$

6/29/2011

$

555,253,088

9/30/2010

Financial Instrument for Home Loan Modifications

(8,728) $

7/14/2010

Purchase

$

3/26/2010

IN

555,261,816

12/30/2009

Warsaw

(122,900,000) $

3/26/2010

Lake City Bank

$

12/30/2009

8/5/2009

678,161,816

7/14/2011

1001020

(925) $

6/29/2011

1001020

$

5/13/2011

1001020

$

(6,168) $

371,519,358

9/30/2009

$

313,050,000

$

1,087,950,000

Page 16 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

10438
Calasbasa

1000744
1000744
1000744
1000744
1000744
1000744
1000744

(1,000,000) $

1,165,800,000

$

(115,017,236) $

1,050,782,764

$

(800,000) $

1,049,982,764

$

800,000

$

1,050,782,764

$

(1,286) $

1,050,781,478

$

CA

Purchase

Financial Instrument for Home Loan Modifications

$

6,210,000

N/A

$

1,059,581,478

$

(1,470) $

1,059,580,008

$

(3,300,000) $

1,056,280,008

$

(300,000) $

1,055,980,008

$

(700,000) $

1,055,280,008

$

(13,097) $

1,055,266,911

$

(200,000) $

1,055,066,911

$

(2,900,000) $

1,052,166,911

10/14/2011

10438

1000744

$

9/15/2011

10438

1000744

1,166,800,000

7/14/2011

10438

1000744

(700,000) $

6/29/2011

10438

1000744

$

6/16/2011

10438

1000744

1,167,500,000

5/13/2011

10438

1000744

(474,730,000) $

8,800,000

Adjusted Cap

4/13/2011

10438

PennyMac Loan Services, LLC

$

3/30/2011

10438

1,642,230,000

3/16/2011

10438

$

1/6/2011

10438

278,910,000

12/15/2010

10438

$

10/15/2010

10438

1,363,320,000

9/30/2010

10438

$

9/15/2010

10438

275,370,000

8/13/2010

10438

$

7/14/2010

10438

Note

Cap Adjustment Amount

3/26/2010

Investment Description

10438

8/12/2009

Adjustment Details
Adjustment
Date
12/30/2009

City

Transaction
State
Type

$

(300,000) $

1,051,866,911

9/30/2009

$

(1,200,000) $

5,010,000

12/30/2009

$

30,800,000

$

35,810,000

3/26/2010

$

23,200,000

$

59,010,000

6/16/2010

$

2,710,000

$

61,720,000

7/14/2010

$

(18,020,000) $

43,700,000

7/16/2010

$

6,680,000

$

50,380,000

8/13/2010

$

2,600,000

$

52,980,000

9/15/2010

$

(100,000) $

52,880,000

9/30/2010

$

200,000

$

53,080,000

9/30/2010

$

(1,423,197) $

51,656,803

11/16/2010

$

1,400,000

$

53,056,803

12/15/2010

$

(100,000) $

52,956,803

1/6/2011

$

(72) $

52,956,731

1/13/2011

$

4,100,000

$

57,056,731

Page 17 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

1000744

10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454

PA

Purchase

Financial Instrument for Home Loan Modifications

$

29,730,000

N/A

(94) $

60,956,637

$

(100,000) $

60,856,637

$

5,800,000

$

66,656,637

$

600,000

$

67,256,637

$

(812) $

67,255,825

$

2,500,000

$

69,755,825

$

2,800,000

$

72,555,825

10/14/2011
Titusville

$

9/15/2011

1000744

60,956,731

7/14/2011

1000744

$

6/29/2011

1000744

4,000,000

56,956,731

6/16/2011

1000744

10454

(100,000) $

5/13/2011

1000744

10454

$

Adjusted Cap

4/13/2011

1000744

10454

$

3/30/2011

1000744

10454

Cap Adjustment Amount

3/16/2011

1000744

Servis One, Inc.

Note

2/16/2011

1000744

8/12/2009

Adjustment Details
Adjustment
Date

$

300,000

$

72,855,825

9/30/2009

$

(25,510,000) $

4,220,000

12/30/2009

$

520,000

$

4,740,000

3/26/2010

$

4,330,000

$

9,070,000

4/19/2010

$

230,000

$

9,300,000

5/19/2010

$

850,000

$

10,150,000

7/14/2010

$

(850,000) $

9,300,000

9/15/2010

$

100,000

$

9,400,000

9/30/2010

$

100,000

$

9,500,000

9/30/2010

$

16,755,064

$

26,255,064

10/15/2010

$

100,000

$

26,355,064

12/15/2010

$

100,000

$

26,455,064

1/6/2011

$

(40) $

26,455,024

1/13/2011

$

300,000

$

26,755,024

2/16/2011

$

100,000

$

26,855,024

3/16/2011

$

2,200,000

$

29,055,024

3/30/2011

$

(52) $

29,054,972

4/13/2011

$

1,500,000

$

30,554,972

5/13/2011

$

1,000,000

$

31,554,972

6/16/2011

$

100,000

$

31,654,972

6/29/2011

$

(534) $

31,654,438

8/16/2011

$

700,000

$

32,354,438

9/15/2011

$

(600,000) $

31,754,438

Page 18 of 78

Servicer Modifying Borrowers' Loans

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details

8/28/2009

8/28/2009

Stanford Federal Credit Union

RoundPoint Mortgage Servicing Corporation

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

300,000

570,000

N/A

N/A

1001011
1001011
1001011
1001011
1001011
1001011
1001011
1001011
1001011
9/2/2009

Horicon Bank

Horicon
1001018
1001018
1001018
1001018
1001018

WI

Purchase

Financial Instrument for Home Loan Modifications

$

560,000

N/A

$

5,500,000

$

1,888,000,000

$

(51,741,163) $

1,836,258,837

$

(2,282) $

1,836,256,555

$

(2,674) $

1,836,253,881

$

(24,616) $

1,836,229,265

10/2/2009

$

70,000

$

370,000

$

2,680,000

$

3,050,000

$

350,000

$

3,400,000

$

(1,900,000) $

1,500,000

$

(1,209,889) $

290,111

$

(290,111) $

-

10/2/2009

$
$
$

2,110,000

$

2,500,000

$

8,300,000

$

10,800,000

$

5,301,172

$

16,101,172

$

(22) $

16,101,150

$

(400,000) $

15,701,150

$

(25) $

15,701,125

$

- $

15,701,125

6/29/2011

NC

Purchase

1,882,500,000

4/13/2011

Charlotte

CA

(408,850,000) $

3/30/2011

Palo Alto

$

3/16/2011

10008

2,291,350,000

1/6/2011

10008

$

9/30/2010

10008

121,180,000

7/14/2010

10008

$

3/26/2010

10008

2,170,170,000

12/30/2009

10008

$

3/23/2010

10008

1,355,930,000

9/30/2010

10008

$

7/14/2010

N/A

814,240,000

6/29/2011

668,440,000

$

3/30/2011

$

145,800,000

1/6/2011

Financial Instrument for Home Loan Modifications

$

9/30/2010

Purchase

10/2/2009

9/30/2010

CA

35,754,438

7/14/2010

Pasadena

$

3/26/2010

OneWest Bank

4,000,000

12/30/2009

8/28/2009

Note

$

3/26/2010

Investment Description

Cap Adjustment Amount

12/30/2009

City
10454

Adjustment
Date
10/14/2011

Name of Institution

Date

Transaction
State
Type

$

(232) $

15,700,893

10/2/2009

$

12/30/2009
3/26/2010

130,000

Adjusted Cap

$

700,000

(310,000) $

390,000

130,000

$

690,000

$

1,040,000

$

1,730,000

$

(1,680,000) $

50,000

5/12/2010

$

1,260,000

$

1,310,000

7/14/2010

$

(1,110,000) $

200,000

9/30/2010

$

100,000

$

300,000

Page 19 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

1001018

Vantium Capital, Inc.dba Acqura Loan Services

Financial Instrument for Home Loan Modifications

$

1,250,000

N/A

1000890
1000890
1000890
1000890
1000890
1000890
1000890
9/9/2009

U.S. Bank National Association

Owensboro
10305
10305
10305
10305

KY

Purchase

Financial Instrument for Home Loan Modifications

$

114,220,000

N/A

$

8,417,764

$

800,000

$

9,217,764

$

2,700,000

$

11,917,764

$

(17) $

11,917,747

$

700,000

$

12,617,747

$

1,800,000

$

14,417,747

$

(19) $

14,417,728

$
$
$

300,000

$

15,017,539

$

100,000

$

15,117,539

$

100,000

$

15,217,539

10/2/2009

$

280,000

$

1,530,000

$

(750,000) $

780,000

$

120,000

$

900,000

$

(300,000) $

600,000

$

270,334

$

870,334

$

(1) $

870,333

$

(1) $

870,332

6/29/2011

Purchase

117,764

3/30/2011

FL

$

1/6/2011

Lake Mary

8,300,000

9/30/2010

10354

$

7/14/2010

10354

4,700,000

3/26/2010

10354

$

12/30/2009

10354

3,600,000

10/14/2011

10354

(730,000) $

9/15/2011

10354

$

8/16/2011

10354

4,330,000

6/29/2011

10354

$

4/13/2011

10354

410,000

3/30/2011

10354

$

2/16/2011

10354

$

1/13/2011

10354

$

1/6/2011

10354

10/2/2009

12/15/2010

10354

10

290,108

11/16/2010

N/A

(3) $

9/30/2010

6,000,000

$

9/15/2010

$

290,111

7/14/2010

Financial Instrument for Home Loan Modifications

(9,889) $

3/26/2010

Purchase

$

12/30/2009

TX

10354

Central Florida Educators Federal Credit Union

Adjusted Cap

6/29/2011
Plano

10354

9/9/2009

Cap Adjustment Amount

9/30/2010

1001018
9/2/2009 as
amended on
8/27/2010

Adjustment
Date

$

(5) $

870,327

1,310,000

$

7,310,000

(3,390,000) $

3,920,000

300,000

$

14,717,728

(189) $

14,717,539

10/2/2009

$

24,920,000

$

139,140,000

12/30/2009

$

49,410,000

$

188,550,000

3/26/2010

$

41,830,000

$

230,380,000

7/14/2010

$

(85,780,000) $

144,600,000

9/30/2010

$

36,574,444

181,174,444

$

Page 20 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

10305

TN

Purchase

Financial Instrument for Home Loan Modifications

$

2,070,000

N/A

1000467
1000467
1000467
1000467

Ocala

FL

Purchase

Financial Instrument for Home Loan Modifications

$

250,000

N/A

5,700,000

$

11,000,000

$

740,000

$

11,740,000

$

(1,440,000) $

10,300,000

$

(6,673,610) $

3,626,390

$

(5) $

3,626,385

$

(6) $

3,626,379

$

(52) $

3,626,327

10/2/2009

$

460,000

$

2,530,000

$

2,730,000

$

5,260,000

$

13,280,000

$

18,540,000

$

(13,540,000) $

5,000,000

$

1,817,613

$

6,817,613

$

(10) $

6,817,603

$

(12) $

6,817,591

$

(115) $

6,817,476

10/2/2009

$

1001029
Little Rock

AR

Purchase

Financial Instrument for Home Loan Modifications

$

280,000

N/A

(80,000) $

230,000

$

280,000

$

510,000

$

(410,000) $

100,000

$

6/29/2011

1001029

$

9/30/2010

1001029

310,000

7/14/2010

1001029

$

3/26/2010

1001029

Metropolitan National Bank

$

12/30/2009

1000467

9/11/2009

5,300,000

6/29/2011

1000467

Allstate Mortgage Loans & Investments, Inc.

$

3/30/2011

1000467

9/11/2009

950,000

1/6/2011

Oak Ridge

$

9/30/2010

1000483

10/2/2009

7/14/2010

1000483

181,172,681

3/26/2010

1000483

(1,431) $

12/30/2009

1000483

$

6/29/2011

1000483

181,174,112

3/30/2011

N/A

(172) $

1/6/2011

4,350,000

$

9/30/2010

$

181,174,284

7/14/2010

Financial Instrument for Home Loan Modifications

(160) $

3/26/2010

Purchase

$

12/30/2009

NY

1000483

ORNL Federal Credit Union

Adjusted Cap

6/29/2011
Albany

1000483

9/11/2009

Cap Adjustment Amount

3/30/2011

10305
CUC Mortgage Corporation

Note

1/6/2011

10305

9/9/2009

Adjustment Details
Adjustment
Date

60,000

$

10/2/2009

$

70,000

$

350,000

12/30/2009

$

620,000

$

970,000

3/26/2010

$

100,000

$

1,070,000

7/14/2010

$

(670,000) $

400,000

9/30/2010

$

1/6/2011
1/26/2011

45,056

$

145,056

(1) $

145,055

35,167

$

435,167

$

(1) $

435,166

$

(435,166) $

-

Page 21 of 78

Servicer Modifying Borrowers' Loans
Date
9/11/2009

Name of Institution

City

Franklin Credit Management Corporation

Jersey City

Transaction
State
Type
NJ

Purchase

Investment Description
Financial Instrument for Home Loan Modifications

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism
$

27,510,000

N/A

AMS Servicing, LLC

$

4,390,000

N/A

1001184
1001184
1001184
1001184
1001184
1001184
1001184
1001184
1001184
1001184
1001184
9/23/2009

Schools Financial Credit Union

Sacramento
1001045

CA

Purchase

Financial Instrument for Home Loan Modifications

$

390,000

N/A

7,773,661

$

(61) $

7,773,600

$

(100,000) $

7,673,600

10/2/2009

$

90,000

$

500,000

$

1,460,000

$

1,960,000

$

160,000

$

2,120,000

$

(120,000) $

2,000,000

$

(1,419,778) $

580,222

$

(1) $

580,221

$

(1) $

580,220

$

(8) $

580,212

10/2/2009

$

960,000

$

5,350,000

$

(3,090,000) $

2,260,000

$

230,000

$

2,490,000

$

5,310,000

$

7,800,000

$

323,114

$

8,123,114

$

(12) $

8,123,102

$
$
$

200,000

$

8,923,086

$

100,000

$

9,023,086

$

(153) $

9,022,933

9/15/2011

Financial Instrument for Home Loan Modifications

(6) $

6/29/2011

Purchase

$

5/13/2011

NY

7,773,667

4/13/2011

Buffalo

(1,800,000) $

3/30/2011

1001037

$

3/16/2011

1001037

9,573,667

1/6/2011

1001037

(3) $

9/30/2010

1001037

$

7/14/2010

1001037

9,573,670

3/26/2010

1001037

$

12/30/2009

1001037

2,973,670

6/29/2011

N/A

$

3/30/2011

410,000

6,600,000

1/6/2011

$

(2,390,000) $

9/30/2010

Financial Instrument for Home Loan Modifications

$

7/14/2010

Purchase

8,990,000

3/26/2010

CA

(4,780,000) $

12/30/2009

Capitola

$

10/14/2011

1000955

13,770,000

6/29/2011

1000955

(19,750,000) $

3/30/2011

1000955

$

2/16/2011

1000955

33,520,000

1/6/2011

1000955

$

9/30/2010

1000955

10/2/2009

$

6,010,000

Adjusted Cap

7/14/2010

1000955

9/23/2009

Cap Adjustment Amount

3/26/2010

1000955

Bay Federal Credit Union

Note

12/30/2009

1000955

9/16/2009

Adjustment Details
Adjustment
Date

$

100,000

$

9,122,933

10/2/2009

$

90,000

$

480,000

12/30/2009

$

940,000

$

1,420,000

600,000

$

8,723,102

(16) $

8,723,086

Page 22 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

1001045

Cap Adjustment Amount

Adjusted Cap

$

(980,000) $

440,000

7/14/2010

$

(140,000) $

300,000

9/30/2010

$

1/6/2011

1001045

Maumee

OH

Purchase

Financial Instrument for Home Loan Modifications

$

230,000

N/A

$

(2) $

1,450,554

$

(2) $

1,450,552

$

(22) $

1,450,530

10/2/2009

$

12/30/2009

1001045

1,450,556

6/29/2011

1001045

$

3/30/2011

1001045

Glass City Federal Credit Union

Note

3/26/2010

1001045

9/23/2009

Adjustment Details
Adjustment
Date

1,150,556

Yadkin Valley Bank

240,000

N/A

1001000
1001000
1001000
1001000

(3) $

290,108

10/2/2009

$

10,000

$

40,000

$

120,000

$

160,000

$

10,000

$

170,000

$

(70,000) $

100,000

$

45,056

$

145,056

$

(145,056) $

-

10/2/2009

$

60,000

$

300,000

$

350,000

$

650,000

$

1,360,000

$

2,010,000

$

(1,810,000) $

200,000

$

$

440,000

N/A

1000924
1000924
1000924
North Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

$

570,000

N/A

$

(1) $

435,166

$

(4) $

435,162

10/2/2009

$

100,000

$

540,000

$

20,000

$

560,000

$

(290,000) $

270,000

$

(70,000) $

200,000

$

(54,944) $

145,056

6/29/2011

Financial Instrument for Home Loan Modifications

435,167

9/30/2010

Purchase

$

7/14/2010

NY

1000924

Great Lakes Credit Union

$

3/26/2010

Albany
1000924

10/14/2009

290,111

12/30/2009

1001000
SEFCU

60,000

6/29/2011

1001000

9/25/2009

(9,889) $

1/6/2011

$

N/A

$

9/30/2010

Financial Instrument for Home Loan Modifications

30,000

300,000

7/14/2010

Purchase

$

(110,000) $

3/26/2010

NC

Financial Instrument for Home Loan Modifications

$

12/30/2009

Elkin

Purchase

410,000

10/29/2010
9/23/2009

NJ

$

9/30/2010

Woodbridge

130,000

7/14/2010

Central Jersey Federal Credit Union

$

3/26/2010

9/23/2009

280,000

12/30/2009

10716

(10,000) $

6/29/2011

10716

$

9/30/2010

10716

290,000

7/14/2010

10716

$

3/26/2010

10716

235,167

$

(1) $

145,055

12/30/2009

$

1,030,000

$

1,600,000

Page 23 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

1001122

Adjustment Details
Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

3/26/2010

United Bank Mortgage Corporation

1000073
1000073
1000073
10/23/2009

Bank United

Miami Lakes

FL

Purchase

Financial Instrument for Home Loan Modifications

$

93,660,000

N/A

10048
10048
10048

10048
Fitchburg

1000740
1000740
1000740
1000740

(2,900,000) $

1,960,000

$

(1,600,000) $

360,000

$

(260,000) $

100,000

$
$

1/22/2010

$

20,000

$

430,000

$

400,000

$

830,000

$

(430,000) $

400,000

$

180,222

$

580,222

$

(1) $

580,221

$

(1) $

580,220

$

(5) $

580,215

1/22/2010

$

4,370,000

$

98,030,000

$

23,880,000

$

121,910,000

$

(16,610,000) $

105,300,000

$

45,056

$

145,056

(145,056) $

-

MA

Purchase

Financial Instrument for Home Loan Modifications

$

760,000

N/A

$

107,051,033

$

(77) $

107,050,956

$

(9,900,000) $

97,150,956

$

(88) $

97,150,868

6/29/2011

10048

1000740

$

3/30/2011

10048

IC Federal Credit Union

12/30/2009

3/16/2011

10048

10/23/2009

580,212

1/6/2011

1000073

(8) $

9/30/2010

1000073

$

7/14/2010

1000073

580,220

3/26/2010

N/A

(1) $

6/29/2011

410,000

$

3/30/2011

$

N/A

580,221

1/6/2011

Financial Instrument for Home Loan Modifications

4,860,000

(1) $

9/30/2010

Purchase

$

$

7/14/2010

MI

Financial Instrument for Home Loan Modifications

580,222

3/26/2010

Grand Rapids

Purchase

$

3/9/2011
10/21/2009

OK

180,222

9/30/2010

Tulsa

$

7/14/2010

Mortgage Clearing Corporation

400,000

3/26/2010

10/14/2009

(320,000) $

6/29/2011

1001122

$

3/30/2011

1001122

720,000

1/6/2011

1001122

(880,000) $

9/30/2010

1001122

$

7/14/2010

1001122

1,751,033

$

(773) $

97,150,095

1/22/2010

$

3/26/2010

$

5/12/2010

$

7/14/2010

40,000

$

800,000

(760,000) $

40,000

2,630,000

$

2,670,000

$

(770,000) $

1,900,000

9/30/2010

$

565,945

$

2,465,945

1/6/2011

$

(4) $

2,465,941
Page 24 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

1000740

70,000

N/A

1000585
1000585
1000585
1000585
Los Alamos

NM

Purchase

Financial Instrument for Home Loan Modifications

$

700,000

N/A

1000676
1000676
1000676
1000676
1000676
1000676
Tampa

FL

Purchase

Financial Instrument for Home Loan Modifications

$

18,960,000

N/A

1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
11/18/2009

Hillsdale County National Bank

Hillsdale

MI

Purchase

Financial Instrument for Home Loan Modifications

$

1,670,000

N/A

$

90,000

10,000

$

100,000

$

45,056

$

145,056

$

(1) $

145,055

1/22/2010

$

40,000

$

740,000

$

50,000

$

790,000

$

1,310,000

$

2,100,000

$

75,834

$

2,175,834

$

(3) $

2,175,831

$

(4) $

2,175,827

$

(35) $

2,175,792

1/22/2010

$

890,000

$

19,850,000

$

3,840,000

$

23,690,000

$

(2,890,000) $

20,800,000

$

9,661,676

$

30,461,676

$

(46) $

30,461,630

$

1,600,000

$

32,061,630

$

1,400,000

$

33,461,630

$

(58) $

33,461,572

$

100,000

$

33,561,572

$

100,000

$

33,661,572

$

800,000

$

34,461,572

$

(559) $

34,461,013

$

300,000

$

34,761,013

$

200,000

$

34,961,013

9/15/2011

$

10,000

8/16/2011

Financial Instrument for Home Loan Modifications

$

7/14/2011

Purchase

$

6/29/2011

IL

80,000

6/16/2011

Naperville

$

5/13/2011

DuPage Credit Union

10,000

4/13/2011

10/30/2009

$

3/30/2011

N/A

1/22/2010

2/16/2011

510,000

-

1/13/2011

$

(510,000) $

1/6/2011

Financial Instrument for Home Loan Modifications

$

9/30/2010

Purchase

4/21/2010

7/14/2010

MA

-

3/26/2010

Woburn

(1,070,000) $

6/29/2011

Members Mortgage Company, Inc

$

3/30/2011

10/28/2009

4/21/2010

1/6/2011

N/A

2,465,897

9/30/2010

1,070,000

(40) $

7/14/2010

$

$

3/26/2010

Financial Instrument for Home Loan Modifications

2,465,937

6/29/2011

Purchase

(4) $

9/30/2010

PA

$

7/14/2010

Harleysville

Quantum Servicing Corporation

Adjusted Cap

3/26/2010

Harleysville National Bank & Trust Company

11/18/2009

Cap Adjustment Amount

6/29/2011

10/28/2009

Los Alamos National Bank

Note

3/30/2011

1000740

11/6/2009

Adjustment Details
Adjustment
Date

$

100,000

$

35,061,013

1/22/2010

$

80,000

$

1,750,000
Page 25 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

1000443

$
$

1/6/2011

330,000

Adjusted Cap
$

2,080,000

(1,080,000) $

1,000,000

10412
10412
10412
10412
10412
10412
10412
10412
10412
10412
10412
10412
10412
10412
11/25/2009

Home Financing Center, Inc

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

230,000

N/A

11/25/2009

First Keystone Bank

Media

PA

Purchase

Financial Instrument for Home Loan Modifications

$

1,280,000

N/A

90,000

$

100,000

$

45,056

$

145,056

$

(1) $

145,055

1/22/2010

$

950,000

$

21,310,000

$

(17,880,000) $

3,430,000

$

1,030,000

$

4,460,000

$

(1,160,000) $

3,300,000

$

800,000

$

4,100,000

$

200,000

$

4,300,000

$

1,357,168

$

5,657,168

$

(1) $

5,657,167

$
$
$

7,300,000

$

18,657,161

$

300,000

$

18,957,161

$

900,000

$

19,857,161

$

(154) $

19,857,007

$

100,000

$

19,957,007

8/16/2011

10412

$

7/14/2011

N/A

10,000

6/29/2011

20,360,000

(10,000) $

6/16/2011

$

$

5/13/2011

Financial Instrument for Home Loan Modifications

20,000

4/13/2011

Purchase

$

3/30/2011

AZ

-

3/16/2011

Phoenix

$

1/6/2011

1001304

1/22/2010

9/30/2010

1001304

1,160,426

9/30/2010

1001304

(16) $

8/13/2010

1001304

$

7/14/2010

N/A

1,160,442

6/16/2010

20,000

(2) $

3/26/2010

$

$

6/29/2011

Financial Instrument for Home Loan Modifications

1,160,444

9/30/2010

Purchase

(1) $

7/14/2010

FL

$

3/26/2010

Coral Gables

1,160,445

6/29/2011

1000443

$

3/30/2011

1000443

Marix Servicing, LLC

$

9/30/2010

1000443

11/25/2009

Cap Adjustment Amount

7/14/2010

1000443

QLending, Inc.

Note

3/26/2010

1000443

11/18/2009

Adjustment Details
Adjustment
Date

160,445

$

300,000

$

20,257,007

4/21/2010

$

(230,000) $

-

1/22/2010

$

50,000

$

1,330,000

3/26/2010

$

1,020,000

$

2,350,000

7/14/2010

$

(950,000) $

1,400,000

9/30/2010

$

5,700,000

$

11,357,167

(6) $

11,357,161

50,556

$

1,450,556
Page 26 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

1/6/2011

380,000

N/A

1000978
1000978
1000978

1,350,552

$

(21) $

1,350,531

7/22/2011

$

(1,335,614) $

14,917

1/22/2010

$

10,000

$

390,000

$

520,000

$

910,000

$

(810,000) $

100,000

$
$

1/22/2010

$

3/26/2010

$

(100,000) $

6/29/2011

Financial Instrument for Home Loan Modifications

$

9/30/2010

Purchase

1,450,552

7/14/2010

PA

(2) $

3/26/2010

Clarks Summit

$

6/29/2011

Community Bank & Trust Company

1,450,554

6/16/2011

12/4/2009

(2) $

3/30/2011

12

$

12/9/2009

12/9/2009

Spirit of Alaska Federal Credit Union

American Eagle Federal Credit Union

East Hartford

AK

CT

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

360,000

1,590,000

N/A

N/A

1001228
1001228
1001228
1001228
1001228
1001228
12/9/2009

Silver State Schools Credit Union

Las Vegas
1001075

NV

Purchase

Financial Instrument for Home Loan Modifications

$

1,880,000

N/A

150,000

$

300,000

$

(9,889) $

290,111

$

(3) $

290,108

1/22/2010

$

10,000

$

370,000

$

850,000

$

1,220,000

$

(120,000) $

1,100,000

$

100,000

$

1,200,000

$

105,500

$

1,305,500

$

(2) $

1,305,498

$

(1,305,498) $

-

1/22/2010

$

70,000

$

1,660,000

$

(290,000) $

1,370,000

$

(570,000) $

800,000

$
$

6/29/2011

Fairbanks

$

3/30/2011

10223

150,000

1/6/2011

10223

(24,200,000) $

9/30/2010

10223

$

7/14/2010

10223

24,350,000

3/26/2010

10223

$

2/17/2011

N/A

14,480,000

1/6/2011

9,430,000

$

9/30/2010

$

9,870,000

9/30/2010

Financial Instrument for Home Loan Modifications

$

6/29/2011

Purchase

440,000

9/30/2010

ID

145,055

7/14/2010

Boise

(1) $

7/14/2010

Idaho Housing and Finance Association

145,056

3/26/2010

12/4/2009

$

5/26/2010

1000978

45,056

1/22/2010

$

3/26/2010

$

70,334

$

870,334

(1) $

870,333

$

(1) $

870,332

$

(13) $

870,319

90,000

$

1,970,000

1,110,000

$

3,080,000
Page 27 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

1001075

Adjustment Details
Note

Adjustment
Date

Cap Adjustment Amount

7/14/2010

$

9/30/2010

$

1/6/2011

1001075

Adjusted Cap

(1,180,000) $

1001269
1001269
12/9/2009

12/9/2009

Bay Gulf Credit Union

Tampa

The Golden 1 Credit Union

Sacramento

FL

CA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

230,000

6,160,000

N/A

N/A

1001226
1001226
1001226

9,380,000

$

(1,980,000) $

7,400,000

$

(6,384,611) $

1,015,389

$

(1) $

1,015,388

$

(2) $

1,015,386

$

(16) $

1,015,370

1/22/2010

$

10,000

$

240,000

$

440,000

$

680,000

$

(80,000) $

600,000

$

(19,778) $

580,222

$

(580,222) $

-

1/22/2010

$

290,000

$

6,450,000

$

40,000

$

6,490,000

$

(2,890,000) $

3,600,000

$

Financial Instrument for Home Loan Modifications

$

2,250,000

N/A

1000638
1000638

$

(4) $

4,206,608

$

(4) $

4,206,604

$

(35) $

4,206,569

1/22/2010

$

$

2,350,000

$

(740,000) $

1,610,000

$

(710,000) $

$

550,556

1/6/2011

Purchase

4,206,612

9/30/2010

WA

$

7/14/2010

Spokane
1000638

606,612

100,000

900,000

1000638
Manteno

IL

Purchase

Financial Instrument for Home Loan Modifications

$

310,000

N/A

1,450,556

$

(1) $

1,450,555

$

(1) $

1,450,554

6/29/2011

1000638

$

3/30/2011

1000638

HomeStar Bank & Financial Services

$

3/26/2010

1001226

12/11/2009

6,300,000

6/29/2011

1001226

Sterling Savings Bank

$

3/30/2011

1001226

12/9/2009

3,080,000

1/6/2011

1001269

$

9/30/2010

1001269

140,000

7/14/2010

1001269

$

3/26/2010

1001269

1/22/2010

10/15/2010

N/A

2,175,803

9/30/2010

2,940,000

(26) $

6/29/2011

$

$

3/30/2011

Financial Instrument for Home Loan Modifications

2,175,829

1/6/2011

Purchase

(3) $

9/30/2010

LA

$

7/14/2010

New Orleans

2,175,832

7/14/2010

Fidelity Homestead Savings Bank

(2) $

3/26/2010

12/9/2009

$

3/26/2010

1001075

2,175,834

6/29/2011

1001075

$

3/30/2011

1001075

275,834

1,900,000

$

(11) $

1,450,543

1/22/2010

$

20,000

$

330,000
Page 28 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

10125

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

3/26/2010

820,000

$

1,150,000

$

(350,000) $

800,000

9/30/2010

$

1/6/2011

10125

$

7/14/2010

10125

$

370,000

600,000

N/A

(13) $

870,319

$

20,000

$

390,000

$

1,250,000

$

1,640,000

$

(1,640,000) $

-

1/22/2010

N/A

$

$

30,000

$

630,000

$

400,000

$

1,030,000

$

(330,000) $

700,000

$

1/6/2011

Financial Instrument for Home Loan Modifications

$

870,332

9/30/2010

Purchase

Financial Instrument for Home Loan Modifications

(1) $

7/14/2010

WA

Purchase

$

3/26/2010

Seattle

Verity Credit Union

IL

870,333

5/26/2010
12/11/2009

Glenview

Glenview State Bank

(1) $

3/26/2010

12/11/2009

$

1/22/2010

10125

870,334

6/29/2011

10125

$

3/30/2011

10125

70,334

$

630,000

1000753
1000753
1000753

660,000

$

800,000

$

1,460,000

$

(360,000) $

1,100,000

$

N/A
9

Spring Valley

IL

Purchase

Financial Instrument for Home Loan Modifications

$

620,000

N/A

1000438
1000438
1000438
1000438
1000438
Garden City

KS

Purchase

Financial Instrument for Home Loan Modifications

$

170,000

N/A

(2) $

1,160,443

$

(2) $

1,160,441

$

(18) $

1,160,423

$

(150,000) $

-

6/16/2011

$

100,000

$

100,000

1/22/2010

$

30,000

$

650,000

$

(580,000) $

70,000

$

1,430,000

$

1,500,000

$

95,612

$

1,595,612

$

(2) $

1,595,610

$

(3) $

1,595,607

6/29/2011

150,000

$

3/30/2011

$

1,160,445

1/6/2011

Financial Instrument for Home Loan Modifications

$

9/30/2010

Purchase

1000438

Golden Plains Credit Union

$

7/14/2010

PA

1000631

12/16/2009

30,000

3/26/2010

Bryn Mawr

Citizens 1st National Bank

$

4/21/2010

1000753

12/16/2009

-

6/29/2011

1000753

The Bryn Mawr Trust Co.

(725,277) $

3/30/2011

1000753

12/11/2009

$

1/22/2010

N/A

725,277

1/6/2011

Financial Instrument for Home Loan Modifications

(1) $

9/30/2010

Purchase

$

7/14/2010

WI

725,278

3/26/2010

Hartford

Hartford Savings Bank

$

2/17/2011
12/11/2009

25,278

60,445

$

(24) $

1,595,583

1/22/2010

$

10,000

$

180,000
Page 29 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

3/26/2010

Seattle

WA

Purchase

Financial Instrument for Home Loan Modifications

$

440,000

12/16/2009

Michigan City

Horizon Bank, NA

IN

Purchase

Financial Instrument for Home Loan Modifications

$

700,000

1000825
1000825
1000825

$

(3,620,000) $

-

$

20,000

$

460,000

$

1,430,000

$

1,890,000

$

(390,000) $

1,500,000

$

(1,500,000) $

-

$

30,000

$

730,000

$

1,740,000

$

2,470,000

$

(1,870,000) $

600,000

$

$

760,000

N/A

10025
10025
10025

1,450,554

$

(2) $

1,450,552

$

(23) $

1,450,529

$

40,000

$

800,000

$

140,000

$

940,000

$

(140,000) $

800,000

$

1/6/2011

Financial Instrument for Home Loan Modifications

(2) $

9/30/2010

Purchase

$

7/14/2010

OH

1,450,556

3/26/2010

Solon

$

1/22/2010

1000825

850,556

$

4,230,000

Iberiabank
12

$

(12) $

870,320

$

200,000

$

4,430,000

$

(1,470,000) $

2,960,000

$

(1,560,000) $

1,400,000

$

5,852,780

$

7,252,780

$

(11) $

7,252,769

$

(13) $

7,252,756

4/13/2011

N/A

870,332

3/30/2011

Financial Instrument for Home Loan Modifications

(1) $

1/6/2011

Purchase

$

9/30/2010

FL

870,333

7/14/2010

Sarasota

(1) $

3/26/2010

Iberiabank

$

1/22/2010

10025

870,334

6/29/2011

10025

$

3/30/2011

10025

12/23/2009

3,620,000

6/29/2011

1000825

Park View Federal Savings Bank

$

3/30/2011

1000825

12/16/2009

160,000

1/22/2010

N/A

$

1/22/2010

N/A

-

1/6/2011

Sound Community Bank

(290,111) $

9/30/2010

12/16/2009

$

1/22/2010

N/A

290,111

7/14/2010

3,460,000

$

3/26/2010

$

90,111

9/8/2010

Financial Instrument for Home Loan Modifications

$

7/14/2010

Purchase

200,000

3/26/2010

OH

210,000

4/21/2010

Lakewood

$

(10,000) $

2/17/2011
First Federal Savings and Loan Association of Lakewood

30,000

$

9/30/2010

12/16/2009

$

7/14/2010

70,334

$

(300,000) $

6,952,756

6/3/2011

$

(6,927,254) $

25,502
Page 30 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date
12/23/2009

City
North Grafton

Grafton Suburban Credit Union

Transaction
State
Type
MA

Purchase

Investment Description
Financial Instrument for Home Loan Modifications

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism
$

340,000

N/A

Adjustment Details
Note

Adjustment
Date

Cap Adjustment Amount

AZ

Purchase

Financial Instrument for Home Loan Modifications

$

$

60,000

110,000

N/A

N/A

725,278

$

(1) $

725,277

$

(1) $

725,276

$

(11) $

725,265

1/22/2010

$

-

$

60,000

$

90,000

$

150,000

$

50,000

$

200,000

$

(54,944) $

145,056

$

(145,056) $

-

1/22/2010

$

3/26/2010

Tempe

Tempe Schools Credit Union

Financial Instrument for Home Loan Modifications

800,000

5/20/2011
12/23/2009

Purchase

$

(74,722) $

9/30/2010

OH

760,000

$

7/14/2010

Eaton

Eaton National Bank & Trust Company

$

3/26/2010

12/23/2009

40,000

6/29/2011

1001192

(320,000) $

3/30/2011

1001192

$

1/6/2011

1001192

360,000

9/30/2010

1001192

$

7/14/2010

1001192

$

3/26/2010

1001192

1/22/2010

20,000

Adjusted Cap

10507
10507
10507
10507
1/13/2010

Roebling Bank

Roebling

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

240,000

N/A

$

45,056

$

145,056

$

(145,056) $

-

3/26/2010

$

480,000

$

740,000

$

(140,000) $

600,000

$

(19,778) $

580,222

$

(1) $

580,221

$

(1) $

580,220

$

(8) $

580,212

3/26/2010

$

610,000

$

850,000

$

50,000

$

900,000

9/30/2010

10507

100,000

7/14/2010

N/A

$

6/29/2011

260,000

10,000

3/30/2011

$

$

1/6/2011

Financial Instrument for Home Loan Modifications

90,000

9/30/2010

Purchase

(20,000) $

7/14/2010

CA

$

12/8/2010
Fresno

110,000

9/30/2010

Fresno County Federal Credit Union

$

7/14/2010

1/13/2010

-

$

(29,666) $

870,334

1/6/2011

1/13/2010

First National Bank of Grant Park

Grant Park

IL

Purchase

Financial Instrument for Home Loan Modifications

$

140,000

N/A

$

(1) $

870,333

3/23/2011

$

(870,333) $

-

3/26/2010

$

150,000

$

290,000

7/14/2010

$

10,000

$

300,000

9/30/2010

$

(9,889) $

290,111

1/26/2011

$

(290,111) $

Page 31 of 78

Servicer Modifying Borrowers' Loans
Date
1/13/2010

Name of Institution

City
Highlands Ranch

Specialized Loan Servicing, LLC

Transaction
State
Type
CO

Purchase

Investment Description
Financial Instrument for Home Loan Modifications

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism
$

64,150,000

N/A

Cap Adjustment Amount

Adjusted Cap

1000635

330,000

$

24,730,000

$

700,000

$

25,430,000

$

200,000

$

25,630,000

$

(1,695,826) $

23,934,174

$
$
$

1,500,000

$

25,634,142

$

7,100,000

$

32,734,142

$

(36) $

32,734,106

$

1,000,000

$

33,734,106

$

100,000

$

33,834,106

$

300,000

$

34,134,106

$

(332) $

34,133,774

8/16/2011

1000635

$

6/29/2011

1000635

24,400,000

6/16/2011

1000635

$

5/13/2011

1000635

3,630,000

4/13/2011

1000635

$

3/30/2011

1000635

20,770,000

3/16/2011

1000635

$

1/13/2011

1000635

4,860,000

1/6/2011

1000635

$

11/16/2010

1000635

15,910,000

9/30/2010

1000635

$

9/15/2010

1000635

3,000,000

8/13/2010

1000635

$

7/16/2010

1000635

$

7/14/2010

1000635

3/26/2010

6/16/2010

1000635

(51,240,000) $

$

100,000

$

34,233,774

200,000

12,910,000

$

24,134,174

(32) $

24,134,142

9/15/2011

Financial Instrument for Home Loan Modifications

$

770,000

N/A

10517
10517

34,533,774

$

34,833,774

3/26/2010

$

8,680,000

$

9,450,000

$

(8,750,000) $

700,000

$

1/6/2011

Purchase

$

300,000

9/30/2010

NV

300,000

$

7/14/2010

Carson City

$

10/14/2011

1000635
Greater Nevada Mortgage Services

Note

5/14/2010

1000635

1/13/2010

Adjustment Details
Adjustment
Date

1/15/2010

Digital Federal Credit Union

Marlborough

MA

Purchase

Financial Instrument for Home Loan Modifications

$

3,050,000

N/A

1/29/2010

iServe Residential Lending, LLC

San Diego

CA

Purchase

Financial Instrument for Home Loan Modifications

$

960,000

N/A

1001415
1001415
1001415

$

(1) $

870,333

$

(1) $

870,332

$

(8) $

870,324

3/26/2010

$

12,190,000

$

15,240,000

5/14/2010

10517

870,334

6/29/2011

10517

$

3/30/2011

10517

170,334

$

(15,240,000) $

-

3/26/2010

$

(730,000) $

230,000

7/14/2010

$

370,000

$

600,000

9/30/2010

$

200,000

$

800,000

9/30/2010

$

(364,833) $

435,167
Page 32 of 78

Servicer Modifying Borrowers' Loans

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details

Investment Description

Note

Cap Adjustment Amount
$

1/6/2011

City
1001415

Adjustment
Date
11/16/2010

Name of Institution

Date

Transaction
State
Type

1000893
1000893
1000893
3/3/2010

Urban Trust Bank

Lake Mary

FL

Purchase

Financial Instrument for Home Loan Modifications

$

1,060,000

N/A

3/5/2010

iServe Servicing, Inc.

Irving

TX

Purchase

Financial Instrument for Home Loan Modifications

$

28,040,000

N/A

1001384
1001384
1001384
1001384

VA

Purchase

Financial Instrument for Home Loan Modifications

$

60,780,000

N/A

1000494

25,278

$

725,278

$

(1) $

725,277

$

(1) $

725,276

$

(11) $

725,265

7/14/2010

$

4,440,000

$

5,500,000

$

(5,500,000) $

-

5/26/2010

$

120,000

$

28,160,000

$

(12,660,000) $

15,500,000

$

100,000

$

15,600,000

$

(3,125,218) $

12,474,782

$

800,000

$

13,274,782

$

(20) $

13,274,762

$

(24) $

13,274,738

$

(221) $

13,274,517

7/14/2010

$

(44,880,000) $

15,900,000

$

Financial Instrument for Home Loan Modifications

$

300,000

N/A

1000468
1000468
1000468
1000468
Elmwood Park

IL

Purchase

Financial Instrument for Home Loan Modifications

$

300,000

N/A

16,971,482

$

(26) $

16,971,456

$

(238) $

16,971,218

7/14/2010

$

400,000

$

700,000

$

25,278

$

725,278

$

(1) $

725,277

$

(1) $

725,276

6/29/2011

Purchase

(23) $

3/30/2011

PA

$

1/6/2011

Wyomissing

16,971,505

9/30/2010

1000494

$

6/29/2011

1000494

Midwest Bank and Trust Co.

$

3/30/2011

1000494

4/14/2010

700,000

1/6/2011

Vienna

Vist Financial Corp

$

9/30/2010

1001384

3/10/2010

160,000

6/29/2011

1001384

Navy Federal Credit Union

$

3/30/2011

1001384

3/10/2010

3/26/2010

1/6/2011

1000893

535,158

11/16/2010

N/A

(7) $

9/30/2010

540,000

$

9/30/2010

$

535,165

7/14/2010

Financial Instrument for Home Loan Modifications

(1) $

6/29/2011

Purchase

$

3/30/2011

GA

535,166

1/6/2011

Griffin

United Bank

(1) $

9/24/2010

1/29/2010

$

9/30/2010

1001415

535,167

6/29/2011

1001415

$

3/30/2011

1001415

100,000

Adjusted Cap

1,071,505

$

(11) $

725,265

7/14/2010

$

300,000

$

600,000

9/30/2010

$

(19,778) $

580,222

1/6/2011

$

(1) $

580,221
Page 33 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

3/30/2011

5/21/2010

10,000

N/A

4, 8

10425
10425
6/16/2010

Houston

Selene Finance LP

TX

Transfer

Financial Instrument for Home Loan Modifications

$

-

N/A

1001460
1001460
1001460
1001460
1001460
1001460
1001460

(6) $

3,647,816

$

(3,000,000) $

647,816

$

(9) $

647,807

5/26/2010

$

30,000

$

40,000

$

250,111

$

290,111

$

59,889

$

350,000

6/16/2010

$

3,680,000

$

3,680,000

$

3,300,000

$

6,980,000

$

3,043,831

$

10,023,831

$

1,400,000

$

11,423,831

$

(17) $

11,423,814

$
$
$

2,100,000

$

13,523,814

(24) $

13,523,790

Purchase

Financial Instrument for Home Loan Modifications

$

880,000

N/A

1000602
1000602
Cincinanati

OH

Purchase

Financial Instrument for Home Loan Modifications

$

700,000

N/A

16,423,790

$

(200,000) $

16,223,790

$

(273) $

16,223,517

$

100,000

$

16,323,517

9/30/2010

$

1,585,945

$

2,465,945

$

(4) $

2,465,941

$

(4) $

2,465,937

6/29/2011

NM

$

3/30/2011

Albuquerque
1000602

Bramble Savings Bank

$

1/6/2011

1001460

8/20/2010

3,647,822

10/14/2011

1001460

Suburban Mortgage Company of New Mexico

(5) $

6/29/2011

1001460

8/4/2010

9

$

6/16/2011

$

3,647,827

4/13/2011

Financial Instrument for Home Loan Modifications

(4,352,173) $

3/30/2011

Purchase

$

3/16/2011

NJ

8,000,000

1/6/2011

Marlton

Aurora Financial Group, Inc.

$

10/15/2010

1000657

1,600,000

9/30/2010

1000657

$

8/13/2010

1000657

6,400,000

6/29/2011

1000657

(150,000) $

9/30/2010

1000657

$

6/29/2011

1000657

-

7/14/2010

N/A

(580,212) $

4/13/2011

6,550,000

$

3/30/2011

$

580,212

1/6/2011

Financial Instrument for Home Loan Modifications

(8) $

9/30/2010

Purchase

$

9/15/2010

OR

580,220

7/14/2011
Beaverton

Wealthbridge Mortgage Corp

(1) $

6/29/2011

4/14/2010

$

2,900,000

$

(40) $

2,465,897

9/30/2010

$

1/6/2011

1,040,667

$

1,740,667

$

(2) $

1,740,665

3/30/2011

$

(3) $

1,740,662

6/29/2011

$

(28) $

1,740,634
Page 34 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

8/10/2011
8/25/2010

NY

Purchase

Financial Instrument for Home Loan Modifications

$

1,300,000

ID

Purchase

Financial Instrument for Home Loan Modifications

$

4,300,000

N/A

$

1001727
1001727
Oklahoma City

OK

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

1001557
1001557
1001557
1001557
1001557
1001557
1001557
Freeport

IL

Purchase

Financial Instrument for Home Loan Modifications

$

400,000

N/A

9

(192) $

11,314,108

9/30/2010

$

45,056

$

145,056

$

34,944

$

180,000

$

40,000

$

220,000

$

50,000

$

270,000

$

5,168,169

$

8,268,169

$

(12) $

8,268,157

$

(15) $

8,268,142

$
$
$

700,000

$

9,367,999

$

100,000

$

9,467,999

9/15/2010

$

1,000,000

$

1,000,000

$

450,556

$

1,450,556

$

(2) $

1,450,554

$

3,000,000

$

4,450,554

$

10,200,000

$

14,650,554

$

(24) $

14,650,530

$

(227) $

14,650,303

7/14/2011

1001727

$

6/29/2011

N/A

11,314,300

3/30/2011

3,100,000

(20) $

3/16/2011

$

$

2/16/2011

Financial Instrument for Home Loan Modifications

11,314,320

1/6/2011

Purchase

(17) $

9/30/2010

IL

$

9/30/2010

4, 8

11,314,337

10/14/2011

N/A

$

9/15/2011

100,000

1001727

1000879

3,481,265

6/29/2011

$

1001727

1000879

(58) $

4/13/2011

Financial Instrument for Home Loan Modifications

1001727

1000879

$

3/30/2011

Chicago

Midwest Community Bank

3,481,323

1/6/2011

Purchase

1001421

9/15/2010

(6) $

6/29/2011

NC

1001421

Vericrest Financial, Inc.

$

3/30/2011

Raleigh
1001421

9/15/2010

3,481,329

1/6/2011

1000951

Fay Servicing, LLC

(5) $

6/29/2011

1000951

9/3/2010

$

3/30/2011

1000951

RBC Bank (USA)

3,481,334

1/6/2011

Terre Haute

$

9/30/2010

1001240

9/1/2010

2,181,334

6/29/2011

1001240

First Financial Bank, N.A.

$

-

3/30/2011

1001240

8/27/2010

(1,740,634) $

9/30/2010

N/A

$

1/6/2011

Oswego

Pathfinder Bank

7,014,337

$

12,000,000

$

26,650,303

9/30/2010

$

180,222

$

580,222

1/6/2011

$

(1) $

580,221

3/30/2011

$

(1) $

580,220

6/29/2011

$

(8) $

580,212

400,000

$

8,668,142

(143) $

8,667,999

Page 35 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date
9/24/2010

City
Pasadena

American Finance House LARIBA

Transaction
State
Type
CA

Purchase

Investment Description
Financial Instrument for Home Loan Modifications

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism
$

100,000

Adjustment Details
Note

N/A

Adjustment
Date

Cap Adjustment Amount

9/30/2010

AgFirst Farm Credit Bank

Columbia

SC

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

9/30/2010

Amarillo National Bank

Amarillo

TX

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

Parsippany

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

San Juan

PR

Purchase

Financial Instrument for Home Loan Modifications

$

1,700,000

N/A

4, 5, 8

1000478
9/30/2010

American Financial Resources Inc.
1001726

9/30/2010

Banco Popular de Puerto Rico

856,056

$

2,756,056

$

(4) $

2,756,052

$

(2,756,052) $

-

9/30/2010

N/A

$

$

45,056

$

9/30/2010

$
$

9/30/2010

$
$

9/30/2010

$

1/6/2011

1,900,000

9/30/2010

6/29/2011

$

-

6/29/2011

Financial Instrument for Home Loan Modifications

145,056

(145,056) $

3/23/2011

Purchase

$

$

3/9/2011

IL

$

1/6/2011

Ottawa

Centrue Bank

9/30/2010
2/2/2011

9/24/2010

45,056

Adjusted Cap

$

145,056

(145,056) $

-

45,056

$

145,056

(1) $

145,055

45,056

$

145,056

(1) $

145,055

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

Freeburg

Capital International Financial, Inc.

IL

Purchase

Financial Instrument for Home Loan Modifications

$

800,000

N/A

1001930
9/24/2010

Citizens Community Bank

2,465,942

$

(4) $

2,465,938

$

(36) $

2,465,902

9/30/2010

$
$

9/30/2010

4, 8

(3) $

$

1/6/2011

9/30/2010

$

6/29/2011

1000509

2,465,945

6/29/2011

1000509

$

3/30/2011

1000509

765,945

45,056

$

145,056

(1) $

145,055

FL

Purchase

Financial Instrument for Home Loan Modifications

$

2,000,000

N/A

6

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

Lake City

FL

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

Diamond Bar

CA

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

Cincinnati

OH

Purchase

Financial Instrument for Home Loan Modifications

$

400,000

N/A

10364
First Mortgage Coporation
26-Jan
9/30/2010

First Safety Bank

(1,160,443) $

-

9/30/2010

$

$

2,901,112

$

(4) $

2,901,108

$

(5) $

2,901,103

$

(48) $

2,901,055

9/30/2010

$
$

9/30/2010

$
$

9/30/2010

$

6/29/2011

MN

10616

9/30/2010

$

6/29/2011

New Brighton

First Federal Bank of Florida

1,160,443

6/29/2011

8

9/30/2010

(2) $

6/29/2011

8

CU Mortgage Services, Inc.

$

3/30/2011

8

9/30/2010

1,160,445

1/6/2011

Rockledge

Community Credit Union of Florida

$

3/23/2011
9/30/2010

360,445

901,112

$

9/30/2010

$

45,056

$

145,056

(1) $

145,055

45,056

$

145,056

(1) $

145,055

45,056

$

145,056

(1) $

145,055

180,222

$

580,222

Page 36 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

1/6/2011

$

800,000

N/A

7, 8

10228
10228
10228
9/30/2010

Cincinnati

Franklin Savings

OH

Purchase

Financial Instrument for Home Loan Modifications

$

1,700,000

N/A

4

-

9/30/2010

$

360,445

$

9/30/2010

$

1/6/2011

Financial Instrument for Home Loan Modifications

(580,221) $

6/29/2011

Purchase

$

3/30/2011

MI

580,221

1/6/2011

Troy

Flagstar Capital Markets Corporation

(1) $

3/23/2011
9/30/2010

$

$

1,160,445

(2) $

1,160,443

$

(2) $

1,160,441

$

(18) $

1,160,423

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

1001744
9/30/2010

GFA Federal Credit Union

Gardner

MA

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

9/30/2010

Guaranty Bank

Saint Paul

MN

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

Kansas City

MO

Purchase

Financial Instrument for Home Loan Modifications

$

300,000

N/A

4, 8

10350
9/24/2010

James B. Nutter & Company

LA

Purchase

Financial Instrument for Home Loan Modifications

$

1,000,000

N/A

Buffalo

NY

Purchase

Financial Instrument for Home Loan Modifications

$

700,000

N/A

4, 8

$
$
$

9/30/2010

$
$

9/30/2010

$

45,056

$

145,056

(1) $

145,055

45,056

$

145,056

(145,056) $

-

45,056

$

145,056

(1) $

145,055

135,167

$

435,167

$

(1) $

435,166

$

(1) $

435,165

$

(6) $

435,159

$

450,556

$

1,450,556

$

(2) $

1,450,554

$

(2) $

1,450,552

$

(23) $

1,450,529

9/30/2010

$

10529
Germantown

TN

Purchase

Financial Instrument for Home Loan Modifications

$

1,400,000

N/A

5

1,015,389

$

(1) $

1,015,388

$

(1) $

1,015,387

6/29/2011

10529

$

3/30/2011

10529

1000645

$

1/6/2011

1001010

1000645

9/30/2010

6/29/2011

1001010

Magna Bank

2,465,897

3/30/2011

1001010

9/30/2010

(40) $

1/6/2011

New Orleans

M&T Bank

$

9/30/2010

1000492

9/30/2010

2,465,937

6/29/2011

1000492

Liberty Bank and Trust Co

765,945

3/30/2011

1000492

9/30/2010

(4) $

9/30/2010

4, 8

$

1/6/2011

OK

2,465,941

6/29/2011

Tulsa

Gateway Mortgage Group, LLC

(4) $

3/23/2011

9/30/2010

$

6/29/2011

1000773

2,465,945

6/29/2011

1000773

$

3/30/2011

1000773

315,389

$

(11) $

1,015,376

9/30/2010

$

1/6/2011
3/30/2011

630,778

$

2,030,778

$

(3) $

2,030,775

$

(3) $

2,030,772

Page 37 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

1000645

Adjustment
Date

Cap Adjustment Amount

6/29/2011
Lexena

Mainstreet Credit Union

KS

Purchase

Financial Instrument for Home Loan Modifications

$

500,000

9/30/2010

N/A

$
$

1/6/2011

9/30/2010

Adjusted Cap

(33) $

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

Oklahoma City

OK

Purchase

Financial Instrument for Home Loan Modifications

$

43,500,000

N/A

4, 5

1001907
9/30/2010

Midland Mortgage Company

$

(1) $

725,277

$

(725,277) $

-

9/30/2010

$
$

9/30/2010

$

1/6/2011

NC

725,278

6/29/2011

Charlotte

Marsh Associates, Inc.

$

3/9/2011
9/30/2010

225,278

2,030,739

45,056

$

145,056

(1) $

145,055

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

Miles City

MT

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

Salt Lake City

UT

Purchase

Financial Instrument for Home Loan Modifications

$

600,000

N/A

1001163
9/30/2010

Stockman Bank of Montana
1000818

9/30/2010

University First Federal Credit Union

$

(139) $

93,415,542

$

(1,223) $

93,414,319

9/30/2010

$

45,056

$

9/30/2010

$
$

9/30/2010

OH

93,415,681

6/29/2011

Rocky River

Schmidt Mortgage Company

(125) $

$

1/6/2011

9/30/2010

$

6/29/2011

10457

93,415,806

6/29/2011

10457

$

3/30/2011

10457

49,915,806

$

145,056

(1) $

145,055

45,056

$

145,056

(1) $

145,055

4, 8

Denver

CO

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

1001893
12/15/2010

Statebridge Company, LLC
1001754
1001754
1001754
1001754
1001754

12/15/2010

San Juan

Scotiabank de Puerto Rico

PR

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

1000991
AmTrust Bank, A Division of New York Community Bank
10151
10151
10151

9/30/2010

$
$

12/15/2010

$
$
$

500,000

$

5,499,993

$

100,000

$

5,599,993

$

(9) $

5,599,984

$

(85) $

5,599,899

12/15/2010

$

45,056

$

145,056

(1) $

145,055

5,000,000

$

5,000,000

(7) $

4,999,993

Cleveland

OH

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

$

4,300,000

$

(4) $

4,299,996

6/29/2011

1000991

4/13/2011

-

1/6/2011

N/A

(870,333) $

6/29/2011

100,000

$

3/30/2011

$

870,333

3/16/2011

Financial Instrument for Home Loan Modifications

(1) $

2/16/2011

Purchase

$

1/6/2011

VA

870,334

6/29/2011

Woodbridge

Weststar Mortgage, Inc.

$

2/17/2011
9/30/2010

270,334

4,300,000

$

(5) $

4,299,991

4/13/2011

$

200,000

$

200,000

5/13/2011

$

100,000

$

300,000

6/16/2011

$

300,000

$

600,000

6/29/2011

$

(9) $

599,991
Page 38 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
Pricing
to Servicers &
Mechanism

Adjustment Details
Note

10151
-

N/A

9

4/13/2011

Urban Partnership Bank

Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

Hawthorne

CA

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

Anaheim Hills

CA

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

1001970

1001231
FCI Lender Services, Inc.
1002025
1002025
1002025
1002025
7/14/2011

Gregory Funding, LLC

Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

9/15/2011

Bangor Savings Bank

Bangor

ME

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

9/15/2011

PHH Mortgage Corporation

Mt. Laurel

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

N/A

9

Total Initial Cap

$

23,831,570,000
TOTAL CAP

4/13/2011

$

100,000

$

100,000

4/13/2011

$

1,000,000

$

1,000,000

$

233,268

$

1,233,268

4/13/2011

$

200,000

$

200,000

$

17,687

$

217,687

5/13/2011

$

500,000

$

500,000

$

100,000

$

600,000

$

(9) $

599,991

$

200,000

$

799,991

9/15/2011

$

799,991

7/14/2011

Financial Instrument for Home Loan Modifications

$

6/29/2011

Purchase

200,000

6/16/2011

VA

$

6/29/2011

Richmond

5/13/2011

Adjusted Cap

6/29/2011

SunTrust Mortgage, Inc.

Western Federal Credit Union

Cap Adjustment Amount

8/16/2011

4/13/2011

4/13/2011

Adjustment
Date

$

100,000

$

899,991

7/14/2011

$

200,000

$

200,000

9/15/2011

$

100,000

$

100,000

9/15/2011

$

1,300,000

$

1,300,000

$

6,052,054,458

$

29,883,624,458

Total Cap Adjustments

1/ The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on behalf of borrowers and payments to servicers and lenders/investors.
The Cap is subject to adjustment based on the total amount allocated to the program and individual servicer usage for borrower modifications. Each adjustment to the Cap is reflected under Adjustment Details.
2/ On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.
3/ Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.  
4/ Initial cap amount includes FHA-HAMP.
5/ Initial cap amount includes RD-HAMP.
6/ Initial cap amount includes 2MP.
7/ Initial cap amount includes FHA-2LP.
8/ Initial cap does not include HAMP.
9/ This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.
10/ The amendment reflects a change in the legal name of the institution.
11/ MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreem
12/ The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.  

 

As used in this table:
"HAFA" means the Home Affordable Foreclosure Alternatives program.
"HPDP" means the Home Price Decline Protection program.
"2MP" means the Second Lien Modification Program.
"RD-HAMP" means the Rural Housing Service Home Affordable Modification Program.
"FHA-2LP" means the FHA Second Lien Program

Page 39 of 78

s
Reason for Adjustment
Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Initial FHA-HAMP cap and initial FHA-2LP cap
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer & 2MP
initial cap
Transfer of cap to Service One, Inc. due to
servicing transfer
Page 40 of 78

s
Reason for Adjustment
Transfer of cap to Specialized Loan Servicing,
LLC due to servicing transfer
Transfer of cap to multiple servicers due to
servicing transfer
Updated portfolio data from servicer
Transfer of cap to multiple servicers due to
servicing transfer
Transfer of cap to multiple servicers due to
servicing transfer
Transfer of cap to multiple servicers due to
servicing transfer
Initial FHA-HAMP cap and initial FHA-2LP cap
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Transfer of cap (from Wachovia) due to merger
Transfer of cap (from Wachovia) due to merger
Initial 2MP cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer

Page 41 of 78

s
Reason for Adjustment
Initial FHA-HAMP cap, initial FHA-2LP cap,
and initial RD-HAMP
Transfer of cap (from Wachovia) due to merger
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Transfer of cap from Wilshire Credit
Corporation due to servicing transfer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Initial FHA-HAMP cap, initial FHA-2LP cap,
and initial 2MP cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer

Page 42 of 78

s
Reason for Adjustment
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Transfer of cap to Ocwen Financial
Corporation, Inc. due to servicing transfer
Updated portfolio data from servicer
Transfer of cap due to multiple servicing
transfers
Transfer of cap due to servicing transfer
Initial FHA-HAMP cap and initial FHA-2LP cap
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Termination of SPA
Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Transfer of cap from Saxon Mortgage
Services, Inc. due to servicing transfer
Updated portfolio data from servicer
Transfer of cap from Saxon Mortgage
Services, Inc. due to servicing transfer

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Reason for Adjustment
Initial FHA-HAMP cap
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Initial 2MP cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Initial FHA-HAMP cap, initial FHA-2LP cap,
and initial RD-HAMP
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Initial 2MP cap
Updated portfolio data from servicer
Transfer of cap from Wilshire Credit
Corporation due to servicing transfer
Transfer of cap from Wilshire Credit
Corporation due to servicing transfer
Updated portfolio data from servicer
Initial FHA-HAMP cap, initial FHA-2LP cap,
and initial RD-HAMP
Updated portfolio data from servicer
Updated portfolio data from servicer

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Reason for Adjustment
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Initial FHA-2LP cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Transfer of cap to Countrywide Home Loans
due to servicing transfer
Transfer of cap to GMAC Mortgage, Inc. due to
servicing transfer

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Reason for Adjustment
Transfer of cap to Countrywide Home Loans
due to servicing transfer
Updated portfolio data from servicer
Transfer of cap to Green Tree Servicing LLC
due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap from Wilshire Credit
Corporation due to servicing transfer
Transfer of cap due to servicing transfer
Initial 2MP cap
Initial FHA-2LP cap and FHA-HAMP
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer

Page 46 of 78

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Reason for Adjustment
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Initial FHA-HAMP cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Initial FHA-HAMP cap, initial FHA-2LP cap,
initial RD-HAMP, and initial 2MP cap
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer

Page 47 of 78

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Reason for Adjustment
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Initial FHA-HAMP cap, initial FHA-2LP cap,
and initial 2MP cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer

Page 48 of 78

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Reason for Adjustment
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Termination of SPA
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer

Page 49 of 78

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Reason for Adjustment
Initial FHA-HAMP cap, Initial FHA-2LP cap,
and initial 2MP cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Transfer of cap (to Wells Fargo Bank) due to
merger
Transfer of cap (to Wells Fargo Bank) due to
merger
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Initial 2MP cap
Updated portfolio data from servicer
Initial FHA-2LP cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap

Page 50 of 78

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Reason for Adjustment
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Termination of SPA
(remaining cap equals distribution amount)
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Initial FHA-2LP cap and initial 2MP cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer

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Reason for Adjustment
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP
initial cap

Page 52 of 78

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Reason for Adjustment
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap

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s
Reason for Adjustment
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer & 2MP
initial cap
Updated portfolio data from servicer
Initial FHA-HAMP cap, Initial FHA-2LP cap,
and initial RD-HAMP
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer & 2MP
initial cap
Updated portfolio data from servicer
Transfer of cap to Saxon Mortgage Services,
Inc.
Initial FHA-HAMP cap and initial FHA-2LP cap
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer

Page 54 of 78

s
Reason for Adjustment
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Termination of SPA
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HPDP
initial cap

Page 55 of 78

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Reason for Adjustment
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap to due to servicing transfer
Transfer of cap to due to servicing transfer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Transfer of cap from CitiMortgage, Inc. due to
servicing transfer
Updated portfolio data from servicer
Transfer of cap from CitiMortgage, Inc. due to
servicing transfer
Transfer of cap to due to servicing transfer
Transfer of cap to due to servicing transfer
Initial FHA-HAMP cap and 2MP initial cap
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer

Page 56 of 78

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Reason for Adjustment
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP
initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Transfer of cap from CitiMortgage, Inc. due to
servicing transfer
Initial 2MP cap
Updated portfolio data from servicer
Transfer of cap to due to servicing transfer
Initial FHA-HAMP cap
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer

Page 57 of 78

s
Reason for Adjustment
Transfer of cap due to servicing transfer
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
2MP initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Initial RD-HAMP

Page 58 of 78

s
Reason for Adjustment
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer

Page 59 of 78

s
Reason for Adjustment
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA

Page 60 of 78

s
Reason for Adjustment
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap

Page 61 of 78

s
Reason for Adjustment
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
HPDP initial cap
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HAFA
initial cap

Page 62 of 78

s
Reason for Adjustment
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer & HAFA
initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Page 63 of 78

s
Reason for Adjustment
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Termination of SPA
Termination of SPA
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated HPDP cap & HAFA initial cap
Page 64 of 78

s
Reason for Adjustment
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Transfer of cap from CitiMortgage, Inc. due to
servicing transfer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Initial FHA-HAMP cap and initial RD-HAMP
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Termination of SPA
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Page 65 of 78

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Reason for Adjustment
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Termination of SPA
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Initial FHA-HAMP cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Page 66 of 78

s
Reason for Adjustment
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Page 67 of 78

s
Reason for Adjustment
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Termination of SPA
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Termination of SPA
Transfer of cap due to servicing transfer
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Page 68 of 78

s
Reason for Adjustment
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated HPDP cap & HAFA initial cap
Termination of SPA
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Termination of SPA
Page 69 of 78

s
Reason for Adjustment
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated HPDP cap & HAFA initial cap
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Page 70 of 78

s
Reason for Adjustment
Updated portfolio data from servicer
Transfer of cap from CitiMortgage, Inc. due to
servicing transfer
Transfer of cap from CitiMortgage, Inc. due to
servicing transfer
Updated portfolio data from servicer
Transfer of cap from CitiMortgage, Inc. due to
servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Updated portfolio data from servicer
Initial FHA-HAMP cap and initial 2MP cap
Updated portfolio data from servicer
Page 71 of 78

s
Reason for Adjustment
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Termination of SPA
Initial 2MP cap
Updated portfolio data from servicer
Initial FHA-HAMP cap
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Page 72 of 78

s
Reason for Adjustment
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Termination of SPA
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Updated FHA-HAMP cap
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Transfer of cap from CitiMortgage, Inc. due to
servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Page 73 of 78

s
Reason for Adjustment
Termination of SPA
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Page 74 of 78

s
Reason for Adjustment
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer

Page 75 of 78

s
Reason for Adjustment
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation

Page 76 of 78

s
Reason for Adjustment
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Page 77 of 78

s
Reason for Adjustment
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer

 

ment.  

Page 78 of 78

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