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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending October 24, 2013 MAKING HOME AFFORDABLE PROGRAM Servicer Modifying Borrowers' Loans 4/13/2009 City Name of Institution Date Adjustment Details Select Portfolio Servicing Salt Lake City State Transaction Type UT Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 376,000,000 Pricing Mechanism N/A O'Fallon 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 MO Purchase Financial Instrument for Home Loan Modifications $ 2,071,000,000 N/A $ (6,805) $ $ (100,000) $ 815,999,605 Transfer of cap due to servicing transfer $ (200,000) $ 815,799,605 Transfer of cap due to servicing transfer $ (100,000) $ 815,699,605 Transfer of cap due to servicing transfer $ (100,000) $ 815,599,605 Transfer of cap due to servicing transfer $ 200,000 $ 815,799,605 Transfer of cap due to servicing transfer $ 24,800,000 $ 840,599,605 Transfer of cap due to servicing transfer $ 1,900,000 $ 842,499,605 Transfer of cap due to servicing transfer $ 80,000 $ 842,579,605 Transfer of cap due to servicing transfer $ 8,710,000 $ $ (5,176) $ $ 2,430,000 $ 853,714,429 Transfer of cap due to servicing transfer $ 2,310,000 $ $ (13,961) $ 856,024,429 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 856,010,468 reallocation $ 126,940,000 $ 982,950,468 Transfer of cap due to servicing transfer $ 9,990,000 $ 992,940,468 Transfer of cap due to servicing transfer $ 10,650,000 $ $ (2,663) $ 1,003,590,468 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,003,587,805 reallocation $ 18,650,000 $ 1,022,237,805 Transfer of cap due to servicing transfer $ 10,290,000 $ 1,032,527,805 Transfer of cap due to servicing transfer $ 4,320,000 $ $ (10,116) $ 1,036,847,805 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,036,837,689 reallocation $ 840,000 $ 1,037,677,689 Transfer of cap due to servicing transfer $ 1,330,000 $ 1,039,007,689 Transfer of cap due to servicing transfer $ 3,620,000 $ $ (3,564) $ 1,042,627,689 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,042,624,125 reallocation $ 105,080,000 $ 1,147,704,125 Transfer of cap due to servicing transfer $ 10,000 $ 1,147,714,125 Transfer of cap due to servicing transfer $ 98,610,000 $ $ (1,541) $ 10/15/2013 10310 (100,000) $ 9/27/2013 10310 $ 9/16/2013 10310 816,206,410 Transfer of cap due to servicing transfer 8/15/2013 10310 400,000 $ 7/16/2013 10310 $ 6/27/2013 10310 815,806,410 Transfer of cap due to servicing transfer 6/14/2013 10310 (100,000) $ 5/16/2013 10310 $ 4/16/2013 10310 (735) $ 3/25/2013 10310 $ 3/14/2013 10310 3,600,000 $ 2/14/2013 10310 $ 1/16/2013 10310 812,307,145 Transfer of cap due to servicing transfer 12/27/2012 10310 100,000 $ 12/14/2012 10310 $ 11/15/2012 10310 812,207,145 Transfer of cap due to servicing transfer 10/16/2012 10310 (2,300,000) $ 9/27/2012 10310 $ 8/16/2012 10310 814,507,145 Updated portfolio data from servicer 7/16/2012 10310 (639) $ 6/28/2012 10310 $ 6/14/2012 10310 814,507,784 Updated portfolio data from servicer 5/16/2012 10310 64,400,000 $ 4/16/2012 10310 $ 3/15/2012 10310 (700,000) $ 1/13/2012 10310 $ 11/16/2011 10310 59,807,784 $ 10/14/2011 10310 $ 9/15/2011 10310 4,000,000 $ 8/16/2011 10310 $ 6/29/2011 10310 687,000,000 Updated portfolio data from servicer 6/16/2011 10310 128,690,000 $ 5/13/2011 10310 $ 4/13/2011 10310 558,310,000 Updated portfolio data from servicer 3/30/2011 10310 (355,530,000) $ 3/16/2011 10310 $ 2/16/2011 10310 131,340,000 $ 1/13/2011 10310 $ 1/6/2011 10310 121,910,000 $ 12/15/2010 10310 $ 11/16/2010 10310 284,590,000 $ 9/30/2010 10310 $ 9/30/2010 10310 6/12/2009 7/14/2010 10310 10722 Reason for Adjustment 3/26/2010 10310 10722 Adjusted Cap 12/30/2009 10310 CitiMortgage, Inc. Cap Adjustment Amount 9/30/2009 10310 4/13/2009 Note Adjustment Date 660,590,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 782,500,000 cap Updated portfolio data from servicer & HAFA initial 913,840,000 cap $ 1,280,000 $ 6/12/2009 $ (991,580,000) $ 9/30/2009 $ 1,010,180,000 $ 12/30/2009 $ (105,410,000) $ 3/26/2010 $ (199,300,000) $ 4/19/2010 $ (230,000) $ 5/14/2010 $ (3,000,000) $ 6/16/2010 $ (12,280,000) $ 7/14/2010 $ (757,680,000) $ 7/16/2010 $ (7,110,000) $ 8/13/2010 $ (6,300,000) $ 9/15/2010 $ (8,300,000) $ 1,011,700,000 Updated portfolio data from servicer Transfer of cap to multiple servicers due to 1,004,590,000 servicing transfer Transfer of cap to multiple servicers due to 998,290,000 servicing transfer Transfer of cap to multiple servicers due to 989,990,000 servicing transfer 9/30/2010 $ 32,400,000 $ 1,022,390,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 101,287,484 $ 10/15/2010 $ (1,400,000) $ 1,122,277,484 Transfer of cap due to servicing transfer 11/16/2010 $ (3,200,000) $ 1,119,077,484 Transfer of cap due to servicing transfer 1/6/2011 $ (981) $ 1/13/2011 $ (10,500,000) $ 691,000,000 Initial FHA-HAMP cap and initial FHA-2LP cap 750,807,784 Updated portfolio data from servicer 750,107,784 Transfer of cap due to servicing transfer 815,907,145 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 815,906,410 reallocation 816,106,410 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 816,099,605 reallocation 851,289,605 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 851,284,429 reallocation 1,246,324,125 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,246,322,584 reallocation 1,247,602,584 Transfer of cap due to servicing transfer 1,079,420,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 2,089,600,000 cap Updated portfolio data from servicer & HAFA initial 1,984,190,000 cap Updated portfolio data from servicer & 2MP initial 1,784,890,000 cap Transfer of cap to Service One, Inc. due to 1,784,660,000 servicing transfer Transfer of cap to Specialized Loan Servicing, LLC 1,781,660,000 due to servicing transfer Transfer of cap to multiple servicers due to 1,769,380,000 servicing transfer 1,123,677,484 Updated portfolio data from servicer 1,119,076,503 Updated portfolio data from servicer 1,108,576,503 Transfer of cap due to servicing transfer Page 1 of 38 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 10722 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 IA Purchase Financial Instrument for Home Loan Modifications $ 2,873,000,000 N/A 1,057,866,341 Transfer of cap due to servicing transfer $ (900,000) $ 1,056,966,341 Transfer of cap due to servicing transfer $ (1,100,000) $ 1,055,866,341 Transfer of cap due to servicing transfer $ (1,700,000) $ 1,054,166,341 Transfer of cap due to servicing transfer $ (600,000) $ 1,053,566,341 Transfer of cap due to servicing transfer $ (340,000) $ 1,053,226,341 Transfer of cap due to servicing transfer $ (2,880,000) $ $ (5,498) $ $ (298,960,000) $ 751,380,843 Transfer of cap due to servicing transfer $ 263,550,000 $ 1,014,930,843 Transfer of cap due to servicing transfer $ 30,000 $ $ (12,722) $ $ (4,020,000) $ 1,010,928,121 Transfer of cap due to servicing transfer $ (1,460,000) $ 1,009,468,121 Transfer of cap due to servicing transfer $ (6,000,000) $ $ (1,916) $ 1,003,468,121 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,003,466,205 reallocation $ (8,450,000) $ 995,016,205 Transfer of cap due to servicing transfer $ (1,890,000) $ $ (6,606) $ 993,126,205 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 993,119,599 reallocation $ (3,490,000) $ 989,629,599 Transfer of cap due to servicing transfer $ (3,630,000) $ $ (2,161) $ 985,999,599 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 985,997,438 reallocation $ (26,880,000) $ 959,117,438 Transfer of cap due to servicing transfer $ (12,160,000) $ 9/27/2013 Des Moines (5,000,000) $ 9/16/2013 10722 $ 7/16/2013 10722 1,062,866,341 Transfer of cap due to servicing transfer 6/27/2013 10722 (2,900,000) $ 6/14/2013 10722 $ 4/16/2013 10722 1,065,766,341 Transfer of cap due to servicing transfer 3/25/2013 10722 15,200,000 $ 3/14/2013 10722 $ 2/14/2013 10722 1,050,566,341 Transfer of cap due to servicing transfer 12/27/2012 10722 700,000 $ 12/14/2012 10722 $ 11/15/2012 10722 1,049,866,341 Transfer of cap due to servicing transfer 10/16/2012 10722 (1,600,000) $ 9/27/2012 10722 $ 8/16/2012 10722 1,051,466,341 Transfer of cap due to servicing transfer 7/27/2012 10722 (14,500,000) $ 7/16/2012 10722 $ 6/28/2012 10722 (9,131) $ 6/14/2012 10722 $ 5/16/2012 10722 (400,000) $ 4/16/2012 10722 $ 3/15/2012 10722 1,066,375,472 Transfer of cap due to servicing transfer 2/16/2012 10722 (7,200,000) $ 1/13/2012 10722 $ 12/15/2011 10722 1,073,575,472 Transfer of cap due to servicing transfer 11/16/2011 10722 100,000 $ 10/14/2011 10722 $ 9/15/2011 10722 (1,031) $ 8/16/2011 10722 $ 7/14/2011 10722 (30,500,000) $ 6/29/2011 10722 $ 6/16/2011 10722 (4,600,000) $ 5/13/2011 10722 $ 4/13/2011 10722 10423 Reason for Adjustment 3/30/2011 10722 10423 Adjusted Cap 3/16/2011 10722 Wells Fargo Bank, NA Cap Adjustment Amount 2/16/2011 10722 4/13/2009 Note Adjustment Date 1,103,976,503 Transfer of cap due to servicing transfer $ (610) $ 946,957,438 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 946,956,828 reallocation 6/17/2009 $ (462,990,000) $ 9/30/2009 $ 65,070,000 $ 12/30/2009 $ 1,213,310,000 $ 2/17/2010 $ 2,050,236,344 $ 3/12/2010 $ 54,767 $ 3/19/2010 $ 668,108,890 $ 6,406,790,000 Initial 2MP cap 3/26/2010 $ 683,130,000 $ 7,089,920,000 Updated portfolio data from servicer 7/14/2010 $ (2,038,220,000) $ 5,051,700,000 Updated portfolio data from servicer 9/30/2010 $ (287,348,828) $ 9/30/2010 $ 344,000,000 $ 4,764,351,172 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 5,108,351,172 initial RD-HAMP 12/3/2010 $ 8,413,225 $ 5,116,764,397 Transfer of cap (from Wachovia) due to merger 12/15/2010 $ 22,200,000 $ 5,138,964,397 Updated portfolio data from servicer 1/6/2011 $ (6,312) $ 5,138,958,085 Updated portfolio data from servicer 1/13/2011 $ (100,000) $ 5,138,858,085 Transfer of cap due to servicing transfer 3/16/2011 $ (100,000) $ 3/30/2011 $ (7,171) $ 5,138,758,085 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,138,750,914 reallocation 4/13/2011 $ (9,800,000) $ 5,128,950,914 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 5,129,050,914 Transfer of cap due to servicing transfer 6/16/2011 $ (600,000) $ 6/29/2011 $ (63,856) $ 7/14/2011 $ (2,300,000) $ 5,126,087,058 Transfer of cap due to servicing transfer 8/16/2011 $ (1,100,000) $ 5,124,987,058 Transfer of cap due to servicing transfer 9/15/2011 $ 1,400,000 $ 5,126,387,058 Transfer of cap due to servicing transfer 10/14/2011 $ 200,000 $ 5,126,587,058 Transfer of cap due to servicing transfer 11/16/2011 $ (200,000) $ 5,126,387,058 Transfer of cap due to servicing transfer 12/15/2011 $ (200,000) $ 5,126,187,058 Transfer of cap due to servicing transfer 1/13/2012 $ (300,000) $ 5,125,887,058 Transfer of cap due to servicing transfer 2/16/2012 $ (200,000) $ 5,125,687,058 Transfer of cap due to servicing transfer 3/15/2012 $ (1,000,000) $ 5,124,687,058 Transfer of cap due to servicing transfer 4/16/2012 $ (800,000) $ 5,123,887,058 Transfer of cap due to servicing transfer 5/16/2012 $ (610,000) $ 5,123,277,058 Transfer of cap due to servicing transfer 6/14/2012 $ (2,040,000) $ 6/28/2012 $ (39,923) $ 8/16/2012 $ (120,000) $ 1,073,476,503 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,073,475,472 reallocation 1,065,975,472 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,065,966,341 reallocation 1,050,346,341 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,050,340,843 reallocation 1,014,960,843 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,014,948,121 reallocation 2,410,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 2,475,080,000 cap Updated portfolio data from servicer & HAFA initial 3,688,390,000 cap Transfer of cap (from Wachovia Mortgage, FSB) 5,738,626,344 due to merger Transfer of cap (from Wachovia Mortgage, FSB) 5,738,681,110 due to merger 5,128,450,914 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,128,387,058 reallocation 5,121,237,058 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,121,197,135 reallocation 5,121,077,135 Transfer of cap due to servicing transfer Page 2 of 38 Servicer Modifying Borrowers' Loans Date Adjustment Details Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 10423 10315 10315 10315 10315 10315 10315 Irving 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 TX Purchase Financial Instrument for Home Loan Modifications $ 407,000,000 N/A $ (881,530,000) $ $ (3,700,000) $ $ 119,200,000 $ 1,182,200,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,301,400,000 initial 2MP cap $ 216,998,139 $ 1,518,398,139 Updated portfolio data from servicer $ (500,000) $ 1,517,898,139 Updated portfolio data from servicer $ (1,734) $ 1,517,896,405 Updated portfolio data from servicer $ (100,000) $ $ (2,024) $ $ (800,000) $ $ (17,900,000) $ $ (18,457) $ $ (200,000) $ 1,498,875,924 Transfer of cap due to servicing transfer $ 3,400,000 $ 1,502,275,924 Transfer of cap due to servicing transfer $ 200,000 $ 1,502,475,924 Transfer of cap due to servicing transfer $ (800,000) $ 1,501,675,924 Transfer of cap due to servicing transfer $ (200,000) $ 1,501,475,924 Transfer of cap due to servicing transfer $ 2,600,000 $ 1,504,075,924 Transfer of cap due to servicing transfer $ (1,600,000) $ 1,502,475,924 Transfer of cap due to servicing transfer $ (400,000) $ 1,502,075,924 Transfer of cap due to servicing transfer $ (100,000) $ 1,501,975,924 Transfer of cap due to servicing transfer $ (800,000) $ 1,501,175,924 Transfer of cap due to servicing transfer $ (990,000) $ $ (12,463) $ 1,500,185,924 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,500,173,461 reallocation $ 10,000 $ $ (33,210) $ $ (1,200,000) $ $ 40,000 $ $ (5,432) $ 1,498,990,251 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,498,984,819 reallocation $ 60,000 $ 1,499,044,819 Transfer of cap due to servicing transfer $ (30,000) $ 1,499,014,819 Transfer of cap due to servicing transfer $ (80,000) $ $ (19,838) $ 1,498,934,819 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,498,914,981 reallocation $ 30,000 $ $ (7,105) $ $ (66,500,000) $ $ (2,430) $ 10/15/2013 10315 1,880,000 $ 9/27/2013 10315 $ 9/16/2013 10315 190,180,000 $ 6/27/2013 10315 $ 6/14/2013 10315 (1,679,520,000) $ 3/25/2013 10315 $ 3/14/2013 10315 2,537,240,000 $ 2/14/2013 10315 $ 1/16/2013 10315 384,650,000 $ 12/27/2012 10315 $ 12/14/2012 10315 6/12/2009 11/15/2012 10315 (780,000) $ 9/27/2012 10315 $ 8/16/2012 10315 (6,701) $ 6/28/2012 10315 $ 6/14/2012 10315 (10,760,000) $ 5/16/2012 10315 $ 4/16/2012 10315 5,102,937,327 Transfer of cap due to servicing transfer 3/15/2012 10315 (30,000) $ 1/13/2012 10315 $ 12/15/2011 10315 5,102,967,327 Transfer of cap due to servicing transfer 11/16/2011 10315 (1,200,000) $ 10/14/2011 10315 $ 9/15/2011 10315 (20,596) $ 8/16/2011 10315 $ 5,104,187,923 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,104,167,327 reallocation 7/14/2011 10315 (1,260,000) $ 6/29/2011 10315 $ 5/13/2011 10315 5,105,447,923 Transfer of cap due to servicing transfer 4/13/2011 10315 (5,320,000) $ 3/30/2011 10315 $ 3/16/2011 10315 5,110,767,923 Transfer of cap due to servicing transfer 1/6/2011 10315 (40,000) $ 12/15/2010 10315 $ 9/30/2010 10315 (58,709) $ 9/30/2010 10315 $ 5,110,866,632 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,110,807,923 reallocation 8/13/2010 N/A (270,000) $ 7/14/2010 633,000,000 $ 5/14/2010 $ 5,111,136,632 Transfer of cap due to servicing transfer 3/26/2010 Financial Instrument for Home Loan Modifications (820,000) $ 12/30/2009 Purchase $ 9/30/2009 PA 5,111,956,632 Transfer of cap due to servicing transfer 10/15/2013 Ft. Washington (3,350,000) $ 9/27/2013 10423 $ 9/16/2013 10423 (16,392) $ 8/15/2013 10423 $ 5,115,323,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,115,306,632 reallocation 7/16/2013 10423 (1,150,000) $ 6/27/2013 10423 $ 6/14/2013 10423 5,116,473,024 Transfer of cap due to servicing transfer 5/16/2013 10423 (2,910,000) $ 4/16/2013 10423 $ 3/25/2013 10423 5,119,383,024 Transfer of cap due to servicing transfer 3/14/2013 10423 (1,590,000) $ 2/14/2013 10423 $ 1/16/2013 10423 (104,111) $ 12/27/2012 10423 $ 12/14/2012 10423 Saxon Mortgage Services, Inc. Reason for Adjustment Updated due to quarterly assessment and 5,120,973,024 reallocation 11/15/2012 10423 4/13/2009 Adjusted Cap 10/16/2012 10423 GMAC Mortgage, Inc. Cap Adjustment Amount 9/27/2012 10423 4/13/2009 Note Adjustment Date $ (197,220,000) $ 6/17/2009 $ 225,040,000 $ 9/30/2009 $ 254,380,000 $ 12/30/2009 $ 355,710,000 $ 3/26/2010 $ (57,720,000) $ 6/16/2010 $ (156,050,000) $ 7/14/2010 $ (513,660,000) $ 7/16/2010 $ (22,980,000) $ 9/15/2010 $ 1,800,000 $ 493,520,000 Transfer of cap due to servicing transfer 9/30/2010 $ 9,800,000 $ 503,320,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 116,222,668 $ 10/15/2010 $ 100,000 $ 5,092,177,327 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,092,170,626 reallocation 5,091,390,626 Transfer of cap due to servicing transfer 1,017,650,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 3,554,890,000 cap Updated portfolio data from servicer & HAFA initial 1,875,370,000 cap 2,065,550,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 2,067,430,000 due to servicing transfer 1,185,900,000 Updated portfolio data from servicer 1,517,796,405 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,517,794,381 reallocation 1,516,994,381 Transfer of cap due to servicing transfer 1,499,094,381 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,499,075,924 reallocation 1,500,183,461 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,500,150,251 reallocation 1,498,950,251 Transfer of cap due to servicing transfer 1,498,944,981 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,498,937,876 reallocation 1,432,437,876 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,432,435,446 reallocation 1,235,215,446 Transfer of cap due to servicing transfer 632,040,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 886,420,000 cap Updated portfolio data from servicer & HAFA initial 1,242,130,000 cap 1,184,410,000 Updated portfolio data from servicer Transfer of cap to Ocwen Financial Corporation, 1,028,360,000 Inc. due to servicing transfer 514,700,000 Updated portfolio data from servicer 491,720,000 Transfer of cap due to multiple servicing transfers 619,542,668 Updated portfolio data from servicer 619,642,668 Transfer of cap due to servicing transfer Page 3 of 38 Servicer Modifying Borrowers' Loans Date Adjustment Details Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10458 Adjusted Cap Reason for Adjustment 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 Simi Valley CA Purchase Financial Instrument for Home Loan Modifications $ 798,900,000 N/A 4/9/2013 $ (157,237,929) $ 100,807,086 Termination of SPA 7/31/2009 $ (3,552,000,000) $ - Termination of SPA 6/12/2009 $ (105,620,000) $ $ 102,580,000 $ $ 277,640,000 $ $ 46,860,000 $ $ 156,050,000 $ $ (191,610,000) $ $ 23,710,000 $ $ 100,000 $ $ 3,742,740 $ $ 170,800,000 $ $ (1,020) $ $ 900,000 $ $ (1,114) $ $ (10,044) $ $ (100,000) $ 1,144,040,562 Transfer of cap due to servicing transfer $ 194,800,000 $ 1,338,840,562 Transfer of cap due to servicing transfer $ 400,000 $ 1,339,240,562 Transfer of cap due to servicing transfer $ 100,000 $ 1,339,340,562 Transfer of cap due to servicing transfer $ 123,530,000 $ 1,462,870,562 Transfer of cap due to servicing transfer $ 354,290,000 $ $ (6,308) $ 1,817,160,562 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,817,154,254 reallocation $ 10,080,000 $ $ 8,390,000 $ $ (10,733) $ $ 14,560,000 $ 1,850,173,521 Transfer of cap due to servicing transfer $ 13,240,000 $ 1,863,413,521 Transfer of cap due to servicing transfer $ 2,080,000 $ $ (1,015) $ $ 410,000 $ 1,865,902,506 Transfer of cap due to servicing transfer $ 960,000 $ 1,866,862,506 Transfer of cap due to servicing transfer $ 83,880,000 $ $ (1,877) $ $ 157,237,929 $ 1,950,742,506 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,950,740,629 reallocation Transfer of cap (from Saxon Mortgage Services, 2,107,978,558 Inc ) due to servicing transfer $ 620,860,000 $ 2,728,838,558 Transfer of cap due to servicing transfer $ 18,970,000 $ 2,747,808,558 Transfer of cap due to servicing transfer $ (190,000) $ $ (2,817) $ $ 14,710,000 $ 2,762,325,741 Transfer of cap due to servicing transfer $ 66,170,000 $ $ (276) $ 2,828,495,741 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,828,495,465 reallocation 10/15/2013 10500 (2,979) $ 9/27/2013 10500 $ 9/16/2013 10500 (610,000) $ 7/16/2013 10500 $ 6/27/2013 10500 (788) $ 6/14/2013 10500 $ 5/16/2013 10500 60,000 $ 4/16/2013 10500 $ 4/9/2013 10500 258,598,782 Transfer of cap due to servicing transfer 3/25/2013 10500 (30,000) $ 3/14/2013 10500 $ 2/14/2013 10500 258,628,782 Transfer of cap due to servicing transfer 1/16/2013 10500 (9,220,000) $ 12/27/2012 10500 $ 12/14/2012 10500 (4,701) $ 11/15/2012 10500 $ 10/16/2012 10500 (10,000) $ 9/27/2012 10500 $ 8/16/2012 10500 (10,120,000) $ 7/16/2012 10500 $ 6/28/2012 10500 (1,831) $ 6/14/2012 N/A $ 5/16/2012 659,000,000 (354,290,000) $ 3/15/2012 $ $ 2/16/2012 Financial Instrument for Home Loan Modifications 632,275,314 Transfer of cap due to servicing transfer 1/13/2012 Purchase (760,000) $ 10/14/2011 FL $ 6/29/2011 West Palm Beach 633,035,314 Transfer of cap due to servicing transfer 3/30/2011 Ocwen Loan Servicing LLC (17,500,000) $ 2/16/2011 4/16/2009 2 $ 1/6/2011 N/A 650,535,314 Transfer of cap due to servicing transfer 10/15/2010 3,552,000,000 100,000 $ 9/30/2010 $ $ 9/15/2010 Financial Instrument for Home Loan Modifications 650,435,314 Transfer of cap due to servicing transfer 7/16/2010 Purchase (100,000) $ 7/14/2010 NJ $ 6/16/2010 Iselin 650,535,314 Transfer of cap due to servicing transfer 3/26/2010 Chase Home Finance, LLC 17,500,000 $ 12/30/2009 4/13/2009 $ 9/30/2009 16 633,035,314 Transfer of cap due to servicing transfer 3/25/2013 10458 (700,000) $ 1/16/2013 10458 $ 12/27/2012 10458 633,735,314 Transfer of cap due to servicing transfer 12/14/2012 10458 (100,000) $ 11/15/2012 10458 $ 10/16/2012 10458 633,835,314 Transfer of cap due to servicing transfer 9/27/2012 10458 200,000 $ 8/16/2012 10458 $ 7/16/2012 10458 (6,144) $ 6/28/2012 10458 $ 6/14/2012 10458 2,100,000 $ 5/16/2012 10458 $ 4/16/2012 10458 (654) $ 3/15/2012 10458 $ 2/16/2012 10458 700,000 $ 12/15/2011 10458 $ 9/15/2011 10458 2,300,000 $ 8/16/2011 10458 $ 7/14/2011 10458 628,542,112 Updated portfolio data from servicer 6/29/2011 10458 (556) $ 4/13/2011 10458 $ 3/30/2011 10458 628,542,668 Updated portfolio data from servicer 3/16/2011 10458 8,900,000 $ 1/13/2011 10458 $ 1/6/2011 10458 10512 Cap Adjustment Amount 12/15/2010 10458 4/17/2009 as amended Bank of America, N.A. on 1/26/2010 Adjustment Date $ 267,580,000 $ 6/12/2009 $ 5,540,000 $ 9/30/2009 $ 162,680,000 $ 630,842,112 Transfer of cap due to servicing transfer 631,542,112 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 631,541,458 reallocation 633,641,458 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 633,635,314 reallocation 277,985,314 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 277,983,483 reallocation 267,863,483 Transfer of cap due to servicing transfer 267,853,483 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 267,848,782 reallocation 258,658,782 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 258,657,994 reallocation 258,047,994 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 258,045,015 reallocation 553,380,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 655,960,000 cap Updated portfolio data from servicer & HAFA initial 933,600,000 cap 980,460,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 1,136,510,000 Inc. due to servicing transfer 944,900,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 968,610,000 Inc. due to servicing transfer 968,710,000 Initial FHA-HAMP cap 972,452,740 Updated portfolio data from servicer 1,143,252,740 Transfer of cap due to servicing transfer 1,143,251,720 Updated portfolio data from servicer 1,144,151,720 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,144,150,606 reallocation Updated due to quarterly assessment and 1,144,140,562 reallocation 1,827,234,254 Transfer of cap due to servicing transfer 1,835,624,254 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,835,613,521 reallocation 1,865,493,521 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,865,492,506 reallocation 2,747,618,558 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,747,615,741 reallocation 3,096,075,465 Transfer of cap due to servicing transfer 804,440,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 967,120,000 cap Page 4 of 38 Servicer Modifying Borrowers' Loans Date Adjustment Details Transaction Type 1 Pricing Mechanism Adjustment Date City 12/30/2009 10512 10512 10512 10512 10512 10512 13 10512 13 Simi Valley 4/17/2009 as amended Bank of America, N.A. (BAC Home Loans Servicing, LP) on 1/26/2010 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 CA Purchase Financial Instrument for Home Loan Modifications $ 1,864,000,000 N/A $ 222,941,084 $ $ (2,199) $ $ (2,548) $ $ (23,337) $ $ (300,000) $ 1,554,813,000 Transfer of cap due to servicing transfer $ (120,700,000) $ 1,434,113,000 Transfer of cap due to servicing transfer $ (900,000) $ 1,433,213,000 Transfer of cap due to servicing transfer $ (200,000) $ 6/28/2012 10512 95,300,000 $ 5/16/2012 10512 $ 1,236,900,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,332,200,000 initial RD-HAMP 11/16/2011 10512 (366,750,000) $ 10/14/2011 10512 $ 8/16/2011 10512 1,603,650,000 Updated portfolio data from servicer 6/29/2011 10512 (829,370,000) $ 3/30/2011 10512 $ 1/6/2011 10512 2,433,020,000 Initial 2MP cap 9/30/2010 10512 800,390,000 $ 9/30/2010 Note $ 7/14/2010 Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 665,510,000 $ 3/26/2010 Investment Description $ 1/26/2010 State Reason for Adjustment Updated portfolio data from servicer & HAFA initial 1,632,630,000 cap $ (17,893) $ 8/10/2012 $ (1,401,716,594) $ 10/16/2013 $ (260,902) $ 1,433,013,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,432,995,107 reallocation Update of cap due to termination of SPA and 31,278,513 merger with BAC Home Loans, LP Update of cap due to termination of SPA and 31,017,611 merger with BAC Home Loans, LP 6/12/2009 $ 3,318,840,000 $ 9/30/2009 $ (717,420,000) $ 12/30/2009 $ 2,290,780,000 $ 1/26/2010 $ 450,100,000 $ 7,206,300,000 Initial 2MP cap 3/26/2010 $ 905,010,000 $ 4/19/2010 $ 10,280,000 $ 6/16/2010 $ 286,510,000 $ 8,111,310,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 8,121,590,000 due to servicing transfer Transfer of cap from Wilshire Credit Corporation 8,408,100,000 due to servicing transfer 7/14/2010 $ (1,787,300,000) $ 9/30/2010 $ 105,500,000 $ 9/30/2010 $ (614,527,362) $ 6,111,772,638 Updated portfolio data from servicer 12/15/2010 $ 236,000,000 $ 6,347,772,638 Updated portfolio data from servicer 1/6/2011 $ (8,012) $ 6,347,764,626 Updated portfolio data from servicer 2/16/2011 $ 1,800,000 $ 3/16/2011 $ 100,000 $ 3/30/2011 $ (9,190) $ 4/13/2011 $ 200,000 $ 6,349,855,436 Transfer of cap due to servicing transfer 5/13/2011 $ 300,000 $ 6,350,155,436 Transfer of cap due to servicing transfer 6/16/2011 $ (1,000,000) $ 6/29/2011 $ (82,347) $ 7/14/2011 $ (200,000) $ 6,348,873,089 Transfer of cap due to servicing transfer 8/16/2011 $ (3,400,000) $ 6,345,473,089 Transfer of cap due to servicing transfer 9/15/2011 $ (1,400,000) $ 6,344,073,089 Transfer of cap due to servicing transfer 10/14/2011 $ 120,600,000 $ 10/19/2011 Name of Institution Cap Adjustment Amount Adjusted Cap $ 317,956,289 $ 11/16/2011 $ 800,000 $ 6,783,429,378 Transfer of cap due to servicing transfer 12/15/2011 $ (17,600,000) $ 6,765,829,378 Transfer of cap due to servicing transfer 2/16/2012 $ (2,100,000) $ 6,763,729,378 Transfer of cap due to servicing transfer 3/15/2012 $ (23,900,000) $ 6,739,829,378 Transfer of cap due to servicing transfer 4/16/2012 $ (63,800,000) $ 6,676,029,378 Transfer of cap due to servicing transfer 5/16/2012 $ 20,000 $ 6,676,049,378 Transfer of cap due to servicing transfer 6/14/2012 $ (8,860,000) $ 6/28/2012 $ (58,550) $ 7/16/2012 $ (6,840,000) $ 8/10/2012 $ 1,401,716,594 $ 8/16/2012 $ (4,780,000) $ 9/27/2012 $ (205,946) $ 10/16/2012 $ (153,220,000) $ 7,903,801,476 Transfer of cap due to servicing transfer 11/15/2012 $ (27,300,000) $ 7,876,501,476 Transfer of cap due to servicing transfer 12/14/2012 $ (50,350,000) $ 12/27/2012 $ (33,515) $ 7,826,151,476 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,826,117,961 reallocation 1/16/2013 $ (27,000,000) $ 7,799,117,961 Transfer of cap due to servicing transfer 2/14/2013 $ (41,830,000) $ 7,757,287,961 Transfer of cap due to servicing transfer 3/14/2013 $ (5,900,000) $ 3/25/2013 $ (122,604) $ 4/16/2013 $ (1,410,000) $ 7,749,855,357 Transfer of cap due to servicing transfer 5/16/2013 $ (940,000) $ 7,748,915,357 Transfer of cap due to servicing transfer 6/14/2013 $ (16,950,000) $ 6/27/2013 $ (45,103) $ 7/16/2013 $ (25,580,000) $ 7,706,340,254 Transfer of cap due to servicing transfer 8/15/2013 $ (6,730,000) $ 7,699,610,254 Transfer of cap due to servicing transfer 9/16/2013 $ (290,640,000) $ 9/27/2013 $ (15,411) $ 10/15/2013 $ (79,200,000) $ 10/16/2013 $ 260,902 $ 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1,555,141,084 Updated portfolio data from servicer 1,555,138,885 Updated portfolio data from servicer Updated due to quarterly assessment and 1,555,136,337 reallocation Updated due to quarterly assessment and 1,555,113,000 reallocation 5,182,840,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 4,465,420,000 cap Updated portfolio data from servicer & HAFA initial 6,756,200,000 cap 6,620,800,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 6,726,300,000 initial RD-HAMP 6,349,564,626 Transfer of cap due to servicing transfer 6,349,664,626 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,655,436 reallocation 6,349,155,436 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,073,089 reallocation 6,464,673,089 Transfer of cap due to servicing transfer Transfer of cap (from Home Loan Services, Inc. and Wilshire Credit Corporation due to merger.) 6,782,629,378 6,667,189,378 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,667,130,828 reallocation 6,660,290,828 Transfer of cap due to servicing transfer Transfer of cap (from Bank of America, N.A.) due 8,062,007,423 to merger 8,057,227,423 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,057,021,476 reallocation 7,751,387,961 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,751,265,357 reallocation 7,731,965,357 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,731,920,254 reallocation 7,408,970,254 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,408,954,843 reallocation 7,329,754,843 Transfer of cap due to servicing transfer Transfer of cap (from Bank of America, N.A.) due 7,330,015,745 to merger Page 5 of 38 Servicer Modifying Borrowers' Loans Date 4/20/2009 Name of Institution Adjustment Details City Home Loan Services, Inc. Pittsburgh State Transaction Type PA Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) $ 1 319,000,000 Pricing Mechanism Note N/A 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 4/27/2009 Carrington Mortgage Services, LLC Santa Ana 10503 CA Purchase Financial Instrument for Home Loan Modifications $ 195,000,000 N/A (294) $ $ (2,779) $ 10/19/2011 $ (162,895,068) $ 6/17/2009 $ (64,990,000) $ $ 130,780,000 $ $ (116,750,000) $ $ 13,080,000 $ $ (24,220,000) $ $ 210,000 $ $ 2,200,000 $ $ 34,600,000 $ $ 5,600,000 $ 136,510,000 Initial FHA-2LP cap and FHA-HAMP $ 10,185,090 $ 146,695,090 Updated portfolio data from servicer $ 400,000 $ $ (213) $ $ (250) $ $ 1,200,000 $ $ 100,000 $ $ (2,302) $ $ 1,900,000 $ 150,292,325 Transfer of cap due to servicing transfer $ 200,000 $ 150,492,325 Transfer of cap due to servicing transfer $ 200,000 $ 150,692,325 Transfer of cap due to servicing transfer $ 400,000 $ 151,092,325 Transfer of cap due to servicing transfer $ 900,000 $ 151,992,325 Transfer of cap due to servicing transfer $ 100,000 $ 152,092,325 Transfer of cap due to servicing transfer $ 3,260,000 $ 155,352,325 Transfer of cap due to servicing transfer $ 920,000 $ $ (1,622) $ $ 110,000 $ $ 5,120,000 $ $ (4,509) $ $ 8,810,000 $ 170,306,194 Transfer of cap due to servicing transfer $ 2,910,000 $ $ (802) $ 173,216,194 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 173,215,392 reallocation $ 10,210,000 $ $ (3,023) $ $ 140,000 $ $ (1,077) $ $ 7,210,000 $ 190,771,292 Transfer of cap due to servicing transfer $ 6,730,000 $ $ (388) $ 197,501,292 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 197,500,904 reallocation 10/15/2013 10309 $ 9/27/2013 10309 (247) $ 8/15/2013 10309 $ 7/16/2013 10309 68,565,782 $ 6/27/2013 10309 $ 5/16/2013 10309 95,990,000 Transfer of cap due to servicing transfer 3/25/2013 10309 (100,000) $ 2/14/2013 10309 $ 12/27/2012 10309 (210,000) $ 11/15/2012 10309 $ 96,300,000 Updated portfolio data from servicer Transfer of cap to Green Tree Servicing LLC due 96,090,000 to servicing transfer 10/16/2012 10309 19,540,000 $ 9/27/2012 10309 $ 8/16/2012 10309 (286,510,000) $ 7/16/2012 10309 $ 6/28/2012 10309 (1,880,000) $ 6/14/2012 10309 $ 5/16/2012 10309 (10,280,000) $ 3/15/2012 10309 $ 2/16/2012 10309 52,270,000 $ 11/16/2011 10309 $ 10/14/2011 10309 119,700,000 $ 9/15/2011 10309 $ 7/14/2011 N/A (249,670,000) $ 6/29/2011 156,000,000 $ 6/16/2011 $ 87,130,000 $ 5/13/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase (155,061,221) $ 1/6/2011 MN $ 10/15/2010 Saint Paul 10/19/2011 9/30/2010 13 (2,625) $ 9/30/2010 10205 $ 9/10/2010 10205 (400,000) $ 8/13/2010 10205 $ 7/16/2010 10205 (278) $ 7/14/2010 10205 $ 3/26/2010 10205 (400,000) $ 12/30/2009 10205 $ 9/30/2009 10205 (1,900,000) $ 6/29/2011 10205 $ 3/30/2011 10205 164,073,357 Updated portfolio data from servicer 1/6/2011 10205 (233) $ 9/30/2010 10205 $ 8/13/2010 10205 164,073,590 Updated portfolio data from servicer 7/16/2010 10205 (314,900,000) $ 7/14/2010 N/A $ 6/16/2010 366,000,000 478,973,590 Updated portfolio data from servicer 5/14/2010 $ (77,126,410) $ 4/19/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 6,700,000 $ 12/30/2009 OR $ 9/30/2009 Beaverton 549,400,000 Updated portfolio data from servicer 6/12/2009 13 (73,010,000) $ 6/29/2011 10316 $ 5/13/2011 10316 622,410,000 Updated portfolio data from servicer 3/30/2011 10316 (17,440,000) $ 3/16/2011 10316 $ 2/16/2011 10316 145,820,000 $ 1/6/2011 10316 $ 12/15/2010 10316 46,730,000 $ 9/30/2010 10316 $ 447,300,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 494,030,000 cap Updated portfolio data from servicer & HAFA initial 639,850,000 cap 9/30/2010 10316 128,300,000 $ 7/14/2010 10316 $ 3/26/2010 10316 Green Tree Servicing LLC Reason for Adjustment 12/30/2009 10316 4/24/2009 Adjusted Cap 9/30/2009 10316 Wilshire Credit Corporation Cap Adjustment Amount 6/12/2009 10316 4/20/2009 Adjustment Date $ 3,610,000 $ 6/17/2009 $ (63,980,000) $ 9/30/2009 $ 90,990,000 $ 556,100,000 Initial FHA-2LP cap 162,173,357 Transfer of cap due to servicing transfer 161,773,357 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,773,079 reallocation 161,373,079 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,370,454 reallocation 6,309,233 Termination of SPA 453,130,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 203,460,000 cap Updated portfolio data from servicer & HAFA initial 323,160,000 cap 375,430,000 Updated portfolio data from servicer Transfer of cap to Countrywide Home Loans due to 365,150,000 servicing transfer Transfer of cap to GMAC Mortgage, Inc. due to 363,270,000 servicing transfer Transfer of cap to Countrywide Home Loans due to 76,760,000 servicing transfer 164,555,782 Updated portfolio data from servicer 164,555,535 Updated portfolio data from servicer Updated due to quarterly assessment and 164,555,241 reallocation Updated due to quarterly assessment and 164,552,462 reallocation 1,657,394 Termination of SPA 91,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 221,790,000 cap Updated portfolio data from servicer & HAFA initial 105,040,000 cap 118,120,000 Updated portfolio data from servicer 93,900,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 94,110,000 due to servicing transfer 96,310,000 Transfer of cap due to servicing transfer 130,910,000 Initial 2MP cap 147,095,090 Transfer of cap due to servicing transfer 147,094,877 Updated portfolio data from servicer Updated due to quarterly assessment and 147,094,627 reallocation 148,294,627 Transfer of cap due to servicing transfer 148,394,627 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 148,392,325 reallocation 156,272,325 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 156,270,703 reallocation 156,380,703 Transfer of cap due to servicing transfer 161,500,703 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,496,194 reallocation 183,425,392 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 183,422,369 reallocation 183,562,369 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 183,561,292 reallocation 201,110,904 Transfer of cap due to servicing transfer 131,020,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 222,010,000 cap Page 6 of 38 Servicer Modifying Borrowers' Loans 1 Pricing Mechanism 12/30/2009 Aurora Loan Services, LLC 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 5/28/2009 Nationstar Mortgage LLC 17 Lewisville 10406 10406 10406 10406 10406 10406 10406 10406 TX Purchase Financial Instrument for Home Loan Modifications $ 101,000,000 N/A $ 1,500,000 $ 299,680,232 Transfer of cap due to servicing transfer $ 2,040,000 $ $ (1,103) $ 301,720,232 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 301,719,129 reallocation $ (10,000) $ 301,709,129 Transfer of cap due to servicing transfer $ 4,960,000 $ 306,669,129 Transfer of cap due to servicing transfer $ (30,000) $ $ (4,179) $ $ (70,000) $ 306,564,950 Transfer of cap due to servicing transfer $ 1,570,000 $ 308,134,950 Transfer of cap due to servicing transfer $ (1,880,000) $ $ (1,522) $ $ 270,000 $ $ 5,370,000 $ $ (525) $ $ (240,000) $ $ (338,450,000) $ $ (11,860,000) $ $ 21,330,000 $ $ 9,150,000 $ 478,170,000 Updated portfolio data from servicer $ (76,870,000) $ 401,300,000 Updated portfolio data from servicer $ 400,000 $ $ (8,454,269) $ $ (342) $ $ (374) $ $ 18,000,000 $ $ (3,273) $ $ (200,000) $ 411,041,742 Transfer of cap due to servicing transfer $ 100,000 $ 411,141,742 Transfer of cap due to servicing transfer $ (500,000) $ $ (1,768) $ $ (90,000) $ 410,549,974 Transfer of cap due to servicing transfer $ (134,230,000) $ 276,319,974 Transfer of cap due to servicing transfer $ (166,976,849) $ $ 1 $ 109,343,125 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,343,126 reallocation $ (230,000) $ $ (1) $ $ (20,000) $ 109,093,125 Transfer of cap due to servicing transfer $ (50,000) $ 6/27/2013 10231 298,180,232 Transfer of cap due to servicing transfer 6/14/2013 10231 2,880,000 $ 5/16/2013 10231 $ 3/25/2013 10231 (6,632) $ 11/15/2012 10231 $ 9/27/2012 10231 (30,000) $ 8/23/2012 10231 $ 8/16/2012 10231 1,690,000 $ 7/16/2012 10231 $ 6/28/2012 10231 (2,520) $ 4/16/2012 10231 $ 3/15/2012 N/A 2,240,000 $ 10/14/2011 798,000,000 $ 6/29/2011 $ 291,409,384 Transfer of cap due to servicing transfer 5/13/2011 Financial Instrument for Home Loan Modifications 850,000 $ 3/30/2011 Purchase $ 1/6/2011 CO 290,559,384 Transfer of cap due to servicing transfer 9/30/2010 Littleton 100,000 $ 9/1/2010 10503 $ 7/14/2010 10503 290,459,384 Transfer of cap due to servicing transfer 3/26/2010 10503 1,100,000 $ 12/30/2009 10503 $ 9/30/2009 10503 289,359,384 Transfer of cap due to servicing transfer 6/17/2009 10503 1,000,000 $ 10/15/2013 10503 $ 9/27/2013 10503 288,359,384 Transfer of cap due to servicing transfer 9/16/2013 10503 100,000 $ 7/16/2013 10503 $ 6/27/2013 10503 288,259,384 Transfer of cap due to servicing transfer 6/14/2013 10503 1,800,000 $ 5/16/2013 10503 $ 4/16/2013 10503 (3,592) $ 3/25/2013 10503 $ 3/14/2013 10503 (384) $ 2/14/2013 10503 $ 1/16/2013 RBS 2,400,000 $ 12/27/2012 10503 $ 12/14/2012 10503 284,063,360 Updated portfolio data from servicer 11/15/2012 10503 (325) $ 10/16/2012 10503 $ 9/27/2012 10503 284,063,685 Updated portfolio data from servicer 7/16/2012 10503 300,000 $ 6/28/2012 10503 $ 6/14/2012 10503 283,763,685 Updated portfolio data from servicer 5/16/2012 10503 3,763,685 $ 4/16/2012 10503 $ 2/16/2012 10503 280,000,000 Transfer of cap due to servicing transfer 11/16/2011 10503 1,100,000 $ 9/15/2011 10503 $ 8/16/2011 10503 278,900,000 Updated portfolio data from servicer 6/29/2011 10503 (75,610,000) $ 3/30/2011 10503 $ 1/13/2011 10503 354,510,000 Updated portfolio data from servicer 1/6/2011 10503 74,520,000 $ 12/15/2010 Note $ 9/30/2010 Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 57,980,000 $ 8/13/2010 Investment Description $ 7/14/2010 State Reason for Adjustment Updated portfolio data from servicer & HAFA initial 279,990,000 cap 3/26/2010 City 10503 5/1/2009 Adjustment Date 8/16/2012 Name of Institution Date Adjustment Details Transaction Type Cap Adjustment Amount Adjusted Cap $ (15) $ 109,043,125 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,043,110 reallocation 7/9/2013 $ (23,179,591) $ 6/12/2009 $ 16,140,000 $ 9/30/2009 $ 134,560,000 $ 12/30/2009 $ 80,250,000 $ 117,140,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 251,700,000 cap Updated portfolio data from servicer & HAFA initial 331,950,000 cap 3/26/2010 $ 67,250,000 $ 399,200,000 Updated portfolio data from servicer 7/14/2010 $ (85,900,000) $ 313,300,000 Updated portfolio data from servicer 8/13/2010 $ 100,000 $ 9/30/2010 $ 2,900,000 $ 9/30/2010 $ 33,801,486 $ 11/16/2010 $ 700,000 $ 286,463,360 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 286,462,976 reallocation Updated due to quarterly assessment and 286,459,384 reallocation 293,649,384 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 293,646,864 reallocation 295,336,864 Transfer of cap due to servicing transfer 295,306,864 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 295,300,232 reallocation 306,639,129 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 306,634,950 reallocation 306,254,950 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 306,253,428 reallocation 306,523,428 Transfer of cap due to servicing transfer 311,893,428 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 311,892,903 reallocation 311,652,903 Transfer of cap due to servicing transfer 459,550,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 447,690,000 cap Updated portfolio data from servicer & HAFA initial 469,020,000 cap 401,700,000 Initial FHA-HAMP cap 393,245,731 Updated portfolio data from servicer 393,245,389 Updated portfolio data from servicer Updated due to quarterly assessment and 393,245,015 reallocation 411,245,015 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 411,241,742 reallocation 410,641,742 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 410,639,974 reallocation 109,113,126 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,113,125 reallocation 85,863,519 Termination of SPA 313,400,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, initial 316,300,000 RD-HAMP, and initial 2MP cap 350,101,486 Updated portfolio data from servicer 350,801,486 Transfer of cap due to servicing transfer Page 7 of 38 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 10406 10326 10326 10326 10326 10326 10326 Glen Allen 10052 10052 10052 10052 10052 10052 10052 10052 VA Purchase Financial Instrument for Home Loan Modifications $ 16,520,000 N/A 695,246,717 Transfer of cap due to servicing transfer $ (1,070,000) $ $ (2,099) $ $ 23,179,591 $ 694,176,717 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 694,174,618 reallocation Transfer of cap (from Aurora Loan Services LLC ) 717,354,209 due to servicing transfer $ 490,000 $ $ 289,070,000 $ $ (1,118) $ $ 63,440,000 $ 9/30/2009 $ (1,860,000) $ $ 27,920,000 $ $ (1,390,000) $ $ (13,870,000) $ $ 400,000 $ 30,200,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 30,600,000 initial 2MP cap $ 586,954 $ 31,186,954 Updated portfolio data from servicer $ (34) $ $ (37) $ $ 100,000 $ $ (329) $ $ (1,900,000) $ 29,386,554 Transfer of cap due to servicing transfer $ 2,800,000 $ 32,186,554 Transfer of cap due to servicing transfer $ 420,000 $ 32,606,554 Transfer of cap due to servicing transfer $ 8,060,000 $ $ (313) $ $ 2,160,000 $ $ (911) $ $ 5,690,000 $ $ 20,000 $ $ (178) $ $ 3,190,000 $ 51,725,152 Transfer of cap due to servicing transfer $ (260,000) $ $ (713) $ 51,465,152 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 51,464,439 reallocation $ 1,330,000 $ 52,794,439 Transfer of cap due to servicing transfer $ 100,000 $ 52,894,439 Transfer of cap due to servicing transfer $ 20,000 $ $ (264) $ $ 6,080,000 $ $ (2,130,000) $ $ (101) $ 10/15/2013 10326 (1,510,000) $ 9/27/2013 10326 $ 9/16/2013 10326 696,756,717 Transfer of cap due to servicing transfer 7/16/2013 10326 30,000 $ 6/27/2013 10326 $ 6/14/2013 10326 (6,437) $ 5/16/2013 10326 $ 696,733,154 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 696,726,717 reallocation 4/16/2013 10326 (280,000) $ 3/25/2013 10326 $ 3/14/2013 10326 (10,000) $ 2/14/2013 10326 $ 12/27/2012 10326 (1,882) $ 11/15/2012 10326 $ 10/16/2012 10326 50,000 $ 9/27/2012 10326 $ 7/16/2012 10326 696,975,036 Transfer of cap due to servicing transfer 6/28/2012 10326 160,000 $ 6/14/2012 10326 $ 5/16/2012 10326 (12,806) $ 11/16/2011 10326 $ 696,827,842 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 696,815,036 reallocation 9/15/2011 10326 166,976,849 $ 6/29/2011 10326 $ 4/13/2011 10326 529,850,993 Transfer of cap due to servicing transfer 3/30/2011 10326 131,450,000 $ 1/6/2011 N/A $ 9/30/2010 19,400,000 398,400,993 Transfer of cap due to servicing transfer 9/30/2010 $ (2,580,000) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase (2,957) $ 12/30/2009 TX $ 10/15/2013 Fort Worth (2,380,000) $ 9/27/2013 10406 $ 9/16/2013 10406 403,363,950 Transfer of cap due to servicing transfer 7/16/2013 10406 90,000 $ 7/9/2013 10406 $ 6/27/2013 10406 403,273,950 Transfer of cap due to servicing transfer 6/14/2013 10406 (100,000) $ 5/16/2013 10406 $ 4/16/2013 10406 403,373,950 Transfer of cap due to servicing transfer 3/25/2013 10406 100,000 $ 3/14/2013 10406 $ 2/14/2013 10406 (4,248) $ 12/27/2012 10406 $ 12/14/2012 10406 20,077,503 $ 11/15/2012 10406 $ 9/27/2012 10406 (428) $ 8/23/2012 10406 $ 8/16/2012 10406 29,800,000 $ 7/16/2012 10406 $ 6/28/2012 10406 900,000 $ 6/14/2012 10406 $ 5/16/2012 10406 352,501,123 Updated portfolio data from servicer 3/15/2012 10406 (363) $ 11/16/2011 10406 $ 6/29/2011 10406 352,501,486 Updated portfolio data from servicer 5/26/2011 10406 1,700,000 $ 3/30/2011 10406 $ 3/16/2011 10406 CCO Mortgage, a division of RBS Citizens NA Reason for Adjustment 2/16/2011 10406 6/17/2009 Adjusted Cap 1/6/2011 10406 Residential Credit Solutions, Inc. Cap Adjustment Amount 12/15/2010 10406 6/12/2009 Note Adjustment Date $ 6,910,000 $ 9/30/2009 $ 13,070,000 $ 12/30/2009 $ 145,510,000 $ 3/26/2010 $ (116,950,000) $ 58,150,000 Updated portfolio data from servicer 7/14/2010 $ (23,350,000) $ 34,800,000 Updated portfolio data from servicer 9/30/2010 $ 7,846,346 $ 42,646,346 Updated portfolio data from servicer 1/6/2011 $ (46) $ 3/30/2011 $ (55) $ 6/29/2011 $ (452) $ 6/28/2012 $ (309) $ 353,401,123 Transfer of cap due to servicing transfer 383,201,123 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 383,200,695 reallocation 403,278,198 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 403,273,950 reallocation 400,983,950 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 400,980,993 reallocation 697,025,036 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 697,023,154 reallocation 697,013,154 Transfer of cap due to servicing transfer 717,844,209 Transfer of cap due to servicing transfer 1,006,914,209 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,006,913,091 reallocation 1,070,353,091 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 17,540,000 cap Updated portfolio data from servicer & HAFA initial 45,460,000 cap 44,070,000 Updated portfolio data from servicer 31,186,920 Updated portfolio data from servicer Updated due to quarterly assessment and 31,186,883 reallocation 31,286,883 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,286,554 reallocation 40,666,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,666,241 reallocation 42,826,241 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 42,825,330 reallocation 48,515,330 Transfer of cap due to servicing transfer 48,535,330 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 48,535,152 reallocation 52,914,439 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 52,914,175 reallocation 58,994,175 Transfer of cap due to servicing transfer 56,864,175 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 56,864,074 reallocation 63,774,074 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 29,590,000 cap Updated portfolio data from servicer & HAFA initial 175,100,000 cap 42,646,300 Updated portfolio data from servicer Updated due to quarterly assessment and 42,646,245 reallocation Updated due to quarterly assessment and 42,645,793 reallocation Updated due to quarterly assessment and 42,645,484 reallocation Page 8 of 38 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10052 6/19/2009 Wescom Central Credit Union 12 10126 9 10126 6/26/2009 Citizens First Wholesale Mortgage Company The Villages FL Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A 10002 10002 10002 10002 10002 6/26/2009 Technology Credit Union San Jose CA Purchase Financial Instrument for Home Loan Modifications $ 70,000 N/A 10014 10014 10014 10014 10014 10014 10014 10014 10014 10014 10014 10014 6/26/2009 National City Bank Miamisburg 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 OH Purchase Financial Instrument for Home Loan Modifications $ 294,980,000 N/A (214) $ $ (812) $ $ (306) $ $ (110) $ $ 2,020,000 $ $ 11,370,000 $ $ (14,160,000) $ $ 330,000 $ $ 16,490,000 $ $ (14,260,000) $ 3,100,000 Updated portfolio data from servicer $ (1,800,000) $ 1,300,000 Updated portfolio data from servicer $ 1,500,000 $ 2,800,000 Updated portfolio data from servicer $ 1,551,668 $ 4,351,668 Updated portfolio data from servicer $ (2) $ $ (2) $ $ (1,800,000) $ 6/3/2011 $ (1,872,787) $ 6/14/2012 $ 990,000 $ $ 372,177 $ 9/30/2009 $ (10,000) $ $ 590,000 $ $ (580,000) $ 30,000 Updated portfolio data from servicer $ 70,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ 145,056 Updated portfolio data from servicer $ (145,056) $ 12/30/2009 $ 2,180,000 $ $ (720,000) $ 1,530,000 Updated portfolio data from servicer $ (430,000) $ 1,100,000 Updated portfolio data from servicer $ 60,445 $ 1,160,445 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (12) $ $ (9) $ $ (23) $ $ (4) $ $ (13) $ $ (5) $ 9/27/2013 10126 $ 6/27/2013 10126 (1,270) $ 3/25/2013 10126 $ 12/27/2012 10126 (462) $ 9/27/2012 10126 $ 6/28/2012 10126 (616) $ 6/29/2011 10126 $ 3/30/2011 10126 (65) $ 1/6/2011 10126 $ 9/30/2010 N/A (51) $ 7/14/2010 540,000 $ 3/26/2010 $ 37,040,846 Updated portfolio data from servicer 2/17/2011 Financial Instrument for Home Loan Modifications (4,300,000) $ 9/30/2010 Purchase $ 7/14/2010 CA 41,340,846 Updated portfolio data from servicer 3/26/2010 Anaheim (4,459,154) $ 12/30/2009 10224 $ 9/27/2012 10224 45,800,000 Updated portfolio data from servicer 5/13/2011 N/A (8,860,000) $ 3/30/2011 770,000 $ 1/6/2011 $ 54,660,000 Updated portfolio data from servicer 9/30/2010 Financial Instrument for Home Loan Modifications (14,470,000) $ 7/30/2010 Purchase $ 7/14/2010 WA 69,130,000 Updated portfolio data from servicer 3/26/2010 Port Angeles 65,640,000 $ 12/30/2009 10131 $ 9/30/2009 10131 3,490,000 5/26/2010 10131 (42,210,000) $ 3/26/2010 10131 $ 12/30/2009 10131 45,700,000 9/27/2013 10131 (11,300,000) $ 6/27/2013 10131 $ 3/25/2013 10131 42,643,834 12/27/2012 10131 (62) $ 9/27/2012 10131 $ 6/28/2012 10131 42,643,896 6/29/2011 10131 (175) $ 3/30/2011 10131 $ 1/6/2011 10131 42,644,071 12/15/2010 10131 (475) $ 9/30/2009 N/A $ 9/30/2010 57,000,000 42,644,546 7/14/2010 $ (131) $ 4/9/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 42,644,677 12/30/2009 PR (807) $ 9/27/2013 San Juan $ 6/27/2013 10052 First Federal Savings and Loan Reason for Adjustment Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation 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 3/25/2013 10052 6/19/2009 Adjusted Cap 12/27/2012 10052 RG Mortgage Corporation Cap Adjustment Amount 9/27/2012 10052 6/17/2009 Adjustment Date $ (2) $ 9/30/2009 $ 315,170,000 $ 12/30/2009 $ 90,280,000 $ 3/26/2010 $ (18,690,000) $ 7/14/2010 $ (272,640,000) $ 9/30/2010 $ 80,600,000 $ 409,100,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and 489,700,000 initial 2MP cap 9/30/2010 $ 71,230,004 $ 560,930,004 Updated portfolio data from servicer 1/6/2011 $ (828) $ 560,929,176 Updated portfolio data from servicer 2/16/2011 $ 200,000 $ 3/16/2011 $ (100,000) $ 3/30/2011 $ (981) $ 4/13/2011 $ (2,300,000) $ 558,728,195 Transfer of cap due to servicing transfer 5/13/2011 $ (200,000) $ 558,528,195 Transfer of cap due to servicing transfer 6/16/2011 $ (200,000) $ 6/29/2011 $ (9,197) $ 558,328,195 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 558,318,998 reallocation 10/14/2011 $ 300,000 $ 558,618,998 Transfer of cap due to servicing transfer 11/16/2011 $ (300,000) $ 558,318,998 Transfer of cap due to servicing transfer 37,040,795 Updated portfolio data from servicer Updated due to quarterly assessment and 37,040,730 reallocation Updated due to quarterly assessment and 37,040,114 reallocation Updated due to quarterly assessment and 37,039,652 reallocation Updated due to quarterly assessment and 37,038,382 reallocation Updated due to quarterly assessment and 37,038,168 reallocation Updated due to quarterly assessment and 37,037,356 reallocation Updated due to quarterly assessment and 37,037,050 reallocation Updated due to quarterly assessment and 37,036,940 reallocation Updated portfolio data from servicer & HAFA initial 2,790,000 cap 14,160,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HPDP initial 870,000 cap Updated portfolio data from servicer & HAFA initial 17,360,000 cap 4,351,666 Updated portfolio data from servicer Updated due to quarterly assessment and 4,351,664 reallocation 2,551,664 Transfer of cap due to servicing transfer 678,877 Termination of SPA 1,668,877 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,041,054 reallocation Updated portfolio data from servicer & HPDP initial 20,000 cap Updated portfolio data from servicer & HAFA initial 610,000 cap - Termination of SPA Updated portfolio data from servicer & HAFA initial 2,250,000 cap 1,160,444 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,443 reallocation Updated due to quarterly assessment and 1,160,431 reallocation Updated due to quarterly assessment and 1,160,422 reallocation Updated due to quarterly assessment and 1,160,399 reallocation Updated due to quarterly assessment and 1,160,395 reallocation Updated due to quarterly assessment and 1,160,382 reallocation Updated due to quarterly assessment and 1,160,377 reallocation Updated due to quarterly assessment and 1,160,375 reallocation Updated portfolio data from servicer & HPDP initial 610,150,000 cap Updated portfolio data from servicer & HAFA initial 700,430,000 cap 681,740,000 Updated portfolio data from servicer 561,129,176 Transfer of cap due to servicing transfer 561,029,176 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 561,028,195 reallocation Page 9 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10349 Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 1/13/2012 Wachovia Mortgage, FSB 7/1/2009 Bayview Loan Servicing, LLC 1000667 1000667 1000667 1000667 1000667 7/10/2009 Lake National Bank Mentor OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 10355 10355 10355 10355 10355 10355 10355 10355 10355 7/10/2009 IBM Southeast Employees' Federal Credit Union 12 Delray Beach 10029 10029 10029 10029 10029 10029 10029 FL Purchase Financial Instrument for Home Loan Modifications $ 870,000 N/A $ (18,900,000) $ 80,546,770 Transfer of cap due to servicing transfer $ 900,000 $ 81,446,770 Transfer of cap due to servicing transfer $ 2,400,000 $ 83,846,770 Transfer of cap due to servicing transfer $ (100,000) $ 83,746,770 Transfer of cap due to servicing transfer $ 200,000 $ 83,946,770 Transfer of cap due to servicing transfer $ 30,000 $ 83,976,770 Transfer of cap due to servicing transfer $ 1,810,000 $ $ (508) $ $ 2,660,000 $ $ (1,249) $ $ 160,000 $ 88,605,013 Transfer of cap due to servicing transfer $ 6,970,000 $ 95,575,013 Transfer of cap due to servicing transfer $ 13,590,000 $ $ (298) $ 109,165,013 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,164,715 reallocation $ 90,000 $ 109,254,715 Transfer of cap due to servicing transfer $ 3,250,000 $ 112,504,715 Transfer of cap due to servicing transfer $ 830,000 $ $ (1,023) $ $ 1,490,000 $ 114,823,692 Transfer of cap due to servicing transfer $ 660,000 $ 115,483,692 Transfer of cap due to servicing transfer $ 7,470,000 $ $ (308) $ $ 21,430,000 $ 144,383,384 Transfer of cap due to servicing transfer $ 11,730,000 $ $ (91) $ 156,113,384 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 156,113,293 reallocation $ 5,430,000 $ $ 150,000 $ $ 130,000 $ $ 50,000 $ 430,000 Updated portfolio data from servicer $ (30,000) $ 400,000 Updated portfolio data from servicer $ 35,167 $ 435,167 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (6) $ 6/28/2012 1000667 99,446,770 Transfer of cap due to servicing transfer 6/29/2011 1000667 600,000 $ 3/30/2011 1000667 $ 1/6/2011 1000667 (771) $ 9/30/2010 1000667 $ 98,847,541 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 98,846,770 reallocation 7/14/2010 1000667 100,000 $ 3/26/2010 1000667 $ 12/30/2009 1000667 98,747,541 Transfer of cap due to servicing transfer 9/30/2009 1000667 400,000 $ 10/15/2013 1000667 $ 9/27/2013 1000667 (86) $ 9/16/2013 1000667 $ 7/16/2013 1000667 (70) $ 6/27/2013 1000667 $ 6/14/2013 1000667 (15,252,303) $ 5/16/2013 1000667 $ 4/16/2013 1000667 600,000 $ 3/25/2013 1000667 $ 3/14/2013 1000667 (34,250,000) $ 2/14/2013 1000667 $ 1/16/2013 1000667 1,010,000 $ 12/27/2012 1000667 $ 12/14/2012 1000667 34,540,000 $ 10/16/2012 1000667 $ 9/27/2012 1000667 43,590,000 $ 7/16/2012 1000667 $ 6/28/2012 1000667 23,850,000 $ 6/14/2012 1000667 $ 5/16/2012 1000667 (54,767) $ 4/16/2012 1000667 $ 3/15/2012 1000667 3/12/2010 2/16/2012 1000667 (2,050,236,344) $ 1/13/2012 N/A $ 10/14/2011 44,260,000 692,640,000 $ 9/15/2011 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications 723,880,000 $ 5/13/2011 Purchase $ 4/13/2011 FL (1,565) $ 3/30/2011 Coral Gables $ 1/6/2011 3 (4,393) $ 9/30/2010 1000642 $ 9/30/2010 1000642 (11,713) $ 9/30/2009 1000642 $ 9/30/2009 N/A (3,105) $ 7/14/2010 634,010,000 $ 5/7/2010 $ (18,467) $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/30/2009 Purchase (6,771) $ 2/17/2010 IA $ 12/30/2009 Des Moines (10,000) $ 11/15/2012 7/1/2009 $ 9/27/2013 10349 558,618,998 Transfer of cap due to servicing transfer 6/27/2013 10349 200,000 $ 3/25/2013 10349 $ 12/27/2012 10349 558,418,998 Transfer of cap due to servicing transfer 9/27/2012 10349 (100,000) $ 6/28/2012 10349 $ 6/14/2012 10349 558,518,998 Transfer of cap due to servicing transfer 3/15/2012 10349 200,000 $ 2/16/2012 10349 $ $ (4) $ 8/23/2012 $ (424,504) $ 9/30/2009 $ (10,000) $ 12/30/2009 $ 250,000 $ 10,651 Termination of SPA Updated portfolio data from servicer & HPDP initial 860,000 cap Updated portfolio data from servicer & HAFA initial 1,110,000 cap 3/26/2010 $ (10,000) $ 1,100,000 Updated portfolio data from servicer 7/14/2010 $ (400,000) $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 170,334 $ 870,334 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (12) $ 558,608,998 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 558,602,227 reallocation Updated due to quarterly assessment and 558,583,760 reallocation Updated due to quarterly assessment and 558,580,655 reallocation Updated due to quarterly assessment and 558,568,942 reallocation Updated due to quarterly assessment and 558,564,549 reallocation Updated due to quarterly assessment and 558,562,984 reallocation Updated portfolio data from servicer & HPDP initial 1,357,890,000 cap Updated portfolio data from servicer & HAFA initial 2,050,530,000 cap Transfer of cap (to Wells Fargo Bank) due to 293,656 merger Transfer of cap (to Wells Fargo Bank) due to 238,890 merger Updated portfolio data from servicer & HPDP initial 68,110,000 cap Updated portfolio data from servicer & HAFA initial 111,700,000 cap 146,240,000 Updated portfolio data from servicer 147,250,000 Initial 2MP cap 113,000,000 Updated portfolio data from servicer 113,600,000 Initial FHA-2LP cap 98,347,697 Updated portfolio data from servicer 98,347,627 Updated portfolio data from servicer Updated due to quarterly assessment and 98,347,541 reallocation 85,786,770 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 85,786,262 reallocation 88,446,262 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 88,445,013 reallocation 113,334,715 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 113,333,692 reallocation 122,953,692 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 122,953,384 reallocation 161,543,293 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 250,000 cap Updated portfolio data from servicer & HAFA initial 380,000 cap 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,165 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,155 reallocation 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation Page 10 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10029 MorEquity, Inc. Farmers State Bank N/A 10612 10612 10612 10612 10612 7/17/2009 ShoreBank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 1,410,000 N/A 10257 10257 10257 10257 10257 10257 10257 10257 10257 10257 10257 10257 10257 7/22/2009 Homeward Residential, Inc. (American Home Mortgage Servicing, Inc) 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 12 Coppell TX Purchase Financial Instrument for Home Loan Modifications $ 1,272,490,000 N/A 23,076,191 $ 81,376,191 Updated portfolio data from servicer $ (123) $ $ (147) $ $ (100,000) $ $ (1,382) $ $ (300,000) $ $ (1,003) $ $ (2,745) $ $ (460) $ $ (1,740) $ $ 60,000 $ $ (656) $ $ (234) $ $ (90,000) $ $ 50,000 $ $ 100,000 $ 230,000 Updated portfolio data from servicer $ (130,000) $ 100,000 Updated portfolio data from servicer $ 45,056 $ 145,056 Updated portfolio data from servicer $ (145,056) $ $ 890,000 $ $ 1,260,000 $ $ (20,000) $ 3,540,000 Updated portfolio data from servicer $ (240,000) $ 3,300,000 Updated portfolio data from servicer $ 471,446 $ 3,771,446 Updated portfolio data from servicer $ (3) $ $ (4) $ $ (1,100,000) $ $ (38) $ $ (29) $ $ (79) $ $ (13) $ 3/25/2013 170,000 $ 12/27/2012 $ 58,300,000 Initial FHA-2LP cap and initial 2MP cap 9/27/2012 Financial Instrument for Home Loan Modifications 35,500,000 $ 6/28/2012 Purchase $ 6/29/2011 OH 22,800,000 Updated portfolio data from servicer 4/13/2011 West Salem (17,180,000) $ 3/30/2011 1000834 $ 1/6/2011 1000834 39,980,000 Updated portfolio data from servicer 9/30/2010 1000834 2,470,000 $ 7/14/2010 1000834 $ 3/26/2010 1000834 19,280,000 $ 12/30/2009 1000834 $ 9/30/2009 1000834 (36,240,000) $ 5/20/2011 1000834 $ 9/30/2010 1000834 (20,077,503) $ 7/14/2010 1000834 $ 3/26/2010 1000834 5/26/2011 12/30/2009 1000834 (34) $ 9/30/2009 1000834 $ 9/27/2013 1000834 (29,400,000) $ 6/27/2013 1000834 $ 4/9/2013 1000834 54,105,702 Updated portfolio data from servicer 3/25/2013 1000834 (37) $ 12/27/2012 N/A $ 9/27/2012 54,470,000 54,105,739 Updated portfolio data from servicer 6/28/2012 $ (8,194,261) $ 10/14/2011 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase 62,300,000 Updated portfolio data from servicer 5/13/2011 PA (22,580,000) $ 3/30/2011 Pittsburgh $ 1/6/2011 11 84,880,000 Updated portfolio data from servicer 9/30/2010 1000957 18,360,000 $ 9/30/2010 1000957 $ 7/14/2010 1000957 24,510,000 $ 3/26/2010 1000957 $ 12/30/2009 1000957 18,530,000 $ 9/30/2009 1000957 $ 48,589 Termination of SPA Updated portfolio data from servicer & HPDP initial 42,010,000 cap Updated portfolio data from servicer & HAFA initial 66,520,000 cap 3/30/2011 N/A (821,722) $ 3/16/2011 23,480,000 $ 1/6/2011 $ 9/14/2012 9/30/2010 Financial Instrument for Home Loan Modifications (9) $ 7/14/2010 Purchase $ 3/26/2010 IN 1000957 7/17/2009 Reason for Adjustment Updated due to quarterly assessment and 870,311 reallocation 12/30/2009 Evansville PNC Bank, National Association Adjusted Cap 9/30/2009 12 1000957 7/17/2009 Cap Adjustment Amount 6/28/2012 10029 7/17/2009 Adjustment Date $ (50) $ 4/9/2013 $ (2,324,244) $ 9/30/2009 $ (53,670,000) $ 12/30/2009 $ 250,450,000 $ 346,986 Termination of SPA Updated portfolio data from servicer & HPDP initial 1,218,820,000 cap Updated portfolio data from servicer & HAFA initial 1,469,270,000 cap 3/26/2010 $ 124,820,000 $ 1,594,090,000 Updated portfolio data from servicer 7/14/2010 $ (289,990,000) $ 1,304,100,000 Updated portfolio data from servicer 9/30/2010 $ 1,690,508 $ 1,305,790,508 Updated portfolio data from servicer 10/15/2010 $ 300,000 $ 1,306,090,508 Transfer of cap due to servicing transfer 11/16/2010 $ (100,000) $ 1,305,990,508 Transfer of cap due to servicing transfer 1/6/2011 $ (1,173) $ 2/16/2011 $ (500,000) $ 3/30/2011 $ (1,400) $ 4/13/2011 $ 3,100,000 $ 6/29/2011 $ (12,883) $ 9/15/2011 $ (1,000,000) $ 1,307,575,052 Transfer of cap due to servicing transfer 10/14/2011 $ (100,000) $ 1,307,475,052 Transfer of cap due to servicing transfer 11/16/2011 $ (1,100,000) $ 1,306,375,052 Transfer of cap due to servicing transfer 5/16/2012 $ (10,000) $ 6/28/2012 $ (8,378) $ 7/16/2012 $ (470,000) $ 8/16/2012 $ (80,000) $ 9/27/2012 $ (22,494) $ 10/16/2012 $ (260,000) $ 1,305,524,180 Transfer of cap due to servicing transfer 11/15/2012 $ (30,000) $ 1,305,494,180 Transfer of cap due to servicing transfer 24,705,702 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 24,705,668 reallocation Termination of SPA 4,628,165 (remaining cap equals distribution amount) Updated portfolio data from servicer & HPDP initial 18,230,000 cap Updated portfolio data from servicer & HAFA initial 37,510,000 cap 81,376,068 Updated portfolio data from servicer Updated due to quarterly assessment and 81,375,921 reallocation 81,275,921 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 81,274,539 reallocation 80,974,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 80,973,536 reallocation Updated due to quarterly assessment and 80,970,791 reallocation Updated due to quarterly assessment and 80,970,331 reallocation Updated due to quarterly assessment and 80,968,591 reallocation Transfer of cap (from RBC bank (USA) ) due to 81,028,591 merger Updated due to quarterly assessment and 81,027,935 reallocation Updated due to quarterly assessment and 81,027,701 reallocation Updated portfolio data from servicer & HPDP initial 80,000 cap Updated portfolio data from servicer & HAFA initial 130,000 cap - Termination of SPA Updated portfolio data from servicer & HPDP initial 2,300,000 cap Updated portfolio data from servicer & HAFA initial 3,560,000 cap 3,771,443 Updated portfolio data from servicer Updated due to quarterly assessment and 3,771,439 reallocation 2,671,439 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,671,401 reallocation Updated due to quarterly assessment and 2,671,372 reallocation Updated due to quarterly assessment and 2,671,293 reallocation Updated due to quarterly assessment and 2,671,280 reallocation Updated due to quarterly assessment and 2,671,230 reallocation 1,305,989,335 Updated portfolio data from servicer 1,305,489,335 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,487,935 reallocation 1,308,587,935 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,308,575,052 reallocation 1,306,365,052 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,306,356,674 reallocation 1,305,886,674 Transfer of cap due to servicing transfer 1,305,806,674 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,784,180 reallocation Page 11 of 38 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 10727 7/29/2009 FIRST BANK 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 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 7/29/2009 Wachovia Bank, N.A. Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ 85,020,000 N/A 1000902 1000902 1000902 1000902 1000902 7/31/2009 JP Morgan Chase Bank, NA Lewisville 10706 10706 TX Purchase Financial Instrument for Home Loan Modifications $ 2,699,720,000 N/A $ 6,750,000 $ $ (6,340,000) $ 780,000 Updated portfolio data from servicer $ (180,000) $ 600,000 Updated portfolio data from servicer $ 125,278 $ $ (1) $ $ (4) $ $ (1) $ $ (1) $ $ 47,663 $ 9/30/2009 $ (1,530,000) $ $ 680,000 $ $ 2,460,000 $ 8,070,000 Updated portfolio data from servicer $ (2,470,000) $ 5,600,000 Updated portfolio data from servicer $ 2,523,114 $ 8,123,114 Updated portfolio data from servicer $ (2) $ $ (2) $ $ (15) $ $ (3) $ $ (5) $ $ (1) $ $ (5) $ $ (1) $ 9/30/2009 $ (60,000) $ $ 1,260,000 $ 8,123,112 Updated portfolio data from servicer Updated due to quarterly assessment and 8,123,110 reallocation Updated due to quarterly assessment and 8,123,095 reallocation Updated due to quarterly assessment and 8,123,092 reallocation Updated due to quarterly assessment and 8,123,087 reallocation Updated due to quarterly assessment and 8,123,086 reallocation Updated due to quarterly assessment and 8,123,081 reallocation Updated due to quarterly assessment and 8,123,080 reallocation Updated portfolio data from servicer & HPDP initial 1,030,000 cap Updated portfolio data from servicer & HAFA initial 2,290,000 cap $ 2,070,000 $ 4,360,000 Updated portfolio data from servicer $ (3,960,000) $ 400,000 Updated portfolio data from servicer $ 180,222 $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (6) $ $ (17) $ $ (3) $ $ (11) $ $ (4) $ $ (1) $ 9/30/2009 $ (37,700,000) $ $ 26,160,000 $ $ 9,820,000 $ 83,300,000 Updated portfolio data from servicer $ (46,200,000) $ 37,100,000 Updated portfolio data from servicer $ (28,686,775) $ 8,413,225 Updated portfolio data from servicer 12/3/2010 10455 (490,000) $ 9/30/2010 10455 $ 7/14/2010 10455 9/30/2009 3/26/2010 10455 (21) $ 12/30/2009 10455 $ 9/27/2013 10455 (60) $ 6/27/2013 10455 $ 3/25/2013 10455 (162) $ 12/27/2012 10455 $ 9/27/2012 10455 (43) $ 6/28/2012 N/A $ 6/29/2011 6,460,000 (256) $ 3/30/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications (94) $ 9/30/2010 Purchase $ 7/14/2010 MO (129) $ 3/26/2010 St. Louis $ 12/30/2009 1000455 (14) $ 6/27/2013 1000455 $ 3/25/2013 1000455 (12) $ 12/27/2012 1000455 $ 9/27/2012 1000455 8,558,280 Updated portfolio data from servicer 6/28/2012 1000455 2,658,280 $ 6/29/2011 1000455 $ 3/30/2011 1000455 5,900,000 Updated portfolio data from servicer 1/6/2011 1000455 (5,730,000) $ 9/30/2010 N/A $ 7/14/2010 860,000 11,630,000 Updated portfolio data from servicer 3/26/2010 $ 2,800,000 $ 12/30/2009 Financial Instrument for Home Loan Modifications $ 3/25/2013 Purchase 2,840,000 $ 9/27/2012 CA $ 6/28/2012 San Diego 1,780,000 $ 6/29/2011 10439 $ 3/30/2011 10439 9/30/2009 9/30/2010 10439 (655) $ 7/14/2010 10439 $ 3/26/2010 10439 (14,870,000) $ 12/30/2009 10439 $ 9/27/2013 10439 (1,947) $ 6/27/2013 10439 $ 3/25/2013 10439 (19,120,000) $ 12/27/2012 10439 $ 9/27/2012 10439 (621,110,000) $ 6/28/2012 10439 $ 6/29/2011 10439 (12,821) $ 3/30/2011 N/A $ 1/6/2011 4,210,000 (84,160,000) $ 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications 1,305,380,504 Transfer of cap due to servicing transfer 3/26/2010 Purchase 20,000 $ 12/30/2009 MI $ 9/27/2013 Southfield 1,305,360,504 Transfer of cap due to servicing transfer 7/16/2013 10727 (80,000) $ 6/27/2013 10727 $ 5/16/2013 10727 (3,676) $ 4/16/2013 10727 $ 3/25/2013 10727 (50,000) $ 3/14/2013 10727 $ 2/14/2013 10727 Mission Federal Credit Union Reason for Adjustment 1/16/2013 10727 7/22/2009 Adjusted Cap 12/27/2012 10727 Mortgage Center, LLC Cap Adjustment Amount 12/14/2012 10727 7/22/2009 Note Adjustment Date 1,305,444,180 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,440,504 reallocation $ (8,413,225) $ 9/30/2009 $ (14,850,000) $ 12/30/2009 $ 1,178,180,000 $ 3/26/2010 $ 1,006,580,000 $ 1,221,220,504 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,221,207,683 reallocation 600,097,683 Transfer of cap due to servicing transfer 580,977,683 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 580,975,736 reallocation 566,105,736 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 566,105,081 reallocation Updated portfolio data from servicer & HPDP initial 5,990,000 cap Updated portfolio data from servicer & HAFA initial 8,830,000 cap 8,558,268 Updated portfolio data from servicer Updated due to quarterly assessment and 8,558,254 reallocation Updated due to quarterly assessment and 8,558,125 reallocation Updated due to quarterly assessment and 8,558,031 reallocation Updated due to quarterly assessment and 8,557,775 reallocation Updated due to quarterly assessment and 8,557,732 reallocation Updated due to quarterly assessment and 8,557,570 reallocation Updated due to quarterly assessment and 8,557,510 reallocation Updated due to quarterly assessment and 8,557,489 reallocation Updated portfolio data from servicer & HPDP initial 370,000 cap Updated portfolio data from servicer & HAFA initial 7,120,000 cap 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation Updated due to quarterly assessment and 725,273 reallocation Updated due to quarterly assessment and 725,272 reallocation Updated due to quarterly assessment and 725,271 reallocation Updated due to quarterly assessment and 772,934 reallocation Updated portfolio data from servicer & HPDP initial 4,930,000 cap Updated portfolio data from servicer & HAFA initial 5,610,000 cap 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation Updated due to quarterly assessment and 580,175 reallocation Updated due to quarterly assessment and 580,171 reallocation Updated due to quarterly assessment and 580,170 reallocation Updated portfolio data from servicer & HPDP initial 47,320,000 cap Updated portfolio data from servicer & HAFA initial 73,480,000 cap - Termination of SPA Updated portfolio data from servicer & HPDP initial 2,684,870,000 cap Updated portfolio data from servicer & HAFA initial 3,863,050,000 cap Updated portfolio data from servicer & 2MP initial 4,869,630,000 cap Page 12 of 38 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10706 $ 420,000 N/A 1000840 1000840 1000840 1000840 1000840 1000840 1000840 1000840 1000840 1000840 1000840 8/5/2009 Oakland Municipal Credit Union Oakland 1000609 CA Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A $ (180,000) $ $ (4,535) $ $ (60,000) $ 3,727,076,536 Transfer of cap due to servicing transfer $ (520,000) $ 3,726,556,536 Transfer of cap due to servicing transfer $ (90,000) $ $ (14,310) $ $ (110,000) $ 3,726,342,226 Transfer of cap due to servicing transfer $ (120,000) $ 3,726,222,226 Transfer of cap due to servicing transfer $ (50,000) $ $ (3,778) $ $ (103,240,000) $ 3,622,928,448 Transfer of cap due to servicing transfer $ (20,000) $ 3,622,908,448 Transfer of cap due to servicing transfer $ (99,960,000) $ $ (724) $ $ (77,990,000) $ $ (10,000) $ $ 502,430,000 $ $ (134,560,000) $ $ (392,140,000) $ $ (630,000) $ $ 13,100,000 $ 695,570,000 Initial FHA-HAMP cap and initial FHA-2LP cap $ (8,006,457) $ 687,563,543 Updated portfolio data from servicer $ (100,000) $ $ (4,400,000) $ 683,063,543 Updated portfolio data from servicer $ (802) $ 683,062,741 Updated portfolio data from servicer $ (900,000) $ $ (4,000,000) $ $ (925) $ $ (122,900,000) $ $ (8,728) $ $ (600,000) $ 10/19/2011 $ (519,211,309) $ 9/30/2009 $ 180,000 $ $ (350,000) $ $ 20,000 $ 270,000 Updated portfolio data from servicer $ (70,000) $ 200,000 Updated portfolio data from servicer $ 90,111 $ $ (3) $ $ (2) $ $ (7) $ $ (1) $ $ (4) $ $ (2) $ 9/27/2013 Financial Instrument for Home Loan Modifications 3,727,321,071 Transfer of cap due to servicing transfer 6/27/2013 Purchase (3,770,000) $ 3/25/2013 IN $ 12/27/2012 Warsaw 3,731,091,071 Transfer of cap due to servicing transfer 9/27/2012 14 (1,130,000) $ 6/28/2012 1001020 $ 6/29/2011 1001020 (37,341) $ 9/30/2010 1001020 $ 7/14/2010 1001020 (20,000) $ 3/26/2010 1001020 $ 12/30/2009 1001020 (2,300,000) $ 7/14/2011 1001020 $ 6/29/2011 1001020 (16,192) $ 5/13/2011 1001020 $ 3/30/2011 1001020 (1,620,000) $ 3/16/2011 1001020 $ 2/16/2011 1001020 3,736,214,604 Transfer of cap due to servicing transfer 1/6/2011 1001020 (126,080,000) $ 12/15/2010 1001020 $ 10/15/2010 1001020 3,862,294,604 Transfer of cap due to servicing transfer 9/30/2010 1001020 (100,000) $ 9/30/2009 N/A $ 9/30/2010 707,380,000 3,862,394,604 Transfer of cap due to servicing transfer 7/16/2010 $ (100,000) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 3,862,494,604 Transfer of cap due to servicing transfer 12/30/2009 TX (2,800,000) $ 10/15/2013 Lewisville $ 9/27/2013 10706 3,865,294,604 Transfer of cap due to servicing transfer 9/16/2013 10706 519,211,309 $ 8/15/2013 10706 $ 7/16/2013 10706 3,346,083,295 Transfer of cap due to servicing transfer 6/27/2013 10706 200,000 $ 6/14/2013 10706 $ 5/16/2013 10706 3,345,883,295 Transfer of cap due to servicing transfer 4/16/2013 10706 (100,000) $ 3/25/2013 10706 $ 3/14/2013 10706 3,345,983,295 Transfer of cap due to servicing transfer 2/14/2013 10706 (400,000) $ 1/16/2013 10706 $ 12/27/2012 10706 3,346,383,295 Transfer of cap due to servicing transfer 12/14/2012 10706 600,000 $ 11/15/2012 10706 $ 10/16/2012 10706 (34,606) $ 9/27/2012 10706 $ 3,345,817,901 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,345,783,295 reallocation 8/16/2012 10706 122,700,000 $ 7/16/2012 10706 $ 6/28/2012 10706 (200,000) $ 6/14/2012 10706 $ 5/16/2012 10706 (3,999) $ 2/16/2012 10706 $ 1/13/2012 10706 (100,000) $ 11/16/2011 10706 $ 10/19/2011 10706 3,223,421,900 Updated portfolio data from servicer 10/14/2011 10706 (3,636) $ 9/15/2011 10706 $ 8/16/2011 10706 3,223,425,536 Updated portfolio data from servicer 7/14/2011 10706 215,625,536 $ 6/29/2011 10706 $ 5/13/2011 10706 72,400,000 $ 4/13/2011 10706 $ 3/30/2011 10706 (1,934,230,000) $ 3/16/2011 10706 $ 1/6/2011 10706 Lake City Bank Reason for Adjustment 9/30/2010 10706 8/5/2009 Adjusted Cap 9/30/2010 10706 EMC Mortgage Corporation Cap Adjustment Amount 7/14/2010 10706 7/31/2009 Adjustment Date 2,935,400,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and 3,007,800,000 initial RD-HAMP $ (1) $ 9/30/2009 $ 290,000 $ 12/30/2009 $ 210,000 $ 3,223,321,900 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,223,317,901 reallocation 3,223,117,901 Transfer of cap due to servicing transfer 3,734,594,604 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,734,578,412 reallocation 3,732,278,412 Transfer of cap due to servicing transfer 3,732,258,412 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,732,221,071 reallocation 3,727,141,071 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,727,136,536 reallocation 3,726,466,536 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,726,452,226 reallocation 3,726,172,226 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,726,168,448 reallocation 3,522,948,448 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,522,947,724 reallocation 3,444,957,724 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 707,370,000 cap Updated portfolio data from servicer & HAFA initial 1,209,800,000 cap Updated portfolio data from servicer & 2MP initial 1,075,240,000 cap 683,100,000 Updated portfolio data from servicer 682,470,000 Transfer of cap to Saxon Mortgage Services, Inc. 687,463,543 Transfer of cap due to servicing transfer 682,162,741 Transfer of cap due to servicing transfer 678,162,741 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 678,161,816 reallocation 555,261,816 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 555,253,088 reallocation 554,653,088 Transfer of cap due to servicing transfer 35,441,779 Termination of SPA Updated portfolio data from servicer & HPDP initial 600,000 cap Updated portfolio data from servicer & HAFA initial 250,000 cap 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation Updated due to quarterly assessment and 290,094 reallocation Updated due to quarterly assessment and 290,092 reallocation Updated due to quarterly assessment and 290,091 reallocation Updated portfolio data from servicer & HPDP initial 430,000 cap Updated portfolio data from servicer & HAFA initial 640,000 cap Page 13 of 38 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 1000609 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 8/12/2009 PennyMac Loan Services, LLC Calasbasa 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 CA Purchase Financial Instrument for Home Loan Modifications $ 6,210,000 N/A $ (430,000) $ $ (12,728) $ $ (20,000) $ $ (2,148) $ $ (8,137) $ $ (3,071) $ $ (1,101) $ 9/30/2009 $ 313,050,000 $ $ 275,370,000 $ 371,051,996 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,049,848 reallocation Updated due to quarterly assessment and 371,041,711 reallocation Updated due to quarterly assessment and 371,038,640 reallocation Updated due to quarterly assessment and 371,037,539 reallocation Updated portfolio data from servicer & HPDP initial 1,087,950,000 cap Updated portfolio data from servicer & HAFA initial 1,363,320,000 cap $ 278,910,000 $ 1,642,230,000 Updated portfolio data from servicer $ (474,730,000) $ 1,167,500,000 Updated portfolio data from servicer $ (700,000) $ 1,166,800,000 Transfer of cap to due to servicing transfer $ (1,000,000) $ 1,165,800,000 Transfer of cap to due to servicing transfer $ (115,017,236) $ $ (800,000) $ $ 800,000 $ 1,050,782,764 Updated portfolio data from servicer $ (1,286) $ 1,050,781,478 Updated portfolio data from servicer $ 8,800,000 $ $ (1,470) $ $ (3,300,000) $ 1,056,280,008 Transfer of cap due to servicing transfer $ (300,000) $ 1,055,980,008 Transfer of cap due to servicing transfer $ (700,000) $ $ (13,097) $ 1,055,280,008 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,055,266,911 reallocation $ (200,000) $ 1,055,066,911 Transfer of cap due to servicing transfer $ (2,900,000) $ 1,052,166,911 Transfer of cap due to servicing transfer $ (300,000) $ 1,051,866,911 Transfer of cap due to servicing transfer $ (500,000) $ 1,051,366,911 Transfer of cap due to servicing transfer $ (2,600,000) $ 1,048,766,911 Transfer of cap due to servicing transfer $ (194,800,000) $ 853,966,911 Transfer of cap due to servicing transfer $ (400,000) $ $ (9,728) $ $ (7,990,000) $ $ (26,467) $ $ (4,466) $ $ (16,922) $ $ (6,386) $ 9/27/2013 10438 (4,634) $ 6/27/2013 10438 $ 3/25/2013 10438 (6,168) $ 12/27/2012 10438 $ 9/27/2012 10438 (653) $ 8/16/2012 10438 $ 6/28/2012 10438 (900,000) $ 2/16/2012 10438 $ 1/13/2012 10438 372,426,179 Updated portfolio data from servicer 12/15/2011 10438 (549) $ 11/16/2011 10438 $ 10/14/2011 10438 372,426,728 Updated portfolio data from servicer 9/15/2011 10438 (22,200,000) $ 7/14/2011 10438 $ 6/29/2011 N/A (170,800,000) $ 6/16/2011 774,900,000 $ 5/13/2011 $ 565,426,728 Updated portfolio data from servicer 4/13/2011 Financial Instrument for Home Loan Modifications 38,626,728 $ 3/30/2011 Purchase $ 3/16/2011 TX 526,800,000 Updated portfolio data from servicer 1/6/2011 Houston (189,040,000) $ 12/15/2010 10717 $ 10/15/2010 10717 715,840,000 Updated portfolio data from servicer 9/30/2010 10717 199,320,000 $ 9/15/2010 10717 $ 8/13/2010 10717 (36,290,000) $ 7/14/2010 10717 $ 3/26/2010 10717 (121,190,000) $ 12/30/2009 10717 $ 9/27/2013 10717 9/30/2009 10,068 Termination of SPA Updated portfolio data from servicer & HPDP initial 552,810,000 cap Updated portfolio data from servicer & HAFA initial 516,520,000 cap 6/27/2013 10717 (515,201) $ 3/25/2013 10717 $ 12/27/2012 10717 7/22/2011 12/14/2012 10717 (7) $ 9/27/2012 10717 $ 8/16/2012 10717 (200,000) $ 6/28/2012 10717 $ 6/29/2011 10717 (1) $ 3/30/2011 10717 $ 2/16/2011 N/A (1) $ 1/6/2011 674,000,000 $ 12/15/2010 $ 725,278 Updated portfolio data from servicer 10/15/2010 Financial Instrument for Home Loan Modifications (74,722) $ 9/30/2010 Purchase $ 7/14/2010 CA 800,000 Updated portfolio data from servicer 3/26/2010 North Highlands (10,000) $ 12/30/2009 12 $ 6/29/2011 1000609 810,000 Updated portfolio data from servicer 4/13/2011 1000609 170,000 $ 3/30/2011 1000609 $ 1/6/2011 1000609 Litton Loan Servicing, LP Reason for Adjustment 9/30/2010 1000609 8/12/2009 Adjusted Cap 7/14/2010 1000609 HomEq Servicing Cap Adjustment Amount 3/26/2010 1000609 8/5/2009 Adjustment Date $ (2,289) $ 9/30/2009 $ (1,200,000) $ 12/30/2009 $ 30,800,000 $ 3/26/2010 $ 23,200,000 $ 6/16/2010 $ 2,710,000 $ 7/14/2010 $ (18,020,000) $ 7/16/2010 $ 6,680,000 $ 43,700,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 50,380,000 servicing transfer 8/13/2010 $ 2,600,000 $ 52,980,000 Transfer of cap to due to servicing transfer 9/15/2010 $ (100,000) $ 52,880,000 Transfer of cap to due to servicing transfer 9/30/2010 $ 200,000 $ 53,080,000 Initial FHA-HAMP cap and 2MP initial cap 9/30/2010 $ (1,423,197) $ 11/16/2010 $ 1,400,000 $ 53,056,803 Transfer of cap due to servicing transfer 12/15/2010 $ (100,000) $ 52,956,803 Updated portfolio data from servicer 1/6/2011 $ (72) $ 52,956,731 Updated portfolio data from servicer 1/13/2011 $ 4,100,000 $ 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation 525,276 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 525,269 reallocation 394,626,728 Transfer of cap due to servicing transfer 371,526,179 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,525,526 reallocation Updated due to quarterly assessment and 371,519,358 reallocation Updated due to quarterly assessment and 371,514,724 reallocation 371,084,724 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,071,996 reallocation 1,050,782,764 Updated portfolio data from servicer 1,049,982,764 Transfer of cap due to servicing transfer 1,059,581,478 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,059,580,008 reallocation 853,566,911 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 853,557,183 reallocation 845,567,183 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 845,540,716 reallocation Updated due to quarterly assessment and 845,536,250 reallocation Updated due to quarterly assessment and 845,519,328 reallocation Updated due to quarterly assessment and 845,512,942 reallocation Updated due to quarterly assessment and 845,510,653 reallocation Updated portfolio data from servicer & HPDP initial 5,010,000 cap Updated portfolio data from servicer & HAFA initial 35,810,000 cap 59,010,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 61,720,000 servicing transfer 51,656,803 Updated portfolio data from servicer 57,056,731 Transfer of cap due to servicing transfer Page 14 of 38 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 1000744 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 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 $ 900,000 $ 73,755,825 Transfer of cap due to servicing transfer $ 800,000 $ 74,555,825 Transfer of cap due to servicing transfer $ 200,000 $ 74,755,825 Transfer of cap due to servicing transfer $ 1,900,000 $ 76,655,825 Transfer of cap due to servicing transfer $ 200,000 $ 76,855,825 Transfer of cap due to servicing transfer $ 1,340,000 $ $ (340) $ $ 2,930,000 $ $ 890,000 $ $ (974) $ $ 1,800,000 $ 83,814,511 Transfer of cap due to servicing transfer $ 3,860,000 $ $ (154) $ 87,674,511 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 87,674,357 reallocation $ 2,980,000 $ $ (506) $ $ 2,160,000 $ 92,813,851 Transfer of cap due to servicing transfer $ 2,440,000 $ $ (128) $ $ (7) $ 95,253,851 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 95,253,723 reallocation Updated due to quarterly assessment and 95,253,716 reallocation 10/15/2013 Titusville 72,855,825 Transfer of cap due to servicing transfer 9/27/2013 1000744 300,000 $ 6/27/2013 1000744 $ 6/14/2013 1000744 72,555,825 Transfer of cap due to servicing transfer 4/16/2013 1000744 2,800,000 $ 3/25/2013 1000744 $ 2/14/2013 1000744 69,755,825 Transfer of cap due to servicing transfer 12/27/2012 1000744 2,500,000 $ 12/14/2012 1000744 $ 10/16/2012 1000744 (812) $ 9/27/2012 1000744 $ 8/16/2012 1000744 600,000 $ 7/16/2012 1000744 $ 6/28/2012 1000744 66,656,637 Transfer of cap due to servicing transfer 6/14/2012 1000744 5,800,000 $ 4/16/2012 1000744 $ 3/15/2012 1000744 60,856,637 Transfer of cap due to servicing transfer 1/13/2012 1000744 (100,000) $ 12/15/2011 1000744 $ 11/16/2011 1000744 (94) $ 10/14/2011 1000744 $ 60,956,731 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 60,956,637 reallocation 9/15/2011 1000744 4,000,000 $ 7/14/2011 1000744 $ 6/29/2011 1000744 56,956,731 Transfer of cap due to servicing transfer 6/16/2011 1000744 (100,000) $ 5/13/2011 1000744 $ 4/13/2011 1000744 10454 Reason for Adjustment 3/30/2011 1000744 10454 Adjusted Cap 3/16/2011 1000744 Servis One, Inc., dba BSI Financial Services, Inc. Cap Adjustment Amount 2/16/2011 1000744 8/12/2009 Note Adjustment Date $ 4,450,000 $ 9/30/2009 $ (25,510,000) $ 12/30/2009 $ 520,000 $ 3/26/2010 $ 4,330,000 $ 4/19/2010 $ 230,000 $ 5/19/2010 $ 850,000 $ 7/14/2010 $ (850,000) $ 9/15/2010 $ 100,000 $ 9,400,000 Transfer of cap to due to servicing transfer 9/30/2010 $ 100,000 $ 9,500,000 Initial FHA-HAMP cap 9/30/2010 $ 16,755,064 $ 10/15/2010 $ 100,000 $ 26,355,064 Transfer of cap due to servicing transfer 12/15/2010 $ 100,000 $ 26,455,064 Updated portfolio data from servicer 1/6/2011 $ (40) $ 26,455,024 Updated portfolio data from servicer 1/13/2011 $ 300,000 $ 26,755,024 Transfer of cap due to servicing transfer 2/16/2011 $ 100,000 $ 26,855,024 Transfer of cap due to servicing transfer 3/16/2011 $ 2,200,000 $ 3/30/2011 $ (52) $ 4/13/2011 $ 1,500,000 $ 30,554,972 Transfer of cap due to servicing transfer 5/13/2011 $ 1,000,000 $ 31,554,972 Transfer of cap due to servicing transfer 6/16/2011 $ 100,000 $ 6/29/2011 $ (534) $ 8/16/2011 $ 700,000 $ 32,354,438 Transfer of cap due to servicing transfer 9/15/2011 $ (600,000) $ 31,754,438 Transfer of cap due to servicing transfer 10/14/2011 $ 4,000,000 $ 35,754,438 Transfer of cap due to servicing transfer 11/16/2011 $ 600,000 $ 36,354,438 Transfer of cap due to servicing transfer 12/15/2011 $ 200,000 $ 36,554,438 Transfer of cap due to servicing transfer 1/13/2012 $ 100,000 $ 36,654,438 Transfer of cap due to servicing transfer 2/16/2012 $ 1,300,000 $ 37,954,438 Transfer of cap due to servicing transfer 3/15/2012 $ 1,100,000 $ 39,054,438 Transfer of cap due to servicing transfer 4/16/2012 $ 800,000 $ 39,854,438 Transfer of cap due to servicing transfer 5/16/2012 $ (1,080,000) $ 38,774,438 Transfer of cap due to servicing transfer 6/14/2012 $ 1,560,000 $ 6/28/2012 $ (465) $ 8/16/2012 $ 70,000 $ 9/27/2012 $ (1,272) $ 10/16/2012 $ 2,100,000 $ 42,502,701 Transfer of cap due to servicing transfer 11/15/2012 $ 1,340,000 $ 43,842,701 Transfer of cap due to servicing transfer 12/14/2012 $ 1,160,000 $ 12/27/2012 $ (239) $ 45,002,701 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 45,002,462 reallocation 1/16/2013 $ 210,000 $ 45,212,462 Transfer of cap due to servicing transfer 2/14/2013 $ 1,790,000 $ 47,002,462 Transfer of cap due to servicing transfer 3/14/2013 $ 1,920,000 $ 48,922,462 Transfer of cap due to servicing transfer 67,256,637 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 67,255,825 reallocation 78,195,825 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 78,195,485 reallocation 81,125,485 Transfer of cap due to servicing transfer 82,015,485 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 82,014,511 reallocation 90,654,357 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 90,653,851 reallocation 99,703,716 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 4,220,000 cap Updated portfolio data from servicer & HAFA initial 4,740,000 cap 9,070,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 9,300,000 servicing transfer 10,150,000 Initial 2MP cap 9,300,000 Updated portfolio data from servicer 26,255,064 Updated portfolio data from servicer 29,055,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 29,054,972 reallocation 31,654,972 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,654,438 reallocation 40,334,438 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,333,973 reallocation 40,403,973 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,402,701 reallocation Page 15 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10454 8/28/2009 RoundPoint Mortgage Servicing Corporation 1001011 1001011 1001011 9/2/2009 Horicon Bank Horicon WI Purchase Financial Instrument for Home Loan Modifications $ 560,000 N/A 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 9/2/2009 as amended on 8/27/2010 Vantium Capital, Inc.dba Acqura Loan Services Plano 10354 10354 10354 10354 TX Purchase Financial Instrument for Home Loan Modifications $ 6,000,000 N/A 10 $ 350,000 $ 3,400,000 Updated portfolio data from servicer $ (1,900,000) $ 1,500,000 Updated portfolio data from servicer $ (1,209,889) $ 290,111 Updated portfolio data from servicer $ (290,111) $ $ 130,000 $ $ (310,000) $ $ 2,110,000 $ 2,500,000 Updated portfolio data from servicer $ 8,300,000 $ 10,800,000 Updated portfolio data from servicer $ 5,301,172 $ 16,101,172 Updated portfolio data from servicer $ (22) $ 16,101,150 Updated portfolio data from servicer $ (400,000) $ $ (25) $ $ (232) $ $ (174) $ $ (479) $ $ (350,000) $ $ (82) $ $ (308) $ $ 80,000 $ 15,429,850 Transfer of cap due to servicing transfer $ 20,000 $ $ (108) $ 15,449,850 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,449,742 reallocation $ 30,000 $ $ 640,000 $ $ (40) $ $ 130,000 $ $ 1,040,000 $ $ (1,680,000) $ 50,000 Updated portfolio data from servicer $ 1,260,000 $ 1,310,000 Updated portfolio data from servicer $ (1,110,000) $ 200,000 Updated portfolio data from servicer $ 100,000 $ $ (9,889) $ $ (3) $ $ (2) $ $ (7) $ $ (1) $ $ (4) $ $ (2) $ 9/27/2013 1001011 2,680,000 $ 6/27/2013 1001011 $ 3/25/2013 1001011 70,000 $ 12/27/2012 1001011 $ 9/27/2012 1001011 (500,000) $ 6/28/2012 1001011 $ 6/29/2011 1001011 (3,154) $ 9/30/2010 1001011 $ 9/30/2010 1001011 (9,058) $ 7/14/2010 1001011 $ 5/12/2010 1001011 (24,811) $ 3/26/2010 1001011 $ 12/30/2009 1001011 (6,688) $ 10/2/2009 1001011 $ 9/27/2013 1001011 (40,606) $ 9/16/2013 1001011 $ 7/16/2013 N/A (15,481) $ 6/27/2013 570,000 $ 6/14/2013 $ (24,616) $ 4/16/2013 Financial Instrument for Home Loan Modifications $ 3/25/2013 Purchase (2,674) $ 12/27/2012 NC $ 11/15/2012 Charlotte (2,282) $ 9/27/2012 1000576 $ 6/28/2012 1000576 (51,741,163) $ 6/29/2011 1000576 $ 3/30/2011 1000576 5,500,000 $ 3/16/2011 1000576 $ 10/2/2009 N/A 1,882,500,000 Updated portfolio data from servicer 1/6/2011 300,000 (408,850,000) $ 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications 2,291,350,000 Updated portfolio data from servicer 3/26/2010 Purchase 121,180,000 $ 12/30/2009 CA $ 3/23/2010 Palo Alto 1,355,930,000 $ 9/30/2010 10008 $ 7/14/2010 10008 145,800,000 $ 3/26/2010 10008 $ 12/30/2009 10008 270,000 $ 10/2/2009 10008 $ 10/15/2013 10008 (135) $ 9/27/2013 10008 $ 6/27/2013 10008 2,600,000 $ 3/25/2013 10008 $ 12/27/2012 10008 52,931,143 Transfer of cap due to servicing transfer 9/27/2012 10008 10,000 $ 6/28/2012 10008 $ 6/29/2011 10008 52,921,143 Transfer of cap due to servicing transfer 3/30/2011 10008 2,030,000 $ 1/6/2011 10008 $ 10/2/2009 N/A (359) $ 9/30/2010 668,440,000 $ 9/30/2010 $ 1,620,000 $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 49,271,502 Transfer of cap due to servicing transfer 12/30/2009 CA (60,000) $ 10/15/2013 Pasadena $ 9/27/2013 10454 49,331,502 Transfer of cap due to servicing transfer 9/16/2013 10454 410,000 $ 8/15/2013 10454 $ 7/16/2013 10454 (960) $ 6/27/2013 10454 $ 6/14/2013 10454 Stanford Federal Credit Union Reason for Adjustment Updated due to quarterly assessment and 48,921,502 reallocation 5/16/2013 10454 8/28/2009 Adjusted Cap 4/16/2013 10454 OneWest Bank Cap Adjustment Amount 3/25/2013 10454 8/28/2009 Adjustment Date $ (1) $ 10/2/2009 $ 1,310,000 $ 12/30/2009 $ (3,390,000) $ 3/26/2010 $ 410,000 $ 4,330,000 Updated portfolio data from servicer 7/14/2010 $ (730,000) $ 3,600,000 Updated portfolio data from servicer 9/15/2010 $ 4,700,000 $ 8,300,000 Transfer of cap due to servicing transfer 50,891,502 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 50,891,143 reallocation 55,531,143 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 55,531,008 reallocation 55,801,008 Transfer of cap due to servicing transfer 814,240,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 2,170,170,000 cap 1,888,000,000 2MP initial cap 1,836,258,837 Updated portfolio data from servicer 1,836,256,555 Updated portfolio data from servicer Updated due to quarterly assessment and 1,836,253,881 reallocation Updated due to quarterly assessment and 1,836,229,265 reallocation Updated due to quarterly assessment and 1,836,213,784 reallocation Updated due to quarterly assessment and 1,836,173,178 reallocation Updated due to quarterly assessment and 1,836,166,490 reallocation Updated due to quarterly assessment and 1,836,141,679 reallocation Updated due to quarterly assessment and 1,836,132,621 reallocation Updated due to quarterly assessment and 1,836,129,467 reallocation 1,835,629,467 Transfer of cap due to servicing transfer 370,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 3,050,000 cap - Termination of SPA 700,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 390,000 cap 15,701,150 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,701,125 reallocation Updated due to quarterly assessment and 15,700,893 reallocation Updated due to quarterly assessment and 15,700,719 reallocation Updated due to quarterly assessment and 15,700,240 reallocation 15,350,240 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,350,158 reallocation Updated due to quarterly assessment and 15,349,850 reallocation 15,479,742 Transfer of cap due to servicing transfer 16,119,742 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 16,119,702 reallocation 690,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,730,000 cap 300,000 Initial RD-HAMP 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation Updated due to quarterly assessment and 290,094 reallocation Updated due to quarterly assessment and 290,092 reallocation Updated due to quarterly assessment and 290,091 reallocation 7,310,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 3,920,000 cap Page 16 of 38 Servicer Modifying Borrowers' Loans Date Adjustment Details Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 10354 9/9/2009 CUC Mortgage Corporation Albany NY Purchase Financial Instrument for Home Loan Modifications $ 4,350,000 N/A 1000483 1000483 1000483 1000483 1000483 1000483 1000483 1000483 1000483 1000483 1000483 1000483 1000483 9/11/2009 ORNL Federal Credit Union Oak Ridge 1000467 1000467 TN Purchase Financial Instrument for Home Loan Modifications $ 2,070,000 N/A $ 280,000 $ $ (750,000) $ $ 120,000 $ 900,000 Updated portfolio data from servicer $ (300,000) $ 600,000 Updated portfolio data from servicer $ 270,334 $ 870,334 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (5) $ $ 21,717 $ $ 190,077 $ $ 35,966 $ $ 59,464 $ $ 35,438 $ $ 26,926 $ 10/2/2009 $ 24,920,000 $ $ 49,410,000 $ 139,140,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 188,550,000 cap $ 41,830,000 $ 230,380,000 Updated portfolio data from servicer $ (85,780,000) $ 144,600,000 Updated portfolio data from servicer $ 36,574,444 $ 181,174,444 Updated portfolio data from servicer $ (160) $ $ (172) $ $ (1,431) $ $ (746) $ $ (1,926) $ $ (308) $ $ (1,135) $ $ (418) $ $ (139) $ 10/2/2009 $ 950,000 $ $ 5,700,000 $ $ 740,000 $ 11,740,000 Updated portfolio data from servicer $ (1,440,000) $ 10,300,000 Updated portfolio data from servicer $ (6,673,610) $ 3,626,390 Updated portfolio data from servicer $ (5) $ $ (6) $ $ (52) $ $ (38) $ $ (107) $ $ (18) $ $ (69) $ $ (26) $ 9/27/2013 10305 10/2/2009 6/27/2013 10305 (34) $ 3/25/2013 10305 $ 12/27/2012 10305 (290,000) $ 9/27/2012 10305 $ 6/28/2012 10305 (95) $ 6/29/2011 10305 $ 13,806,652 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,806,557 reallocation 3/30/2011 10305 10,000 $ 1/6/2011 10305 $ 9/30/2010 10305 13,796,652 Transfer of cap due to servicing transfer 7/14/2010 10305 40,000 $ 3/26/2010 10305 $ 12/30/2009 10305 13,756,652 Transfer of cap due to servicing transfer 9/27/2013 N/A (620,000) $ 6/27/2013 114,220,000 $ 3/25/2013 $ (256) $ 12/27/2012 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase (20,000) $ 6/28/2012 KY $ 6/29/2011 Owensboro (770,000) $ 3/30/2011 1000890 $ 1/6/2011 1000890 (71) $ 9/30/2010 1000890 $ 7/14/2010 1000890 (40,000) $ 3/26/2010 1000890 $ 12/30/2009 1000890 (413) $ 9/27/2013 1000890 $ 6/27/2013 1000890 (10,000) $ 3/25/2013 1000890 $ 12/27/2012 1000890 (147) $ 9/27/2012 1000890 $ 15,217,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,217,392 reallocation 6/28/2012 1000890 100,000 $ 6/29/2011 1000890 $ 3/30/2011 N/A 15,117,539 Transfer of cap due to servicing transfer 1/6/2011 1,250,000 100,000 $ 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications 15,017,539 Transfer of cap due to servicing transfer 3/26/2010 Purchase 300,000 $ 12/30/2009 FL $ 9/27/2013 Lake Mary (189) $ 7/16/2013 10354 $ 6/27/2013 10354 300,000 $ 6/14/2013 10354 $ 5/16/2013 10354 (19) $ 4/16/2013 10354 $ 3/25/2013 10354 1,800,000 $ 3/14/2013 10354 $ 2/14/2013 10354 700,000 $ 12/27/2012 10354 $ 11/15/2012 10354 11,917,747 Updated portfolio data from servicer 9/27/2012 10354 (17) $ 7/16/2012 10354 $ 6/28/2012 10354 11,917,764 Updated portfolio data from servicer 10/14/2011 10354 2,700,000 $ 9/15/2011 10354 $ 8/16/2011 10354 9,217,764 Transfer of cap due to servicing transfer 6/29/2011 10354 800,000 $ 4/13/2011 10354 $ 3/30/2011 10354 8,417,764 Updated portfolio data from servicer 2/16/2011 10354 117,764 $ 1/13/2011 10354 $ 1/6/2011 10354 U.S. Bank National Association Reason for Adjustment 12/15/2010 10354 9/9/2009 Adjusted Cap 11/16/2010 10354 Central Florida Educators Federal Credit Union Cap Adjustment Amount 9/30/2010 10354 9/9/2009 Note Adjustment Date $ (9) $ 10/2/2009 $ 460,000 $ 12/30/2009 $ 2,730,000 $ 3/26/2010 $ 13,280,000 $ 12,617,747 Transfer of cap due to servicing transfer 14,417,747 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,417,728 reallocation 14,717,728 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,717,539 reallocation 15,207,392 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,206,979 reallocation 15,166,979 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,166,908 reallocation 14,396,908 Transfer of cap due to servicing transfer 14,376,908 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,376,652 reallocation 13,516,557 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,516,523 reallocation 1,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 780,000 cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,327 reallocation Updated due to quarterly assessment and 892,044 reallocation Updated due to quarterly assessment and 1,082,121 reallocation Updated due to quarterly assessment and 1,118,087 reallocation Updated due to quarterly assessment and 1,177,551 reallocation Updated due to quarterly assessment and 1,212,989 reallocation Updated due to quarterly assessment and 1,239,915 reallocation 181,174,284 Updated portfolio data from servicer Updated due to quarterly assessment and 181,174,112 reallocation Updated due to quarterly assessment and 181,172,681 reallocation Updated due to quarterly assessment and 181,171,935 reallocation Updated due to quarterly assessment and 181,170,009 reallocation Updated due to quarterly assessment and 181,169,701 reallocation Updated due to quarterly assessment and 181,168,566 reallocation Updated due to quarterly assessment and 181,168,148 reallocation Updated due to quarterly assessment and 181,168,009 reallocation 5,300,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 11,000,000 cap 3,626,385 Updated portfolio data from servicer Updated due to quarterly assessment and 3,626,379 reallocation Updated due to quarterly assessment and 3,626,327 reallocation Updated due to quarterly assessment and 3,626,289 reallocation Updated due to quarterly assessment and 3,626,182 reallocation Updated due to quarterly assessment and 3,626,164 reallocation Updated due to quarterly assessment and 3,626,095 reallocation Updated due to quarterly assessment and 3,626,069 reallocation Updated due to quarterly assessment and 3,626,060 reallocation 2,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 5,260,000 cap 18,540,000 Updated portfolio data from servicer Page 17 of 38 Servicer Modifying Borrowers' Loans Date Adjustment Details Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 1000467 9/11/2009 Franklin Credit Management Corporation 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 9/16/2009 Bay Federal Credit Union Capitola CA Purchase Financial Instrument for Home Loan Modifications $ 410,000 N/A 1001037 1001037 1001037 1001037 1001037 1001037 1001037 1001037 9/23/2009 AMS Servicing, LLC Buffalo 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 NY Purchase Financial Instrument for Home Loan Modifications $ 4,390,000 N/A (1) $ 10/2/2009 $ 70,000 $ $ 620,000 $ $ 100,000 $ 1,070,000 Updated portfolio data from servicer $ (670,000) $ 400,000 Updated portfolio data from servicer $ 35,167 $ 435,167 Updated portfolio data from servicer $ (1) $ 435,166 Updated portfolio data from servicer $ (435,166) $ 10/2/2009 $ 6,010,000 $ $ (19,750,000) $ $ (4,780,000) $ 8,990,000 Updated portfolio data from servicer $ (2,390,000) $ 6,600,000 Updated portfolio data from servicer $ 2,973,670 $ 9,573,670 Updated portfolio data from servicer $ (3) $ 9,573,667 Updated portfolio data from servicer $ (1,800,000) $ $ (6) $ $ (61) $ $ (100,000) $ $ (58) $ $ (164) $ $ (29) $ $ (110) $ $ (42) $ $ (15) $ 10/2/2009 $ 90,000 $ $ 1,460,000 $ $ 160,000 $ 2,120,000 Updated portfolio data from servicer $ (120,000) $ 2,000,000 Updated portfolio data from servicer $ (1,419,778) $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ 1/25/2012 1000955 $ 6/29/2011 1000955 (2) $ 3/30/2011 1000955 $ 1/6/2011 N/A (1) $ 9/30/2010 27,510,000 $ 7/14/2010 $ (1) $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/30/2009 Purchase 45,056 $ 9/27/2013 NJ $ 6/27/2013 Jersey City 100,000 Updated portfolio data from servicer 3/25/2013 1000747 (410,000) $ 12/27/2012 1000747 $ 9/27/2012 1000747 510,000 Updated portfolio data from servicer 6/28/2012 1000747 280,000 $ 10/14/2011 1000747 $ 6/29/2011 1000747 (80,000) $ 3/30/2011 N/A $ 310,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 230,000 cap 2/16/2011 280,000 60,000 $ 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications 10/2/2009 7/14/2010 Purchase (20) $ 3/26/2010 AR $ 12/30/2009 Little Rock (56) $ 1/26/2011 1001029 $ 1/6/2011 1001029 (149) $ 9/30/2010 1001029 $ 7/14/2010 1001029 (40) $ 3/26/2010 1001029 $ 12/30/2009 1001029 (236) $ 3/25/2013 1001029 $ 9/27/2012 1001029 (86) $ 6/28/2012 N/A $ 6/29/2011 250,000 (115) $ 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications (12) $ 3/26/2010 Purchase $ 12/30/2009 FL (10) $ 9/27/2013 Ocala $ 6/27/2013 1000467 6,817,613 Updated portfolio data from servicer 3/25/2013 1000467 1,817,613 $ 12/27/2012 1000467 $ 9/27/2012 1000467 5,000,000 Updated portfolio data from servicer 6/28/2012 1000467 (13,540,000) $ 6/29/2011 1000467 $ 3/30/2011 1000467 Metropolitan National Bank Reason for Adjustment 1/6/2011 1000467 9/11/2009 Adjusted Cap 9/30/2010 1000467 Allstate Mortgage Loans & Investments, Inc. Cap Adjustment Amount 7/14/2010 1000467 9/11/2009 Note Adjustment Date $ (580,212) $ 10/2/2009 $ 960,000 $ 12/30/2009 $ (3,090,000) $ 3/26/2010 $ 230,000 $ 2,490,000 Updated portfolio data from servicer 7/14/2010 $ 5,310,000 $ 7,800,000 Updated portfolio data from servicer 9/30/2010 $ 323,114 $ 8,123,114 Updated portfolio data from servicer 1/6/2011 $ (12) $ 8,123,102 Updated portfolio data from servicer 3/16/2011 $ 600,000 $ 3/30/2011 $ (16) $ 4/13/2011 $ 200,000 $ 8,923,086 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 6/29/2011 $ (153) $ 9,023,086 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 9,022,933 reallocation 9/15/2011 $ 100,000 $ 9,122,933 Transfer of cap due to servicing transfer 11/16/2011 $ 100,000 $ 9,222,933 Transfer of cap due to servicing transfer 4/16/2012 $ 1,100,000 $ 10,322,933 Transfer of cap due to servicing transfer 6/14/2012 $ 650,000 $ 6/28/2012 $ (136) $ 9/27/2012 $ (347) $ 10/16/2012 $ 250,000 $ 11,222,450 Transfer of cap due to servicing transfer 11/15/2012 $ 30,000 $ 11,252,450 Transfer of cap due to servicing transfer 6,817,603 Updated portfolio data from servicer Updated due to quarterly assessment and 6,817,591 reallocation Updated due to quarterly assessment and 6,817,476 reallocation Updated due to quarterly assessment and 6,817,390 reallocation Updated due to quarterly assessment and 6,817,154 reallocation Updated due to quarterly assessment and 6,817,114 reallocation Updated due to quarterly assessment and 6,816,965 reallocation Updated due to quarterly assessment and 6,816,909 reallocation Updated due to quarterly assessment and 6,816,889 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation 350,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 970,000 cap - Termination of SPA 33,520,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 13,770,000 cap 7,773,667 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,773,661 reallocation Updated due to quarterly assessment and 7,773,600 reallocation 7,673,600 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,673,542 reallocation Updated due to quarterly assessment and 7,673,378 reallocation Updated due to quarterly assessment and 7,673,349 reallocation Updated due to quarterly assessment and 7,673,239 reallocation Updated due to quarterly assessment and 7,673,197 reallocation Updated due to quarterly assessment and 7,673,182 reallocation 500,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,960,000 cap 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation - Termination of SPA 5,350,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 2,260,000 cap 8,723,102 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,723,086 reallocation 10,972,933 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 10,972,797 reallocation Updated due to quarterly assessment and 10,972,450 reallocation Page 18 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 1001184 9/23/2009 Central Jersey Federal Credit Union 10149 10149 9/23/2009 Yadkin Valley Bank Elkin NC Purchase Financial Instrument for Home Loan Modifications $ 240,000 N/A 1001000 1001000 1001000 1001000 1001000 1001000 1001000 1001000 1001000 1001000 1001000 1001000 9/25/2009 SEFCU Albany NY Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A 1000924 1000924 1000924 1000924 1000924 1000924 10/14/2009 Great Lakes Credit Union North Chicago 1001122 1001122 1001122 1001122 IL Purchase Financial Instrument for Home Loan Modifications $ 570,000 N/A $ (7) $ $ (28) $ $ (11) $ $ (4) $ 10/2/2009 $ 60,000 $ $ (10,000) $ 290,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 280,000 cap $ 130,000 $ 410,000 Updated portfolio data from servicer $ (110,000) $ 300,000 Updated portfolio data from servicer $ (9,889) $ $ (3) $ $ (2) $ $ (7) $ $ (1) $ $ (4) $ $ (2) $ $ (1) $ 10/2/2009 $ 10,000 $ $ 120,000 $ $ 10,000 $ 170,000 Updated portfolio data from servicer $ (70,000) $ 100,000 Updated portfolio data from servicer $ 45,056 $ 145,056 Updated portfolio data from servicer $ (145,056) $ 10/2/2009 $ 60,000 $ $ 350,000 $ $ 1,360,000 $ 2,010,000 Updated portfolio data from servicer $ (1,810,000) $ 200,000 Updated portfolio data from servicer $ 235,167 $ 435,167 Updated portfolio data from servicer $ (1) $ $ (4) $ $ (3) $ $ (7) $ $ (1) $ $ (5) $ $ (2) $ $ (1) $ 10/2/2009 $ 100,000 $ $ 20,000 $ $ (290,000) $ 270,000 Updated portfolio data from servicer $ (70,000) $ 200,000 Updated portfolio data from servicer $ (54,944) $ $ (1) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation 4/11/2012 10149 (44) $ 6/29/2011 10149 $ 9/30/2010 10149 (16) $ 7/14/2010 N/A $ 3/26/2010 30,000 (22) $ 12/30/2009 $ $ 9/27/2013 Financial Instrument for Home Loan Modifications (2) $ 6/27/2013 Purchase $ 3/25/2013 NJ (2) $ 12/27/2012 Woodbridge $ 9/27/2012 10716 1,450,556 Updated portfolio data from servicer 6/28/2012 10716 1,150,556 $ 6/29/2011 10716 $ 1/6/2011 10716 300,000 Updated portfolio data from servicer 9/30/2010 10716 (140,000) $ 7/14/2010 10716 $ 3/26/2010 10716 440,000 Updated portfolio data from servicer 12/30/2009 10716 (980,000) $ 10/29/2010 10716 $ 9/30/2010 10716 940,000 $ 7/14/2010 10716 $ 3/26/2010 N/A 90,000 $ 12/30/2009 230,000 $ 9/27/2013 $ 10/2/2009 6/27/2013 Financial Instrument for Home Loan Modifications 230,000 $ 3/25/2013 Purchase $ 12/27/2012 OH (28) $ 9/27/2012 Maumee $ 11,782,092 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,782,064 reallocation 6/28/2012 1001045 310,000 $ 6/29/2011 1001045 $ 9/30/2010 1001045 11,472,092 Transfer of cap due to servicing transfer 7/14/2010 1001045 (90,000) $ 3/26/2010 1001045 $ 12/30/2009 1001045 (79) $ 9/27/2013 1001045 $ 11,562,171 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,562,092 reallocation 6/27/2013 1001045 10,000 $ 3/25/2013 1001045 $ 12/27/2012 1001045 11,552,171 Transfer of cap due to servicing transfer 9/27/2012 1001045 50,000 $ 6/28/2012 1001045 $ 6/29/2011 1001045 11,502,171 Transfer of cap due to servicing transfer 3/30/2011 N/A (60,000) $ 1/6/2011 390,000 $ 9/30/2010 $ (220) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 10,000 $ 12/30/2009 CA $ 10/15/2013 Sacramento 11,552,391 Transfer of cap due to servicing transfer 9/27/2013 1001184 290,000 $ 9/16/2013 1001184 $ 7/16/2013 1001184 11,262,391 Transfer of cap due to servicing transfer 6/27/2013 1001184 20,000 $ 6/14/2013 1001184 $ 5/16/2013 1001184 (59) $ 4/16/2013 1001184 $ 3/25/2013 1001184 (10,000) $ 3/14/2013 1001184 $ 2/14/2013 1001184 Glass City Federal Credit Union Reason for Adjustment 1/16/2013 1001184 9/23/2009 Adjusted Cap 12/27/2012 1001184 Schools Financial Credit Union Cap Adjustment Amount 12/14/2012 1001184 9/23/2009 Note Adjustment Date 11,242,450 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,242,391 reallocation $ (145,055) $ 12/30/2009 $ 1,030,000 $ 3/26/2010 $ (880,000) $ 720,000 Updated portfolio data from servicer 7/14/2010 $ (320,000) $ 400,000 Updated portfolio data from servicer 9/30/2010 $ 180,222 $ 580,222 Updated portfolio data from servicer 1/6/2011 $ (1) $ 580,221 Updated portfolio data from servicer 11,562,391 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,562,171 reallocation 12,012,064 Transfer of cap due to servicing transfer 480,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,420,000 cap 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,530 reallocation Updated due to quarterly assessment and 1,450,514 reallocation Updated due to quarterly assessment and 1,450,470 reallocation Updated due to quarterly assessment and 1,450,463 reallocation Updated due to quarterly assessment and 1,450,435 reallocation Updated due to quarterly assessment and 1,450,424 reallocation Updated due to quarterly assessment and 1,450,420 reallocation 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation Updated due to quarterly assessment and 290,094 reallocation Updated due to quarterly assessment and 290,092 reallocation Updated due to quarterly assessment and 290,091 reallocation 40,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 160,000 cap - Termination of SPA 300,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 650,000 cap 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,162 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,152 reallocation Updated due to quarterly assessment and 435,151 reallocation Updated due to quarterly assessment and 435,146 reallocation Updated due to quarterly assessment and 435,144 reallocation Updated due to quarterly assessment and 435,143 reallocation 540,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 560,000 cap - Termination of SPA Updated portfolio data from servicer & HAFA initial 1,600,000 cap Page 19 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 1001122 10/23/2009 Bank United 10048 10/23/2009 IC Federal Credit Union Fitchburg MA Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 1000740 1000740 1000740 1000740 1000740 1000740 1000740 1000740 1000740 1000740 1000740 1000740 1000740 10/28/2009 Harleysville National Bank & Trust Company Harleysville PA Purchase Financial Instrument for Home Loan Modifications $ 1,070,000 N/A 10/28/2009 Members Mortgage Company, Inc Woburn MA Purchase Financial Instrument for Home Loan Modifications $ 510,000 N/A 10/30/2009 DuPage Credit Union Naperville IL Purchase Financial Instrument for Home Loan Modifications $ 70,000 N/A 1000585 1000585 1000585 1000585 1000585 1000585 11/6/2009 Los Alamos National Bank Los Alamos 1000676 1000676 NM Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A (5) $ $ (4) $ $ (11) $ $ (2) $ $ (7) $ $ (2) $ $ (1) $ 1/22/2010 $ 4,370,000 $ $ 23,880,000 $ 121,910,000 Updated portfolio data from servicer $ (16,610,000) $ 105,300,000 Updated portfolio data from servicer $ 1,751,033 $ 107,051,033 Updated portfolio data from servicer $ (77) $ 107,050,956 Updated portfolio data from servicer $ (9,900,000) $ $ (88) $ $ (773) $ $ (1,400,000) $ $ (277) $ $ (549) $ $ (65) $ $ (2,670,000) $ $ (142) $ $ (610,000) $ $ (48) $ $ (40,000) $ $ (14) $ 1/22/2010 $ 40,000 $ $ (760,000) $ 40,000 Updated portfolio data from servicer $ 2,630,000 $ 2,670,000 Updated portfolio data from servicer $ (770,000) $ 1,900,000 Updated portfolio data from servicer $ 565,945 $ 2,465,945 Updated portfolio data from servicer $ (4) $ $ (4) $ $ (40) $ $ (29) $ $ (80) $ $ (14) $ $ (52) $ $ (19) $ $ (7) $ 4/21/2010 $ (1,070,000) $ - Termination of SPA 4/21/2010 $ (510,000) $ - Termination of SPA 1/22/2010 $ 10,000 $ 80,000 Updated HPDP cap & HAFA initial cap $ 10,000 $ 90,000 Updated portfolio data from servicer $ 10,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ $ (1) $ $ (1) $ 3/25/2013 10048 $ 9/27/2012 10048 (1) $ 6/29/2011 10048 $ 9/30/2010 10048 (1) $ 7/14/2010 10048 $ 3/26/2010 10048 580,222 Updated portfolio data from servicer 9/27/2013 10048 180,222 $ 6/27/2013 10048 $ 3/25/2013 10048 400,000 Updated portfolio data from servicer 12/27/2012 10048 (430,000) $ 9/27/2012 10048 $ 6/28/2012 10048 830,000 Updated portfolio data from servicer 6/29/2011 10048 400,000 $ 3/30/2011 10048 $ 1/6/2011 10048 20,000 $ 9/30/2010 10048 $ 7/14/2010 N/A 1/22/2010 5/12/2010 93,660,000 (145,056) $ 3/26/2010 $ $ 9/27/2013 Financial Instrument for Home Loan Modifications 145,056 Updated portfolio data from servicer 9/16/2013 Purchase 45,056 $ 6/27/2013 FL $ 5/16/2013 Miami Lakes 100,000 Updated portfolio data from servicer 3/25/2013 1000073 (260,000) $ 2/14/2013 1000073 $ 12/27/2012 1000073 360,000 Updated portfolio data from servicer 9/27/2012 1000073 (1,600,000) $ 6/28/2012 1000073 $ 3/15/2012 1000073 1,960,000 6/29/2011 1000073 (2,900,000) $ 3/30/2011 1000073 $ 3/16/2011 1000073 12/30/2009 1/6/2011 1000073 580,170 9/30/2010 1000073 (1) $ 7/14/2010 1000073 $ 3/26/2010 N/A 580,171 9/27/2013 410,000 (4) $ 6/27/2013 $ $ 3/25/2013 Financial Instrument for Home Loan Modifications 580,175 12/27/2012 Purchase (11) $ 9/27/2012 MI $ 6/28/2012 Grand Rapids 580,186 6/29/2011 1001180 (3) $ 3/30/2011 1001180 $ 1/6/2011 1001180 580,189 9/30/2010 1001180 (17) $ 7/14/2010 N/A $ 3/26/2010 4,860,000 580,206 3/9/2011 $ (6) $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase 580,212 3/26/2010 OK (8) $ 9/27/2013 Tulsa $ 6/27/2013 1001122 580,220 3/25/2013 1001122 (1) $ 12/27/2012 1001122 $ 9/27/2012 1001122 United Bank Mortgage Corporation Reason for Adjustment Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HAFA initial cap 6/28/2012 1001122 10/21/2009 Adjusted Cap 6/29/2011 1001122 Mortgage Clearing Corporation Cap Adjustment Amount 3/30/2011 1001122 10/14/2009 Note Adjustment Date $ (1) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,053 reallocation 1/22/2010 $ 40,000 $ 740,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 50,000 $ 790,000 Updated portfolio data from servicer 7/14/2010 $ 1,310,000 $ 2,100,000 Updated portfolio data from servicer - Termination of SPA 430,000 Updated HPDP cap & HAFA initial cap 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,215 reallocation Updated due to quarterly assessment and 580,211 reallocation Updated due to quarterly assessment and 580,200 reallocation Updated due to quarterly assessment and 580,198 reallocation Updated due to quarterly assessment and 580,191 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,188 reallocation 98,030,000 Updated HPDP cap & HAFA initial cap 97,150,956 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 97,150,868 reallocation Updated due to quarterly assessment and 97,150,095 reallocation 95,750,095 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 95,749,818 reallocation Updated due to quarterly assessment and 95,749,269 reallocation Updated due to quarterly assessment and 95,749,204 reallocation 93,079,204 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 93,079,062 reallocation 92,469,062 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 92,469,014 reallocation 92,429,014 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 92,429,000 reallocation 800,000 Updated HPDP cap & HAFA initial cap 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,868 reallocation Updated due to quarterly assessment and 2,465,788 reallocation Updated due to quarterly assessment and 2,465,774 reallocation Updated due to quarterly assessment and 2,465,722 reallocation Updated due to quarterly assessment and 2,465,703 reallocation Updated due to quarterly assessment and 2,465,696 reallocation Page 20 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 1000676 1000443 1000443 1000443 1000443 1000443 1000443 1000443 11/18/2009 QLending, Inc. Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 20,000 N/A 1001304 1001304 1001304 1001304 1001304 1001304 11/25/2009 Marix Servicing, LLC Phoenix 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 AZ Purchase Financial Instrument for Home Loan Modifications $ 20,360,000 N/A $ (559) $ 34,461,572 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,461,013 reallocation $ 300,000 $ 34,761,013 Transfer of cap due to servicing transfer $ 200,000 $ 34,961,013 Transfer of cap due to servicing transfer $ 100,000 $ 35,061,013 Transfer of cap due to servicing transfer $ 100,000 $ 35,161,013 Transfer of cap due to servicing transfer $ 330,000 $ $ (428) $ $ (1,184) $ 35,491,013 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 35,490,585 reallocation Updated due to quarterly assessment and 35,489,401 reallocation $ (1,910,000) $ $ (980,000) $ $ (187) $ $ (707) $ $ (240,000) $ $ (268) $ $ 10,000 $ $ (96) $ 1/22/2010 $ 80,000 $ $ 330,000 $ 2,080,000 Updated portfolio data from servicer $ (1,080,000) $ 1,000,000 Updated portfolio data from servicer $ 160,445 $ 1,160,445 Updated portfolio data from servicer $ (1) $ $ (2) $ $ (16) $ $ (12) $ $ (33) $ $ (6) $ $ (21) $ $ (8) $ $ (3) $ 3/26/2010 $ (10,000) $ 10,000 Updated portfolio data from servicer $ 90,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ 3/25/2013 1000443 800,000 $ 9/27/2012 1000443 $ 6/28/2012 1000443 33,661,572 Transfer of cap due to servicing transfer 6/29/2011 1000443 100,000 $ 9/30/2010 1000443 $ 7/14/2010 N/A 33,561,572 Transfer of cap due to servicing transfer 9/27/2013 1,670,000 100,000 $ 6/27/2013 $ $ 3/25/2013 Financial Instrument for Home Loan Modifications (58) $ 12/27/2012 Purchase $ 33,461,630 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 33,461,572 reallocation 9/27/2012 MI 1,400,000 $ 6/28/2012 Hillsdale $ 6/29/2011 1001271 32,061,630 Transfer of cap due to servicing transfer 3/30/2011 1001271 1,600,000 $ 1/6/2011 1001271 $ 9/30/2010 1001271 30,461,630 Updated portfolio data from servicer 7/14/2010 1001271 (46) $ 3/26/2010 1001271 $ 9/27/2013 1001271 30,461,676 Updated portfolio data from servicer 7/16/2013 1001271 9,661,676 $ 6/27/2013 1001271 $ 4/16/2013 1001271 20,800,000 Updated portfolio data from servicer 3/25/2013 1001271 (2,890,000) $ 12/27/2012 1001271 $ 11/15/2012 1001271 23,690,000 Updated portfolio data from servicer 10/16/2012 1001271 3,840,000 $ 9/27/2012 1001271 $ 6/28/2012 1001271 890,000 $ 6/14/2012 1001271 $ 1/13/2012 1001271 1/22/2010 9/15/2011 1001271 (6) $ 8/16/2011 1001271 $ 7/14/2011 1001271 (17) $ 6/29/2011 1001271 $ 6/16/2011 1001271 (45) $ 5/13/2011 1001271 $ 4/13/2011 1001271 (12) $ 3/30/2011 1001271 $ 2/16/2011 N/A (70) $ 1/13/2011 18,960,000 $ 1/6/2011 $ (26) $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase (35) $ 3/26/2010 FL $ 9/27/2013 Tampa (4) $ 6/27/2013 1000676 $ 3/25/2013 1000676 (3) $ 12/27/2012 1000676 $ 9/27/2012 1000676 75,834 $ 6/28/2012 1000676 $ 6/29/2011 1000676 Hillsdale County National Bank Reason for Adjustment 3/30/2011 1000676 11/18/2009 Adjusted Cap 1/6/2011 1000676 Quantum Servicing Corporation Cap Adjustment Amount 9/30/2010 1000676 11/18/2009 Note Adjustment Date 2,175,834 Updated portfolio data from servicer $ (1) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation 1/22/2010 $ 950,000 $ 3/26/2010 $ (17,880,000) $ 6/16/2010 $ 1,030,000 $ 7/14/2010 $ (1,160,000) $ 8/13/2010 $ 800,000 $ 4,100,000 Transfer of cap due to servicing transfer 9/30/2010 $ 200,000 $ 4,300,000 Initial FHA-HAMP cap and initial RD-HAMP 9/30/2010 $ 1,357,168 $ 5,657,168 Updated portfolio data from servicer 1/6/2011 $ (1) $ 5,657,167 Updated portfolio data from servicer 3/16/2011 $ 5,700,000 $ 3/30/2011 $ (6) $ 4/13/2011 $ 7,300,000 $ 18,657,161 Transfer of cap due to servicing transfer 5/13/2011 $ 300,000 $ 18,957,161 Transfer of cap due to servicing transfer 6/16/2011 $ 900,000 $ 19,857,161 Transfer of cap due to servicing transfer 2,175,831 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,827 reallocation Updated due to quarterly assessment and 2,175,792 reallocation Updated due to quarterly assessment and 2,175,766 reallocation Updated due to quarterly assessment and 2,175,696 reallocation Updated due to quarterly assessment and 2,175,684 reallocation Updated due to quarterly assessment and 2,175,639 reallocation Updated due to quarterly assessment and 2,175,622 reallocation Updated due to quarterly assessment and 2,175,616 reallocation 19,850,000 Updated HPDP cap & HAFA initial cap 33,579,401 Transfer of cap due to servicing transfer 32,599,401 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,599,214 reallocation Updated due to quarterly assessment and 32,598,507 reallocation 32,358,507 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,358,239 reallocation 32,368,239 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,368,143 reallocation 1,750,000 Updated HPDP cap & HAFA initial cap 1,160,444 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,442 reallocation Updated due to quarterly assessment and 1,160,426 reallocation Updated due to quarterly assessment and 1,160,414 reallocation Updated due to quarterly assessment and 1,160,381 reallocation Updated due to quarterly assessment and 1,160,375 reallocation Updated due to quarterly assessment and 1,160,354 reallocation Updated due to quarterly assessment and 1,160,346 reallocation Updated due to quarterly assessment and 1,160,343 reallocation 21,310,000 Updated HPDP cap & HAFA initial cap 3,430,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 4,460,000 servicing transfer 3,300,000 Updated portfolio data from servicer 11,357,167 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,357,161 reallocation Page 21 of 38 Servicer Modifying Borrowers' Loans Date Adjustment Details Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10412 1000978 Boise ID Purchase Financial Instrument for Home Loan Modifications $ 9,430,000 N/A 10223 10223 10223 10223 10223 10223 10223 10223 10223 10223 12/9/2009 Spirit of Alaska Federal Credit Union Fairbanks AK Purchase Financial Instrument for Home Loan Modifications $ 360,000 N/A 1000475 1000475 1000475 1000475 1000475 1000475 12/9/2009 American Eagle Federal Credit Union East Hartford CT Purchase Financial Instrument for Home Loan Modifications $ 1,590,000 N/A 1001228 1001228 1001228 1001228 1001228 1001228 1001228 12/9/2009 Silver State Schools Credit Union Las Vegas 1001075 1001075 1001075 NV Purchase Financial Instrument for Home Loan Modifications $ 1,880,000 N/A 1,020,000 $ 2,350,000 Updated portfolio data from servicer $ (950,000) $ 1,400,000 Updated portfolio data from servicer $ 50,556 $ 1,450,556 Updated portfolio data from servicer $ (2) $ $ (2) $ $ (100,000) $ $ (21) $ 7/22/2011 $ (1,335,614) $ 1/22/2010 $ 10,000 $ $ 520,000 $ 910,000 Updated portfolio data from servicer $ (810,000) $ 100,000 Updated portfolio data from servicer $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ 1/22/2010 $ 440,000 $ $ 14,480,000 $ 24,350,000 Updated portfolio data from servicer $ (24,200,000) $ 150,000 Updated portfolio data from servicer $ 150,000 $ 300,000 Updated portfolio data from servicer $ (9,889) $ $ (3) $ $ (2) $ $ (6) $ $ (1) $ $ (3) $ $ (1) $ 1/22/2010 $ 10,000 $ $ 850,000 $ 1,220,000 Updated portfolio data from servicer $ (120,000) $ 1,100,000 Updated portfolio data from servicer $ 100,000 $ 1,200,000 Initial FHA-HAMP cap $ 105,500 $ 1,305,500 Updated portfolio data from servicer $ (2) $ 1,305,498 Updated portfolio data from servicer $ (1,305,498) $ 1/22/2010 $ 70,000 $ $ (290,000) $ 1,370,000 Updated portfolio data from servicer $ (570,000) $ 800,000 Updated portfolio data from servicer $ 70,334 $ 870,334 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (13) $ 1/25/2012 1000978 $ 6/29/2011 1000978 50,000 $ 3/30/2011 1000978 $ 1/6/2011 1000978 (230,000) $ 9/30/2010 1000978 $ 7/14/2010 1000978 (8) $ 3/26/2010 N/A $ 2/17/2011 380,000 (20,000) $ 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications (23) $ 9/30/2010 Purchase $ 5,426,790 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,426,767 reallocation 7/14/2010 PA (10,000) $ 3/26/2010 Clarks Summit $ 6/27/2013 12 5,436,790 Transfer of cap due to servicing transfer 3/25/2013 10519 (30,000) $ 12/27/2012 10519 $ 9/27/2012 10519 5,466,790 Transfer of cap due to servicing transfer 6/28/2012 10519 (10,000) $ 6/29/2011 10519 $ 9/30/2010 10519 (61) $ 7/14/2010 10519 $ 5,476,851 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,476,790 reallocation 5/26/2010 10519 (490,000) $ 1/22/2010 N/A $ 3/26/2010 1,280,000 5,966,851 Transfer of cap due to servicing transfer 3/25/2013 $ (100,000) $ 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase (15) $ 6/29/2011 PA $ 9/30/2010 Media 170,000 $ 7/14/2010 First Keystone Bank $ 3/26/2010 11/25/2009 (1,020,000) $ 4/21/2010 N/A $ 6/29/2011 230,000 (103) $ 6/16/2011 $ $ 3/30/2011 Financial Instrument for Home Loan Modifications (90,000) $ 1/6/2011 Purchase $ 9/30/2010 FL (38) $ 7/14/2010 Coral Gables $ 3/26/2010 Home Financing Center, Inc (8,350,000) $ 9/27/2013 11/25/2009 $ 7/16/2013 10412 15,357,007 Transfer of cap due to servicing transfer 6/27/2013 10412 (1,300,000) $ 6/14/2013 10412 $ 5/16/2013 10412 16,657,007 Transfer of cap due to servicing transfer 4/16/2013 10412 (2,100,000) $ 3/25/2013 10412 $ 3/14/2013 10412 18,757,007 Transfer of cap due to servicing transfer 2/14/2013 10412 (1,500,000) $ 12/27/2012 10412 $ 11/15/2012 10412 20,257,007 Transfer of cap due to servicing transfer 10/16/2012 10412 300,000 $ 9/27/2012 10412 $ 8/16/2012 10412 19,957,007 Transfer of cap due to servicing transfer 6/28/2012 10412 100,000 $ 6/14/2012 10412 $ 4/16/2012 10412 (154) $ 2/16/2012 10412 $ 1/13/2012 10412 Idaho Housing and Finance Association Reason for Adjustment Updated due to quarterly assessment and 19,857,007 reallocation 8/16/2011 10412 12/4/2009 Adjusted Cap 7/14/2011 10412 Community Bank & Trust Company Cap Adjustment Amount 6/29/2011 10412 12/4/2009 Adjustment Date $ (870,319) $ 1/22/2010 $ 90,000 $ 3/26/2010 $ 1,110,000 $ 3,080,000 Updated portfolio data from servicer 7/14/2010 $ (1,180,000) $ 1,900,000 Updated portfolio data from servicer 9/30/2010 $ 275,834 $ 2,175,834 Updated portfolio data from servicer 7,007,007 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,006,969 reallocation 6,916,969 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,916,866 reallocation 5,896,866 Transfer of cap due to servicing transfer 6,066,866 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,066,851 reallocation 5,406,767 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,406,759 reallocation - Termination of SPA 1,330,000 Updated HPDP cap & HAFA initial cap 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation 1,350,552 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,350,531 reallocation 14,917 Termination of SPA 390,000 Updated HPDP cap & HAFA initial cap 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation 9,870,000 Updated HPDP cap & HAFA initial cap 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,100 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,096 reallocation Updated due to quarterly assessment and 290,095 reallocation 370,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 1,660,000 Updated HPDP cap & HAFA initial cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation - Termination of SPA 1,970,000 Updated HPDP cap & HAFA initial cap Page 22 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 1001075 Bay Gulf Credit Union The Golden 1 Credit Union Sterling Savings Bank Financial Instrument for Home Loan Modifications $ 2,250,000 N/A 1000638 1000638 1000638 1000638 techno 1000638 1000638 1000638 1000638 1000638 1000638 12/11/2009 HomeStar Bank & Financial Services Manteno IL Purchase Financial Instrument for Home Loan Modifications $ 310,000 N/A 10125 10125 10125 10125 10125 10125 10125 12 12/11/2009 Glenview State Bank Glenview IL Purchase Financial Instrument for Home Loan Modifications $ 370,000 N/A 1000558 1000558 12/11/2009 Verity Credit Union Seattle 10139 10139 10139 10139 10139 WA Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A (19,778) $ 580,222 Updated portfolio data from servicer $ (580,222) $ $ 290,000 $ $ 40,000 $ 6,490,000 Updated portfolio data from servicer $ (2,890,000) $ 3,600,000 Updated portfolio data from servicer $ 606,612 $ 4,206,612 Updated portfolio data from servicer $ (4) $ $ (4) $ $ (35) $ $ (9) $ $ (14) $ $ (2) $ $ (8) $ $ (4) $ $ (1) $ $ 100,000 $ $ (740,000) $ 1,610,000 Updated portfolio data from servicer $ (710,000) $ 900,000 Updated portfolio data from servicer $ 550,556 $ 1,450,556 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (11) $ $ 30,907 $ $ 58,688 $ $ 235,175 $ $ 84,191 $ $ 13,786 $ 1,450,555 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,554 reallocation Updated due to quarterly assessment and 1,450,543 reallocation Updated due to quarterly assessment and 1,481,450 reallocation Updated due to quarterly assessment and 1,540,138 reallocation Updated due to quarterly assessment and 1,775,313 reallocation Updated due to quarterly assessment and 1,859,504 reallocation Updated due to quarterly assessment and 1,873,290 reallocation $ 20,000 $ 330,000 Updated HPDP cap & HAFA initial cap $ 820,000 $ 1,150,000 Updated portfolio data from servicer $ (350,000) $ 800,000 Updated portfolio data from servicer $ 70,334 $ 870,334 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (13) $ $ (10) $ 7/6/2012 $ (856,986) $ 1/22/2010 $ 20,000 $ $ 1,250,000 $ 5/26/2010 Purchase $ 3/26/2010 WA 600,000 Updated portfolio data from servicer 6/28/2012 Spokane (80,000) $ 6/29/2011 1001226 $ 3/30/2011 1001226 680,000 Updated portfolio data from servicer 1/6/2011 1001226 440,000 $ 9/30/2010 1001226 $ 7/14/2010 1001226 10,000 $ 3/26/2010 1001226 $ 1/22/2010 1001226 (3) $ 9/27/2013 1001226 $ 6/27/2013 1001226 (8) $ 3/25/2013 1001226 $ 12/27/2012 1001226 (21) $ 9/27/2012 1001226 $ 1/22/2010 N/A (5) $ 6/29/2011 6,160,000 $ 1/6/2011 $ (32) $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase (12) $ 3/26/2010 CA $ 9/27/2013 Sacramento (16) $ 6/27/2013 10141 $ 3/25/2013 10141 (2) $ 12/27/2012 10141 $ 9/27/2012 10141 (1) $ 6/28/2012 N/A $ 6/29/2011 230,000 1,015,389 Updated portfolio data from servicer 3/30/2011 $ (6,384,611) $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase 7,400,000 Updated portfolio data from servicer 7/14/2010 FL (1,980,000) $ 3/26/2010 Tampa $ 1/22/2010 1001269 9,380,000 Updated portfolio data from servicer 10/15/2010 1001269 6,300,000 $ 9/30/2010 1001269 $ 7/14/2010 1001269 140,000 $ 3/26/2010 1001269 $ 1/22/2010 1001269 (1,889,819) $ 9/27/2013 1001269 $ 6/27/2013 1001269 7/9/2013 3/25/2013 1001269 (15) $ 12/27/2012 1001269 $ 9/27/2012 1001269 (37) $ 6/28/2012 1001269 $ 1/22/2010 N/A (10) $ 6/29/2011 2,940,000 $ 3/30/2011 $ (57) $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase (21) $ 7/14/2010 LA $ 3/26/2010 New Orleans (26) $ 3/30/2011 Fidelity Homestead Savings Bank 12 $ 6/27/2013 1001075 (3) $ 3/25/2013 1001075 $ 12/27/2012 1001075 (2) $ 9/27/2012 1001075 $ 6/28/2012 1001075 12/9/2009 Reason for Adjustment 6/29/2011 1001075 12/9/2009 Adjusted Cap 3/30/2011 1001075 12/9/2009 Cap Adjustment Amount 1/6/2011 1001075 12/9/2009 Adjustment Date 2,175,832 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,829 reallocation Updated due to quarterly assessment and 2,175,803 reallocation Updated due to quarterly assessment and 2,175,782 reallocation Updated due to quarterly assessment and 2,175,725 reallocation Updated due to quarterly assessment and 2,175,715 reallocation Updated due to quarterly assessment and 2,175,678 reallocation Updated due to quarterly assessment and 2,175,663 reallocation $ (1,640,000) $ 1/22/2010 $ 30,000 $ 3/26/2010 $ 400,000 $ 1,030,000 Updated portfolio data from servicer 7/14/2010 $ (330,000) $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 25,278 $ 725,278 Updated portfolio data from servicer 1/6/2011 $ (1) $ 725,277 Updated portfolio data from servicer 2/17/2011 $ (725,277) $ 285,844 Termination of SPA 3,080,000 Updated HPDP cap & HAFA initial cap 1,015,388 Updated portfolio data from servicer Updated due to quarterly assessment and 1,015,386 reallocation Updated due to quarterly assessment and 1,015,370 reallocation Updated due to quarterly assessment and 1,015,358 reallocation Updated due to quarterly assessment and 1,015,326 reallocation Updated due to quarterly assessment and 1,015,321 reallocation Updated due to quarterly assessment and 1,015,300 reallocation Updated due to quarterly assessment and 1,015,292 reallocation Updated due to quarterly assessment and 1,015,289 reallocation 240,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 6,450,000 Updated HPDP cap & HAFA initial cap 4,206,608 Updated portfolio data from servicer Updated due to quarterly assessment and 4,206,604 reallocation Updated due to quarterly assessment and 4,206,569 reallocation Updated due to quarterly assessment and 4,206,560 reallocation Updated due to quarterly assessment and 4,206,546 reallocation Updated due to quarterly assessment and 4,206,544 reallocation Updated due to quarterly assessment and 4,206,536 reallocation Updated due to quarterly assessment and 4,206,532 reallocation Updated due to quarterly assessment and 4,206,531 reallocation 2,350,000 Updated HPDP cap & HAFA initial cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation Updated due to quarterly assessment and 870,309 reallocation 13,323 Termination of SPA 390,000 Updated HPDP cap & HAFA initial cap 1,640,000 Updated portfolio data from servicer - Termination of SPA 630,000 Updated HPDP cap & HAFA initial cap - Termination of SPA Page 23 of 38 Servicer Modifying Borrowers' Loans Name of Institution Date 12/11/2009 Adjustment Details City Hartford Savings Bank Hartford State Transaction Type WI Purchase Investment Description Financial Instrument for Home Loan Modifications 1 Pricing Mechanism 630,000 N/A Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) $ Note 12/16/2009 Golden Plains Credit Union 12/16/2009 First Federal Savings and Loan Association of Lakewood 12/16/2009 Sound Community Bank Financial Instrument for Home Loan Modifications $ 440,000 N/A 10524 10524 10524 12/16/2009 Horizon Bank, NA Michigan City IN Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 1000825 1000825 1000825 1000825 1000825 1000825 1000825 1000825 12/16/2009 Park View Federal Savings Bank Solon OH Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 10025 10025 10025 10025 10025 10025 10025 10025 12/23/2009 Iberiabank 12 Sarasota FL Purchase Financial Instrument for Home Loan Modifications $ 4,230,000 N/A 1001411 1001411 1001411 1001411 1001411 1001411 1001411 12/23/2009 Grafton Suburban Credit Union 12 North Grafton 1001192 1001192 1001192 1001192 MA Purchase Financial Instrument for Home Loan Modifications $ 340,000 N/A (8) $ $ (30) $ $ (11) $ $ (4) $ $ 10,000 $ 180,000 Updated HPDP cap & HAFA initial cap $ 30,000 $ 210,000 Updated portfolio data from servicer $ (10,000) $ 200,000 Updated portfolio data from servicer $ 90,111 $ 290,111 Updated portfolio data from servicer $ (290,111) $ $ 160,000 $ $ (3,620,000) $ $ 20,000 $ $ 1,430,000 $ 1,890,000 Updated portfolio data from servicer $ (390,000) $ 1,500,000 Updated portfolio data from servicer $ (1,500,000) $ $ 30,000 $ $ 1,740,000 $ 2,470,000 Updated portfolio data from servicer $ (1,870,000) $ 600,000 Updated portfolio data from servicer $ 850,556 $ 1,450,556 Updated portfolio data from servicer $ (2) $ $ (2) $ $ (23) $ $ (17) $ $ (1,450,512) $ $ 40,000 $ $ 140,000 $ 940,000 Updated portfolio data from servicer $ (140,000) $ 800,000 Updated portfolio data from servicer $ 70,334 $ 870,334 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (12) $ $ (10) $ 9/14/2012 $ (816,373) $ $ 200,000 $ $ (1,470,000) $ 2,960,000 Updated portfolio data from servicer $ (1,560,000) $ 1,400,000 Updated portfolio data from servicer $ 5,852,780 $ 7,252,780 Updated portfolio data from servicer $ (11) $ $ (13) $ 4/13/2011 Purchase $ 3/30/2011 WA (45) $ 1/6/2011 Seattle $ 9/30/2010 1000828 (16) $ 1/22/2010 N/A $ 7/14/2010 3,460,000 (24) $ 3/26/2010 $ $ 6/28/2012 Financial Instrument for Home Loan Modifications (3) $ 6/29/2011 Purchase $ 3/30/2011 OH (2) $ 1/6/2011 Lakewood $ 9/30/2010 1001397 1,595,612 Updated portfolio data from servicer 7/14/2010 1001397 95,612 $ 3/26/2010 1001397 $ 1/22/2010 1001397 1,500,000 Updated portfolio data from servicer 9/21/2012 N/A 1,430,000 $ 6/28/2012 170,000 $ 6/29/2011 $ 70,000 Updated portfolio data from servicer 3/30/2011 Financial Instrument for Home Loan Modifications (580,000) $ 1/6/2011 Purchase $ 9/30/2010 KS 650,000 Updated HPDP cap & HAFA initial cap 7/14/2010 Garden City 30,000 $ 3/26/2010 1000438 $ 1/22/2010 1000438 100,000 Transfer of cap due to servicing transfer 9/8/2010 1000438 100,000 $ 7/14/2010 1000438 $ 3/26/2010 1000438 6/16/2011 1/22/2010 1000438 (150,000) $ 4/21/2010 1000438 $ 1/22/2010 1000438 (3) $ 2/17/2011 1000438 $ 9/30/2010 1000438 (9) $ 7/14/2010 1000438 $ 3/26/2010 1000438 (24) $ 1/22/2010 N/A $ 9/27/2013 620,000 (6) $ 6/27/2013 $ $ 3/25/2013 Financial Instrument for Home Loan Modifications (37) $ 12/27/2012 Purchase $ 9/27/2012 IL (14) $ 6/28/2012 Spring Valley $ 1/22/2010 9 (18) $ 6/29/2011 1000631 $ 4/21/2010 N/A (2) $ 3/30/2011 150,000 $ 1/6/2011 $ (2) $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase 1,160,445 Updated portfolio data from servicer 3/26/2010 PA 60,445 $ 9/27/2013 Bryn Mawr $ 6/27/2013 1000753 1,100,000 Updated portfolio data from servicer 3/25/2013 1000753 (360,000) $ 12/27/2012 1000753 $ 9/27/2012 1000753 1,460,000 Updated portfolio data from servicer 6/28/2012 1000753 800,000 $ 6/29/2011 1000753 $ 3/30/2011 1000753 30,000 $ 1/6/2011 1000753 $ 9/30/2010 1000753 Citizens First National Bank Reason for Adjustment 7/14/2010 1000753 12/16/2009 Adjusted Cap 3/26/2010 1000753 The Bryn Mawr Trust Co. Cap Adjustment Amount 1/22/2010 1000753 12/11/2009 Adjustment Date 660,000 Updated HPDP cap & HAFA initial cap $ (300,000) $ 6/3/2011 $ (6,927,254) $ 1/22/2010 $ 20,000 $ 3/26/2010 $ (320,000) $ 40,000 Updated portfolio data from servicer 7/14/2010 $ 760,000 $ 800,000 Updated portfolio data from servicer 9/30/2010 $ (74,722) $ 725,278 Updated portfolio data from servicer 1/6/2011 $ (1) $ 725,277 Updated portfolio data from servicer 1,160,443 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,441 reallocation Updated due to quarterly assessment and 1,160,423 reallocation Updated due to quarterly assessment and 1,160,409 reallocation Updated due to quarterly assessment and 1,160,372 reallocation Updated due to quarterly assessment and 1,160,366 reallocation Updated due to quarterly assessment and 1,160,342 reallocation Updated due to quarterly assessment and 1,160,333 reallocation Updated due to quarterly assessment and 1,160,330 reallocation - Termination of SPA 1,595,610 Updated portfolio data from servicer Updated due to quarterly assessment and 1,595,607 reallocation Updated due to quarterly assessment and 1,595,583 reallocation Updated due to quarterly assessment and 1,595,567 reallocation Updated due to quarterly assessment and 1,595,522 reallocation Updated due to quarterly assessment and 1,595,514 reallocation Updated due to quarterly assessment and 1,595,484 reallocation Updated due to quarterly assessment and 1,595,473 reallocation Updated due to quarterly assessment and 1,595,469 reallocation - Termination of SPA 3,620,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 460,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 730,000 Updated HPDP cap & HAFA initial cap 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation Updated due to quarterly assessment and 1,450,512 reallocation - Termination of SPA 800,000 Updated HPDP cap & HAFA initial cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,310 reallocation 53,937 Termination of SPA 4,430,000 Updated HPDP cap & HAFA initial cap 7,252,769 Updated portfolio data from servicer Updated due to quarterly assessment and 7,252,756 reallocation 6,952,756 Transfer of cap due to servicing transfer 25,502 Termination of SPA 360,000 Updated HPDP cap & HAFA initial cap Page 24 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 1001192 3/26/2010 1/13/2010 Fresno County Federal Credit Union Purchase Financial Instrument for Home Loan Modifications $ 260,000 N/A 10507 10507 10507 10507 10507 10507 12 1/13/2010 Roebling Bank Roebling NJ Purchase Financial Instrument for Home Loan Modifications $ 240,000 N/A 1001235 1001235 1001235 1001235 1/13/2010 First National Bank of Grant Park Grant Park IL Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A 1000901 1000901 1000901 1/13/2010 Specialized Loan Servicing, LLC Highlands Ranch 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 CO Purchase Financial Instrument for Home Loan Modifications $ 64,150,000 N/A $ 10,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ 145,056 Updated portfolio data from servicer $ (145,056) $ $ 480,000 $ 740,000 Updated portfolio data from servicer $ (140,000) $ 600,000 Updated portfolio data from servicer $ (19,778) $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (6) $ 7/6/2012 $ (555,252) $ 3/26/2010 $ 610,000 $ 850,000 Updated portfolio data from servicer $ 50,000 $ 900,000 Updated portfolio data from servicer $ (29,666) $ 870,334 Updated portfolio data from servicer $ (1) $ 870,333 Updated portfolio data from servicer $ (870,333) $ 3/26/2010 $ 150,000 $ 290,000 Updated portfolio data from servicer $ 10,000 $ 300,000 Updated portfolio data from servicer $ (9,889) $ 290,111 Updated portfolio data from servicer 1/26/2011 CA 90,000 Updated portfolio data from servicer 9/30/2010 Fresno (20,000) $ 7/14/2010 1000703 $ 3/23/2011 1000703 (145,056) $ 1/6/2011 1000703 $ 9/30/2010 N/A 145,056 Updated portfolio data from servicer 7/14/2010 110,000 (54,944) $ 6/28/2012 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications 200,000 Updated portfolio data from servicer 3/30/2011 Purchase 50,000 $ 1/6/2011 AZ $ 9/30/2010 Tempe 150,000 Updated portfolio data from servicer 7/14/2010 1001078 90,000 $ 3/26/2010 1001078 $ 3/26/2010 N/A (725,265) $ 12/8/2010 60,000 $ 9/30/2010 $ (11) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 5/20/2011 Purchase (1) $ 9/30/2010 OH $ 7/14/2010 Eaton Tempe Schools Credit Union Reason for Adjustment Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation 1/25/2012 1001078 12/23/2009 Adjusted Cap 6/29/2011 1001192 Eaton National Bank & Trust Company Cap Adjustment Amount 3/30/2011 1001192 12/23/2009 Adjustment Date $ (290,111) $ 3/26/2010 $ (51,240,000) $ 5/14/2010 $ 3,000,000 $ 6/16/2010 $ 4,860,000 $ 7/14/2010 $ 3,630,000 $ 7/16/2010 $ 330,000 $ 24,400,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 24,730,000 servicing transfer 8/13/2010 $ 700,000 $ 25,430,000 Transfer of cap due to servicing transfer 9/15/2010 $ 200,000 $ 25,630,000 Transfer of cap due to servicing transfer 9/30/2010 $ (1,695,826) $ 11/16/2010 $ 200,000 $ 1/6/2011 $ (32) $ 1/13/2011 $ 1,500,000 $ 25,634,142 Transfer of cap due to servicing transfer 3/16/2011 $ 7,100,000 $ 3/30/2011 $ (36) $ 32,734,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,734,106 reallocation 4/13/2011 $ 1,000,000 $ 33,734,106 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 33,834,106 Transfer of cap due to servicing transfer 6/16/2011 $ 300,000 $ 6/29/2011 $ (332) $ 34,134,106 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,133,774 reallocation 8/16/2011 $ 100,000 $ 34,233,774 Transfer of cap due to servicing transfer 9/15/2011 $ 300,000 $ 34,533,774 Transfer of cap due to servicing transfer 10/14/2011 $ 300,000 $ 34,833,774 Transfer of cap due to servicing transfer 12/15/2011 $ (1,700,000) $ 33,133,774 Transfer of cap due to servicing transfer 1/13/2012 $ 1,600,000 $ 34,733,774 Transfer of cap due to servicing transfer 2/16/2012 $ 100,000 $ 34,833,774 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 34,933,774 Transfer of cap due to servicing transfer 4/16/2012 $ 77,600,000 $ 112,533,774 Transfer of cap due to servicing transfer 5/16/2012 $ 40,000 $ 112,573,774 Transfer of cap due to servicing transfer 6/14/2012 $ (350,000) $ 6/28/2012 $ (1,058) $ 7/16/2012 $ 4,430,000 $ 8/16/2012 $ (1,280,000) $ 9/27/2012 $ (3,061) $ 10/16/2012 $ 5,600,000 $ 120,969,655 Transfer of cap due to servicing transfer 11/15/2012 $ 880,000 $ 121,849,655 Transfer of cap due to servicing transfer 12/14/2012 $ 24,180,000 $ 12/27/2012 $ (663) $ 1/16/2013 $ 2,410,000 $ 148,438,992 Transfer of cap due to servicing transfer 2/14/2013 $ 6,650,000 $ 155,088,992 Transfer of cap due to servicing transfer 3/14/2013 $ (1,450,000) $ 3/25/2013 $ (2,584) $ 4/16/2013 $ (750,000) $ 152,886,408 Transfer of cap due to servicing transfer 5/16/2013 $ (1,250,000) $ 151,636,408 Transfer of cap due to servicing transfer 6/14/2013 $ 3,670,000 $ 155,306,408 Transfer of cap due to servicing transfer - Termination of SPA - Termination of SPA - Termination of SPA 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation 24,954 Termination of SPA - Termination of SPA - Termination of SPA 12,910,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 15,910,000 servicing transfer Transfer of cap from CitiMortgage, Inc. due to 20,770,000 servicing transfer 23,934,174 Updated portfolio data from servicer 24,134,174 Transfer of cap due to servicing transfer 24,134,142 Updated portfolio data from servicer 112,223,774 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 112,222,716 reallocation 116,652,716 Transfer of cap due to servicing transfer 115,372,716 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 115,369,655 reallocation 146,029,655 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 146,028,992 reallocation 153,638,992 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 153,636,408 reallocation Page 25 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 1000635 1/29/2010 iServe Residential Lending, LLC 1/29/2010 United Bank 540,000 N/A 1000893 1000893 1000893 1000893 1000893 1000893 1000893 1000893 1000893 1000893 3/3/2010 Urban Trust Bank Lake Mary FL Purchase Financial Instrument for Home Loan Modifications $ 1,060,000 N/A 1001435 3/5/2010 iServe Servicing, Inc. Irving TX Purchase Financial Instrument for Home Loan Modifications $ 28,040,000 N/A 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 3/10/2010 Navy Federal Credit Union Vienna 1000494 1000494 1000494 1000494 1000494 1000494 1000494 1000494 VA Purchase Financial Instrument for Home Loan Modifications $ 60,780,000 N/A 200,000 $ 800,000 Initial FHA-HAMP cap and initial 2MP cap $ (364,833) $ $ 100,000 $ $ (1) $ $ (1) $ $ (7) $ $ (6) $ $ (15) $ $ (3) $ $ (10) $ $ (4) $ $ (1) $ 3/26/2010 $ 160,000 $ 700,000 Updated portfolio data from servicer $ 25,278 $ 725,278 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (11) $ $ (8) $ $ (22) $ $ (4) $ $ (14) $ $ (5) $ $ (2) $ 7/14/2010 $ 4,440,000 $ $ (5,500,000) $ 5/26/2010 $ 120,000 $ $ (12,660,000) $ $ 100,000 $ $ (3,125,218) $ $ 800,000 $ $ (20) $ $ (24) $ $ (221) $ $ (169) $ $ (465) $ $ (78) $ $ (297) $ $ (112) $ $ (10,000) $ 9/27/2013 $ $ 7/16/2013 Financial Instrument for Home Loan Modifications 600,000 Updated portfolio data from servicer 6/27/2013 Purchase 370,000 $ 3/25/2013 GA $ 12/27/2012 Griffin 230,000 Updated portfolio data from servicer 9/27/2012 1001415 (730,000) $ 6/28/2012 1001415 $ 6/29/2011 1001415 3/26/2010 3/30/2011 1001415 (15,240,000) $ 1/6/2011 1001415 $ 11/16/2010 1001415 12,190,000 $ 9/30/2010 1001415 $ 9/30/2010 1001415 3/26/2010 7/14/2010 1001415 (1) $ 9/24/2010 1001415 $ 9/27/2013 1001415 (2) $ 6/27/2013 1001415 $ 3/25/2013 1001415 (7) $ 12/27/2012 N/A $ 9/27/2012 960,000 (2) $ 6/28/2012 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications (10) $ 3/30/2011 Purchase $ 1/6/2011 CA (4) $ 9/30/2010 San Diego $ 9/27/2013 10416 (8) $ 6/27/2013 N/A $ 3/25/2013 3,050,000 (1) $ 12/27/2012 $ $ 9/27/2012 Financial Instrument for Home Loan Modifications (1) $ 6/28/2012 Purchase $ 6/29/2011 MA 870,334 Updated portfolio data from servicer 3/30/2011 Marlborough 170,334 $ 1/6/2011 10517 $ 11/16/2010 10517 700,000 Updated portfolio data from servicer 9/30/2010 10517 (8,750,000) $ 9/30/2010 10517 $ 7/14/2010 10517 9,450,000 Updated portfolio data from servicer 5/14/2010 10517 8,680,000 $ 9/27/2013 10517 $ 6/27/2013 10517 3/26/2010 3/25/2013 10517 860,000 $ 12/27/2012 10517 $ 9/27/2012 10517 (346) $ 6/28/2012 N/A $ 6/29/2011 770,000 (180,000) $ 3/30/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications (3,720,000) $ 9/30/2010 Purchase $ 7/14/2010 NV (985) $ 10/15/2013 Carson City $ 9/27/2013 1000635 Digital Federal Credit Union Reason for Adjustment Updated due to quarterly assessment and 155,305,423 reallocation 9/16/2013 1000635 1/15/2010 Adjusted Cap 7/16/2013 1000635 Greater Nevada Mortgage Services Cap Adjustment Amount 6/27/2013 1000635 1/13/2010 Note Adjustment Date $ (40) $ 7/14/2010 $ (44,880,000) $ 15,900,000 Updated portfolio data from servicer 9/30/2010 $ 1,071,505 $ 16,971,505 Updated portfolio data from servicer 1/6/2011 $ (23) $ 3/30/2011 $ (26) $ 6/29/2011 $ (238) $ 6/28/2012 $ (145) $ 9/27/2012 $ (374) $ 12/27/2012 $ (58) $ 3/25/2013 $ (199) $ 151,585,423 Transfer of cap due to servicing transfer 151,405,423 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 151,405,077 reallocation 152,265,077 Transfer of cap due to servicing transfer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,324 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,310 reallocation Updated due to quarterly assessment and 870,308 reallocation Updated due to quarterly assessment and 870,301 reallocation Updated due to quarterly assessment and 870,299 reallocation Updated due to quarterly assessment and 870,298 reallocation 15,240,000 Updated portfolio data from servicer - Termination of SPA 435,167 Updated portfolio data from servicer 535,167 Transfer of cap due to servicing transfer 535,166 Updated portfolio data from servicer Updated due to quarterly assessment and 535,165 reallocation Updated due to quarterly assessment and 535,158 reallocation Updated due to quarterly assessment and 535,152 reallocation Updated due to quarterly assessment and 535,137 reallocation Updated due to quarterly assessment and 535,134 reallocation Updated due to quarterly assessment and 535,124 reallocation Updated due to quarterly assessment and 535,120 reallocation Updated due to quarterly assessment and 535,119 reallocation 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation Updated due to quarterly assessment and 725,257 reallocation Updated due to quarterly assessment and 725,235 reallocation Updated due to quarterly assessment and 725,231 reallocation Updated due to quarterly assessment and 725,217 reallocation Updated due to quarterly assessment and 725,212 reallocation Updated due to quarterly assessment and 725,210 reallocation 5,500,000 Updated portfolio data from servicer - Termination of SPA 28,160,000 Initial 2MP cap 15,500,000 Updated portfolio data from servicer 15,600,000 Initial FHA-HAMP cap 12,474,782 Updated portfolio data from servicer 13,274,782 Transfer of cap due to servicing transfer 13,274,762 Updated portfolio data from servicer Updated due to quarterly assessment and 13,274,738 reallocation Updated due to quarterly assessment and 13,274,517 reallocation Updated due to quarterly assessment and 13,274,348 reallocation Updated due to quarterly assessment and 13,273,883 reallocation Updated due to quarterly assessment and 13,273,805 reallocation Updated due to quarterly assessment and 13,273,508 reallocation Updated due to quarterly assessment and 13,273,396 reallocation 13,263,396 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,263,356 reallocation 16,971,482 Updated portfolio data from servicer Updated due to quarterly assessment and 16,971,456 reallocation Updated due to quarterly assessment and 16,971,218 reallocation Updated due to quarterly assessment and 16,971,073 reallocation Updated due to quarterly assessment and 16,970,699 reallocation Updated due to quarterly assessment and 16,970,641 reallocation Updated due to quarterly assessment and 16,970,442 reallocation Page 26 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) Pricing Mechanism 1 Note 1000494 VIST Financial Corp 7/14/2010 Wealthbridge Mortgage Corp 5/21/2010 Aurora Financial Group, Inc. 6/16/2010 Selene Finance LP TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 8/4/2010 Suburban Mortgage Company of New Mexico Albuquerque 1000602 1000602 NM Purchase Financial Instrument for Home Loan Modifications $ 880,000 N/A 9 $ (19) $ $ (3) $ $ (12) $ $ (5) $ $ (2) $ 5/26/2010 $ 30,000 $ $ 250,111 $ $ 59,889 $ $ (2) $ $ (5) $ $ (1) $ $ (3) $ $ (1) $ 6/16/2010 $ 3,680,000 $ 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 350,000 reallocation Updated due to quarterly assessment and 349,998 reallocation Updated due to quarterly assessment and 349,993 reallocation Updated due to quarterly assessment and 349,992 reallocation Updated due to quarterly assessment and 349,989 reallocation Updated due to quarterly assessment and 349,988 reallocation Transfer of cap from CitiMortgage, Inc. due to 3,680,000 servicing transfer $ 3,300,000 6,980,000 Transfer of cap due to servicing transfer $ 3,043,831 $ 10,023,831 Updated portfolio data from servicer $ 1,400,000 $ 11,423,831 Transfer of cap due to servicing transfer $ (17) $ $ 2,100,000 $ $ (24) $ $ 2,900,000 $ 16,423,790 Transfer of cap due to servicing transfer $ (200,000) $ $ (273) $ 16,223,790 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 16,223,517 reallocation $ 100,000 $ 16,323,517 Transfer of cap due to servicing transfer $ 1,100,000 $ 17,423,517 Transfer of cap due to servicing transfer $ 200,000 $ 17,623,517 Transfer of cap due to servicing transfer $ 10,000 $ 17,633,517 Transfer of cap due to servicing transfer $ (300,000) $ $ (218) $ $ 40,000 $ $ 480,000 $ $ (600) $ $ 70,000 $ $ (102) $ $ 90,000 $ $ (384) $ $ (30,000) $ $ (146) $ $ 170,000 $ 9/27/2013 Houston (7) $ 7/16/2013 10425 $ 6/27/2013 10425 (9) $ 5/16/2013 10425 $ 3/25/2013 10425 (3,000,000) $ 3/14/2013 10425 $ 12/27/2012 10425 (6) $ 11/15/2012 10425 $ 9/27/2012 4, 8 (5) $ 8/16/2012 N/A $ 7/16/2012 10,000 (4,352,173) $ 6/28/2012 $ $ 6/14/2012 Financial Instrument for Home Loan Modifications 8,000,000 Transfer of cap due to servicing transfer 5/16/2012 Purchase 1,600,000 $ 4/16/2012 NJ $ 11/16/2011 Marlton 6,400,000 Updated portfolio data from servicer 10/14/2011 1000657 (150,000) $ 6/29/2011 1000657 $ 6/16/2011 1000657 (580,212) $ 4/13/2011 1000657 $ 3/30/2011 1000657 (8) $ 3/16/2011 1000657 $ 1/6/2011 1000657 (1) $ 10/15/2010 1000657 $ 9/30/2010 1000657 (1) $ 8/13/2010 1000657 $ 6/27/2013 1000657 580,222 Updated portfolio data from servicer 3/25/2013 1000657 (19,778) $ 12/27/2012 N/A $ 9/27/2012 6,550,000 600,000 Updated portfolio data from servicer 6/28/2012 $ 300,000 $ 6/29/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase (2) $ 9/27/2013 OR $ 6/27/2013 Beaverton (5) $ 3/25/2013 1001521 $ 12/27/2012 1001521 (14) $ 9/27/2012 1001521 $ 6/28/2012 1001521 (4) $ 6/29/2011 1001521 $ 7/14/2010 N/A (22) $ 4/13/2011 300,000 $ 3/30/2011 $ (8) $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase (11) $ 9/15/2010 IL $ 7/14/2011 Elmwood Park (1) $ 6/29/2011 1000468 $ 3/30/2011 1000468 (1) $ 1/6/2011 1000468 $ 9/30/2010 1000468 725,278 Updated portfolio data from servicer 7/14/2010 1000468 25,278 $ 9/27/2013 1000468 $ 6/27/2013 1000468 700,000 Updated portfolio data from servicer 3/25/2013 1000468 400,000 $ 12/27/2012 N/A $ 9/27/2012 300,000 (22) $ 6/28/2012 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications (68) $ 3/30/2011 Purchase $ 1/6/2011 PA 1000468 4/14/2010 Reason for Adjustment Updated due to quarterly assessment and 16,970,374 reallocation Updated due to quarterly assessment and 16,970,352 reallocation 9/30/2010 Wyomissing Midwest Bank and Trust Co. Adjusted Cap 9/27/2013 1000468 4/14/2010 Cap Adjustment Amount 6/27/2013 1000494 3/10/2010 Adjustment Date $ (52) $ 9/30/2010 $ 1,585,945 $ 1/6/2011 $ (4) $ 3/30/2011 $ (4) $ $ 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation Updated due to quarterly assessment and 725,257 reallocation Updated due to quarterly assessment and 725,235 reallocation Updated due to quarterly assessment and 725,231 reallocation Updated due to quarterly assessment and 725,217 reallocation Updated due to quarterly assessment and 725,212 reallocation Updated due to quarterly assessment and 725,210 reallocation 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation - Termination of SPA 3,647,827 Updated portfolio data from servicer 3,647,822 Updated portfolio data from servicer Updated due to quarterly assessment and 3,647,816 reallocation 647,816 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 647,807 reallocation Updated due to quarterly assessment and 647,800 reallocation Updated due to quarterly assessment and 647,781 reallocation Updated due to quarterly assessment and 647,778 reallocation Updated due to quarterly assessment and 647,766 reallocation Updated due to quarterly assessment and 647,761 reallocation Updated due to quarterly assessment and 647,759 reallocation 40,000 Updated FHA-HAMP cap 11,423,814 Updated portfolio data from servicer 13,523,814 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,523,790 reallocation 17,333,517 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,333,299 reallocation 17,373,299 Transfer of cap due to servicing transfer 17,853,299 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,852,699 reallocation 17,922,699 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,922,597 reallocation 18,012,597 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 18,012,213 reallocation 17,982,213 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,982,067 reallocation 18,152,067 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 18,152,015 reallocation 2,465,945 Updated portfolio data from servicer 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Page 27 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) Pricing Mechanism 1 Note 1000602 9/30/2010 8/27/2010 First Financial Bank, N.A. 9/1/2010 RBC Bank (USA) 9/3/2010 Fay Servicing, LLC Financial Instrument for Home Loan Modifications $ 3,100,000 N/A 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 9/15/2010 Caliber Home Loans, Inc (Vericrest Financial, Inc.) Oklahoma City 1001557 1001557 1001557 OK Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 145,056 Updated portfolio data from servicer $ 34,944 $ $ 40,000 $ $ 50,000 $ 180,000 Updated portfolio data from servicer Updated due to quarterly assessment and 220,000 reallocation Updated due to quarterly assessment and 270,000 reallocation $ (200,000) $ 70,000 Transfer of cap due to servicing transfer $ (10,000) $ 60,000 Transfer of cap due to servicing transfer 4/9/2013 $ (60,000) $ $ 5,168,169 $ $ (12) $ $ (15) $ $ 400,000 $ $ (143) $ $ 700,000 $ 9,367,999 Transfer of cap due to servicing transfer $ 100,000 $ 9,467,999 Transfer of cap due to servicing transfer $ 200,000 $ 9,667,999 Transfer of cap due to servicing transfer $ 1,700,000 $ 11,367,999 Transfer of cap due to servicing transfer $ 1,600,000 $ 12,967,999 Transfer of cap due to servicing transfer $ 40,000 $ 13,007,999 Transfer of cap due to servicing transfer $ (210,000) $ $ (105) $ $ 50,000 $ 12,847,894 Transfer of cap due to servicing transfer $ 90,000 $ $ (294) $ 12,937,894 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,937,600 reallocation $ 1,810,000 $ $ (61) $ $ 30,000 $ 14,777,539 Transfer of cap due to servicing transfer $ (590,000) $ 14,187,539 Transfer of cap due to servicing transfer $ (80,000) $ $ (214) $ $ 200,000 $ 14,307,325 Transfer of cap due to servicing transfer $ 3,710,000 $ 18,017,325 Transfer of cap due to servicing transfer $ 1,760,000 $ $ (86) $ 19,777,325 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 19,777,239 reallocation $ 6,650,000 $ 26,427,239 Transfer of cap due to servicing transfer $ 20,000 $ 26,447,239 Transfer of cap due to servicing transfer $ 4,840,000 $ $ (54) $ 10/15/2013 Purchase 45,056 $ 9/27/2013 IL $ 9/16/2013 Chicago 9/30/2010 8/15/2013 15 (34) $ 7/16/2013 1 $ 6/27/2013 1001421 (95) $ 6/14/2013 1001421 $ 5/16/2013 1001421 (253) $ 4/16/2013 1001421 $ 3/25/2013 1001421 (67) $ 3/14/2013 4, 8 $ 2/14/2013 N/A (396) $ 1/16/2013 100,000 $ 12/27/2012 $ (144) $ 10/16/2012 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase (192) $ 8/16/2012 NC $ 7/16/2012 Raleigh (20) $ 6/28/2012 1000951 $ 6/14/2012 1000951 (17) $ 5/16/2012 1000951 $ 4/16/2012 1000951 7,014,337 $ 12/15/2011 1000951 $ 11/16/2011 1000951 (10) $ 10/14/2011 1000951 $ 9/15/2011 1000951 (29) $ 6/29/2011 1000951 $ 9/30/2010 N/A (76) $ 4/13/2011 4,300,000 $ 3/30/2011 $ (20) $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 6/14/2012 Purchase (119) $ 3/15/2012 ID $ 6/29/2011 Terre Haute (43) $ 3/30/2011 1001240 $ 1/6/2011 1001240 (58) $ 9/27/2013 1001240 $ 6/27/2013 1001240 (6) $ 3/25/2013 1001240 $ 12/27/2012 1001240 (5) $ 9/27/2012 1001240 $ 6/28/2012 1001240 2,181,334 $ 6/29/2011 1001240 $ 9/30/2010 N/A (1,740,634) $ 3/30/2011 1,300,000 $ 1/6/2011 $ (28) $ 9/27/2013 Financial Instrument for Home Loan Modifications $ 6/27/2013 Purchase (3) $ 3/25/2013 NY $ 12/27/2012 Oswego (2) $ 9/27/2012 1001708 $ 6/28/2012 1001708 1,040,667 $ 6/29/2011 1001708 $ 9/30/2010 N/A (2,465,867) $ 3/30/2011 700,000 $ 1/6/2011 $ (30) $ 8/10/2011 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase (40) $ 3/30/2011 OH $ 1/6/2011 Cincinanati Pathfinder Bank Reason for Adjustment Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,867 reallocation 8/10/2012 1001708 8/25/2010 Adjusted Cap 6/28/2012 1000602 Bramble Savings Bank Cap Adjustment Amount 6/29/2011 1000602 8/20/2010 Adjustment Date $ 720,000 $ 32,007,185 Transfer of cap due to servicing transfer 9/15/2010 $ 1,000,000 $ 1,000,000 Transfer of cap due to servicing transfer 9/30/2010 $ 450,556 $ 1,450,556 Updated portfolio data from servicer 1/6/2011 $ (2) $ 1,450,554 Updated portfolio data from servicer 2/16/2011 $ 3,000,000 $ - Termination of SPA 1,740,667 Updated portfolio data from servicer 1,740,665 Updated portfolio data from servicer Updated due to quarterly assessment and 1,740,662 reallocation Updated due to quarterly assessment and 1,740,634 reallocation - Termination of SPA 3,481,334 Updated portfolio data from servicer 3,481,329 Updated portfolio data from servicer Updated due to quarterly assessment and 3,481,323 reallocation Updated due to quarterly assessment and 3,481,265 reallocation Updated due to quarterly assessment and 3,481,222 reallocation Updated due to quarterly assessment and 3,481,103 reallocation Updated due to quarterly assessment and 3,481,083 reallocation Updated due to quarterly assessment and 3,481,007 reallocation Updated due to quarterly assessment and 3,480,978 reallocation Updated due to quarterly assessment and 3,480,968 reallocation 11,314,337 Updated portfolio data from servicer 11,314,320 Updated portfolio data from servicer Updated due to quarterly assessment and 11,314,300 reallocation Updated due to quarterly assessment and 11,314,108 reallocation Updated due to quarterly assessment and 11,313,964 reallocation Updated due to quarterly assessment and 11,313,568 reallocation Updated due to quarterly assessment and 11,313,501 reallocation Updated due to quarterly assessment and 11,313,248 reallocation Updated due to quarterly assessment and 11,313,153 reallocation Updated due to quarterly assessment and 11,313,119 reallocation - Termination of SPA 8,268,169 Updated portfolio data from servicer 8,268,157 Updated portfolio data from servicer Updated due to quarterly assessment and 8,268,142 reallocation 8,668,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,667,999 reallocation 12,797,999 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,797,894 reallocation 14,747,600 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,747,539 reallocation 14,107,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,107,325 reallocation 31,287,239 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,287,185 reallocation 4,450,554 Transfer of cap due to servicing transfer Page 28 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 1001557 9/24/2010 Centrue Bank 9/30/2010 AgFirst Farm Credit Bank 9/30/2010 Amarillo National Bank N/A 4, 8 1000478 1000478 1000478 1000478 9/30/2010 American Financial Resources Inc. Parsippany NJ Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001726 1001726 1001726 1001726 9/30/2010 Banco Popular de Puerto Rico San Juan PR Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4, 5, 8 1000509 1000509 1000509 1000509 1000509 1000509 1000509 1000509 1000509 1000509 9/30/2010 Capital International Financial, Inc. Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001930 1001930 1001930 1001930 9/24/2010 Citizens Community Bank Freeburg IL Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A 1001848 1001848 9/30/2010 Community Credit Union of Florida Rockledge FL Purchase Financial Instrument for Home Loan Modifications $ 2,000,000 N/A 6 8 8 8 8 8 9/30/2010 CU Mortgage Services, Inc. 12 New Brighton 10616 MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 (145,056) $ $ 856,056 $ 2,756,056 Updated portfolio data from servicer $ (4) $ 2,756,052 Updated portfolio data from servicer $ (2,756,052) $ $ 45,056 $ $ (145,056) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ 9/30/2010 $ 765,945 $ $ (3) $ $ (4) $ $ (36) $ $ (30) $ $ (83) $ $ (14) $ $ (53) $ $ (20) $ $ 460,000 $ $ (7) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ $ 360,445 $ 1,160,445 Updated portfolio data from servicer $ (2) $ 1,160,443 Updated portfolio data from servicer $ (1,160,443) $ 9/30/2010 $ 901,112 $ $ (4) $ $ (5) $ $ (48) $ 6/28/2012 100,000 $ 6/29/2011 $ 45,056 $ 3/30/2011 Financial Instrument for Home Loan Modifications $ 1/6/2011 Purchase (1) $ 3/23/2011 TX $ 1/6/2011 Amarillo (4) $ 9/30/2010 1001220 $ 3/25/2013 N/A (11) $ 9/27/2012 100,000 $ 6/28/2012 $ (3) $ 6/29/2011 Financial Instrument for Home Loan Modifications $ 9/27/2013 Purchase (17) $ 9/16/2013 SC $ 6/27/2013 Columbia (6) $ 3/25/2013 10204 $ 12/27/2012 10204 (8) $ 9/27/2012 N/A $ 6/28/2012 1,900,000 (1) $ 6/29/2011 $ $ 3/30/2011 Financial Instrument for Home Loan Modifications (1) $ 1/6/2011 Purchase $ 3/25/2013 IL 180,222 $ 9/27/2012 Ottawa $ 6/28/2012 1000704 (80) $ 9/30/2010 N/A $ 6/29/2011 100,000 (223) $ 3/25/2013 $ $ 9/27/2012 Financial Instrument for Home Loan Modifications (40,000) $ 6/28/2012 Purchase $ 6/29/2011 CA (591) $ 3/23/2011 Pasadena $ 3/9/2011 1000879 8,020,000 $ 1/6/2011 1000879 $ 9/30/2010 1000879 (114) $ 2/2/2011 1000879 $ 9/30/2010 1000879 720,000 $ 9/27/2013 1000879 $ 6/27/2013 1000879 (689) $ 3/25/2013 1000879 $ 12/27/2012 1000879 (266) $ 9/30/2010 N/A $ 31,950,303 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,950,037 reallocation Updated due to quarterly assessment and 31,949,348 reallocation 9/27/2012 400,000 300,000 $ 6/28/2012 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications 31,650,303 Transfer of cap due to servicing transfer 3/30/2011 Purchase 900,000 $ 1/6/2011 IL $ 9/27/2013 Freeport 30,750,303 Transfer of cap due to servicing transfer 6/27/2013 1001557 4,100,000 $ 5/16/2013 1001557 $ 3/25/2013 1001557 26,650,303 Transfer of cap due to servicing transfer 1/16/2013 1001557 12,000,000 $ 12/27/2012 1001557 $ 11/15/2012 1001557 (227) $ 9/27/2012 1001557 $ 6/28/2012 1001557 (24) $ 4/16/2012 1001557 $ 1/13/2012 1001557 10,200,000 $ 12/15/2011 1001557 $ 7/14/2011 1001557 American Finance House LARIBA Reason for Adjustment 6/29/2011 1001557 9/24/2010 Adjusted Cap 3/30/2011 1001557 Midwest Community Bank Cap Adjustment Amount 3/16/2011 1001557 9/15/2010 Adjustment Date 14,650,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,650,530 reallocation Updated due to quarterly assessment and 14,650,303 reallocation $ (36) $ 9/14/2012 $ (2,888,387) $ 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 32,669,348 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,669,234 reallocation 40,689,234 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,688,643 reallocation 40,648,643 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,648,420 reallocation Updated due to quarterly assessment and 40,648,340 reallocation 580,222 Updated portfolio data from servicer 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation Updated due to quarterly assessment and 580,175 reallocation Updated due to quarterly assessment and 580,171 reallocation Updated due to quarterly assessment and 580,170 reallocation 145,056 Updated portfolio data from servicer - Termination of SPA - Termination of SPA 145,056 Updated portfolio data from servicer - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation 2,465,945 Updated portfolio data from servicer 2,465,942 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,938 reallocation Updated due to quarterly assessment and 2,465,902 reallocation Updated due to quarterly assessment and 2,465,872 reallocation Updated due to quarterly assessment and 2,465,789 reallocation Updated due to quarterly assessment and 2,465,775 reallocation Updated due to quarterly assessment and 2,465,722 reallocation Updated due to quarterly assessment and 2,465,702 reallocation 2,925,702 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,925,695 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation - Termination of SPA 2,901,112 Updated portfolio data from servicer 2,901,108 Updated portfolio data from servicer Updated due to quarterly assessment and 2,901,103 reallocation Updated due to quarterly assessment and 2,901,055 reallocation Updated due to quarterly assessment and 2,901,019 reallocation 12,632 Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Page 29 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10616 9/30/2010 First Safety Bank 9/30/2010 Flagstar Capital Markets Corporation 9/30/2010 Franklin Savings Cincinnati OH Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4 1000773 1000773 1000773 1000773 1000773 1000773 1000773 1000773 1000773 1000773 1000773 9/30/2010 Gateway Mortgage Group, LLC 12 Tulsa OK Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001744 1001744 1001744 1001744 9/30/2010 GFA Federal Credit Union Gardner MA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1001637 9/30/2010 Guaranty Bank Saint Paul MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10350 10350 10350 10350 9/24/2010 James B. Nutter & Company Kansas City MO Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 1000492 1000492 1000492 1000492 1000492 1000492 1000492 1000492 1000492 9/30/2010 Liberty Bank and Trust Co New Orleans 1001010 1001010 1001010 1001010 1001010 1001010 1001010 1001010 LA Purchase Financial Instrument for Home Loan Modifications $ 1,000,000 N/A 4, 8 (37) $ $ (6) $ $ (24) $ $ (9) $ $ (3) $ 9/30/2010 $ 765,945 $ $ (4) $ $ (4) $ $ (40) $ $ (30) $ $ (83) $ $ (14) $ $ (53) $ $ (10,000) $ $ (20) $ $ (7) $ 10/24/2013 $ (2,446,075) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ $ 45,056 $ $ (145,056) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ 9/30/2010 $ 135,167 $ $ (1) $ $ (1) $ $ (6) $ $ (4) $ $ (12) $ $ (2) $ $ (8) $ $ (3) $ 9/27/2013 10228 $ 6/27/2013 10228 (14) $ 3/25/2013 10228 $ 12/27/2012 10228 (18) $ 9/27/2012 10228 $ 6/28/2012 10228 (2) $ 6/29/2011 10228 $ 3/30/2011 10228 (2) $ 1/6/2011 10228 $ 9/30/2010 7, 8 360,445 $ 3/25/2013 N/A $ 9/27/2012 800,000 9/30/2010 6/28/2012 $ (580,221) $ 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/23/2011 Purchase 580,221 Updated portfolio data from servicer 3/25/2013 MI (1) $ 9/27/2012 Troy $ 6/28/2012 1000487 580,222 Updated portfolio data from servicer 6/29/2011 1000487 180,222 $ 9/27/2013 N/A $ 6/27/2013 400,000 (1) $ 6/14/2013 $ $ 3/25/2013 Financial Instrument for Home Loan Modifications (2) $ 12/27/2012 Purchase $ 9/27/2012 OH (1) $ 6/28/2012 Cincinnati $ 6/29/2011 10253 (1) $ 3/30/2011 10253 $ 1/6/2011 10253 45,056 $ 9/27/2013 10253 $ 6/27/2013 4, 8 9/30/2010 3/25/2013 N/A (1) $ 12/27/2012 100,000 $ 9/27/2012 $ (2) $ 6/28/2012 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase (1) $ 3/30/2011 CA $ 1/6/2011 Diamond Bar (1) $ 3/23/2011 10364 $ 1/6/2011 10364 45,056 $ 9/30/2010 10364 $ 3/25/2013 4, 8 9/30/2010 9/27/2012 N/A (1) $ 6/28/2012 100,000 $ 6/29/2011 $ (2) $ 3/25/2013 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase (1) $ 6/28/2012 FL $ 6/29/2011 Lake City First Mortgage Corporation Reason for Adjustment Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation 3/25/2013 10364 9/30/2010 Adjusted Cap 9/27/2012 10616 First Federal Bank of Florida Cap Adjustment Amount 6/28/2012 10616 9/30/2010 Adjustment Date $ (1) $ 9/30/2010 $ 450,556 $ 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 6/29/2011 $ (23) $ 6/28/2012 $ (17) $ 9/27/2012 $ (48) $ 12/27/2012 $ (8) $ 3/25/2013 $ (30) $ 6/27/2013 $ (11) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation - Termination of SPA 1,160,445 Updated portfolio data from servicer 1,160,443 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,441 reallocation Updated due to quarterly assessment and 1,160,423 reallocation Updated due to quarterly assessment and 1,160,409 reallocation Updated due to quarterly assessment and 1,160,372 reallocation Updated due to quarterly assessment and 1,160,366 reallocation Updated due to quarterly assessment and 1,160,342 reallocation Updated due to quarterly assessment and 1,160,333 reallocation Updated due to quarterly assessment and 1,160,330 reallocation 2,465,945 Updated portfolio data from servicer 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,867 reallocation Updated due to quarterly assessment and 2,465,784 reallocation Updated due to quarterly assessment and 2,465,770 reallocation Updated due to quarterly assessment and 2,465,717 reallocation 2,455,717 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,455,697 reallocation Updated due to quarterly assessment and 2,455,690 reallocation 9,615 Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation 145,056 Updated portfolio data from servicer - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation 435,167 Updated portfolio data from servicer 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,165 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,155 reallocation Updated due to quarterly assessment and 435,143 reallocation Updated due to quarterly assessment and 435,141 reallocation Updated due to quarterly assessment and 435,133 reallocation Updated due to quarterly assessment and 435,130 reallocation Updated due to quarterly assessment and 435,129 reallocation 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation Updated due to quarterly assessment and 1,450,512 reallocation Updated due to quarterly assessment and 1,450,464 reallocation Updated due to quarterly assessment and 1,450,456 reallocation Updated due to quarterly assessment and 1,450,426 reallocation Updated due to quarterly assessment and 1,450,415 reallocation Page 30 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) Pricing Mechanism 1 Note 1001010 9/30/2010 M&T Bank 9/30/2010 Marsh Associates, Inc. 1001907 9/30/2010 Midland Mortgage Company Oklahoma City OK Purchase Financial Instrument for Home Loan Modifications $ 43,500,000 N/A 4, 5 10457 10457 10457 10457 10457 10457 10457 10457 10457 10457 10457 9/30/2010 Mid America Mortgage, Inc. (Schmidt Mortgage Company) Rocky River OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001163 1001163 1001163 1001163 9/30/2010 Stockman Bank of Montana Miles City MT Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1000818 1000818 1000818 1000818 9/30/2010 University First Federal Credit Union Salt Lake City UT Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A 1001721 1001721 9/30/2010 Weststar Mortgage, Inc. Woodbridge VA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001893 1001893 1001893 1001893 12/15/2010 Statebridge Company, LLC Denver 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 CO Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 725,277 Updated portfolio data from servicer $ (725,277) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (1) $ $ (1) $ $ (60,000) $ 9/30/2010 $ 49,915,806 $ $ (125) $ $ (139) $ $ (1,223) $ $ (797) $ $ 294,540,000 $ $ (263,550,000) $ $ (3,170) $ $ (507) $ $ (1,729) $ $ (593) $ $ (199) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ $ 270,334 $ 870,334 Updated portfolio data from servicer $ (1) $ 870,333 Updated portfolio data from servicer $ (870,333) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ 3/25/2013 1001907 (1) $ 9/27/2012 1001907 $ 6/28/2012 1001907 725,278 Updated portfolio data from servicer 6/29/2011 1001907 225,278 $ 9/30/2010 4, 8 $ 2/17/2011 N/A (6) $ 1/6/2011 100,000 $ 3/25/2013 $ (16) $ 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase (44) $ 6/29/2011 NC $ 3/25/2013 Charlotte (11) $ 9/27/2012 1001636 $ 6/28/2012 1001636 (68) $ 6/29/2011 N/A $ 9/27/2013 500,000 (25) $ 6/27/2013 $ $ 3/25/2013 Financial Instrument for Home Loan Modifications (33) $ 12/27/2012 Purchase $ 9/27/2012 KS (3) $ 7/27/2012 Lexena $ 7/16/2012 1000645 (3) $ 6/28/2012 1000645 $ 6/29/2011 1000645 630,778 $ 3/30/2011 1000645 $ 1/6/2011 1000645 9/30/2010 10/15/2013 1000645 (3) $ 3/25/2013 1000645 $ 9/27/2012 1000645 (7) $ 6/28/2012 1000645 $ 9/30/2010 5 (20) $ 6/29/2011 N/A $ 3/9/2011 1,400,000 (5) $ 1/6/2011 $ $ 9/27/2013 Financial Instrument for Home Loan Modifications (30) $ 6/27/2013 Purchase $ 3/25/2013 TN (11) $ 12/27/2012 Germantown $ 9/27/2012 10529 (11) $ 6/28/2012 10529 $ 6/29/2011 10529 (1) $ 3/30/2011 10529 $ 1/6/2011 10529 (1) $ 9/27/2013 10529 $ 6/27/2013 4, 8 315,389 $ 3/25/2013 N/A $ 12/27/2012 700,000 9/30/2010 9/27/2012 $ (4) $ 6/28/2012 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase 10529 Mainstreet Credit Union Reason for Adjustment Updated due to quarterly assessment and 1,450,411 reallocation 3/30/2011 NY 10529 9/30/2010 Adjusted Cap 1/6/2011 Buffalo Magna Bank Cap Adjustment Amount 9/27/2013 10529 9/30/2010 Adjustment Date $ (1) $ 12/15/2010 $ 5,000,000 $ 5,000,000 Updated portfolio data from servicer 1/6/2011 $ (7) $ 4,999,993 Updated portfolio data from servicer 2/16/2011 $ 500,000 $ 5,499,993 Transfer of cap due to servicing transfer 3/16/2011 $ 100,000 $ 3/30/2011 $ (9) $ 6/29/2011 $ (85) $ 5,599,993 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,599,984 reallocation Updated due to quarterly assessment and 5,599,899 reallocation 11/16/2011 $ (2,500,000) $ 3/15/2012 $ 200,000 $ 6/28/2012 $ (40) $ 1,015,389 Updated portfolio data from servicer 1,015,388 Updated portfolio data from servicer Updated due to quarterly assessment and 1,015,387 reallocation Updated due to quarterly assessment and 1,015,376 reallocation Updated due to quarterly assessment and 1,015,365 reallocation Updated due to quarterly assessment and 1,015,335 reallocation Updated due to quarterly assessment and 1,015,330 reallocation Updated due to quarterly assessment and 1,015,310 reallocation Updated due to quarterly assessment and 1,015,303 reallocation Updated due to quarterly assessment and 1,015,300 reallocation 2,030,778 Updated portfolio data from servicer 2,030,775 Updated portfolio data from servicer Updated due to quarterly assessment and 2,030,772 reallocation Updated due to quarterly assessment and 2,030,739 reallocation Updated due to quarterly assessment and 2,030,714 reallocation Updated due to quarterly assessment and 2,030,646 reallocation Updated due to quarterly assessment and 2,030,635 reallocation Updated due to quarterly assessment and 2,030,591 reallocation Updated due to quarterly assessment and 2,030,575 reallocation Updated due to quarterly assessment and 2,030,569 reallocation - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,053 reallocation Updated due to quarterly assessment and 145,052 reallocation 85,052 Transfer of cap due to servicing transfer 93,415,806 Updated portfolio data from servicer 93,415,681 Updated portfolio data from servicer Updated due to quarterly assessment and 93,415,542 reallocation Updated due to quarterly assessment and 93,414,319 reallocation Updated due to quarterly assessment and 93,413,522 reallocation 387,953,522 Transfer of cap due to servicing transfer 124,403,522 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 124,400,352 reallocation Updated due to quarterly assessment and 124,399,845 reallocation Updated due to quarterly assessment and 124,398,116 reallocation Updated due to quarterly assessment and 124,397,523 reallocation Updated due to quarterly assessment and 124,397,324 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation 3,099,899 Transfer of cap due to servicing transfer 3,299,899 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,299,859 reallocation Page 31 of 38 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) Pricing Mechanism 1 Note 1001754 10151 4/13/2011 SunTrust Mortgage, Inc. Richmond VA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10012 10012 10012 4/13/2011 Urban Partnership Bank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001970 1001970 1001970 1001970 1001970 1001970 1001970 1001970 4/13/2011 Western Federal Credit Union Hawthorne CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001231 1001231 1001231 5/13/2011 FCI Lender Services, Inc. Anaheim Hills 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 $ (41) $ $ (16) $ $ (6) $ 4/13/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 100,000 $ 300,000 Transfer of cap due to servicing transfer $ 300,000 $ $ (9) $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation $ 200,000 $ $ (7) $ $ (19) $ $ (3) $ $ (12) $ $ (5) $ $ 150,000 $ $ (2) $ 4/13/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer $ 120,000 $ $ (1) $ 220,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 219,999 reallocation $ 10,000 $ 4/13/2011 $ 1,000,000 $ $ 233,268 $ $ 100,000 $ $ (3) $ $ (10) $ $ (2) $ $ (7) $ $ (3) $ $ (1) $ 4/13/2011 $ 200,000 $ $ 17,687 $ $ (1) $ 3/25/2013 10151 (11) $ 9/27/2012 10151 $ 6/29/2011 10151 (63) $ 9/27/2013 10151 $ 6/27/2013 10151 (23) $ 3/25/2013 10151 $ 12/27/2012 10151 (5) $ 9/27/2012 10151 $ 6/28/2012 10151 (4) $ 11/16/2011 10151 $ 6/29/2011 9 4,300,000 $ 7/16/2013 N/A $ 6/27/2013 - 12/15/2010 6/14/2013 $ (13) $ 9/27/2013 Financial Instrument for Home Loan Modifications $ 7/16/2013 Purchase (34) $ 6/27/2013 OH $ 3/25/2013 Cleveland (10,000) $ 12/27/2012 1000991 $ 9/27/2012 1000991 (90) $ 6/28/2012 1000991 $ 8/16/2011 1000991 90,000 $ 6/29/2011 1000991 $ 6/16/2011 1000991 4,649,742 Transfer of cap due to servicing transfer 5/13/2011 1000991 1,240,000 $ 9/27/2013 1000991 $ 6/27/2013 9 3,409,742 Transfer of cap due to servicing transfer 3/25/2013 N/A 50,000 $ 12/27/2012 - $ 9/27/2012 $ (17) $ 6/28/2012 Financial Instrument for Home Loan Modifications $ 3,359,759 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,359,742 reallocation 6/29/2011 Purchase (80,000) $ 1/6/2011 PR $ 9/27/2013 San Juan 3,439,759 Transfer of cap due to servicing transfer 6/27/2013 1001754 (30,000) $ 4/16/2013 1001754 $ 3/25/2013 1001754 3,469,759 Transfer of cap due to servicing transfer 3/14/2013 1001754 170,000 $ 2/14/2013 1001754 $ 1/16/2013 1001754 (100) $ 12/27/2012 1001754 $ 12/14/2012 1001754 New York Community Bank (AmTrust Bank) Reason for Adjustment Updated due to quarterly assessment and 3,299,759 reallocation 11/15/2012 1001754 4/13/2011 Adjusted Cap 10/16/2012 1001754 Scotiabank de Puerto Rico Cap Adjustment Amount 9/27/2012 1001754 12/15/2010 Adjustment Date $ (1) $ 5/13/2011 $ 500,000 $ 500,000 Transfer of cap due to servicing transfer 6/16/2011 $ 100,000 $ 6/29/2011 $ (9) $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation 7/14/2011 $ 200,000 $ 799,991 Transfer of cap due to servicing transfer 9/15/2011 $ 100,000 $ 899,991 Transfer of cap due to servicing transfer 11/16/2011 $ 2,500,000 $ 3,399,991 Transfer of cap due to servicing transfer 5/16/2012 $ 1,510,000 $ 4,909,991 Transfer of cap due to servicing transfer 6/14/2012 $ 450,000 $ 6/28/2012 $ (66) $ 7/16/2012 $ 250,000 $ 8/16/2012 $ 90,000 $ 9/27/2012 $ (191) $ 10/16/2012 $ 140,000 $ 5,839,734 Transfer of cap due to servicing transfer 11/15/2012 $ 70,000 $ 5,909,734 Transfer of cap due to servicing transfer 12/14/2012 $ 40,000 $ 12/27/2012 $ (34) $ 5,949,734 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,949,700 reallocation 1/16/2013 $ 40,000 $ 5,989,700 Transfer of cap due to servicing transfer 2/14/2013 $ 50,000 $ 6,039,700 Transfer of cap due to servicing transfer 3/14/2013 $ 360,000 $ 6,399,700 Transfer of cap due to servicing transfer 4,739,742 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 4,739,652 reallocation 4,729,652 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 4,729,618 reallocation Updated due to quarterly assessment and 4,729,605 reallocation 4,300,000 Updated portfolio data from servicer 4,299,996 Updated portfolio data from servicer Updated due to quarterly assessment and 4,299,991 reallocation Updated due to quarterly assessment and 4,299,968 reallocation Updated due to quarterly assessment and 4,299,905 reallocation Updated due to quarterly assessment and 4,299,894 reallocation Updated due to quarterly assessment and 4,299,853 reallocation Updated due to quarterly assessment and 4,299,837 reallocation Updated due to quarterly assessment and 4,299,831 reallocation 799,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 799,984 reallocation Updated due to quarterly assessment and 799,965 reallocation Updated due to quarterly assessment and 799,962 reallocation Updated due to quarterly assessment and 799,950 reallocation Updated due to quarterly assessment and 799,945 reallocation 949,945 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 949,943 reallocation 229,999 Transfer of cap due to servicing transfer 1,000,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,233,268 reallocation 1,333,268 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,333,265 reallocation Updated due to quarterly assessment and 1,333,255 reallocation Updated due to quarterly assessment and 1,333,253 reallocation Updated due to quarterly assessment and 1,333,246 reallocation Updated due to quarterly assessment and 1,333,243 reallocation Updated due to quarterly assessment and 1,333,242 reallocation 200,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 217,687 reallocation Updated due to quarterly assessment and 217,686 reallocation Updated due to quarterly assessment and 217,685 reallocation 5,359,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,359,925 reallocation 5,609,925 Transfer of cap due to servicing transfer 5,699,925 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,699,734 reallocation Page 32 of 38 Servicer Modifying Borrowers' Loans Date Adjustment Details Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) Pricing Mechanism 1 Note 1002025 9 10107 10107 10107 10107 10107 10107 10107 10107 Irvine CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1/13/2012 Sun West Mortgage Company, Inc Cerritos CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 3/15/2012 PrimeWest Mortgage Corporation Lubbock TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 6/14/2012 Resurgent Capital Solutions, LP Greenville SC Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 120,000 $ $ (20) $ 1,529,960 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,529,940 reallocation $ 80,000 $ $ 420,000 $ $ (10) $ $ (4) $ 9/15/2011 $ 100,000 $ 9/15/2011 $ 1,300,000 $ $ (15) $ $ (42) $ $ 140,000 $ $ (8) $ $ (30) $ $ (11) $ $ 5,850,000 $ $ (20) $ 12/15/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 600,000 $ $ (3) $ 800,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 799,997 reallocation $ 110,000 $ $ (13) $ $ 1,270,000 $ $ 230,000 $ $ (5) $ $ 990,000 $ 3,399,979 Transfer of cap due to servicing transfer $ 600,000 $ 3,999,979 Transfer of cap due to servicing transfer $ 1,980,000 $ $ (77) $ $ 340,000 $ 6,319,902 Transfer of cap due to servicing transfer $ 1,520,000 $ 7,839,902 Transfer of cap due to servicing transfer $ 2,740,000 $ $ (53) $ 10,579,902 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 10,579,849 reallocation $ 2,570,000 $ $ (26) $ 10/15/2013 N/A $ 9/27/2013 - 1,409,960 Transfer of cap due to servicing transfer 9/16/2013 $ 130,000 $ 6/27/2013 Financial Instrument for Home Loan Modifications $ 6/14/2013 Purchase (5) $ 5/16/2013 NJ $ 1,279,965 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,279,960 reallocation 4/16/2013 Mt. Laurel 10,000 $ 3/25/2013 PHH Mortgage Corporation $ 3/14/2013 9/15/2011 1,269,965 Transfer of cap due to servicing transfer 2/14/2013 9 50,000 $ 1/16/2013 N/A $ 12/27/2012 - (26) $ 11/15/2012 $ $ 10/16/2012 Financial Instrument for Home Loan Modifications 20,000 $ 9/27/2012 Purchase $ 8/16/2012 ME (9) $ 6/28/2012 Bangor $ 1,200,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,199,991 reallocation 4/16/2012 Bangor Savings Bank 100,000 $ 9/27/2013 9/15/2011 $ 7/16/2013 1002041 1,100,000 Transfer of cap due to servicing transfer 6/27/2013 1002041 900,000 $ 3/25/2013 1002041 $ 12/27/2012 1002041 200,000 Transfer of cap due to servicing transfer 10/16/2012 1002041 200,000 $ 9/27/2012 1002041 $ 6/28/2012 1002041 7/14/2011 9/27/2013 1002041 6,909,493 Transfer of cap due to servicing transfer 6/27/2013 1002041 260,000 $ 6/14/2013 1002041 $ 5/16/2013 1002041 (19) $ 3/25/2013 1002041 $ 2/14/2013 1002041 20,000 $ 1/16/2013 1002041 $ 12/27/2012 1002041 (53) $ 12/14/2012 9 $ 10/16/2012 N/A 200,000 $ 9/27/2012 - $ 8/16/2012 $ 6,429,565 Transfer of cap due to servicing transfer 6/28/2012 Financial Instrument for Home Loan Modifications 40,000 $ 1/13/2012 Purchase $ 11/16/2011 OR 6,389,565 Transfer of cap due to servicing transfer 10/15/2013 Beaverton (10,000) $ 9/27/2013 1002025 $ 7/16/2013 1002025 (135) $ 6/27/2013 1002025 $ 6/14/2013 1002025 Rushmore Loan Management Services LLC Reason for Adjustment Updated due to quarterly assessment and 6,399,565 reallocation 5/16/2013 1002025 12/15/2011 Adjusted Cap 4/16/2013 1002025 Gregory Funding, LLC Cap Adjustment Amount 3/25/2013 1002025 7/14/2011 Adjustment Date $ 10,000 $ 13,159,823 Transfer of cap due to servicing transfer 1/13/2012 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 6/14/2012 $ 940,000 $ 6/28/2012 $ 205,242 $ 9/27/2012 $ (3) $ 12/27/2012 $ (1) $ 940,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,145,242 reallocation Updated due to quarterly assessment and 1,145,239 reallocation Updated due to quarterly assessment and 1,145,238 reallocation 1/16/2013 $ 10,000 $ 1,155,238 Transfer of cap due to servicing transfer 2/14/2013 $ 8,690,000 $ 9,845,238 Transfer of cap due to servicing transfer 3/14/2013 $ 1,390,000 $ 3/25/2013 $ (219) $ 11,235,238 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,235,019 reallocation 5/16/2013 $ 620,000 $ 11,855,019 Transfer of cap due to servicing transfer 6/14/2013 $ 990,000 $ 6/27/2013 $ (96) $ 12,845,019 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,844,923 reallocation 7/16/2013 $ 5,780,000 $ 9/27/2013 $ (50) $ 6,629,565 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,629,512 reallocation 6,649,512 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,649,493 reallocation 1,219,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,219,965 reallocation 1,609,940 Transfer of cap due to servicing transfer 2,029,940 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,029,930 reallocation Updated due to quarterly assessment and 2,029,926 reallocation 100,000 Transfer of cap due to servicing transfer 1,300,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,299,985 reallocation Updated due to quarterly assessment and 1,299,943 reallocation 1,439,943 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,439,935 reallocation Updated due to quarterly assessment and 1,439,905 reallocation Updated due to quarterly assessment and 1,439,894 reallocation 7,289,894 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,289,874 reallocation 909,997 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 909,984 reallocation 2,179,984 Transfer of cap due to servicing transfer 2,409,984 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,409,979 reallocation 5,979,979 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,979,902 reallocation 13,149,849 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,149,823 reallocation 18,624,923 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 18,624,873 reallocation Page 33 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) Pricing Mechanism 1 Note 1001111 11/15/2012 Kondaur Capital Corporation 1002292 1002292 1002292 1002292 Detroit MI Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001579 Baton Rouge 1002324 LA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 30,000 $ 30,000 Transfer of cap due to servicing transfer $ 70,000 $ 100,000 Transfer of cap due to servicing transfer $ (10,000) $ 90,000 Transfer of cap due to servicing transfer $ (10,000) $ 80,000 Transfer of cap due to servicing transfer $ (10,000) $ 70,000 Transfer of cap due to servicing transfer $ 130,000 $ 200,000 Transfer of cap due to servicing transfer $ (50,000) $ 150,000 Transfer of cap due to servicing transfer $ (20,000) $ 130,000 Transfer of cap due to servicing transfer 12/14/2012 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 8/15/2013 9 $ 7/16/2013 N/A 11/15/2012 6/14/2013 - 19,504,873 Transfer of cap due to servicing transfer 5/16/2013 $ 880,000 $ 4/16/2013 Financial Instrument for Home Loan Modifications $ 2/14/2013 Purchase 1002292 Home Servicing, LLC Reason for Adjustment 1/16/2013 CA 1002292 2/14/2013 Adjusted Cap 12/14/2012 Orange Quicken Loans Inc Cap Adjustment Amount 10/15/2013 1002292 12/14/2012 Adjustment Date $ 10,000 $ 20,000 Transfer of cap due to servicing transfer 2/14/2013 $ 510,000 $ 3/25/2013 $ (9) $ 510,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 509,991 reallocation Page 34 of 38 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) Pricing Mechanism 1 Note 1002324 Adjusted Cap Reason for Adjustment Financial Instrument for Home Loan Modifications $ - N/A 9 1002367 5/16/2013 ViewPoint Bank Plano TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 6/14/2013 Cheviot Savings Bank Cincinnati OH Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002040 7/16/2013 Everbank Jacksonville FL Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 7/16/2013 Bridgelock Capital dba Peak Loan Servicing Woodland Hills CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10/15/2013 SN Servicing Corporation Baton Rouge LA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Total Initial Cap $ 23,831,570,000 (4) $ $ (120,000) $ $ (2) $ 3/14/2013 $ 130,000 $ $ (1) $ 5/16/2013 $ 50,000 $ 50,000 Transfer of cap due to servicing transfer 6/14/2013 $ 10,000 $ 6/27/2013 Purchase $ 3/25/2013 TN 40,000 $ 9/27/2013 Knoxville $ 7/16/2013 1002324 200,000 $ 6/27/2013 1002324 $ 5/16/2013 1002324 21st Mortgage Corporation Cap Adjustment Amount 4/16/2013 1002324 3/14/2013 Adjustment Date $ 1,344 $ 10,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,344 reallocation 7/16/2013 $ 60,000 $ 60,000 Transfer of cap due to servicing transfer 7/16/2013 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 10/15/2013 $ 60,000 $ 60,000 Transfer of cap due to servicing transfer Total Cap Adjustments TOTAL CAP $ 749,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 749,987 reallocation 629,987 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 629,985 reallocation 130,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 129,999 reallocation 6,032,793,866 $ 709,991 Transfer of cap due to servicing transfer 29,864,363,865.90 1/ The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program and individual servicer usage for borrower modifications. Each adjustment to the Cap is reflected under Adjustment Details. 2/ On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation. 3/ Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger. 4/ Initial cap amount includes FHA-HAMP. 5/ Initial cap amount includes RD-HAMP. 6/ Initial cap amount includes 2MP. 7/ Initial cap amount includes FHA-2LP. 8/ Initial cap does not include HAMP. 9/ This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap. 10/ The amendment reflects a change in the legal name of the institution. 11/ MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement. 12/ The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination. 13/ Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger. 14/ In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer. 15/ RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger. 16/ On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations. 17/ As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations. 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 35 of 38 Supplemental Information [Not Required by EESA §114(a)] Making Home Affordable Program Non-GSE Incentive Payments (through October 2013) Name of Institution 21st Mortgage Corporation Allstate Mortgage Loans & Investments AMS Servicing, LLC Aurora Financial Group, Inc Aurora Loan Services LLC Bank of America, N.A. Bank of America, National Association BankUnited Bayview Loan Servicing LLC Caliber Home Loans, Inc. Carrington Mortgage Services, LLC. CCO Mortgage, a division of RBS Citizens NA Central Florida Educators Federal Credit Union Cheviot Savings Bank CitiMortgage Inc Citizens First National Bank Community Credit Union of Florida CUC Mortgage Corporation DuPage Credit Union EMC Mortgage Corporation Fay Servicing, LLC FCI Lender Services, Inc. Fidelity Homestead Savings Bank FIRST BANK First Keystone Bank First Mortgage Corporation Franklin Credit Management Corporation Franklin Savings Fresno County Federal Credit Union Glass City Federal Credit Union GMAC Mortgage, LLC Great Lakes Credit Union Greater Nevada Mortgage Services Green Tree Servicing LLC Gregory Funding, LLC Guaranty Bank Hillsdale County National Bank Home Loan Services, Inc. Home Servicing, LLC HomEqServicing HomeStar Bank and Financial Services Homeward Residential, Inc. Horicon Bank Iberiabank IBM Southeast Employees' Federal Credit Union IC Federal Credit Union Idaho Housing and Finance Association James B.Nutter and Company JPMorgan Chase Bank, NA Kondaur Capital Corporation Lake City Bank Lake National Bank Litton Loan Servicing, LP Los Alamos National Bank M&T Bank Marix Servicing LLC Marsh Associates, Inc. Midland Mortgage Co. Midwest Community Bank Mission Federal Credit Union MorEquity, Inc. Mortgage Center LLC National City Bank Nationstar Mortgage LLC Navy Federal Credit Union New York Community Bank Oakland Municipal Credit Union Ocwen Loan Servicing, LLC OneWest Bank ORNL Federal Credit Union Park View Federal Savings Bank Pathfinder Bank PennyMac Loan Services, LLC PHH Mortgage Corporation PNC Bank, National Association Purdue Employees Federal Credit Union Quantum Servicing Corporation Residential Credit Solutions, Inc. Resurgent Capital Services L.P. RG Mortgage RoundPoint Mortgage Servicing Corporation Rushmore Loan Management Services LLC Saxon Mortgage Services Inc Schools Financial Credit Union Scotiabank de Puerto Rico Select Portfolio Servicing, Inc. Selene Finance LP Servis One, Inc., dba BSI Financial Services, Inc. ShoreBank Silver State Schools Credit Union Specialized Loan Servicing LLC Statebridge Company, LLC Sterling Savings Bank SunTrust Mortgage, Inc Technology Credit Union The Bryn Mawr Trust Company The Golden 1 Credit Union U.S. Bank National Association United Bank United Bank Mortgage Corporation Urban Partnership Bank Vantium Capital, Inc. d/b/a Acqura Loan Services ViewPoint Bank Wachovia Mortgage, FSB Wells Fargo Bank, N.A. Wescom Central Credit Union Western Federal Credit Union Wilshire Credit Corporation Yadkin Valley Bank Grand Total Borrowers Lenders / Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 479.17 5,035.81 27,366.28 24,689.43 15,997,418.00 4,099,061.97 283,367,019.46 7,436,741.19 9,118,759.73 820,352.20 9,273,903.26 1,956,029.76 104,058.21 66,246,103.67 22,062.89 3,000.00 52,054.57 6,028.28 7,569,459.20 873,281.58 24,908.09 886,287.86 2,775.62 2,000.00 335,887.70 1,750.00 3,833.34 4,000.00 57,502,897.79 8,833.34 60,683.87 2,751,486.80 72,326.16 916.67 29,419.74 169,857.80 7,867.05 1,916.66 51,757,481.72 7,265.13 9,000.00 19,333.34 21,091.84 9,170.81 269,811,762.93 6,243.60 3,000.00 13,441,220.42 25,864.17 40,230.37 352,195.77 9,687.97 4,597,729.27 1,000.00 61,093.07 345,841.21 142,457.05 2,968,396.30 38,897,405.13 537,967.01 13,344.17 125,944,916.92 58,162,209.47 13,230.46 11,000.00 4,883.58 5,846,984.93 17,336.21 130,958.48 2,000.00 133,393.34 1,574,885.83 95,386.89 164,852.94 223,037.89 178,594.29 19,655,074.77 20,666.70 434,565.13 70,525,619.95 69,938.33 861,721.04 49,915.10 40,355.90 5,335,722.88 17,251.02 165,045.65 44,000.00 10,196.51 283,532.23 11,584,483.48 2,000.00 36,449.39 136,673.29 240,971.70 $ $ $ $ $ $ $ $ $ 212,942,480.56 217,699.60 16,416.67 22,828.50 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,367,166,614.06 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Servicer 11,759.16 9,743.17 134,472.65 $ $ $ $ 41,236,849.69 $ 17,843,110.01 $ 579,819,337.78 $ 21,293,678.73 $ 16,727,644.26 $ 2,283,673.68 $ 24,790,641.23 $ 4,729,899.30 $ 174,593.25 $ 62.33 $ 211,945,578.92 $ 57,641.26 $ 4,631.53 $ 138,758.53 $ 28,269.92 $ 11,592,937.05 $ 1,779,580.03 $ 44,017.91 $ $ 1,865,312.51 $ 3,423.27 $ $ 640,862.81 $ 3,864.59 $ 13,204.31 $ 2,473.84 $ 142,238,652.46 $ 16,634.75 $ 140,320.02 $ 12,768,390.28 $ 155,890.41 $ $ 38,191.68 $ 2,440,767.73 $ 14,290.20 $ 3,036,319.34 $ 5,572.90 $ 133,880,523.43 $ 17,260.35 $ 10,502.00 $ 23,589.08 $ 40,200.97 $ 23,389.29 $ $ 666,524,669.80 $ $ 7,332.74 $ 3,651.45 $ 35,353,125.99 $ 35,020.01 $ $ 970,196.74 $ $ 1,130,527.15 $ 1,817.60 $ 167,218.64 $ 2,305,003.00 $ 246,524.04 $ 8,949,936.58 $ 85,541,089.55 $ 1,320,673.80 $ 34,310.37 $ 3,568.11 $ 381,222,117.26 $ 195,730,981.19 $ 27,651.76 $ 23,936.55 $ 7,431.66 $ 13,605,337.30 $ 30,282.47 $ 794,817.53 $ 1,921.83 $ 331,713.72 $ 4,412,611.49 $ 270,238.49 $ 227,582.28 $ 548,819.98 $ 621,982.92 $ 41,738,413.24 $ 54,948.57 $ 608,464.68 $ 136,705,828.62 $ 184,203.15 $ 1,286,430.53 $ 153,906.17 $ 176,298.89 $ 7,393,678.68 $ 53,595.55 $ 354,910.36 $ (1,518.80) $ 172,332.45 $ 13,006.22 $ 897,011.84 $ 28,525,546.75 $ 2,002.94 $ 71,053.61 $ 282,855.47 $ 489,045.63 $ 445.26 76,889.58 $ 524,169,461.74 $ 668,413.77 $ 43,962.83 $ 490,394.10 $ 28,134.99 $ 3,377,118,325.43 $ 11,500.00 8,035.81 82,574.66 27,843.67 28,629,251.10 9,075,438.92 352,214,984.70 11,403,588.47 12,270,934.79 1,797,462.44 17,174,635.10 3,373,496.06 212,660.64 105,412,566.90 41,729.55 5,000.00 94,769.62 11,328.28 16,279,383.05 838,921.30 28,612.38 4,000.00 1,438,521.74 8,717.90 2,000.00 740,023.67 4,000.00 7,916.67 6,000.00 91,339,072.48 12,100.00 93,824.29 6,264,872.17 78,791.38 1,000.00 54,400.46 3,698,606.99 8,783.72 5,272,500.00 5,833.34 94,835,607.23 12,169.53 15,000.00 16,000.00 32,600.00 28,219.76 9,614.92 367,684,622.66 400.00 18,434.56 4,000.00 27,530,413.93 44,077.67 44,460.74 839,632.77 10,649.38 5,592,914.68 2,000.00 105,026.39 1,977,320.74 280,920.90 5,242,515.24 52,438,432.44 1,051,574.60 22,003.56 6,500.00 195,160,337.01 83,252,831.66 36,996.08 19,000.00 9,606.28 7,184,395.03 18,594.68 438,750.00 3,000.00 179,984.09 2,484,227.02 160,811.37 401,333.81 429,480.01 202,316.56 39,413,598.23 35,500.00 418,008.60 97,494,207.11 87,883.51 931,868.74 143,165.10 69,189.24 7,091,674.14 17,901.22 286,078.94 (2,400.00) 70,816.67 8,435.80 523,259.13 20,663,901.25 5,600.00 58,835.23 135,918.87 392,135.86 162,000.00 316,772,038.58 312,225.08 19,916.67 1,167,000.00 42,428.50 2,002,183,644.02 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total Payments to Date 23,738.33 22,814.79 244,413.59 52,533.10 85,863,518.79 31,017,610.90 1,215,401,341.94 40,134,008.39 38,117,338.78 4,901,488.32 51,239,179.59 10,059,425.12 491,312.10 62.33 383,604,249.49 121,433.70 12,631.53 285,582.72 45,626.48 35,441,779.30 3,491,782.91 97,538.38 4,000.00 4,190,122.11 14,916.79 4,000.00 1,716,774.18 9,614.59 24,954.32 12,473.84 291,080,622.73 37,568.09 294,828.18 21,784,749.25 307,007.95 1,916.67 122,011.88 6,309,232.52 30,940.97 8,308,819.34 13,322.90 280,473,612.38 36,695.01 25,502.00 48,589.08 92,134.31 72,700.89 18,785.73 1,304,021,055.39 400.00 32,010.90 10,651.45 76,324,760.34 104,961.85 84,691.11 2,162,025.28 20,337.35 11,321,171.10 4,817.60 333,338.10 4,628,164.95 669,901.99 17,160,848.12 176,876,927.12 2,910,215.41 69,658.10 10,068.11 702,327,371.19 337,146,022.32 77,878.30 53,936.55 21,921.52 26,636,717.26 66,213.36 1,364,526.01 6,921.83 645,091.15 8,471,724.34 526,436.75 793,769.03 1,201,337.88 1,002,893.77 100,807,086.24 111,115.27 1,461,038.41 304,725,655.68 342,024.99 3,080,020.31 346,986.37 285,844.03 19,821,075.70 88,747.79 806,034.95 (3,918.80) 287,149.12 31,638.53 1,703,803.20 60,773,931.48 9,602.94 166,338.23 555,447.63 1,122,153.19 445.26 238,889.58 1,053,883,980.88 1,198,338.45 80,296.17 1,657,394.10 93,391.99 6,746,468,583.51 Page 36 of 38 Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets Hardest Hit Funds (HHF) Program Seller Note 2 3 2 3 2 3 3 2 3 2 3 2 3 2 3 2 3 2 3 3 3 3 3 3 3 3 3 3 Date 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 Name of Institution Nevada Affordable Housing Assistance Corporation City Reno State NV CalHFA Mortgage Assistance Corporation Sacramento CA Florida Housing Finance Corporation Tallahassee FL Arizona (Home) Foreclosure Prevention Funding Corporation Phoenix AZ Michigan Homeowner Assistance Nonprofit Housing Corporation Lansing MI North Carolina Housing Finance Agency Raleigh NC Ohio Homeowner Assistance LLC Columbus OH Oregon Affordable Housing Assistance Corporation Salem OR Rhode Island Housing and Mortgage Finance Corporation Providence RI SC Housing Corp Columbia SC Alabama Housing Finance Authority Montgomery AL Kentucky Housing Corporation Frankfort KY Mississippi Home Corporation Jackson MS GHFA Affordable Housing, Inc. Atlanta GA Indiana Housing and Community Development Authority Indianapolis IN Illinois Housing Development Authority Chicago IL New Jersey Housing and Mortgage Finance Agency Trenton NJ District of Columbia Housing Finance Agency Washington DC Tennessee Housing Development Agency Nashville TN Transaction Type Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Investment Description Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Initial Investment Additional Amount Investment Amount $ 102,800,000 $ 34,056,581 $ 57,169,659 $ 699,600,000 $ 476,257,070 $ 799,477,026 $ 418,000,000 $ 238,864,755 $ 400,974,381 $ 125,100,000 $ 142,666,006 $ 154,500,000 $ 128,461,559 $ 215,644,179 $ 159,000,000 $ 120,874,221 $ 202,907,565 $ 172,000,000 $ 148,728,864 $ 249,666,235 $ 88,000,000 $ 49,294,215 $ 82,748,571 $ 43,000,000 $ 13,570,770 $ 22,780,803 $ 138,000,000 $ 58,772,347 $ 98,659,200 $ 60,672,471 $ 101,848,874 $ 55,588,050 $ 93,313,825 $ 38,036,950 $ 63,851,373 $ 126,650,987 $ 212,604,832 $ 82,762,859 $ 138,931,280 $ 166,352,726 $ 279,250,831 $ 112,200,637 $ 188,347,507 $ 7,726,678 $ 12,970,520 $ 81,128,260 $ 136,187,333 TOTAL INVESTMENT AMOUNT Investment Amount 1 $ 194,026,240 $ 1,975,334,096 $ 1,057,839,136 $ 267,766,006 $ 498,605,738 $ 482,781,786 $ 570,395,099 $ 220,042,786 $ 79,351,573 $ 295,431,547 $ 162,521,345 $ 148,901,875 $ 101,888,323 $ 339,255,819 $ 221,694,139 $ 445,603,557 $ 300,548,144 $ 20,697,198 $ 217,315,593 $ Pricing Mechanism N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7,600,000,000 1/ The purchase will be incrementally funded up to the investment amount. 2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. Page 37 of 38 FHA SHORT REFINANCE PROGRAM State Transaction Type NY Purchase Seller Footnote Date 1 9/3/2010 2 3/4/2013 Name Citigroup, Inc. City New York Initial Investment Amount Investment Description Facility Purchase Agreement $ Investment Adjustments 8,117,000,000 - $ Investment Amount $ 1,025,000,000 N/A N/A (7,092,000,000) TOTAL INVESTMENT AMOUNT Pricing Mechanism $ 1,025,000,000 1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the then-current level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. 2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and usage of the L/C will not exceed $25 million. Page 38 of 38
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