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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing Programs
For Period Ending 10/16/2014
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Name of Institution

Date
03/14/2013

City

Adjustment Details
State

Transaction

Cap of Incentive Payments on Behalf of

Note

Adjustment

CAP Adjustment Amount

Adjusted CAP

$

(3,148)

$

$

(6,175)

$

$

50,000

$

$

130,000

$

$

(2,146)

$

$

45,056

$

$

(145,056)

10/02/2009

$

60,000

$

$

(80,000)

$

$

280,000

$

$

(410,000)

$

$

45,056

$

$

(1)

$

$

(1)

$

09/27/2012

$

(2)

$

03/25/2013

$

(1)

$

12/23/2013

$

(232)

$

03/26/2014

250,000 N/A

$

190,000

$

06/28/2012

$

10,000,000

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

$

07/14/2010

FL

(20)

03/26/2010

Ocala

$

12/30/2009

Allstate Mortgage Loans &
Investments, Inc.

$

03/23/2011
09/11/2009

$

180,000

09/30/2010

100,000 N/A

$

(96)

$

09/29/2014
$

30,000

$

09/16/2014
Financial Instrument for Home Loan Modifications

$

08/14/2014

Purchase

$

07/29/2014

SC

(1)

06/26/2014

Columbia

$

06/16/2014

AgFirst Farm Credit Bank

$

04/16/2014

09/30/2010

130,000

03/26/2014

3

$

01/16/2014

- N/A

03/14/2013

12/23/2013

TN

Financial Instrument for Home Loan Modifications

Pricing Mechanism

12/16/2013

Knoxville

Purchase

Investment Description

03/25/2013

21st Mortgage Corporation

$

(8)

$

06/26/2014

UT

Purchase

Financial Instrument for Home Loan Modifications

09/30/2010

Amarillo National Bank

Amarillo

TX

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

100,000 N/A

$

08/14/2014

$

7,600,000

$

$

(1,152)

$

09/30/2010

3

$

(63)

$

45,056

$

06/29/2011

Midvale

$

(191)

$

09/29/2014

Ally Bank

(96)

$

09/29/2014
08/14/2014

$

07/29/2014

$

(1)

$

Reason for Adjustment

130,000 Transfer of cap due to servicing transfer
129,999 Updated due to quarterly assessment and reallocation
159,999 Transfer of cap due to servicing transfer
159,903 Updated due to quarterly assessment and reallocation
339,903 Transfer of cap due to servicing transfer
339,883 Updated due to quarterly assessment and reallocation
10,339,883 Transfer of cap due to servicing transfer
10,529,883 Transfer of cap due to servicing transfer
10,526,735 Updated due to quarterly assessment and reallocation
10,520,560 Updated due to quarterly assessment and reallocation
10,570,560 Transfer of cap due to servicing transfer
10,700,560 Transfer of cap due to servicing transfer
10,698,414 Updated due to quarterly assessment and reallocation
145,056 Updated portfolio data from servicer
- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
230,000
initial cap
510,000 Updated portfolio data from servicer

310,000

100,000 Updated portfolio data from servicer
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation
145,054 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation
145,051 Updated due to quarterly assessment and reallocation
144,819 Updated due to quarterly assessment and reallocation
144,811 Updated due to quarterly assessment and reallocation
144,715 Updated due to quarterly assessment and reallocation
144,524 Updated due to quarterly assessment and reallocation
144,461 Updated due to quarterly assessment and reallocation
7,600,000 Transfer of cap due to servicing transfer
7,598,848 Updated due to quarterly assessment and reallocation
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation

06/28/2012

05/21/2010

Aurora Financial Group, Inc.

Marlton

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

10,000 N/A

$

(570,000)

$

$

70,334

$

$

(1)

$

$

(1)

$

$

(13)

$

$

(870,319)

870,319 Updated due to quarterly assessment and reallocation
- Termination of SPA

09/30/2010

$

45,056

$

$

(145,056)

145,056 Updated portfolio data from servicer
- Termination of SPA

09/30/2010

$

45,056

$

$

(1)

$

145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

$

(2)

$

$

(1)

$

$

(232)

$

$

(8)

$

$

(96)

$

$

(191)

$

09/29/2014

100,000 N/A

(290,000)

$

07/29/2014

100,000 N/A

$

$

06/26/2014

$

Financial Instrument for Home Loan Modifications

$

03/26/2014

Financial Instrument for Home Loan Modifications

Purchase

70,000

12/23/2013

Purchase

NJ

$

03/25/2013

CA

Parsippany

01/22/2010

09/27/2012

Pasadena

American Financial Resources Inc.

$

06/28/2012

American Finance House LARIBA

09/30/2010

$

60,000

06/29/2011

09/24/2010

(63)

$

02/02/2011

1,590,000 N/A

$

07/16/2014

01/25/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

(191)

03/30/2011

Purchase

$

(96)

$

01/06/2011

CT

(8)

$

09/30/2010

East Hartford

$

07/14/2010

American Eagle Federal Credit Union

3

$

03/26/2010

12/09/2009

- N/A

(232)

09/29/2014
Financial Instrument for Home Loan Modifications

$

07/29/2014
Purchase

$

06/26/2014

IN

$

(1)

03/26/2014

New Castle

$

(2)

$

12/23/2013

Ameriana Bank

(1)

$

03/25/2013

07/16/2014

$

09/27/2012

145,054 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation

$

(63)

$

05/26/2010

$

30,000

$

09/30/2010

$

250,111

$

06/29/2011

$

59,889

$

06/28/2012

$

(2)

$

09/27/2012

$

(5)

$

12/27/2012

$

(1)

$

349,993 Updated due to quarterly assessment and reallocation
349,992 Updated due to quarterly assessment and reallocation

03/25/2013

$

(3)

$

349,989 Updated due to quarterly assessment and reallocation

145,051 Updated due to quarterly assessment and reallocation
144,819 Updated due to quarterly assessment and reallocation
144,811 Updated due to quarterly assessment and reallocation
144,715 Updated due to quarterly assessment and reallocation
144,524 Updated due to quarterly assessment and reallocation
144,461 Updated due to quarterly assessment and reallocation
60,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
1,370,000 Updated portfolio data from servicer
1,660,000

800,000 Updated portfolio data from servicer
870,334 Updated portfolio data from servicer
870,333 Updated due to quarterly assessment and reallocation
870,332 Updated due to quarterly assessment and reallocation

145,054 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation
145,051 Updated due to quarterly assessment and reallocation
144,819 Updated due to quarterly assessment and reallocation
144,811 Updated due to quarterly assessment and reallocation
144,715 Updated due to quarterly assessment and reallocation
144,524 Updated due to quarterly assessment and reallocation
144,461 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
40,000
initial cap
290,111 Updated portfolio data from servicer
350,000 Updated due to quarterly assessment and reallocation
349,998 Updated due to quarterly assessment and reallocation

06/27/2013

$

(625)

$

$

(207)

$

06/17/2009

$

(338,450,000)

$

$

(11,860,000)

$

$

21,330,000

$

$

9,150,000

$

07/14/2010

$

(76,870,000)

$

09/01/2010

$

400,000

$

09/30/2010

$

(8,454,269)

$

01/06/2011

$

(342)

$

03/30/2011

$

(374)

$

05/13/2011

$

18,000,000

$

06/29/2011

$

(3,273)

$

10/14/2011

$

(200,000)

$

03/15/2012

$

100,000

$

04/16/2012

$

(500,000)

$

06/28/2012

798,000,000 N/A

$

03/26/2010

$

(315)

12/30/2009

Financial Instrument for Home Loan Modifications

$

09/30/2009

Purchase

$

09/29/2014
CO

$

(27)

07/29/2014
Littleton

$

(759)

$

06/26/2014

Aurora Loan Services, LLC

(1)

$

03/26/2014

05/01/2009

$

12/23/2013

$

(1,768)

$

07/16/2012

$

$

(36)

$

$

(30)

$

$

(83)

$

$

(14)

$

$

(53)

$

$

(20)

$

$

460,000

$

$

(7)

$

$

(12,339)

$

$

50,000

$

$

(449)

$

$

10,000

$

$

20,000

$

$

(5,322)

$

07/29/2014

$

(10,629)

$

09/29/2014

$

(3,515)

$

09/15/2011

$

100,000

$

06/12/2009

3

$

(4)

06/26/2014

- N/A

$

(3)

$

05/15/2014

798,900,000 N/A

765,945

$

04/16/2014

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

01/16/2014

Financial Instrument for Home Loan Modifications

(23,179,591)

12/23/2013

Purchase

$

09/27/2013

Purchase

07/09/2013

09/16/2013

CA

$

06/27/2013

ME

$

(15)

03/25/2013

Simi Valley

(50,000)

12/27/2012

Bangor

$
$

09/27/2012

Bank of America, N.A.

$

06/28/2012

Bangor Savings Bank

$

(20,000)

06/29/2011

04/17/2009

$

(1)

$

03/30/2011

09/15/2011

(230,000)

$

09/30/2010

1,700,000 N/A

$

01/06/2011

$

$

06/27/2013
Financial Instrument for Home Loan Modifications

1

06/14/2013

Purchase

$

05/16/2013

PR

$

03/25/2013

San Juan

$

(166,976,849)

11/15/2012

Banco Popular de Puerto Rico

(134,230,000)

$

09/27/2012

09/30/2010

$

$

08/23/2012

11

(90,000)

08/16/2012

$

5,540,000

$

09/30/2009

$

162,680,000

$

12/30/2009

$

665,510,000

$

01/26/2010

$

$

800,390,000

$

03/26/2010

$

(829,370,000)

$

07/14/2010

$

(366,750,000)

$

09/30/2010

$

95,300,000

$

09/30/2010

$

222,941,084

$

01/06/2011

$

(2,199)

$

03/30/2011

$

(2,548)

$

06/29/2011

$

(23,337)

$

08/16/2011

$

(300,000)

$

10/14/2011

$

(120,700,000)

$

11/16/2011

$

(900,000)

$

05/16/2012

$

(200,000)

$

06/28/2012

Bank of America, N.A. (BAC Home
Loans Servicing, LP)

Simi Valley

CA

Purchase

Financial Instrument for Home Loan Modifications

$

1,864,000,000 N/A

(17,893)

$

08/10/2012

$

(1,401,716,594)

$

7
04/17/2009

$

7

10/16/2013

$

(260,902)

$

06/12/2009

$

3,318,840,000

$

09/30/2009

$

(717,420,000)

$

12/30/2009

$

2,290,780,000

$

01/26/2010

$

450,100,000

$

03/26/2010

$

905,010,000

$

04/19/2010

$

10,280,000

$

06/16/2010

$

286,510,000

$

07/14/2010

$

(1,787,300,000)

$

09/30/2010

$

105,500,000

$

349,988 Updated due to quarterly assessment and reallocation
349,229 Updated due to quarterly assessment and reallocation
349,202 Updated due to quarterly assessment and reallocation
348,887 Updated due to quarterly assessment and reallocation
348,262 Updated due to quarterly assessment and reallocation
348,055 Updated due to quarterly assessment and reallocation
459,550,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
447,690,000
initial cap portfolio data from servicer/additional program
Updated
469,020,000
initial cap
478,170,000 Updated portfolio data from servicer
401,300,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
401,700,000
initial cap
393,245,731 Updated portfolio data from servicer
393,245,389 Updated due to quarterly assessment and reallocation
393,245,015 Updated due to quarterly assessment and reallocation
411,245,015 Transfer of cap due to servicing transfer
411,241,742 Updated due to quarterly assessment and reallocation
411,041,742 Transfer of cap due to servicing transfer
411,141,742 Transfer of cap due to servicing transfer
410,641,742 Transfer of cap due to servicing transfer
410,639,974 Updated due to quarterly assessment and reallocation
410,549,974 Transfer of cap due to servicing transfer
276,319,974 Transfer of cap due to servicing transfer
109,343,125 Transfer of cap due to servicing transfer
109,343,126 Updated due to quarterly assessment and reallocation
109,113,126 Transfer of cap due to servicing transfer
109,113,125 Updated due to quarterly assessment and reallocation
109,093,125 Transfer of cap due to servicing transfer
109,043,125 Transfer of cap due to servicing transfer
109,043,110 Updated due to quarterly assessment and reallocation
85,863,519 Termination of SPA
2,465,945 Updated portfolio data from servicer
2,465,942 Updated due to quarterly assessment and reallocation
2,465,938 Updated due to quarterly assessment and reallocation
2,465,902 Updated due to quarterly assessment and reallocation
2,465,872 Updated due to quarterly assessment and reallocation
2,465,789 Updated due to quarterly assessment and reallocation
2,465,775 Updated due to quarterly assessment and reallocation
2,465,722 Updated due to quarterly assessment and reallocation
2,465,702 Updated due to quarterly assessment and reallocation
2,925,702 Transfer of cap due to servicing transfer
2,925,695 Updated due to quarterly assessment and reallocation
2,913,356 Updated due to quarterly assessment and reallocation
2,963,356 Transfer of cap due to servicing transfer
2,962,907 Updated due to quarterly assessment and reallocation
2,972,907 Transfer of cap due to servicing transfer
2,992,907 Transfer of cap due to servicing transfer
2,987,585 Updated due to quarterly assessment and reallocation
2,976,956 Updated due to quarterly assessment and reallocation
2,973,441 Updated due to quarterly assessment and reallocation
100,000 Transfer of cap due to servicing transfer
804,440,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
967,120,000
initial cap portfolio data from servicer/additional program
Updated
1,632,630,000
initial cap portfolio data from servicer/additional program
Updated
2,433,020,000
initial cap
1,603,650,000 Updated portfolio data from servicer
1,236,900,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
1,332,200,000
initial cap
1,555,141,084 Updated portfolio data from servicer
1,555,138,885 Updated due to quarterly assessment and reallocation
1,555,136,337 Updated due to quarterly assessment and reallocation
1,555,113,000 Updated due to quarterly assessment and reallocation
1,554,813,000 Transfer of cap due to servicing transfer
1,434,113,000 Transfer of cap due to servicing transfer
1,433,213,000 Transfer of cap due to servicing transfer
1,433,013,000 Transfer of cap due to servicing transfer
1,432,995,107 Updated due to quarterly assessment and reallocation
31,278,513 Termination of SPA
31,017,611 Termination of SPA
5,182,840,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
4,465,420,000
initial cap
Updated portfolio data from servicer/additional program
6,756,200,000
initial cap portfolio data from servicer/additional program
Updated
7,206,300,000
initial cap
8,111,310,000 Updated portfolio data from servicer
8,121,590,000 Transfer of cap due to servicing transfer
8,408,100,000 Transfer of cap due to servicing transfer
6,620,800,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
6,726,300,000
initial cap

09/30/2010

$

(614,527,362)

$

12/15/2010

$

236,000,000

$

01/06/2011

$

(8,012)

$

02/16/2011

$

1,800,000

$

03/16/2011

$

100,000

$

03/30/2011

$

(9,190)

$

04/13/2011

$

200,000

$

05/13/2011

$

300,000

$

06/16/2011

$

(1,000,000)

$

06/29/2011

$

(82,347)

$

07/14/2011

$

(200,000)

$

08/16/2011

$

(3,400,000)

$

09/15/2011

$

(1,400,000)

$

10/14/2011

$

120,600,000

$

10/19/2011

$

317,956,289

$

11/16/2011

$

800,000

$

12/15/2011

$

(17,600,000)

$

02/16/2012

$

(2,100,000)

$

03/15/2012

$

(23,900,000)

$

04/16/2012

$

(63,800,000)

$

05/16/2012

$

20,000

$

06/14/2012

$

(8,860,000)

$

06/28/2012

$

(58,550)

$

07/16/2012

$

(6,840,000)

$

08/10/2012

$

1,401,716,594

$

08/16/2012

$

(4,780,000)

$

09/27/2012

$

(205,946)

$

10/16/2012

$

(153,220,000)

$

11/15/2012

$

(27,300,000)

$

12/14/2012

$

(50,350,000)

$

12/27/2012

$

(33,515)

$

01/16/2013

$

(27,000,000)

$

02/14/2013

$

(41,830,000)

$

03/14/2013

$

(5,900,000)

$

03/25/2013

$

(122,604)

$

04/16/2013

$

(1,410,000)

$

05/16/2013

$

(940,000)

$

06/14/2013

$

(16,950,000)

$

06/27/2013

$

(45,103)

$

07/16/2013

$

(25,580,000)

$

08/15/2013

$

(6,730,000)

$

09/16/2013

$

(290,640,000)

$

09/27/2013

$

(15,411)

$

10/15/2013

$

(79,200,000)

$

10/16/2013

$

260,902

$

11/14/2013

$

(14,600,000)

$

12/16/2013

$

(23,220,000)

$

12/23/2013

$

(25,226,860)

$

01/16/2014

$

(27,070,000)

$

02/13/2014

$

(110,110,000)

$

03/14/2014

$

(27,640,000)

$

03/26/2014

$

(868,425)

$

04/16/2014

$

(6,180,000)

$

$

(19,885,198)

$

$

(11,870,000)

$

$

(21,390,000)

$

$

(6,533,419)

$

10/16/2014
93,660,000 N/A

$

09/29/2014
$

(10,084,970)

09/16/2014

Financial Instrument for Home Loan Modifications

$

08/14/2014

Purchase

$

07/29/2014

FL

$

(9,660,000)

07/16/2014

Miami Lakes

$

(30,040,000)

$

06/26/2014

Bank United

(17,710,000)

$

06/16/2014

10/23/2009

$

05/15/2014

$

(18,450,000)

$

01/22/2010

$

4,370,000

$

03/26/2010

$

23,880,000

$

07/14/2010

$

(16,610,000)

$

09/30/2010

$

1,751,033

$

01/06/2011

$

(77)

$

03/16/2011

$

(9,900,000)

$

03/30/2011

$

(88)

$

06/29/2011

$

(773)

$

03/15/2012

$

(1,400,000)

$

06/28/2012

$

(277)

$

09/27/2012

$

(549)

$

12/27/2012

$

(65)

$

02/14/2013

$

(2,670,000)

$

03/25/2013

$

(142)

$

05/16/2013

$

(610,000)

$

06/27/2013

$

(48)

$

6,111,772,638 Updated portfolio data from servicer
6,347,772,638 Transfer of cap due to servicing transfer
6,347,764,626 Updated due to quarterly assessment and reallocation
6,349,564,626 Transfer of cap due to servicing transfer
6,349,664,626 Transfer of cap due to servicing transfer
6,349,655,436 Updated due to quarterly assessment and reallocation
6,349,855,436 Transfer of cap due to servicing transfer
6,350,155,436 Transfer of cap due to servicing transfer
6,349,155,436 Transfer of cap due to servicing transfer
6,349,073,089 Updated due to quarterly assessment and reallocation
6,348,873,089 Transfer of cap due to servicing transfer
6,345,473,089 Transfer of cap due to servicing transfer
6,344,073,089 Transfer of cap due to servicing transfer
6,464,673,089 Transfer of cap due to servicing transfer
6,782,629,378 Transfer of cap due to merger/acquisition
6,783,429,378 Transfer of cap due to servicing transfer
6,765,829,378 Transfer of cap due to servicing transfer
6,763,729,378 Transfer of cap due to servicing transfer
6,739,829,378 Transfer of cap due to servicing transfer
6,676,029,378 Transfer of cap due to servicing transfer
6,676,049,378 Transfer of cap due to servicing transfer
6,667,189,378 Transfer of cap due to servicing transfer
6,667,130,828 Updated due to quarterly assessment and reallocation
6,660,290,828 Transfer of cap due to servicing transfer
8,062,007,423 Transfer of cap due to merger/acquisition
8,057,227,423 Transfer of cap due to servicing transfer
8,057,021,476 Updated due to quarterly assessment and reallocation
7,903,801,476 Transfer of cap due to servicing transfer
7,876,501,476 Transfer of cap due to servicing transfer
7,826,151,476 Transfer of cap due to servicing transfer
7,826,117,961 Updated due to quarterly assessment and reallocation
7,799,117,961 Transfer of cap due to servicing transfer
7,757,287,961 Transfer of cap due to servicing transfer
7,751,387,961 Transfer of cap due to servicing transfer
7,751,265,357 Updated due to quarterly assessment and reallocation
7,749,855,357 Transfer of cap due to servicing transfer
7,748,915,357 Transfer of cap due to servicing transfer
7,731,965,357 Transfer of cap due to servicing transfer
7,731,920,254 Updated due to quarterly assessment and reallocation
7,706,340,254 Transfer of cap due to servicing transfer
7,699,610,254 Transfer of cap due to servicing transfer
7,408,970,254 Transfer of cap due to servicing transfer
7,408,954,843 Updated due to quarterly assessment and reallocation
7,329,754,843 Transfer of cap due to servicing transfer
7,330,015,745 Transfer of cap due to merger/acquisition
7,315,415,745 Transfer of cap due to servicing transfer
7,292,195,745 Transfer of cap due to servicing transfer
7,266,968,885 Updated due to quarterly assessment and reallocation
7,239,898,885 Transfer of cap due to servicing transfer
7,129,788,885 Transfer of cap due to servicing transfer
7,102,148,885 Transfer of cap due to servicing transfer
7,101,280,460 Updated due to quarterly assessment and reallocation
7,083,570,460 Transfer of cap due to servicing transfer
7,053,530,460 Transfer of cap due to servicing transfer
7,043,870,460 Transfer of cap due to servicing transfer
7,033,785,490 Updated due to quarterly assessment and reallocation
7,027,605,490 Transfer of cap due to servicing transfer
7,007,720,292 Updated due to quarterly assessment and reallocation
6,995,850,292 Transfer of cap due to servicing transfer
6,974,460,292 Transfer of cap due to servicing transfer
6,967,926,873 Updated due to quarterly assessment and reallocation
6,949,476,873 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
98,030,000
initial cap
121,910,000 Updated portfolio data from servicer
105,300,000 Updated portfolio data from servicer
107,051,033 Updated portfolio data from servicer
107,050,956 Updated due to quarterly assessment and reallocation
97,150,956 Transfer of cap due to servicing transfer
97,150,868 Updated due to quarterly assessment and reallocation
97,150,095 Updated due to quarterly assessment and reallocation
95,750,095 Transfer of cap due to servicing transfer
95,749,818 Updated due to quarterly assessment and reallocation
95,749,269 Updated due to quarterly assessment and reallocation
95,749,204 Updated due to quarterly assessment and reallocation
93,079,204 Transfer of cap due to servicing transfer
93,079,062 Updated due to quarterly assessment and reallocation
92,469,062 Transfer of cap due to servicing transfer
92,469,014 Updated due to quarterly assessment and reallocation

09/16/2013

$

(721)

$

$

(660,000)

$

$

(6,982)

$

$

(13,755)

$

$

(440,000)

$

$

(3,805)

$

10/02/2009

$

90,000

$

12/30/2009

$

1,460,000

$

03/26/2010

$

160,000

$

07/14/2010

$

(120,000)

$

09/30/2010

$

(1,419,778)

$

01/06/2011

$

(1)

$

03/30/2011

$

(1)

$

06/29/2011

$

(8)

$

01/25/2012

$

(580,212)

Bayview Loan Servicing, LLC

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

44,260,000 N/A

$

440,000

$

(80,000)

$

$

(19,778)

$

10/15/2010
07/01/2009

$

$

09/30/2010

FL

$

07/14/2010

Tampa

10,000

03/26/2010

Bay Gulf Credit Union

Financial Instrument for Home Loan Modifications

$

(170,000)

$

09/29/2014

Purchase

(14,953)

$

09/16/2014

12/09/2009

$

07/29/2014

410,000 N/A

$

06/26/2014

$

(1,190,000)

06/16/2014

Financial Instrument for Home Loan Modifications

$

03/26/2014

Purchase

$

02/13/2014

CA

$

(30,000)

12/23/2013

Capitola

$

(14)

$

12/16/2013

Bay Federal Credit Union

(40,000)

$

11/14/2013

09/16/2009

$

09/27/2013

01/22/2010

$

(580,222)

09/30/2009

$

23,850,000

$

12/30/2009

$

$

43,590,000

$

03/26/2010

$

34,540,000

$

05/07/2010

$

1,010,000

$

07/14/2010

$

(34,250,000)

$

09/30/2010

$

600,000

$

09/30/2010

$

(15,252,303)

$

01/06/2011

$

(70)

$

03/30/2011

$

(86)

$

04/13/2011

$

400,000

$

05/13/2011

$

100,000

$

06/29/2011

$

(771)

$

09/15/2011

$

600,000

$

10/14/2011

$

(18,900,000)

$

01/13/2012

$

900,000

$

02/16/2012

$

2,400,000

$

03/15/2012

$

(100,000)

$

04/16/2012

$

200,000

$

05/16/2012

$

30,000

$

06/14/2012

$

1,810,000

$

06/28/2012

$

(508)

$

07/16/2012

$

2,660,000

$

09/27/2012

$

(1,249)

$

10/16/2012

$

160,000

$

11/15/2012

$

6,970,000

$

12/14/2012

$

13,590,000

$

12/27/2012

$

92,429,014 Transfer of cap due to servicing transfer
92,429,000 Updated due to quarterly assessment and reallocation
92,399,000 Transfer of cap due to servicing transfer
91,209,000 Transfer of cap due to servicing transfer
91,194,047 Updated due to quarterly assessment and reallocation
91,024,047 Transfer of cap due to servicing transfer
91,023,326 Updated due to quarterly assessment and reallocation
90,363,326 Transfer of cap due to servicing transfer
90,356,344 Updated due to quarterly assessment and reallocation
90,342,589 Updated due to quarterly assessment and reallocation
89,902,589 Transfer of cap due to servicing transfer
89,898,784 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
500,000
initial cap
Updated portfolio data from servicer/additional program
1,960,000
initial cap
2,120,000 Updated portfolio data from servicer
2,000,000 Updated portfolio data from servicer
580,222 Updated portfolio data from servicer
580,221 Updated due to quarterly assessment and reallocation
580,220 Updated due to quarterly assessment and reallocation
580,212 Updated due to quarterly assessment and reallocation
- Termination of SPA
Updated portfolio data from servicer/additional program
240,000
initial cap
680,000 Updated portfolio data from servicer
600,000 Updated portfolio data from servicer
580,222 Updated portfolio data from servicer
- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
111,700,000
initial cap
146,240,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
147,250,000
initial cap
113,000,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
113,600,000
initial cap
98,347,697 Updated portfolio data from servicer
68,110,000

98,347,627 Updated due to quarterly assessment and reallocation
98,347,541 Updated due to quarterly assessment and reallocation
98,747,541 Transfer of cap due to servicing transfer
98,847,541 Transfer of cap due to servicing transfer
98,846,770 Updated due to quarterly assessment and reallocation
99,446,770 Transfer of cap due to servicing transfer
80,546,770 Transfer of cap due to servicing transfer
81,446,770 Transfer of cap due to servicing transfer
83,846,770 Transfer of cap due to servicing transfer
83,746,770 Transfer of cap due to servicing transfer
83,946,770 Transfer of cap due to servicing transfer
83,976,770 Transfer of cap due to servicing transfer
85,786,770 Transfer of cap due to servicing transfer
85,786,262 Updated due to quarterly assessment and reallocation
88,446,262 Transfer of cap due to servicing transfer
88,445,013 Updated due to quarterly assessment and reallocation
88,605,013 Transfer of cap due to servicing transfer
95,575,013 Transfer of cap due to servicing transfer
109,165,013 Transfer of cap due to servicing transfer
109,164,715 Updated due to quarterly assessment and reallocation

(298)

$

01/16/2013

$

90,000

$

02/14/2013

$

3,250,000

$

03/14/2013

$

830,000

$

03/25/2013

$

(1,023)

$

04/16/2013

$

1,490,000

$

05/16/2013

$

660,000

$

06/14/2013

$

7,470,000

$

06/27/2013

$

(308)

$

07/16/2013

$

21,430,000

$

09/16/2013

$

11,730,000

$

09/27/2013

$

(91)

$

10/15/2013

$

5,430,000

$

11/14/2013

$

20,900,000

$

12/16/2013

$

260,000

$

12/23/2013

$

(131,553)

$

01/16/2014

$

1,070,000

$

02/13/2014

$

2,570,000

$

03/14/2014

$

1,530,000

$

03/26/2014

$

(1,050)

$

04/16/2014

$

5,270,000

$

05/15/2014

$

500,000

$

06/16/2014

$

2,600,000

$

06/26/2014

$

18,557,651

$

07/16/2014

$

10,000

$

214,668,341 Updated due to quarterly assessment and reallocation
214,678,341 Transfer of cap due to servicing transfer

07/29/2014

$

13,360,843

$

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

109,254,715 Transfer of cap due to servicing transfer
112,504,715 Transfer of cap due to servicing transfer
113,334,715 Transfer of cap due to servicing transfer
113,333,692 Updated due to quarterly assessment and reallocation
114,823,692 Transfer of cap due to servicing transfer
115,483,692 Transfer of cap due to servicing transfer
122,953,692 Transfer of cap due to servicing transfer
122,953,384 Updated due to quarterly assessment and reallocation
144,383,384 Transfer of cap due to servicing transfer
156,113,384 Transfer of cap due to servicing transfer
156,113,293 Updated due to quarterly assessment and reallocation
161,543,293 Transfer of cap due to servicing transfer
182,443,293 Transfer of cap due to servicing transfer
182,703,293 Transfer of cap due to servicing transfer
182,571,740 Updated due to quarterly assessment and reallocation
183,641,740 Transfer of cap due to servicing transfer
186,211,740 Transfer of cap due to servicing transfer
187,741,740 Transfer of cap due to servicing transfer
187,740,690 Updated due to quarterly assessment and reallocation
193,010,690 Transfer of cap due to servicing transfer
193,510,690 Transfer of cap due to servicing transfer
196,110,690 Transfer of cap due to servicing transfer

08/14/2014

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

(2)

$

$

(3)

$

$

(28)

$

$

(1,740,634)

07/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

30,000

$

$

30,000

$

40,000 Transfer of cap due to servicing transfer
70,000 Transfer of cap due to servicing transfer

$

40,000

$

$

(21)

$

$

(43)

$

09/29/2014

CA

$

1,040,667

$

07/29/2014

Woodland Hills

30,000

$

06/26/2014

Bridgelock Capital dba Peak Loan
Servicing

3

700,000 N/A

$

09/30/2010

06/16/2014

07/16/2013

- N/A
$

05/15/2014

04/16/2014

Financial Instrument for Home Loan Modifications

$

12/16/2013

Financial Instrument for Home Loan Modifications

Purchase

(680,000)

08/10/2011

Purchase

OH

$

06/29/2011

IL

Cincinanati

$

03/30/2011

Chicago

Bramble Savings Bank

$

13,718,841

01/06/2011

BMO Harris Bank, NA

$

260,000

$

10/16/2014
08/20/2010

4,260,000

$

09/29/2014
05/15/2014

$

09/16/2014

232,299,184 Transfer of cap due to servicing transfer
232,559,184 Transfer of cap due to servicing transfer

$

(14)

$

246,278,025 Updated due to quarterly assessment and reallocation
245,598,025 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer
1,740,667 Updated portfolio data from servicer
1,740,665 Updated due to quarterly assessment and reallocation
1,740,662 Updated due to quarterly assessment and reallocation
1,740,634 Updated due to quarterly assessment and reallocation
- Termination of SPA

110,000 Transfer of cap due to servicing transfer
109,979 Updated due to quarterly assessment and reallocation
109,936 Updated due to quarterly assessment and reallocation
109,922 Updated due to quarterly assessment and reallocation

10/16/2014
Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

40,000

$

149,922 Transfer of cap due to servicing transfer

1,000,000

$

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

$

450,556

$

$

(2)

$

1,450,556 Updated portfolio data from servicer
1,450,554 Updated due to quarterly assessment and reallocation

$

3,000,000

$

03/16/2011

OK

$

02/16/2011

Oklahoma City

$

01/06/2011

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

09/15/2010
09/30/2010

09/15/2010

$

10,200,000

$

03/30/2011

$

(223)

$

$

(80)

$

$

(135,776)

$

$

(1,130,000)

$

$

(2,500,000)

$

$

90,000

$

$

(4,697)

$

$

(55,442)

$

$

2,590,000

$

$

(120,725)

$

$

(40,882)

$

$

7,680,000

$

03/14/2014

$

210,000

$

03/26/2014

$

(20)

$

06/16/2014

$

10,000

$

06/26/2014

$

(258)

$

07/29/2014

$

(512)

$

09/29/2014

$

(169)

$

09/30/2010

$

45,056

$

06/29/2011

$

(1)

$

06/28/2012

$

(1)

$

09/27/2012

$

(2)

$

03/25/2013

$

(1)

$

12/23/2013

$

(232)

$

03/26/2014

$

(8)

$

06/26/2014

$

(96)

$

07/29/2014

$

(191)

$

09/29/2014
195,000,000 N/A

$

(40,000)

$

10/16/2014

$

(591)

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

$

07/16/2014

CA

8,020,000

06/26/2014

Santa Ana

$

03/26/2014

Carrington Mortgage Services, LLC

$

03/14/2014

04/27/2009

$

(114)

02/13/2014

100,000 N/A

$

720,000

$

01/16/2014

$

(689)

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

$

06/27/2013

FL

(266)

05/16/2013

Coral Gables

$

$

03/25/2013

Capital International Financial, Inc.

$

300,000

01/16/2013

09/30/2010

900,000

$

12/27/2012

3

$

11/15/2012

- N/A

$

09/27/2012

Financial Instrument for Home Loan Modifications

4,100,000

06/28/2012

Purchase

$

$

04/16/2012

CA

$

12,000,000

01/13/2012

Sacramento

$

(227)

$

12/15/2011

California Housing Finance Agency

(24)

$

07/14/2011

03/14/2014

$

06/29/2011

$

(63)

$

06/17/2009

$

(63,980,000)

$

09/30/2009

$

90,990,000

$

12/30/2009

$

57,980,000

$

03/26/2010

$

74,520,000

$

07/14/2010

$

(75,610,000)

$

08/13/2010

$

1,100,000

$

09/30/2010

$

3,763,685

$

12/15/2010

$

300,000

$

01/06/2011

4,450,554 Transfer of cap due to servicing transfer
14,650,554 Transfer of cap due to servicing transfer
14,650,530 Updated due to quarterly assessment and reallocation
14,650,303 Updated due to quarterly assessment and reallocation
26,650,303 Transfer of cap due to servicing transfer
30,750,303 Transfer of cap due to servicing transfer
31,650,303 Transfer of cap due to servicing transfer
31,950,303 Transfer of cap due to servicing transfer
31,950,037 Updated due to quarterly assessment and reallocation
31,949,348 Updated due to quarterly assessment and reallocation
32,669,348 Transfer of cap due to servicing transfer
32,669,234 Updated due to quarterly assessment and reallocation
40,689,234 Transfer of cap due to servicing transfer
40,688,643 Updated due to quarterly assessment and reallocation
40,648,643 Transfer of cap due to servicing transfer
40,648,420 Updated due to quarterly assessment and reallocation
40,648,340 Updated due to quarterly assessment and reallocation
40,512,564 Updated due to quarterly assessment and reallocation
39,382,564 Transfer of cap due to servicing transfer
36,882,564 Transfer of cap due to servicing transfer
36,972,564 Transfer of cap due to servicing transfer
36,967,867 Updated due to quarterly assessment and reallocation
36,912,425 Updated due to quarterly assessment and reallocation
39,502,425 Transfer of cap due to servicing transfer
39,381,700 Updated due to quarterly assessment and reallocation
39,340,818 Updated due to quarterly assessment and reallocation
47,020,818 Transfer of cap due to servicing transfer
210,000 Transfer of cap due to servicing transfer
209,980 Updated due to quarterly assessment and reallocation
219,980 Transfer of cap due to servicing transfer
219,722 Updated due to quarterly assessment and reallocation
219,210 Updated due to quarterly assessment and reallocation
219,041 Updated due to quarterly assessment and reallocation
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation
145,054 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation
145,051 Updated due to quarterly assessment and reallocation
144,819 Updated due to quarterly assessment and reallocation
144,811 Updated due to quarterly assessment and reallocation
144,715 Updated due to quarterly assessment and reallocation
144,524 Updated due to quarterly assessment and reallocation
144,461 Updated due to quarterly assessment and reallocation
131,020,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
222,010,000
initial cap portfolio data from servicer/additional program
Updated
279,990,000
initial cap
354,510,000 Updated portfolio data from servicer
278,900,000 Updated portfolio data from servicer
280,000,000 Transfer of cap due to servicing transfer
283,763,685 Updated portfolio data from servicer
284,063,685 Transfer of cap due to servicing transfer

$

(325)

$

01/13/2011

$

2,400,000

$

03/30/2011

$

(384)

$

284,063,360 Updated due to quarterly assessment and reallocation
286,463,360 Transfer of cap due to servicing transfer

06/29/2011

$

(3,592)

$

286,462,976 Updated due to quarterly assessment and reallocation
286,459,384 Updated due to quarterly assessment and reallocation

08/16/2011

$

1,800,000

$

288,259,384 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

11/16/2011

$

1,000,000

$

02/16/2012

$

1,100,000

$

04/16/2012

$

100,000

$

05/16/2012

$

850,000

$

06/14/2012

$

2,240,000

$

06/28/2012

$

(2,520)

$

07/16/2012

$

1,690,000

$

08/16/2012

$

(30,000)

$

09/27/2012

$

(6,632)

$

10/16/2012

$

2,880,000

$

11/15/2012

$

1,500,000

$

12/14/2012

$

2,040,000

$

12/27/2012

$

(1,103)

$

01/16/2013

$

(10,000)

$

02/14/2013

$

4,960,000

$

03/14/2013

$

(30,000)

$

03/25/2013

$

(4,179)

$

04/16/2013

$

(70,000)

$

05/16/2013

$

1,570,000

$

06/14/2013

$

(1,880,000)

$

06/27/2013

$

(1,522)

$

07/16/2013

$

270,000

$

09/16/2013

$

5,370,000

$

09/27/2013

$

(525)

$

10/15/2013

$

(240,000)

$

11/14/2013

$

2,000,000

$

12/16/2013

$

1,370,000

$

12/23/2013

$

(873,891)

$

01/16/2014

$

120,000

$

02/13/2014

$

280,000

$

03/14/2014

$

50,000

$

03/26/2014

$

(30,084)

$

04/16/2014

$

2,660,000

$

05/15/2014

$

(430,000)

$

06/16/2014

$

(130,000)

$

06/26/2014

$

(351,513)

$

07/16/2014

$

(23,460,000)

$

07/29/2014

$

(621,598)

$

08/14/2014

$

(560,000)

$

09/16/2014

$

8,810,000

$

09/29/2014

$

(205,371)

$

288,359,384 Transfer of cap due to servicing transfer
289,359,384 Transfer of cap due to servicing transfer
290,459,384 Transfer of cap due to servicing transfer
290,559,384 Transfer of cap due to servicing transfer
291,409,384 Transfer of cap due to servicing transfer
293,649,384 Transfer of cap due to servicing transfer
293,646,864 Updated due to quarterly assessment and reallocation
295,336,864 Transfer of cap due to servicing transfer
295,306,864 Transfer of cap due to servicing transfer
295,300,232 Updated due to quarterly assessment and reallocation
298,180,232 Transfer of cap due to servicing transfer
299,680,232 Transfer of cap due to servicing transfer
301,720,232 Transfer of cap due to servicing transfer
301,719,129 Updated due to quarterly assessment and reallocation
301,709,129 Transfer of cap due to servicing transfer
306,669,129 Transfer of cap due to servicing transfer
306,639,129 Transfer of cap due to servicing transfer
306,634,950 Updated due to quarterly assessment and reallocation
306,564,950 Transfer of cap due to servicing transfer
308,134,950 Transfer of cap due to servicing transfer
306,254,950 Transfer of cap due to servicing transfer
306,253,428 Updated due to quarterly assessment and reallocation
306,523,428 Transfer of cap due to servicing transfer
311,893,428 Transfer of cap due to servicing transfer
311,892,903 Updated due to quarterly assessment and reallocation
311,652,903 Transfer of cap due to servicing transfer
313,652,903 Transfer of cap due to servicing transfer
315,022,903 Transfer of cap due to servicing transfer
314,149,012 Updated due to quarterly assessment and reallocation
314,269,012 Transfer of cap due to servicing transfer
314,549,012 Transfer of cap due to servicing transfer
314,599,012 Transfer of cap due to servicing transfer
314,568,928 Updated due to quarterly assessment and reallocation
317,228,928 Transfer of cap due to servicing transfer
316,798,928 Transfer of cap due to servicing transfer
316,668,928 Transfer of cap due to servicing transfer
316,317,415 Updated due to quarterly assessment and reallocation
292,857,415 Transfer of cap due to servicing transfer
292,235,817 Updated due to quarterly assessment and reallocation
291,675,817 Transfer of cap due to servicing transfer
300,485,817 Transfer of cap due to servicing transfer
300,280,446 Updated due to quarterly assessment and reallocation

10/16/2014

(46)

$

$

(55)

$

$

(452)

$

$

(309)

$

$

(807)

$

$

(131)

$

$

(475)

$

$

(175)

$

$

(62)

$

$

(97,446)

$

$

(3,201)

$

06/26/2014

$

(35,874)

$

07/29/2014

$

(69,315)

$

09/29/2014
1,250,000 N/A

$

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

7,846,346

09/27/2013

Purchase

$

$

06/27/2013

FL

$

(23,350,000)

03/25/2013

Lake Mary

$

(116,950,000)

$

12/27/2012

Central Florida Educators Federal
Credit Union

145,510,000

$

09/27/2012

09/09/2009

$

06/28/2012

16,520,000 N/A

$

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

13,070,000

01/06/2011

Purchase

(19,600,000)

09/30/2010

VA

$

07/14/2010

Glen Allen

$

03/26/2010

CCO Mortgage, a division of RBS
Citizens NA

09/30/2009
12/30/2009

06/17/2009

$

(21,381)

$

10/02/2009

$

280,000

$

12/30/2009

$

(750,000)

$

03/26/2010

$

120,000

$

07/14/2010

$

(300,000)

$

09/30/2010

$

270,334

$

01/06/2011

$

(1)

$

03/30/2011

$

(1)

$

06/29/2011

$

(5)

$

870,327 Updated due to quarterly assessment and reallocation

06/28/2012

$

21,717

$

09/27/2012

$

190,077

$

892,044 Updated due to quarterly assessment and reallocation
1,082,121 Updated due to quarterly assessment and reallocation
1,118,087 Updated due to quarterly assessment and reallocation

12/27/2012

35,966

$

03/25/2013

$

59,464

$

06/27/2013

$

$

35,438

$

09/27/2013

$

26,926

$

12/23/2013

$

87,045

$

280,680,446 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
29,590,000
initial cap
Updated portfolio data from servicer/additional program
175,100,000
initial cap
58,150,000 Updated portfolio data from servicer
34,800,000 Updated portfolio data from servicer
42,646,346 Updated portfolio data from servicer
42,646,300 Updated due to quarterly assessment and reallocation
42,646,245 Updated due to quarterly assessment and reallocation
42,645,793 Updated due to quarterly assessment and reallocation
42,645,484 Updated due to quarterly assessment and reallocation
42,644,677 Updated due to quarterly assessment and reallocation
42,644,546 Updated due to quarterly assessment and reallocation
42,644,071 Updated due to quarterly assessment and reallocation
42,643,896 Updated due to quarterly assessment and reallocation
42,643,834 Updated due to quarterly assessment and reallocation
42,546,388 Updated due to quarterly assessment and reallocation
42,543,187 Updated due to quarterly assessment and reallocation
42,507,313 Updated due to quarterly assessment and reallocation
42,437,998 Updated due to quarterly assessment and reallocation
42,416,617 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
1,530,000
initial cap
Updated portfolio data from servicer/additional program
780,000
initial cap
900,000 Updated portfolio data from servicer
600,000 Updated portfolio data from servicer
870,334 Updated portfolio data from servicer
870,333 Updated due to quarterly assessment and reallocation
870,332 Updated due to quarterly assessment and reallocation

1,177,551 Updated due to quarterly assessment and reallocation
1,212,989 Updated due to quarterly assessment and reallocation
1,239,915 Updated due to quarterly assessment and reallocation
1,326,960 Updated due to quarterly assessment and reallocation

03/26/2014

10/02/2009

$

10,000

$

$

120,000

$

$

10,000

$

$

(70,000)

$

$

45,056

$

$

(145,056)

09/30/2010

$

856,056

$

01/06/2011

30,000 N/A

$

10/29/2010

$

(21)

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

$

03/26/2010

NJ

$

(2)

12/30/2009

Woodbridge

$

68,259

$

09/29/2014
Central Jersey Federal Credit Union

31,204

$

07/29/2014
09/23/2009

$

06/26/2014

$

(4)

$

09/24/2010

Centrue Bank

Ottawa

IL

Purchase

Financial Instrument for Home Loan Modifications

$

1,900,000 N/A

03/09/2011

$

(2,756,052)

04/13/2009

Chase Home Finance, LLC

Iselin

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

3,552,000,000 N/A

1

07/31/2009

$

(3,552,000,000)

06/14/2013

Cheviot Savings Bank

Cincinnati

OH

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

06/14/2013

$

10,000

$

06/27/2013

$

1,344

$

04/13/2009

CitiMortgage, Inc.

O'Fallon

MO

Purchase

Financial Instrument for Home Loan Modifications

$

2,071,000,000 N/A

06/12/2009

$

(991,580,000)

$

09/30/2009

$

1,010,180,000

$

12/30/2009

$

(105,410,000)

$

03/26/2010

$

(199,300,000)

$

04/19/2010

$

(230,000)

$

05/14/2010

$

(3,000,000)

$

06/16/2010

$

(12,280,000)

$

07/14/2010

$

(757,680,000)

$

07/16/2010

$

(7,110,000)

$

08/13/2010

$

(6,300,000)

$

09/15/2010

$

(8,300,000)

$

09/30/2010

$

32,400,000

$

09/30/2010

$

101,287,484

$

10/15/2010

$

(1,400,000)

$

11/16/2010

$

(3,200,000)

$

01/06/2011

$

(981)

$

01/13/2011

$

(10,500,000)

$

02/16/2011

$

(4,600,000)

$

03/16/2011

$

(30,500,000)

$

03/30/2011

$

(1,031)

$

04/13/2011

$

100,000

$

05/13/2011

$

(7,200,000)

$

06/16/2011

$

(400,000)

$

06/29/2011

$

(9,131)

$

07/14/2011

$

(14,500,000)

$

08/16/2011

$

(1,600,000)

$

09/15/2011

$

700,000

$

10/14/2011

$

15,200,000

$

11/16/2011

$

(2,900,000)

$

12/15/2011

$

(5,000,000)

$

01/13/2012

$

(900,000)

$

02/16/2012

$

(1,100,000)

$

03/15/2012

$

(1,700,000)

$

04/16/2012

$

(600,000)

$

05/16/2012

$

(340,000)

$

06/14/2012

$

(2,880,000)

$

06/28/2012

$

(5,498)

$

07/16/2012

$

(298,960,000)

$

07/27/2012

$

263,550,000

$

08/16/2012

$

30,000

$

09/27/2012

$

(12,722)

$

10/16/2012

$

(4,020,000)

$

11/15/2012

$

(1,460,000)

$

12/14/2012

$

(6,000,000)

$

12/27/2012

$

(1,916)

$

02/14/2013

$

(8,450,000)

$

03/14/2013

$

(1,890,000)

$

03/25/2013

$

(6,606)

$

04/16/2013

$

(3,490,000)

$

06/14/2013

$

(3,630,000)

$

06/27/2013

$

(2,161)

$

07/16/2013

$

(26,880,000)

$

09/16/2013

$

(12,160,000)

$

09/27/2013

$

(610)

$

11/14/2013

$

(38,950,000)

$

12/16/2013

$

(8,600,000)

$

1,358,164 Updated due to quarterly assessment and reallocation
1,426,423 Updated due to quarterly assessment and reallocation
1,426,421 Updated due to quarterly assessment and reallocation
1,426,400 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
40,000
initial cap portfolio data from servicer/additional program
Updated
160,000
initial cap
170,000 Updated portfolio data from servicer
100,000 Updated portfolio data from servicer
145,056 Updated portfolio data from servicer
- Termination of SPA
2,756,056 Updated portfolio data from servicer
2,756,052 Updated due to quarterly assessment and reallocation
- Termination of SPA
- Termination of SPA

12/23/2013

$

(769,699)

$

01/16/2014

$

(5,360,000)

$

02/13/2014

$

(7,680,000)

$

03/14/2014

$

(2,950,000)

$

03/26/2014

$

(21,827)

$

04/16/2014

$

(60,000)

$

10,000 Transfer of cap due to servicing transfer
11,344 Updated due to quarterly assessment and reallocation
1,079,420,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
2,089,600,000
initial cap
Updated portfolio data from servicer/additional program
1,984,190,000
initial cap portfolio data from servicer/additional program
Updated
1,784,890,000
initial cap
1,784,660,000 Transfer of cap due to servicing transfer
1,781,660,000 Transfer of cap due to servicing transfer
1,769,380,000 Transfer of cap due to servicing transfer
1,011,700,000 Updated portfolio data from servicer
1,004,590,000 Transfer of cap due to servicing transfer
998,290,000 Transfer of cap due to servicing transfer
989,990,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
1,123,677,484 Updated portfolio data from servicer
1,022,390,000

1,122,277,484 Transfer of cap due to servicing transfer
1,119,077,484 Transfer of cap due to servicing transfer
1,119,076,503 Updated due to quarterly assessment and reallocation
1,108,576,503 Transfer of cap due to servicing transfer
1,103,976,503 Transfer of cap due to servicing transfer
1,073,476,503 Transfer of cap due to servicing transfer
1,073,475,472 Updated due to quarterly assessment and reallocation
1,073,575,472 Transfer of cap due to servicing transfer
1,066,375,472 Transfer of cap due to servicing transfer
1,065,975,472 Transfer of cap due to servicing transfer
1,065,966,341 Updated due to quarterly assessment and reallocation
1,051,466,341 Transfer of cap due to servicing transfer
1,049,866,341 Transfer of cap due to servicing transfer
1,050,566,341 Transfer of cap due to servicing transfer
1,065,766,341 Transfer of cap due to servicing transfer
1,062,866,341 Transfer of cap due to servicing transfer
1,057,866,341 Transfer of cap due to servicing transfer
1,056,966,341 Transfer of cap due to servicing transfer
1,055,866,341 Transfer of cap due to servicing transfer
1,054,166,341 Transfer of cap due to servicing transfer
1,053,566,341 Transfer of cap due to servicing transfer
1,053,226,341 Transfer of cap due to servicing transfer
1,050,346,341 Transfer of cap due to servicing transfer
1,050,340,843 Updated due to quarterly assessment and reallocation
751,380,843 Transfer of cap due to servicing transfer
1,014,930,843 Transfer of cap due to servicing transfer
1,014,960,843 Transfer of cap due to servicing transfer
1,014,948,121 Updated due to quarterly assessment and reallocation
1,010,928,121 Transfer of cap due to servicing transfer
1,009,468,121 Transfer of cap due to servicing transfer
1,003,468,121 Transfer of cap due to servicing transfer
1,003,466,205 Updated due to quarterly assessment and reallocation
995,016,205 Transfer of cap due to servicing transfer
993,126,205 Transfer of cap due to servicing transfer
993,119,599 Updated due to quarterly assessment and reallocation
989,629,599 Transfer of cap due to servicing transfer
985,999,599 Transfer of cap due to servicing transfer
985,997,438 Updated due to quarterly assessment and reallocation
959,117,438 Transfer of cap due to servicing transfer
946,957,438 Transfer of cap due to servicing transfer
946,956,828 Updated due to quarterly assessment and reallocation
908,006,828 Transfer of cap due to servicing transfer
899,406,828 Transfer of cap due to servicing transfer
898,637,129 Updated due to quarterly assessment and reallocation
893,277,129 Transfer of cap due to servicing transfer
885,597,129 Transfer of cap due to servicing transfer
882,647,129 Transfer of cap due to servicing transfer
882,625,302 Updated due to quarterly assessment and reallocation
882,565,302 Transfer of cap due to servicing transfer

05/15/2014

$

$

(2)

$

$

(1,160,443)

01/22/2010

$

30,000

$

$

(580,000)

$

$

1,430,000

$

$

95,612

$

$

(2)

$

$

(3)

$

$

(24)

$

06/28/2012

$

(16)

$

09/27/2012

$

(45)

$

12/27/2012

$

(8)

$

03/25/2013

$

(30)

$

06/27/2013

$

(11)

$

09/27/2013

$

(4)

$

12/23/2013

$

(6,733)

$

03/26/2014

$

(237)

$

05/15/2014

$

(90,000)

$

06/26/2014

620,000 N/A

$

360,445

06/29/2011

$

(1,510,000)

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

$

09/30/2010

IL

$

(92,495)

07/14/2010

Spring Valley

$

(1,080,000)

$

03/26/2010

Citizens First National Bank

(377,564)

$

03/23/2011
12/16/2009

$

09/30/2010

800,000 N/A

$

01/06/2011

$

(430,000)

10/16/2014
IL

$

09/29/2014
Freeburg

$

08/14/2014

Citizens Community Bank

$

(195,762)

07/29/2014

Financial Instrument for Home Loan Modifications

$

(330,000)

$

07/16/2014

Purchase

(30,000)

$

06/26/2014

09/24/2010

$

06/16/2014

$

(2,840)

$

Financial Instrument for Home Loan Modifications

$

30,000 N/A

$

(10,000)

$

$

590,000

$

$

(580,000)

$

$

70,000

$

09/30/2010

Purchase

(1,353,853)

07/14/2010

FL

$

03/26/2010

The Villages

$

12/30/2009

Citizens First Wholesale Mortgage
Company

07/01/2014
09/30/2009

6
06/26/2009

$

45,056

$

02/17/2011
09/02/2009

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

Plano

TX

Purchase

Financial Instrument for Home Loan Modifications

$

6,000,000 N/A

4

$

(145,056)

10/02/2009

$

1,310,000

$

12/30/2009

$

(3,390,000)

$

03/26/2010

$

410,000

$

07/14/2010

$

(730,000)

$

09/15/2010

$

4,700,000

$

09/30/2010

$

117,764

$

11/16/2010

$

800,000

$

12/15/2010

$

2,700,000

$

01/06/2011

$

(17)

$

01/13/2011

$

700,000

$

02/16/2011

$

1,800,000

$

03/30/2011

$

(19)

$

04/13/2011

$

300,000

$

06/29/2011

$

(189)

$

08/16/2011

$

300,000

$

09/15/2011

$

100,000

$

10/14/2011

$

100,000

$

06/28/2012

$

(147)

$

07/16/2012

$

(10,000)

$

09/27/2012

$

(413)

$

11/15/2012

$

(40,000)

$

882,535,302 Transfer of cap due to servicing transfer
882,205,302 Transfer of cap due to servicing transfer
882,009,540 Updated due to quarterly assessment and reallocation
881,579,540 Transfer of cap due to servicing transfer
881,201,976 Updated due to quarterly assessment and reallocation
880,121,976 Transfer of cap due to servicing transfer
880,029,481 Updated due to quarterly assessment and reallocation
878,519,481 Transfer of cap due to servicing transfer
1,160,445 Updated portfolio data from servicer
1,160,443 Updated due to quarterly assessment and reallocation
- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
70,000 Updated portfolio data from servicer
1,500,000 Updated portfolio data from servicer
650,000

1,595,612 Updated portfolio data from servicer
1,595,610 Updated due to quarterly assessment and reallocation
1,595,607 Updated due to quarterly assessment and reallocation
1,595,583 Updated due to quarterly assessment and reallocation
1,595,567 Updated due to quarterly assessment and reallocation
1,595,522 Updated due to quarterly assessment and reallocation
1,595,514 Updated due to quarterly assessment and reallocation
1,595,484 Updated due to quarterly assessment and reallocation
1,595,473 Updated due to quarterly assessment and reallocation
1,595,469 Updated due to quarterly assessment and reallocation
1,588,736 Updated due to quarterly assessment and reallocation
1,588,499 Updated due to quarterly assessment and reallocation
1,498,499 Transfer of cap due to servicing transfer
1,495,659 Updated due to quarterly assessment and reallocation
141,806 Termination of SPA
Updated portfolio data from servicer/additional program
20,000
initial cap
Updated portfolio data from servicer/additional program
610,000
initial cap
30,000 Updated portfolio data from servicer
100,000 Updated portfolio data from servicer
145,056 Updated portfolio data from servicer
- Termination of SPA

12/27/2012

$

(71)

$

02/14/2013

$

(770,000)

$

03/14/2013

$

(20,000)

$

03/25/2013

$

(256)

$

04/16/2013

$

(620,000)

$

05/16/2013

$

40,000

$

06/14/2013

$

10,000

$

06/27/2013

$

(95)

$

07/16/2013

$

(290,000)

$

09/27/2013

$

(34)

$

12/16/2013

$

40,000

$

12/23/2013

$

(57,271)

$

02/13/2014

$

(90,000)

$

03/14/2014

$

(40,000)

$

03/26/2014

$

(1,989)

$

04/16/2014

$

80,000

$

05/15/2014

$

(230,000)

$

06/16/2014

$

100,000

$

06/26/2014

$

(23,438)

$

07/16/2014

$

1,210,000

$

Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
3,920,000
initial cap
4,330,000 Updated portfolio data from servicer
3,600,000 Updated portfolio data from servicer

7,310,000

8,300,000 Transfer of cap due to servicing transfer
8,417,764 Updated portfolio data from servicer
9,217,764 Transfer of cap due to servicing transfer
11,917,764 Transfer of cap due to servicing transfer
11,917,747 Updated due to quarterly assessment and reallocation
12,617,747 Transfer of cap due to servicing transfer
14,417,747 Transfer of cap due to servicing transfer
14,417,728 Updated due to quarterly assessment and reallocation
14,717,728 Transfer of cap due to servicing transfer
14,717,539 Updated due to quarterly assessment and reallocation
15,017,539 Transfer of cap due to servicing transfer
15,117,539 Transfer of cap due to servicing transfer
15,217,539 Transfer of cap due to servicing transfer
15,217,392 Updated due to quarterly assessment and reallocation
15,207,392 Transfer of cap due to servicing transfer
15,206,979 Updated due to quarterly assessment and reallocation
15,166,979 Transfer of cap due to servicing transfer
15,166,908 Updated due to quarterly assessment and reallocation
14,396,908 Transfer of cap due to servicing transfer
14,376,908 Transfer of cap due to servicing transfer
14,376,652 Updated due to quarterly assessment and reallocation
13,756,652 Transfer of cap due to servicing transfer
13,796,652 Transfer of cap due to servicing transfer
13,806,652 Transfer of cap due to servicing transfer
13,806,557 Updated due to quarterly assessment and reallocation
13,516,557 Transfer of cap due to servicing transfer
13,516,523 Updated due to quarterly assessment and reallocation
13,556,523 Transfer of cap due to servicing transfer
13,499,252 Updated due to quarterly assessment and reallocation
13,409,252 Transfer of cap due to servicing transfer
13,369,252 Transfer of cap due to servicing transfer
13,367,263 Updated due to quarterly assessment and reallocation
13,447,263 Transfer of cap due to servicing transfer
13,217,263 Transfer of cap due to servicing transfer
13,317,263 Transfer of cap due to servicing transfer
13,293,825 Updated due to quarterly assessment and reallocation
14,503,825 Transfer of cap due to servicing transfer

07/29/2014

Financial Instrument for Home Loan Modifications

$

(810,000)

$

$

45,056

$

$

(1)

$

$

(1)

$

$

(2)

$

$

(1)

$

$

(232)

$

$

(8)

$

$

(96)

$

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(144,524)

09/30/2010

2,000,000 N/A

$

$

08/26/2014
Purchase

$

520,000

07/29/2014
FL

10,000

$

06/26/2014

Rockledge

$

03/26/2014

Community Credit Union of Florida

$

12/23/2013

09/30/2010

$

(47)

01/22/2010

380,000 N/A

$

(143)

$

03/25/2013

$

(72)

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

$

06/29/2011

PA

3

160,000

09/30/2010

Clarks Summit

- N/A

$

07/14/2010

Community Bank & Trust Company

Financial Instrument for Home Loan Modifications

05/15/2014

03/26/2010

12/04/2009

Purchase

$

09/29/2014

NJ

$

500,000

07/29/2014

Fair Lawn

$

(17,168)

$

06/26/2014

Columbia Bank

(51,728)

$

10/16/2014
05/15/2014

$

09/29/2014

$

901,112

$

- Termination of SPA
2,901,112 Updated portfolio data from servicer
2,901,108 Updated due to quarterly assessment and reallocation

01/06/2011

MN

Purchase

Financial Instrument for Home Loan Modifications

$

$

$

(36)

$

09/14/2012

$

(2,888,387)

$

09/30/2010

100,000 N/A

$

(48)

$

45,056

$

06/29/2011

New Brighton

(5)

$

06/28/2012
6
CU Mortgage Services, Inc.

$

$

06/29/2011

09/30/2010

(4)

03/30/2011

$

$

(1)

$

14,452,097 Updated due to quarterly assessment and reallocation
14,434,929 Updated due to quarterly assessment and reallocation
14,934,929 Transfer of cap due to servicing transfer
160,000 Transfer of cap due to servicing transfer
159,928 Updated due to quarterly assessment and reallocation
159,785 Updated due to quarterly assessment and reallocation
159,738 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
390,000
initial cap
910,000 Updated portfolio data from servicer
100,000 Updated portfolio data from servicer
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation
145,054 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation
145,051 Updated due to quarterly assessment and reallocation
144,819 Updated due to quarterly assessment and reallocation
144,811 Updated due to quarterly assessment and reallocation
144,715 Updated due to quarterly assessment and reallocation

2,901,103 Updated due to quarterly assessment and reallocation
2,901,055 Updated due to quarterly assessment and reallocation
2,901,019 Updated due to quarterly assessment and reallocation
12,632 Termination of SPA
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation

06/28/2012

Lewisville

TX

Purchase

Financial Instrument for Home Loan Modifications

$

707,380,000 N/A

(9)

$

$

(15,739)

$

$

(554)

$

$

(6,538)

$

$

(12,989)

$

$

(4,292)

$

12/16/2013

$

30,000

$

$

10,000

$

03/26/2010

$

12,190,000

$

$

(15,240,000)

01/22/2010

$

10,000

$

$

10,000

$

$

10,000

$

$

45,056

$

$

(1)

$

$

(1)

$

$

(1)

$

$

(145)

$

$

(5)

$

$

(59)

$

$

(117)

$

$

(39)

$

144,688 Updated due to quarterly assessment and reallocation

03/26/2010

$

90,000

$

150,000 Updated portfolio data from servicer

$

50,000

$

$

(54,944)

$

200,000 Updated portfolio data from servicer
145,056 Updated portfolio data from servicer

05/20/2011
EMC Mortgage Corporation

$

09/30/2010
07/31/2009

$

07/14/2010

60,000 N/A

(26)

09/29/2014
$

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

06/26/2014

Purchase

$

(69)

03/26/2014

OH

$

(18)

$

12/23/2013

Eaton National Bank & Trust Company Eaton

(107)

$

03/25/2013

12/23/2009

$

09/27/2012

70,000 N/A

$

06/29/2011

$

(38)

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

$

03/26/2010

IL

$

(52)

05/14/2010
Naperville

$

(6)

$

09/16/2014

DuPage Credit Union

(5)

$

09/29/2014

10/30/2009

$

07/29/2014
3

$

06/26/2014

- N/A

(6,673,610)

03/26/2014

3,050,000 N/A

$

$

12/23/2013

$

$

(1,440,000)

09/27/2013

Financial Instrument for Home Loan Modifications

$

740,000

$

06/27/2013

Financial Instrument for Home Loan Modifications

5,700,000

$

03/25/2013

Purchase

$

12/27/2012

Purchase

$

09/27/2012

MA

$

950,000

06/28/2012

FL

(63)

$

06/29/2011

Marlborough

$

03/30/2011

Hallandale Beach

$

01/06/2011

Digital Federal Credit Union

$

(191)

09/30/2010

Desjardins Bank N.A.

$

(96)

$

07/14/2010

01/15/2010

(8)

$

03/26/2010

12/16/2013

$

10/02/2009

4,350,000 N/A

$

12/30/2009

$

(232)

09/29/2014
Financial Instrument for Home Loan Modifications

$

07/29/2014
Purchase

$

06/26/2014

NY

$

(1)

03/26/2014

Albany

$

(2)

$

12/23/2013

CUC Mortgage Corporation

(1)

$

03/25/2013

09/09/2009

$

09/27/2012

145,054 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation

$

(145,056)

09/30/2009

$

(10,000)

$

12/30/2009

$

502,430,000

$

03/26/2010

$

(134,560,000)

$

145,051 Updated due to quarterly assessment and reallocation
144,819 Updated due to quarterly assessment and reallocation
144,811 Updated due to quarterly assessment and reallocation
144,715 Updated due to quarterly assessment and reallocation
144,524 Updated due to quarterly assessment and reallocation
144,461 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
11,000,000
initial cap
11,740,000 Updated portfolio data from servicer
5,300,000

10,300,000 Updated portfolio data from servicer
3,626,390 Updated portfolio data from servicer
3,626,385 Updated due to quarterly assessment and reallocation
3,626,379 Updated due to quarterly assessment and reallocation
3,626,327 Updated due to quarterly assessment and reallocation
3,626,289 Updated due to quarterly assessment and reallocation
3,626,182 Updated due to quarterly assessment and reallocation
3,626,164 Updated due to quarterly assessment and reallocation
3,626,095 Updated due to quarterly assessment and reallocation
3,626,069 Updated due to quarterly assessment and reallocation
3,626,060 Updated due to quarterly assessment and reallocation
3,610,321 Updated due to quarterly assessment and reallocation
3,609,767 Updated due to quarterly assessment and reallocation
3,603,229 Updated due to quarterly assessment and reallocation
3,590,240 Updated due to quarterly assessment and reallocation
3,585,948 Updated due to quarterly assessment and reallocation
30,000 Transfer of cap due to servicing transfer
40,000 Transfer of cap due to servicing transfer
15,240,000 Updated portfolio data from servicer
- Termination of SPA
Updated portfolio data from servicer/additional program
80,000
initial cap
90,000 Updated portfolio data from servicer
100,000 Updated portfolio data from servicer
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation
145,054 Updated due to quarterly assessment and reallocation
145,053 Updated due to quarterly assessment and reallocation
144,908 Updated due to quarterly assessment and reallocation
144,903 Updated due to quarterly assessment and reallocation
144,844 Updated due to quarterly assessment and reallocation
144,727 Updated due to quarterly assessment and reallocation

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
1,209,800,000
initial cap portfolio data from servicer/additional program
Updated
1,075,240,000
initial cap
707,370,000

07/14/2010

$

(4,000,000)

$

$

(925)

$

$

(122,900,000)

$

$

(8,728)

$

$

(600,000)

$

10/19/2011

$

(519,211,309)

$

3

07/16/2013

$

60,000

$

09/16/2014

$

30,000

$

09/30/2009

$

(90,000)

$

12/30/2009

$

50,000

$

03/26/2010

$

100,000

$

07/14/2010

$

(130,000)

$

09/30/2010

- N/A
$

(900,000)

$

8

Financial Instrument for Home Loan Modifications

$

07/14/2011
Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

$

(802)

05/13/2011

Purchase

$

$

03/30/2011

OH

$

(100,000)
(4,400,000)

03/16/2011

FL

(8,006,457)

$

02/16/2011

West Salem

$
$

01/06/2011

Jacksonville

$

12/15/2010

Farmers State Bank

$

13,100,000

10/15/2010

Everbank

$

(630,000)

$

09/30/2010

07/17/2009

(392,140,000)

$

09/30/2010

07/16/2013

$

07/16/2010

$

45,056

$

170,000 N/A

05/20/2011
Financial Instrument for Home Loan Modifications

$

3,100,000 N/A

(145,056)
5,168,169

$

(12)

$

$

(15)

$

$

400,000

$

$

(143)

$

09/15/2011

Purchase

$

06/29/2011

IL

$

04/13/2011

Chicago

$

03/30/2011

Fay Servicing, LLC

09/30/2010
01/06/2011

09/03/2010

$

700,000

$

683,100,000 Updated portfolio data from servicer
682,470,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
695,570,000
initial cap
687,563,543 Updated portfolio data from servicer
687,463,543 Transfer of cap due to servicing transfer
683,063,543 Transfer of cap due to servicing transfer
683,062,741 Updated due to quarterly assessment and reallocation
682,162,741 Transfer of cap due to servicing transfer
678,162,741 Transfer of cap due to servicing transfer
678,161,816 Updated due to quarterly assessment and reallocation
555,261,816 Transfer of cap due to servicing transfer
555,253,088 Updated due to quarterly assessment and reallocation
554,653,088 Transfer of cap due to servicing transfer
35,441,779 Termination of SPA
60,000 Transfer of cap due to servicing transfer
90,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
80,000
initial cap
Updated portfolio data from servicer/additional program
130,000
initial cap
230,000 Updated portfolio data from servicer
100,000 Updated portfolio data from servicer
145,056 Updated portfolio data from servicer
- Termination of SPA
8,268,169 Updated portfolio data from servicer
8,268,157 Updated due to quarterly assessment and reallocation
8,268,142 Updated due to quarterly assessment and reallocation
8,668,142 Transfer of cap due to servicing transfer
8,667,999 Updated due to quarterly assessment and reallocation
9,367,999 Transfer of cap due to servicing transfer

10/14/2011

$

100,000

$

9,467,999 Transfer of cap due to servicing transfer

11/16/2011

$

200,000

$

12/15/2011

$

1,700,000

$

04/16/2012

$

1,600,000

$

9,667,999 Transfer of cap due to servicing transfer
11,367,999 Transfer of cap due to servicing transfer
12,967,999 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

06/14/2012

$

(210,000)

$

06/28/2012

$

(105)

$

07/16/2012

$

50,000

$

08/16/2012

$

90,000

$

09/27/2012

$

(294)

$

10/16/2012

$

1,810,000

$

12/27/2012

$

(61)

$

01/16/2013

$

30,000

$

02/14/2013

$

(590,000)

$

03/14/2013

$

(80,000)

$

03/25/2013

$

(214)

$

04/16/2013

$

200,000

$

05/16/2013

$

3,710,000

$

06/14/2013

$

1,760,000

$

06/27/2013

$

(86)

$

07/16/2013

$

6,650,000

$

08/15/2013

$

20,000

$

09/16/2013

$

4,840,000

$

09/27/2013

$

(54)

$

10/15/2013

$

8,350,000

$

$

5,890,000

$

$

5,720,000

$

$

(4,045)

$

$

70,000

$

05/15/2014

$

640,000

$

06/16/2014

$

15,780,000

$

06/26/2014

$

(69,560)

$

07/16/2014

$

(290,000)

$

07/29/2014

$

(138,184)

$

08/14/2014

$

990,000

$

09/16/2014

$

2,890,000

$

09/29/2014

$

(38,150)

$

10/16/2014
3

$

04/16/2014

- N/A

(84,376)

03/26/2014

CA

$

03/14/2014

Anaheim Hills

$

02/13/2014

FCI Lender Services, Inc.

$

140,000

01/16/2014

Financial Instrument for Home Loan Modifications

$

1,040,000

$

12/23/2013

Purchase

720,000

$

12/16/2013

05/13/2011

$

11/14/2013

$

(1,830,000)

$

05/13/2011

$

500,000

$

06/16/2011

$

100,000

$

13,007,999 Transfer of cap due to servicing transfer
12,797,999 Transfer of cap due to servicing transfer
12,797,894 Updated due to quarterly assessment and reallocation
12,847,894 Transfer of cap due to servicing transfer
12,937,894 Transfer of cap due to servicing transfer
12,937,600 Updated due to quarterly assessment and reallocation
14,747,600 Transfer of cap due to servicing transfer
14,747,539 Updated due to quarterly assessment and reallocation
14,777,539 Transfer of cap due to servicing transfer
14,187,539 Transfer of cap due to servicing transfer
14,107,539 Transfer of cap due to servicing transfer
14,107,325 Updated due to quarterly assessment and reallocation
14,307,325 Transfer of cap due to servicing transfer
18,017,325 Transfer of cap due to servicing transfer
19,777,325 Transfer of cap due to servicing transfer
19,777,239 Updated due to quarterly assessment and reallocation
26,427,239 Transfer of cap due to servicing transfer
26,447,239 Transfer of cap due to servicing transfer
31,287,239 Transfer of cap due to servicing transfer
31,287,185 Updated due to quarterly assessment and reallocation
32,007,185 Transfer of cap due to servicing transfer
33,047,185 Transfer of cap due to servicing transfer
33,187,185 Transfer of cap due to servicing transfer
33,102,809 Updated due to quarterly assessment and reallocation
41,452,809 Transfer of cap due to servicing transfer
47,342,809 Transfer of cap due to servicing transfer
53,062,809 Transfer of cap due to servicing transfer
53,058,764 Updated due to quarterly assessment and reallocation
53,128,764 Transfer of cap due to servicing transfer
53,768,764 Transfer of cap due to servicing transfer
69,548,764 Transfer of cap due to servicing transfer
69,479,204 Updated due to quarterly assessment and reallocation
69,189,204 Transfer of cap due to servicing transfer
69,051,020 Updated due to quarterly assessment and reallocation
70,041,020 Transfer of cap due to servicing transfer
72,931,020 Transfer of cap due to servicing transfer
72,892,870 Updated due to quarterly assessment and reallocation
71,062,870 Transfer of cap due to servicing transfer
500,000 Transfer of cap due to servicing transfer
600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

07/14/2011

$

200,000

$

09/15/2011

$

100,000

$

599,991 Updated due to quarterly assessment and reallocation
799,991 Transfer of cap due to servicing transfer

11/16/2011

$

2,500,000

$

05/16/2012

$

1,510,000

$

899,991 Transfer of cap due to servicing transfer
3,399,991 Transfer of cap due to servicing transfer
4,909,991 Transfer of cap due to servicing transfer

06/14/2012

$

450,000

$

5,359,991 Transfer of cap due to servicing transfer

06/28/2012

$

(66)

$

07/16/2012

$

250,000

$

08/16/2012

$

90,000

$

09/27/2012

$

(191)

$

10/16/2012

$

140,000

$

11/15/2012

$

70,000

$

12/14/2012

$

40,000

$

12/27/2012

$

(34)

$

01/16/2013

$

40,000

$

02/14/2013

$

50,000

$

03/14/2013

$

360,000

$

03/25/2013

$

(135)

$

04/16/2013

$

(10,000)

$

05/16/2013

$

40,000

$

06/14/2013

$

200,000

$

06/27/2013

$

(53)

$

07/16/2013

$

20,000

$

09/27/2013

$

(19)

$

10/15/2013

$

260,000

$

11/14/2013

$

30,000

$

12/23/2013

$

(33,755)

$

02/13/2014

$

110,000

$

03/14/2014

$

640,000

$

03/26/2014

$

(1,305)

$

04/16/2014

$

120,000

$

05/15/2014

$

40,000

$

06/16/2014

$

110,000

$

06/26/2014

$

(15,838)

$

07/16/2014

$

140,000

$

$

6,300,000

$

$

(1,980,000)

$

$

(6,384,611)

$

$

(1)

$

$

(2)

$

06/29/2011

$

(16)

$

06/28/2012

$

(12)

$

09/27/2012

$

(32)

$

12/27/2012

$

(5)

$

03/25/2013

$

(21)

$

06/27/2013

$

(8)

$

09/27/2013

$

(3)

$

12/23/2013

$

(4,716)

$

03/26/2014

$

(165)

$

06/26/2014

$

(1,944)

$

07/29/2014

$

(3,862)

$

09/29/2014

$

(1,276)

$

$

5,839,734 Transfer of cap due to servicing transfer
5,909,734 Transfer of cap due to servicing transfer
5,949,734 Transfer of cap due to servicing transfer
5,949,700 Updated due to quarterly assessment and reallocation
5,989,700 Transfer of cap due to servicing transfer
6,039,700 Transfer of cap due to servicing transfer
6,399,700 Transfer of cap due to servicing transfer
6,399,565 Updated due to quarterly assessment and reallocation
6,389,565 Transfer of cap due to servicing transfer
6,429,565 Transfer of cap due to servicing transfer
6,629,565 Transfer of cap due to servicing transfer
6,629,512 Updated due to quarterly assessment and reallocation
6,649,512 Transfer of cap due to servicing transfer
6,649,493 Updated due to quarterly assessment and reallocation
6,909,493 Transfer of cap due to servicing transfer
6,939,493 Transfer of cap due to servicing transfer
6,905,738 Updated due to quarterly assessment and reallocation
7,015,738 Transfer of cap due to servicing transfer
7,655,738 Transfer of cap due to servicing transfer
7,654,433 Updated due to quarterly assessment and reallocation
7,774,433 Transfer of cap due to servicing transfer
7,814,433 Transfer of cap due to servicing transfer
7,924,433 Transfer of cap due to servicing transfer
7,908,595 Updated due to quarterly assessment and reallocation
8,348,595 Transfer of cap due to servicing transfer
8,315,304 Updated due to quarterly assessment and reallocation
9,425,304 Transfer of cap due to servicing transfer
9,465,304 Transfer of cap due to servicing transfer
9,452,850 Updated due to quarterly assessment and reallocation
9,472,850 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
3,080,000
initial cap
9,380,000 Updated portfolio data from servicer
7,400,000 Updated portfolio data from servicer
1,015,389 Updated portfolio data from servicer
1,015,388 Updated due to quarterly assessment and reallocation
1,015,386 Updated due to quarterly assessment and reallocation
1,015,370 Updated due to quarterly assessment and reallocation
1,015,358 Updated due to quarterly assessment and reallocation
1,015,326 Updated due to quarterly assessment and reallocation
1,015,321 Updated due to quarterly assessment and reallocation
1,015,300 Updated due to quarterly assessment and reallocation
1,015,292 Updated due to quarterly assessment and reallocation
1,015,289 Updated due to quarterly assessment and reallocation
1,010,573 Updated due to quarterly assessment and reallocation
1,010,408 Updated due to quarterly assessment and reallocation
1,008,464 Updated due to quarterly assessment and reallocation
1,004,602 Updated due to quarterly assessment and reallocation
1,003,326 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
4,930,000
initial cap portfolio data from servicer/additional program
Updated
5,610,000
initial cap
8,070,000 Updated portfolio data from servicer

- N/A
$

100,000 N/A

3

$

(3)

$

$

(5)

$

$

(1)

$

$

(5)

$

$

(1)

$

$

(474)

$

$

(18)

$

$

(35)

$

$

1,722

$

09/29/2014
Financial Instrument for Home Loan Modifications

(15)

$

07/29/2014
Financial Instrument for Home Loan Modifications

$

06/26/2014

Purchase

$

03/26/2014

Purchase

(2)

12/23/2013

FL

$

06/27/2013

NC

$

03/25/2013

Lake City

$

(2)

12/27/2012

Hendersonville

2,523,114

$

09/27/2012

First Federal Bank of Florida

$

$

06/28/2012

First Citizens Bank & Trust Company

$

(2,470,000)

06/29/2011

09/30/2010

$

$

03/30/2011

05/15/2014

$

680,000
2,460,000

01/06/2011

6,460,000 N/A

(1,530,000)

09/30/2010

$

$

07/14/2010

MO

$

03/26/2010

St. Louis

09/30/2009

5,699,925 Transfer of cap due to servicing transfer
5,699,734 Updated due to quarterly assessment and reallocation

12/30/2009

FIRST BANK

Financial Instrument for Home Loan Modifications

$

20,000

$

03/30/2011

Purchase

(12,454)

$

01/06/2011

07/29/2009

$

01/22/2010

2,940,000 N/A

$

09/30/2010

$

40,000

07/14/2010

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

$

10/16/2014
LA

$

1,110,000

09/29/2014
New Orleans

$

(33,291)

$

09/16/2014

Fidelity Homestead Savings Bank

440,000

$

08/14/2014

12/09/2009

$

07/29/2014

5,359,925 Updated due to quarterly assessment and reallocation
5,609,925 Transfer of cap due to servicing transfer

$

33,199

$

05/15/2014

$

10,000

$

09/30/2010

$

45,056

$

06/29/2011

$

(1)

$

06/28/2012

$

(1)

$

09/27/2012

$

(2)

$

03/25/2013

$

(1)

$

12/23/2013

$

(232)

$

145,051 Updated due to quarterly assessment and reallocation
144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

5,600,000 Updated portfolio data from servicer
8,123,114 Updated portfolio data from servicer
8,123,112 Updated due to quarterly assessment and reallocation
8,123,110 Updated due to quarterly assessment and reallocation
8,123,095 Updated due to quarterly assessment and reallocation
8,123,092 Updated due to quarterly assessment and reallocation
8,123,087 Updated due to quarterly assessment and reallocation
8,123,086 Updated due to quarterly assessment and reallocation
8,123,081 Updated due to quarterly assessment and reallocation
8,123,080 Updated due to quarterly assessment and reallocation
8,122,606 Updated due to quarterly assessment and reallocation
8,122,588 Updated due to quarterly assessment and reallocation
8,122,553 Updated due to quarterly assessment and reallocation
8,124,275 Updated due to quarterly assessment and reallocation
8,157,474 Updated due to quarterly assessment and reallocation
10,000 Transfer of cap due to servicing transfer
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation
145,054 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation

06/26/2014

12/16/2009

First Federal Savings and Loan
Association of Lakewood

08/27/2010

First Financial Bank, N.A.

$

(191)

$

$

(63)

$

770,000 N/A

12/30/2009

$

2,020,000

$

$

11,370,000

$

05/26/2010

First Federal Savings and Loan

(96)

$

09/29/2014
06/19/2009

$

07/29/2014

$

(14,160,000)

$

160,000

WA

Purchase

Financial Instrument for Home Loan Modifications

Lakewood

OH

Purchase

Financial Instrument for Home Loan Modifications

$

3,460,000 N/A

01/22/2010
04/21/2010

$

(3,620,000)

Terre Haute

ID

Purchase

Financial Instrument for Home Loan Modifications

$

4,300,000 N/A

09/30/2010

$

7,014,337

$

01/06/2011

$

(17)

$

03/30/2011

$

(20)

$

06/29/2011

$

(192)

$

06/28/2012

$

(144)

$

09/27/2012

$

(396)

$

12/27/2012

$

(67)

$

03/25/2013

$

(253)

$

06/27/2013

$

(95)

$

09/27/2013

$

(34)

$

12/23/2013

$

(57,776)

$

03/26/2014

$

(2,031)

$

06/26/2014

$

(23,972)

$

07/29/2014

$

(47,613)

$

09/29/2014

$

(15,728)

$

01/22/2010

$

50,000

$

03/26/2010

$

1,020,000

$

07/14/2010

$

(950,000)

$

09/30/2010

$

50,556

$

01/06/2011

$

(2)

$

03/30/2011

$

(2)

$

06/16/2011

$

(100,000)

$

06/29/2011

$

(21)

$

$

Port Angeles

$

03/26/2010

11/25/2009

First Keystone Bank

Media

PA

Purchase

Financial Instrument for Home Loan Modifications

$

1,280,000 N/A

144,461 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
14,160,000 Updated portfolio data from servicer
2,790,000

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
- Termination of SPA

3,620,000

11,314,337 Updated portfolio data from servicer
11,314,320 Updated due to quarterly assessment and reallocation
11,314,300 Updated due to quarterly assessment and reallocation
11,314,108 Updated due to quarterly assessment and reallocation
11,313,964 Updated due to quarterly assessment and reallocation
11,313,568 Updated due to quarterly assessment and reallocation
11,313,501 Updated due to quarterly assessment and reallocation
11,313,248 Updated due to quarterly assessment and reallocation
11,313,153 Updated due to quarterly assessment and reallocation
11,313,119 Updated due to quarterly assessment and reallocation
11,255,343 Updated due to quarterly assessment and reallocation
11,253,312 Updated due to quarterly assessment and reallocation
11,229,340 Updated due to quarterly assessment and reallocation
11,181,727 Updated due to quarterly assessment and reallocation
11,165,999 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
1,330,000
initial cap
2,350,000 Updated portfolio data from servicer
1,400,000 Updated portfolio data from servicer
1,450,556 Updated portfolio data from servicer
1,450,554 Updated due to quarterly assessment and reallocation
1,450,552 Updated due to quarterly assessment and reallocation
1,350,552 Transfer of cap due to servicing transfer
1,350,531 Updated due to quarterly assessment and reallocation

(191)

$

$

(63)

$

$

150,000

$

$

10,000

$

$

(9,889)

$

$

(290,111)

290,111 Updated portfolio data from servicer
- Termination of SPA

$

180,222

$

$

(1)

$

580,222 Updated portfolio data from servicer
580,221 Updated due to quarterly assessment and reallocation

$

(580,221)

09/30/2010

$

360,445

$

$

(2)

$

$

(2)

$

$

(18)

$

$

(14)

$

$

(37)

$

$

(6)

$

$

(24)

$

06/27/2013

$

(9)

$

09/27/2013

$

(3)

$

12/23/2013

$

(5,463)

$

03/26/2014

800,000 N/A

$

03/25/2013

$

$

12/27/2012

Financial Instrument for Home Loan Modifications

(96)

09/27/2012

Purchase

$

06/28/2012

MI

$

09/30/2010

400,000 N/A

$

(8)

06/29/2011

Troy

$

(232)

03/30/2011

Flagstar Capital Markets Corporation

Financial Instrument for Home Loan Modifications

$
$

01/06/2011

09/30/2010

Purchase

$

03/26/2010

140,000 N/A

(1)

03/23/2011

OH

$

$

$

01/06/2011

Cincinnati

Financial Instrument for Home Loan Modifications

$

(2)

01/26/2011
First Safety Bank

Purchase

$

(1)

$

09/30/2010
09/30/2010

IL

(1)

$

07/14/2010

Grant Park

$

09/29/2014
First National Bank of Grant Park

$

07/29/2014
01/13/2010

3

100,000 N/A

$

06/26/2014

- N/A
$

$

03/26/2014

Financial Instrument for Home Loan Modifications

20,000

12/23/2013

Financial Instrument for Home Loan Modifications

Purchase

45,056

03/25/2013

Purchase

CA

(1,335,614)

09/27/2012

OK

Diamond Bar

$

06/28/2012

Oklahoma City

First Mortgage Corporation

$

06/29/2011

First Mortgage Company, LLC

09/30/2010

06/16/2014
09/30/2010

6
06/16/2014

07/22/2011

$

144,715 Updated due to quarterly assessment and reallocation
144,524 Updated due to quarterly assessment and reallocation

$

(192)

$

06/26/2014

14,917 Termination of SPA
20,000 Transfer of cap due to servicing transfer
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation
145,054 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation
145,051 Updated due to quarterly assessment and reallocation
144,819 Updated due to quarterly assessment and reallocation
144,811 Updated due to quarterly assessment and reallocation
144,715 Updated due to quarterly assessment and reallocation
144,524 Updated due to quarterly assessment and reallocation
144,461 Updated due to quarterly assessment and reallocation
290,000 Updated portfolio data from servicer
300,000 Updated portfolio data from servicer

- Termination of SPA
1,160,445 Updated portfolio data from servicer
1,160,443 Updated due to quarterly assessment and reallocation
1,160,441 Updated due to quarterly assessment and reallocation
1,160,423 Updated due to quarterly assessment and reallocation
1,160,409 Updated due to quarterly assessment and reallocation
1,160,372 Updated due to quarterly assessment and reallocation
1,160,366 Updated due to quarterly assessment and reallocation
1,160,342 Updated due to quarterly assessment and reallocation
1,160,333 Updated due to quarterly assessment and reallocation
1,160,330 Updated due to quarterly assessment and reallocation
1,154,867 Updated due to quarterly assessment and reallocation
1,154,675 Updated due to quarterly assessment and reallocation

09/11/2009

Jersey City

NJ

Purchase

Financial Instrument for Home Loan Modifications

- N/A

$

27,510,000 N/A

3

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation
- Termination of SPA

150,000

$

$

(2)

$

150,000 Transfer of cap due to servicing transfer
149,998 Updated due to quarterly assessment and reallocation

$

20,000

$

$

(37)

$

$

(73)

$

09/29/2014
Franklin Credit Management
Corporation

Financial Instrument for Home Loan Modifications

(1,152,408)

07/29/2014

Purchase

$

06/26/2014

FL

$

04/16/2014

Weston

02/13/2014
03/26/2014

Florida Community Bank, NA

$

07/01/2014
02/13/2014

$

(25)

$

10/02/2009

$

6,010,000

$

12/30/2009

$

(19,750,000)

$

03/26/2010

$

(4,780,000)

$

07/14/2010

$

(2,390,000)

$

09/30/2010

$

2,973,670

$

01/06/2011

$

(3)

$

02/16/2011

$

(1,800,000)

$

169,998 Transfer of cap due to servicing transfer
169,961 Updated due to quarterly assessment and reallocation
169,888 Updated due to quarterly assessment and reallocation
169,863 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
33,520,000
initial cap
Updated portfolio data from servicer/additional program
13,770,000
initial cap
8,990,000 Updated portfolio data from servicer
6,600,000 Updated portfolio data from servicer
9,573,670 Updated portfolio data from servicer
9,573,667 Updated due to quarterly assessment and reallocation
7,773,667 Transfer of cap due to servicing transfer

03/30/2011

(14)

$

$

(53)

$

$

(10,000)

$

$

(20)

$

$

(7)

$

10/24/2013

$

(2,446,075)

$

03/26/2010

$

480,000

$

$

(140,000)

$

$

(19,778)

$

$

(1)

$

$

(1)

$

$

(8)

$

$

(6)

$

07/06/2012

$

(555,252)

$

09/30/2010

$

45,056

$

$

(1)

$

$

(1)

$

$

(2)

$

$

(1)

$

$

(232)

$

$

(8)

$

$

(96)

$

$

(191)

$

$

(63)

$

09/30/2010

$

45,056

$

$

(145,056)

10/02/2009

$

60,000

$

12/30/2009

$

(10,000)

$

03/26/2010

$

130,000

$

07/14/2010

$

(110,000)

$

09/30/2010

230,000 N/A

$

03/23/2011

100,000 N/A

$

$

09/29/2014
$

$

(83)

07/29/2014

Financial Instrument for Home Loan Modifications

$

(30)

$

06/26/2014

Financial Instrument for Home Loan Modifications

(40)

$

03/26/2014

Purchase

$

12/23/2013

Purchase

$

03/25/2013

OH

(4)

09/27/2012

MA

$

06/28/2012

Maumee

$

06/29/2011

Gardner

$

(4)

06/28/2012

Glass City Federal Credit Union

$

765,945

$

06/29/2011

GFA Federal Credit Union

(7,073)

$

03/30/2011

09/23/2009

$

01/06/2011

09/30/2010

$

09/30/2010

100,000 N/A

(21,410)

07/14/2010

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

$

06/27/2013

Purchase

$

(10,778)

06/14/2013

OK

$

(913)

$

03/25/2013

Tulsa

40,000

$

12/27/2012

Gateway Mortgage Group, LLC

$

09/27/2012

09/30/2010

$

06/28/2012

6

(25,724)

09/30/2010

260,000 N/A

$

$

06/29/2011

$

$

(15)

03/30/2011

Financial Instrument for Home Loan Modifications

(42)

$

01/06/2011

Purchase

$

09/29/2014

CA

$

07/29/2014

Fresno

$

(110)

06/26/2014

Fresno County Federal Credit Union

$

(29)

$

03/26/2014

01/13/2010

(164)

$

03/14/2014

6

$

12/23/2013

1,700,000 N/A

$

09/27/2013

$

(58)

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

$

12/27/2012

OH

$

(100,000)

09/27/2012

Cincinnati

$

(61)

$

06/28/2012

Franklin Savings

(6)

$

10/14/2011

09/30/2010

$

06/29/2011

$

(9,889)

$

06/29/2011

Purchase

Financial Instrument for Home Loan Modifications

$

633,000,000 N/A

$

$

(979)

$

$

(34)

$

$

(406)

$

$

(807)

$

$

(267)

$

01/22/2010

$

20,000

$

$

1,250,000

$

05/26/2010
PA

$

(1)

03/26/2010
Ft. Washington

$

(2)

$

09/29/2014

GMAC Mortgage, Inc.

(4)

$

07/29/2014

04/13/2009

$

06/26/2014

370,000 N/A

$

03/26/2014

$

(1)

12/23/2013

Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

$

06/27/2013

IL

$

(7)

03/25/2013

Glenview

(2)

$

12/27/2012

Glenview State Bank

$

$

09/27/2012

12/11/2009

(3)

06/28/2012

$

$

(1,640,000)

06/12/2009

$

384,650,000

$

09/30/2009

$

2,537,240,000

$

12/30/2009

$

(1,679,520,000)

$

03/26/2010

$

190,180,000

$

05/14/2010

$

1,880,000

$

07/14/2010

$

(881,530,000)

$

08/13/2010

$

(3,700,000)

$

09/30/2010

$

119,200,000

$

09/30/2010

$

216,998,139

$

12/15/2010

$

(500,000)

$

01/06/2011

$

(1,734)

$

7,773,661 Updated due to quarterly assessment and reallocation
7,773,600 Updated due to quarterly assessment and reallocation
7,673,600 Transfer of cap due to servicing transfer
7,673,542 Updated due to quarterly assessment and reallocation
7,673,378 Updated due to quarterly assessment and reallocation
7,673,349 Updated due to quarterly assessment and reallocation
7,673,239 Updated due to quarterly assessment and reallocation
7,673,197 Updated due to quarterly assessment and reallocation
7,673,182 Updated due to quarterly assessment and reallocation
7,647,458 Updated due to quarterly assessment and reallocation
7,687,458 Transfer of cap due to servicing transfer
7,686,545 Updated due to quarterly assessment and reallocation
7,675,767 Updated due to quarterly assessment and reallocation
7,654,357 Updated due to quarterly assessment and reallocation
7,647,284 Updated due to quarterly assessment and reallocation
2,465,945 Updated portfolio data from servicer
2,465,941 Updated due to quarterly assessment and reallocation
2,465,937 Updated due to quarterly assessment and reallocation
2,465,897 Updated due to quarterly assessment and reallocation
2,465,867 Updated due to quarterly assessment and reallocation
2,465,784 Updated due to quarterly assessment and reallocation
2,465,770 Updated due to quarterly assessment and reallocation
2,465,717 Updated due to quarterly assessment and reallocation
2,455,717 Transfer of cap due to servicing transfer
2,455,697 Updated due to quarterly assessment and reallocation
2,455,690 Updated due to quarterly assessment and reallocation
9,615 Termination of SPA
740,000 Updated portfolio data from servicer
600,000 Updated portfolio data from servicer
580,222 Updated portfolio data from servicer
580,221 Updated due to quarterly assessment and reallocation
580,220 Updated due to quarterly assessment and reallocation
580,212 Updated due to quarterly assessment and reallocation
580,206 Updated due to quarterly assessment and reallocation
24,954 Termination of SPA
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation
145,054 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation
145,051 Updated due to quarterly assessment and reallocation
144,819 Updated due to quarterly assessment and reallocation
144,811 Updated due to quarterly assessment and reallocation
144,715 Updated due to quarterly assessment and reallocation
144,524 Updated due to quarterly assessment and reallocation
144,461 Updated due to quarterly assessment and reallocation
145,056 Updated portfolio data from servicer
- Termination of SPA
Updated portfolio data from servicer/additional program
290,000
initial cap
Updated portfolio data from servicer/additional program
280,000
initial cap
410,000 Updated portfolio data from servicer
300,000 Updated portfolio data from servicer
290,111 Updated portfolio data from servicer
290,108 Updated due to quarterly assessment and reallocation
290,106 Updated due to quarterly assessment and reallocation
290,099 Updated due to quarterly assessment and reallocation
290,098 Updated due to quarterly assessment and reallocation
290,094 Updated due to quarterly assessment and reallocation
290,092 Updated due to quarterly assessment and reallocation
290,091 Updated due to quarterly assessment and reallocation
289,112 Updated due to quarterly assessment and reallocation
289,078 Updated due to quarterly assessment and reallocation
288,672 Updated due to quarterly assessment and reallocation
287,865 Updated due to quarterly assessment and reallocation
287,598 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
390,000
initial cap
1,640,000 Updated portfolio data from servicer
- Termination of SPA
1,017,650,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
3,554,890,000
initial cap
Updated portfolio data from servicer/additional program
1,875,370,000
initial cap
2,065,550,000 Updated portfolio data from servicer
2,067,430,000 Transfer of cap due to servicing transfer
1,185,900,000 Updated portfolio data from servicer
1,182,200,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
1,301,400,000
initial cap
1,518,398,139 Updated portfolio data from servicer
1,517,898,139 Transfer of cap due to servicing transfer
1,517,896,405 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

03/30/2011

$

(2,024)

$

04/13/2011

$

(800,000)

$

05/13/2011

$

(17,900,000)

$

06/29/2011

$

(18,457)

$

07/14/2011

$

(200,000)

$

08/16/2011

$

3,400,000

$

09/15/2011

$

200,000

$

10/14/2011

$

(800,000)

$

11/16/2011

$

(200,000)

$

12/15/2011

$

2,600,000

$

01/13/2012

$

(1,600,000)

$

03/15/2012

$

(400,000)

$

04/16/2012

$

(100,000)

$

05/16/2012

$

(800,000)

$

06/14/2012

$

(990,000)

$

06/28/2012

$

(12,463)

$

08/16/2012

$

10,000

$

09/27/2012

$

(33,210)

$

11/15/2012

$

(1,200,000)

$

12/14/2012

$

40,000

$

12/27/2012

$

(5,432)

$

01/16/2013

$

60,000

$

02/14/2013

$

(30,000)

$

03/14/2013

$

(80,000)

$

03/25/2013

$

(19,838)

$

06/14/2013

$

30,000

$

06/27/2013

$

(7,105)

$

1,517,796,405 Transfer of cap due to servicing transfer
1,517,794,381 Updated due to quarterly assessment and reallocation
1,516,994,381 Transfer of cap due to servicing transfer
1,499,094,381 Transfer of cap due to servicing transfer
1,499,075,924 Updated due to quarterly assessment and reallocation
1,498,875,924 Transfer of cap due to servicing transfer
1,502,275,924 Transfer of cap due to servicing transfer
1,502,475,924 Transfer of cap due to servicing transfer
1,501,675,924 Transfer of cap due to servicing transfer
1,501,475,924 Transfer of cap due to servicing transfer
1,504,075,924 Transfer of cap due to servicing transfer
1,502,475,924 Transfer of cap due to servicing transfer
1,502,075,924 Transfer of cap due to servicing transfer
1,501,975,924 Transfer of cap due to servicing transfer
1,501,175,924 Transfer of cap due to servicing transfer
1,500,185,924 Transfer of cap due to servicing transfer
1,500,173,461 Updated due to quarterly assessment and reallocation
1,500,183,461 Transfer of cap due to servicing transfer
1,500,150,251 Updated due to quarterly assessment and reallocation
1,498,950,251 Transfer of cap due to servicing transfer
1,498,990,251 Transfer of cap due to servicing transfer
1,498,984,819 Updated due to quarterly assessment and reallocation
1,499,044,819 Transfer of cap due to servicing transfer
1,499,014,819 Transfer of cap due to servicing transfer
1,498,934,819 Transfer of cap due to servicing transfer
1,498,914,981 Updated due to quarterly assessment and reallocation
1,498,944,981 Transfer of cap due to servicing transfer
1,498,937,876 Updated due to quarterly assessment and reallocation

09/16/2013

$

(2,230,000)

$

$

(3,902,818)

$

$

(9,350,000)

$

$

(36,560,000)

$

$

(17,170,000)

$

03/26/2014

$

(136,207)

$

04/16/2014

$

(20,570,000)

$

05/15/2014

$

(260,000)

$

06/16/2014

$

(400,000)

$

06/26/2014

$

(1,585,532)

$

07/16/2014

$

(70,000)

$

07/29/2014

$

(3,099,444)

$

08/14/2014

$

(7,900,000)

$

09/16/2014

$

(2,480,000)

$

09/29/2014

$

(1,022,008)

$

10/16/2014

$

(240,000)

$

01/22/2010

$

10,000

$

03/26/2010

$

30,000

$

07/14/2010

$

(10,000)

$

09/30/2010

170,000 N/A

$

03/14/2014

$

(30,000)

02/13/2014

Financial Instrument for Home Loan Modifications

$

01/16/2014

Purchase

$

12/23/2013

KS

$

(197,220,000)

12/16/2013

Garden City

$

(2,430)

$

11/14/2013

Golden Plains Credit Union

(66,500,000)

$

10/15/2013

12/16/2009

$

09/27/2013

$

90,111

$

200,000 Updated portfolio data from servicer
290,111 Updated portfolio data from servicer
360,000

02/17/2011
12/23/2009

$

(290,111)

1,232,955,446 Transfer of cap due to servicing transfer
1,229,052,628 Updated due to quarterly assessment and reallocation
1,219,702,628 Transfer of cap due to servicing transfer
1,183,142,628 Transfer of cap due to servicing transfer
1,165,972,628 Transfer of cap due to servicing transfer
1,165,836,421 Updated due to quarterly assessment and reallocation
1,145,266,421 Transfer of cap due to servicing transfer
1,145,006,421 Transfer of cap due to servicing transfer
1,144,606,421 Transfer of cap due to servicing transfer
1,143,020,889 Updated due to quarterly assessment and reallocation
1,142,950,889 Transfer of cap due to servicing transfer
1,139,851,445 Updated due to quarterly assessment and reallocation
1,131,951,445 Transfer of cap due to servicing transfer
1,129,471,445 Transfer of cap due to servicing transfer
1,128,449,437 Updated due to quarterly assessment and reallocation
1,128,209,437 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
180,000
initial cap
210,000 Updated portfolio data from servicer

- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
40,000 Updated portfolio data from servicer
800,000 Updated portfolio data from servicer

North Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

$

570,000 N/A

$

$

760,000

$

$

(74,722)

$

$

(1)

$

$

(1)

$

$

(11)

$

01/25/2012
Great Lakes Credit Union

$

06/29/2011
10/14/2009

20,000
(320,000)

03/30/2011

340,000 N/A

$

01/06/2011

$

$

09/30/2010

MA

01/22/2010
07/14/2010

North Grafton

Financial Instrument for Home Loan Modifications

1,235,215,446 Transfer of cap due to servicing transfer
1,235,185,446 Transfer of cap due to servicing transfer

03/26/2010

Grafton Suburban Credit Union

Purchase

1,432,437,876 Transfer of cap due to servicing transfer
1,432,435,446 Updated due to quarterly assessment and reallocation

$

(725,265)

12/30/2009

$

1,030,000

$

03/26/2010

$

(880,000)

$

07/14/2010

$

(320,000)

$

09/30/2010

$

180,222

$

01/06/2011

$

(1)

$

03/30/2011

$

(1)

$

06/29/2011

$

(8)

$

06/28/2012

$

(6)

$

09/27/2012

$

(17)

$

12/27/2012

$

(3)

$

03/25/2013

$

(11)

$

06/27/2013

$

(4)

$

09/27/2013

$

(1)

$

12/23/2013

$

(2,438)

$

03/26/2014

$

(86)

$

06/26/2014

$

(925)

$

577,646 Updated due to quarterly assessment and reallocation
576,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,789)

$

574,932 Updated due to quarterly assessment and reallocation

725,278 Updated portfolio data from servicer
725,277 Updated due to quarterly assessment and reallocation
725,276 Updated due to quarterly assessment and reallocation
725,265 Updated due to quarterly assessment and reallocation
- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
720,000 Updated portfolio data from servicer

1,600,000

400,000 Updated portfolio data from servicer
580,222 Updated portfolio data from servicer
580,221 Updated due to quarterly assessment and reallocation
580,220 Updated due to quarterly assessment and reallocation
580,212 Updated due to quarterly assessment and reallocation
580,206 Updated due to quarterly assessment and reallocation
580,189 Updated due to quarterly assessment and reallocation
580,186 Updated due to quarterly assessment and reallocation
580,175 Updated due to quarterly assessment and reallocation
580,171 Updated due to quarterly assessment and reallocation
580,170 Updated due to quarterly assessment and reallocation
577,732 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7)

$

$

(2)

$

$

(1)

$

$

(1,504)

$

$

(43)

$

$

(491)

$

$

(975)

$

$

(322)

$

06/17/2009

$

(64,990,000)

$

$

130,780,000

$

$

(116,750,000)

$

$

13,080,000

$

$

(24,220,000)

$

$

210,000

$

$

2,200,000

$

$

34,600,000

$

130,910,000

09/30/2010

$

5,600,000

$

136,510,000

09/30/2010

$

10,185,090

$

10/15/2010

$

400,000

$

01/06/2011

$

(213)

$

03/30/2011

$

(250)

$

05/13/2011

$

1,200,000

$

06/16/2011

$

100,000

$

06/29/2011

$

(2,302)

$

07/14/2011

$

1,900,000

$

09/15/2011

$

200,000

$

10/14/2011

$

200,000

$

11/16/2011

$

400,000

$

02/16/2012

$

900,000

$

03/15/2012

$

100,000

$

05/16/2012

$

3,260,000

$

06/14/2012

$

920,000

$

06/28/2012

$

(1,622)

$

07/16/2012

$

110,000

$

08/16/2012

$

5,120,000

$

09/27/2012

$

(4,509)

$

10/16/2012

$

8,810,000

$

11/15/2012

$

2,910,000

$

12/27/2012

$

(802)

$

02/14/2013

$

10,210,000

$

03/25/2013

$

(3,023)

$

05/16/2013

$

140,000

$

06/27/2013

$

(1,077)

$

07/16/2013

$

7,210,000

$

08/15/2013

$

6,730,000

$

09/27/2013

$

(388)

$

10/15/2013

$

3,610,000

$

11/14/2013

$

(320,000)

$

12/16/2013

$

21,280,000

$

12/23/2013

$

(710,351)

$

02/13/2014

$

1,700,000

$

03/26/2014

$

(22,400)

$

04/16/2014

$

2,280,000

$

05/15/2014

$

12,810,000

$

06/16/2014

$

(2,000,000)

$

06/26/2014

$

(262,535)

$

07/16/2014

$

130,000

$

07/29/2014

$

(499,786)

$

08/14/2014

$

(1,940,000)

$

09/16/2014

$

380,000

$

09/29/2014

$

(150,666)

$

10/16/2014
3

$

09/10/2010

- N/A

$

(2)

08/13/2010

Financial Instrument for Home Loan Modifications

$

(10)

$

07/16/2010

Purchase

(4)

$

07/14/2010

OR

$

03/26/2010

Beaverton

$

12/30/2009

Gregory Funding, LLC

(8)

09/30/2009

07/14/2011

$

09/29/2014
156,000,000 N/A

$

07/29/2014
$

$

(1)

06/26/2014

Financial Instrument for Home Loan Modifications

$

(1)

03/26/2014

Purchase

170,334

$

12/23/2013

MN

$
$

09/27/2013

Saint Paul

$

06/27/2013

Green Tree Servicing LLC

$

03/25/2013

04/24/2009

$

12/27/2012

770,000 N/A

(607)

09/27/2012

$

8,680,000

06/28/2012

Financial Instrument for Home Loan Modifications

(8,750,000)

06/29/2011

Purchase

$

03/30/2011

NV

$

01/06/2011

Carson City

$

09/30/2010

Greater Nevada Mortgage Services

03/26/2010
07/14/2010

01/13/2010

574,325 Updated due to quarterly assessment and reallocation
9,450,000 Updated portfolio data from servicer
700,000 Updated portfolio data from servicer

$

(1,120,000)

$

07/14/2011

$

200,000

$

11/16/2011

$

900,000

$

01/13/2012

$

100,000

$

06/28/2012

$

(9)

$

08/16/2012

$

20,000

$

1,199,991 Updated due to quarterly assessment and reallocation
1,219,991 Transfer of cap due to servicing transfer

09/27/2012

$

(26)

$

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

870,334 Updated portfolio data from servicer
870,333 Updated due to quarterly assessment and reallocation
870,332 Updated due to quarterly assessment and reallocation
870,324 Updated due to quarterly assessment and reallocation
870,320 Updated due to quarterly assessment and reallocation
870,310 Updated due to quarterly assessment and reallocation
870,308 Updated due to quarterly assessment and reallocation
870,301 Updated due to quarterly assessment and reallocation
870,299 Updated due to quarterly assessment and reallocation
870,298 Updated due to quarterly assessment and reallocation
868,794 Updated due to quarterly assessment and reallocation
868,751 Updated due to quarterly assessment and reallocation
868,260 Updated due to quarterly assessment and reallocation
867,285 Updated due to quarterly assessment and reallocation
866,963 Updated due to quarterly assessment and reallocation
91,010,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
105,040,000
initial cap
118,120,000 Updated portfolio data from servicer
221,790,000

93,900,000 Updated portfolio data from servicer
94,110,000 Transfer of cap due to servicing transfer
96,310,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap portfolio data from servicer/additional program
Updated

initial cap
146,695,090 Updated portfolio data from servicer
147,095,090 Transfer of cap due to servicing transfer
147,094,877 Updated due to quarterly assessment and reallocation
147,094,627 Updated due to quarterly assessment and reallocation
148,294,627 Transfer of cap due to servicing transfer
148,394,627 Transfer of cap due to servicing transfer
148,392,325 Updated due to quarterly assessment and reallocation
150,292,325 Transfer of cap due to servicing transfer
150,492,325 Transfer of cap due to servicing transfer
150,692,325 Transfer of cap due to servicing transfer
151,092,325 Transfer of cap due to servicing transfer
151,992,325 Transfer of cap due to servicing transfer
152,092,325 Transfer of cap due to servicing transfer
155,352,325 Transfer of cap due to servicing transfer
156,272,325 Transfer of cap due to servicing transfer
156,270,703 Updated due to quarterly assessment and reallocation
156,380,703 Transfer of cap due to servicing transfer
161,500,703 Transfer of cap due to servicing transfer
161,496,194 Updated due to quarterly assessment and reallocation
170,306,194 Transfer of cap due to servicing transfer
173,216,194 Transfer of cap due to servicing transfer
173,215,392 Updated due to quarterly assessment and reallocation
183,425,392 Transfer of cap due to servicing transfer
183,422,369 Updated due to quarterly assessment and reallocation
183,562,369 Transfer of cap due to servicing transfer
183,561,292 Updated due to quarterly assessment and reallocation
190,771,292 Transfer of cap due to servicing transfer
197,501,292 Transfer of cap due to servicing transfer
197,500,904 Updated due to quarterly assessment and reallocation
201,110,904 Transfer of cap due to servicing transfer
200,790,904 Transfer of cap due to servicing transfer
222,070,904 Transfer of cap due to servicing transfer
221,360,553 Updated due to quarterly assessment and reallocation
223,060,553 Transfer of cap due to servicing transfer
223,038,153 Updated due to quarterly assessment and reallocation
225,318,153 Transfer of cap due to servicing transfer
238,128,153 Transfer of cap due to servicing transfer
236,128,153 Transfer of cap due to servicing transfer
235,865,618 Updated due to quarterly assessment and reallocation
235,995,618 Transfer of cap due to servicing transfer
235,495,832 Updated due to quarterly assessment and reallocation
233,555,832 Transfer of cap due to servicing transfer
233,935,832 Transfer of cap due to servicing transfer
233,785,166 Updated due to quarterly assessment and reallocation
232,665,166 Transfer of cap due to servicing transfer
200,000 Transfer of cap due to servicing transfer
1,100,000 Transfer of cap due to servicing transfer
1,200,000 Transfer of cap due to servicing transfer

10/16/2012

$

120,000

$

$

(20)

$

$

80,000

$

$

420,000

$

$

(10)

$

09/27/2013

$

(4)

$

11/14/2013

$

120,000

$

12/23/2013

$

(7,685)

$

03/14/2014

$

10,000

$

03/26/2014

$

(274)

$

04/16/2014

$

240,000

$

06/16/2014

$

30,000

$

06/26/2014

$

(3,396)

$

07/29/2014

$

(6,541)

$

08/14/2014

$

90,000

$

09/16/2014

$

30,000

$

09/29/2014

$

(2,150)

$

09/30/2010

$

45,056

$

06/29/2011

$

(1)

$

06/28/2012

$

(1)

$

09/27/2012

$

(2)

$

03/25/2013

$

(1)

$

12/23/2013

$

(232)

$

03/26/2014

100,000 N/A

$

06/27/2013

$

130,000

06/14/2013

Financial Instrument for Home Loan Modifications

$

05/16/2013

Purchase

$

03/25/2013

MN

$

(5)

02/14/2013

Saint Paul

$

10,000

$

01/16/2013

Guaranty Bank

50,000

$

12/27/2012

09/30/2010

$

12/14/2012

$

(8)

$

1,269,965 Transfer of cap due to servicing transfer
1,279,965 Transfer of cap due to servicing transfer
1,279,960 Updated due to quarterly assessment and reallocation
1,409,960 Transfer of cap due to servicing transfer
1,529,960 Transfer of cap due to servicing transfer
1,529,940 Updated due to quarterly assessment and reallocation
1,609,940 Transfer of cap due to servicing transfer
2,029,940 Transfer of cap due to servicing transfer
2,029,930 Updated due to quarterly assessment and reallocation
2,029,926 Updated due to quarterly assessment and reallocation
2,149,926 Transfer of cap due to servicing transfer
2,142,241 Updated due to quarterly assessment and reallocation
2,152,241 Transfer of cap due to servicing transfer
2,151,967 Updated due to quarterly assessment and reallocation
2,391,967 Transfer of cap due to servicing transfer
2,421,967 Transfer of cap due to servicing transfer
2,418,571 Updated due to quarterly assessment and reallocation
2,412,030 Updated due to quarterly assessment and reallocation
2,502,030 Transfer of cap due to servicing transfer
2,532,030 Transfer of cap due to servicing transfer
2,529,880 Updated due to quarterly assessment and reallocation
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation
145,054 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation
145,051 Updated due to quarterly assessment and reallocation
144,819 Updated due to quarterly assessment and reallocation
144,811 Updated due to quarterly assessment and reallocation

06/26/2014

Harleysville National Bank & Trust
Company
Hartford Savings Bank

(96)

$

$

(191)

$

144,715 Updated due to quarterly assessment and reallocation
144,524 Updated due to quarterly assessment and reallocation

09/29/2014
10/28/2009

$

07/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation
- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
1,460,000 Updated portfolio data from servicer

PA

Purchase

Financial Instrument for Home Loan Modifications

$

1,070,000 N/A

04/21/2010

$

(1,070,000)

Hartford

WI

Purchase

Financial Instrument for Home Loan Modifications

$

630,000 N/A

01/22/2010

$

30,000

$

03/26/2010

$

800,000

$

07/14/2010

$

(360,000)

$

09/30/2010

$

60,445

$

01/06/2011

$

(2)

$

03/30/2011

12/11/2009

Harleysville

$

(2)

$

06/29/2011

$

$

(2,267)

$

$

(4,502)

$

$

(1,487)

$

05/15/2014

$

90,000

$

$

20,556

$

$

(1)

$

01/22/2010

$

80,000

$

$

330,000

$

$

(1,080,000)

$

$

160,445

$

01/06/2011

$

(1)

$

03/30/2011

$

(2)

$

06/29/2011

$

(16)

$

06/28/2012

$

(12)

$

09/27/2012

$

(33)

$

12/27/2012

$

(6)

$

03/25/2013

$

(21)

$

06/27/2013

$

(8)

$

09/27/2013

$

(3)

$

12/23/2013

$

(4,797)

$

03/26/2014

$

(169)

$

06/26/2014

$

(1,996)

$

07/29/2014

1,670,000 N/A

$

(192)

09/30/2010

$

(5,463)

$

07/14/2010

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

$

09/29/2014
MI

$

(3)

06/26/2014
Hillsdale

$

(9)

$

09/29/2014

Hillsdale County National Bank

(24)

$

07/29/2014

11/18/2009

$

06/26/2014

3

$

03/26/2014

- N/A

(6)

12/23/2013

Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

$

06/27/2013

IL

$

(37)

03/25/2013

Bloomington

$

(14)

$

12/27/2012

Heartland Bank & Trust Company

(18)

$

09/27/2012

05/15/2014

$

06/28/2012

$

(3,965)

$

09/29/2014

$

(1,311)

$

11/25/2009

Home Financing Center, Inc

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

04/21/2010

$

(230,000)

04/20/2009

Home Loan Services, Inc.

Pittsburgh

PA

Purchase

Financial Instrument for Home Loan Modifications

$

319,000,000 N/A

06/12/2009

$

128,300,000

$

09/30/2009

$

46,730,000

$

12/30/2009

$

145,820,000

$

03/26/2010

$

(17,440,000)

$

07/14/2010

$

(73,010,000)

$

09/30/2010

$

6,700,000

$

660,000

1,100,000 Updated portfolio data from servicer
1,160,445 Updated portfolio data from servicer
1,160,443 Updated due to quarterly assessment and reallocation
1,160,441 Updated due to quarterly assessment and reallocation
1,160,423 Updated due to quarterly assessment and reallocation
1,160,409 Updated due to quarterly assessment and reallocation
1,160,372 Updated due to quarterly assessment and reallocation
1,160,366 Updated due to quarterly assessment and reallocation
1,160,342 Updated due to quarterly assessment and reallocation
1,160,333 Updated due to quarterly assessment and reallocation
1,160,330 Updated due to quarterly assessment and reallocation
1,154,867 Updated due to quarterly assessment and reallocation
1,154,675 Updated due to quarterly assessment and reallocation
1,152,408 Updated due to quarterly assessment and reallocation
1,147,906 Updated due to quarterly assessment and reallocation
1,146,419 Updated due to quarterly assessment and reallocation
90,000 Transfer of cap due to servicing transfer
110,556 Updated due to quarterly assessment and reallocation
110,555 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
1,750,000
initial cap
2,080,000 Updated portfolio data from servicer
1,000,000 Updated portfolio data from servicer
1,160,445 Updated portfolio data from servicer
1,160,444 Updated due to quarterly assessment and reallocation
1,160,442 Updated due to quarterly assessment and reallocation
1,160,426 Updated due to quarterly assessment and reallocation
1,160,414 Updated due to quarterly assessment and reallocation
1,160,381 Updated due to quarterly assessment and reallocation
1,160,375 Updated due to quarterly assessment and reallocation
1,160,354 Updated due to quarterly assessment and reallocation
1,160,346 Updated due to quarterly assessment and reallocation
1,160,343 Updated due to quarterly assessment and reallocation
1,155,546 Updated due to quarterly assessment and reallocation
1,155,377 Updated due to quarterly assessment and reallocation
1,153,381 Updated due to quarterly assessment and reallocation
1,149,416 Updated due to quarterly assessment and reallocation
1,148,105 Updated due to quarterly assessment and reallocation
- Termination of SPA
447,300,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
494,030,000
initial cap portfolio data from servicer/additional program
Updated
639,850,000
initial cap
622,410,000 Updated portfolio data from servicer
549,400,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
556,100,000
initial cap

09/30/2010

(2,625)

$

$

(155,061,221)

$

3

02/14/2013

$

510,000

$

$

(9)

$

$

200,000

$

$

40,000

$

$

(4)

$

$

(120,000)

$

$

(2)

$

12/23/2013

$

(2,620)

$

03/26/2014

$

(92)

$

06/26/2014

$

(1,088)

$

07/29/2014

$

(2,161)

$

09/16/2014

$

(290,000)

$

09/29/2014

$

(332)

$

09/30/2009

$

(121,190,000)

$

12/30/2009

$

(36,290,000)

$

03/26/2010

$

199,320,000

$

07/14/2010

$

(189,040,000)

$

09/30/2010

$

38,626,728

$

10/15/2010

$

(170,800,000)

$

12/15/2010

$

(22,200,000)

$

01/06/2011

$

(549)

$

02/16/2011

$

(900,000)

$

03/30/2011

$

(653)

$

06/29/2011

$

(6,168)

$

06/28/2012

$

(4,634)

$

08/16/2012

$

(430,000)

$

09/27/2012

$

(12,728)

$

12/14/2012

$

(20,000)

$

12/27/2012

$

(2,148)

$

03/25/2013

$

(8,137)

$

06/27/2013

$

(3,071)

$

09/27/2013

$

(1,101)

$

11/14/2013

$

(10,000)

$

12/23/2013

$

(1,858,220)

$

02/27/2014

$

(360,860,500)

$

01/22/2010

$

20,000

$

03/26/2010

$

820,000

$

07/14/2010

$

(350,000)

$

09/30/2010

$

70,334

$

01/06/2011

$

(1)

$

03/30/2011

$

(1)

$

06/29/2011

$

(13)

$

06/28/2012

$

$

10/19/2011

09/27/2013

CA

$

07/16/2013

North Highlands

$

(400,000)

06/27/2013

HomEq Servicing

$

(278)

$

05/16/2013

Financial Instrument for Home Loan Modifications

(400,000)

$

04/16/2013

Purchase

$

03/25/2013

08/05/2009

$

7
- N/A

(1,900,000)

06/29/2011
Financial Instrument for Home Loan Modifications

$

05/13/2011

Purchase

$

03/30/2011

LA

$

(233)

03/16/2011

Baton Rouge

$

(314,900,000)

$

02/16/2011

Home Servicing, LLC

(77,126,410)

$

01/06/2011

02/14/2013

$

12/15/2010

$

(10)

$

674,000,000 N/A

13
12/11/2009

HomeStar Bank & Financial Services

Manteno

IL

Purchase

Financial Instrument for Home Loan Modifications

$

310,000 N/A

6
07/22/2009

Homeward Residential, Inc. (American
Coppell
Home Mortgage Servicing, Inc)

TX

Purchase

Financial Instrument for Home Loan Modifications

$

1,272,490,000 N/A

478,973,590 Updated portfolio data from servicer
164,073,590 Transfer of cap due to servicing transfer
164,073,357 Updated due to quarterly assessment and reallocation
162,173,357 Transfer of cap due to servicing transfer
161,773,357 Transfer of cap due to servicing transfer
161,773,079 Updated due to quarterly assessment and reallocation
161,373,079 Transfer of cap due to servicing transfer
161,370,454 Updated due to quarterly assessment and reallocation
6,309,233 Termination of SPA
510,000 Transfer of cap due to servicing transfer
509,991 Updated due to quarterly assessment and reallocation
709,991 Transfer of cap due to servicing transfer
749,991 Transfer of cap due to servicing transfer
749,987 Updated due to quarterly assessment and reallocation
629,987 Transfer of cap due to servicing transfer
629,985 Updated due to quarterly assessment and reallocation
627,365 Updated due to quarterly assessment and reallocation
627,273 Updated due to quarterly assessment and reallocation
626,185 Updated due to quarterly assessment and reallocation
624,024 Updated due to quarterly assessment and reallocation
334,024 Transfer of cap due to servicing transfer
333,692 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
552,810,000
initial cap
Updated portfolio data from servicer/additional program
516,520,000
initial cap
715,840,000 Updated portfolio data from servicer
526,800,000 Updated portfolio data from servicer
565,426,728 Updated portfolio data from servicer
394,626,728 Transfer of cap due to servicing transfer
372,426,728 Transfer of cap due to servicing transfer
372,426,179 Updated due to quarterly assessment and reallocation
371,526,179 Transfer of cap due to servicing transfer
371,525,526 Updated due to quarterly assessment and reallocation
371,519,358 Updated due to quarterly assessment and reallocation
371,514,724 Updated due to quarterly assessment and reallocation
371,084,724 Transfer of cap due to servicing transfer
371,071,996 Updated due to quarterly assessment and reallocation
371,051,996 Transfer of cap due to servicing transfer
371,049,848 Updated due to quarterly assessment and reallocation
371,041,711 Updated due to quarterly assessment and reallocation
371,038,640 Updated due to quarterly assessment and reallocation
371,037,539 Updated due to quarterly assessment and reallocation
371,027,539 Transfer of cap due to servicing transfer
369,169,319 Updated due to quarterly assessment and reallocation
8,308,819 Termination of SPA
Updated portfolio data from servicer/additional program
330,000
initial cap
1,150,000 Updated portfolio data from servicer
800,000 Updated portfolio data from servicer
870,334 Updated portfolio data from servicer
870,333 Updated due to quarterly assessment and reallocation
870,332 Updated due to quarterly assessment and reallocation
870,319 Updated due to quarterly assessment and reallocation
870,309 Updated due to quarterly assessment and reallocation

07/06/2012

$

(856,986)

$

09/30/2009

$

(53,670,000)

$

1,218,820,000

13,323 Termination of SPA

12/30/2009

$

250,450,000

$

1,469,270,000

03/26/2010

$

124,820,000

$

07/14/2010

$

(289,990,000)

$

09/30/2010

$

1,690,508

$

10/15/2010

$

300,000

$

11/16/2010

$

(100,000)

$

01/06/2011

$

(1,173)

$

02/16/2011

$

(500,000)

$

03/30/2011

$

(1,400)

$

04/13/2011

$

3,100,000

$

06/29/2011

$

(12,883)

$

09/15/2011

$

(1,000,000)

$

10/14/2011

$

(100,000)

$

11/16/2011

$

(1,100,000)

$

05/16/2012

$

(10,000)

$

06/28/2012

$

(8,378)

$

07/16/2012

$

(470,000)

$

08/16/2012

$

(80,000)

$

09/27/2012

$

(22,494)

$

10/16/2012

$

(260,000)

$

11/15/2012

$

(30,000)

$

12/14/2012

$

(50,000)

$

12/27/2012

$

(3,676)

$

Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
initial cap
1,594,090,000 Updated portfolio data from servicer
1,304,100,000 Updated portfolio data from servicer
1,305,790,508 Updated portfolio data from servicer
1,306,090,508 Transfer of cap due to servicing transfer
1,305,990,508 Transfer of cap due to servicing transfer
1,305,989,335 Updated due to quarterly assessment and reallocation
1,305,489,335 Transfer of cap due to servicing transfer
1,305,487,935 Updated due to quarterly assessment and reallocation
1,308,587,935 Transfer of cap due to servicing transfer
1,308,575,052 Updated due to quarterly assessment and reallocation
1,307,575,052 Transfer of cap due to servicing transfer
1,307,475,052 Transfer of cap due to servicing transfer
1,306,375,052 Transfer of cap due to servicing transfer
1,306,365,052 Transfer of cap due to servicing transfer
1,306,356,674 Updated due to quarterly assessment and reallocation
1,305,886,674 Transfer of cap due to servicing transfer
1,305,806,674 Transfer of cap due to servicing transfer
1,305,784,180 Updated due to quarterly assessment and reallocation
1,305,524,180 Transfer of cap due to servicing transfer
1,305,494,180 Transfer of cap due to servicing transfer
1,305,444,180 Transfer of cap due to servicing transfer
1,305,440,504 Updated due to quarterly assessment and reallocation

01/16/2013

(7)

$

$

(1)

$

$

(4)

$

$

(2)

$

$

(1)

$

$

(979)

$

$

(34)

$

$

(406)

$

$

(807)

$

$

(267)

$

$

30,000

$

$

1,740,000

$

$

(1,870,000)

$

$

850,556

$

$

(2)

$

$

(2)

$

$

(23)

$

$

(17)

$

$

(1,450,512)

01/22/2010

$

200,000

$

$

(1,470,000)

$

$

(1,560,000)

$

$

5,852,780

$

01/06/2011

$

(11)

$

03/30/2011

$

(13)

$

04/13/2011

$

(300,000)

$

06/03/2011

$

(6,927,254)

$

09/30/2009

$

(10,000)

$

12/30/2009

$

250,000

$

03/26/2010

$

(10,000)

$

07/14/2010

$

(400,000)

$

09/30/2010

$

170,334

$

01/06/2011

$

(1)

$

03/30/2011

$

(1)

$

06/29/2011

$

(12)

$

06/28/2012
6

$

$

09/30/2010

760,000 N/A

$

(2)

07/14/2010

$

$

(3)

$

03/26/2010

Financial Instrument for Home Loan Modifications

(9,889)

$

09/21/2012

Purchase

$

06/28/2012

MA

$

06/29/2011

Fitchburg

$

100,000

03/30/2011

IC Federal Credit Union

(1,110,000)

$

01/06/2011

10/23/2009

$

$

01/22/2010

870,000 N/A

1,260,000

09/30/2010

$

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

$

(1,680,000)

03/26/2010

Purchase

$

1,040,000

$

09/29/2014

FL

130,000

$

07/29/2014

Delray Beach

$

06/26/2014

07/10/2009

$

03/26/2014

6

(284,475,088)

12/23/2013

IBM Southeast Employees' Federal
Credit Union

$

09/27/2013

4,230,000 N/A

05/28/2014

06/27/2013

$

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

(10,000)

12/27/2012

Purchase

$

(39,031)

$

09/27/2012

FL

(1,110,189)

$

06/28/2012

Sarasota

$

06/29/2011

Iberiabank

$

09/30/2010

12/23/2009

20,000

10/02/2009

700,000 N/A

$

$

09/30/2010

$

$

(655)

07/14/2010

Financial Instrument for Home Loan Modifications

(14,870,000)

$

05/12/2010

Purchase

$

03/26/2010

IN

$

12/30/2009

Michigan City

$

(1,947)

04/16/2014

Horizon Bank, NA

$

(19,120,000)

$

03/26/2014

12/16/2009

(621,110,000)

$

12/23/2013

560,000 N/A

$

12/16/2013

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

(12,821)

07/16/2013

Purchase

$

06/27/2013

WI

$

05/16/2013

Horicon

$

(84,160,000)

04/16/2013

Horicon Bank

$

20,000

$

03/25/2013

09/02/2009

(80,000)

$

03/14/2013

14

$

02/14/2013

$

(9)

$

09/14/2012

$

(821,722)

$

01/22/2010

$

40,000

$

03/26/2010

$

(760,000)

$

05/12/2010

$

2,630,000

$

07/14/2010

$

(770,000)

$

09/30/2010

$

565,945

$

01/06/2011

$

(4)

$

03/30/2011

$

(4)

$

06/29/2011

$

(40)

$

06/28/2012

$

(29)

$

09/27/2012

$

(80)

$

12/27/2012

$

(14)

$

03/25/2013

$

(52)

$

06/27/2013

$

(19)

$

09/27/2013

$

(7)

$

12/23/2013

$

(11,558)

$

03/26/2014

$

(410)

$

06/26/2014

$

(4,837)

$

07/29/2014

$

(9,607)

$

1,305,360,504 Transfer of cap due to servicing transfer
1,305,380,504 Transfer of cap due to servicing transfer
1,221,220,504 Transfer of cap due to servicing transfer
1,221,207,683 Updated due to quarterly assessment and reallocation
600,097,683 Transfer of cap due to servicing transfer
580,977,683 Transfer of cap due to servicing transfer
580,975,736 Updated due to quarterly assessment and reallocation
566,105,736 Transfer of cap due to servicing transfer
566,105,081 Updated due to quarterly assessment and reallocation
566,125,081 Transfer of cap due to servicing transfer
565,014,892 Updated due to quarterly assessment and reallocation
564,975,861 Updated due to quarterly assessment and reallocation
564,965,861 Transfer of cap due to servicing transfer
280,490,773 Termination of SPA
Updated portfolio data from servicer/additional program
690,000
initial cap portfolio data from servicer/additional program
Updated
1,730,000
initial cap
50,000 Updated portfolio data from servicer
1,310,000 Updated portfolio data from servicer
200,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
300,000
initial cap
290,111 Updated portfolio data from servicer
290,108 Updated due to quarterly assessment and reallocation
290,106 Updated due to quarterly assessment and reallocation
290,099 Updated due to quarterly assessment and reallocation
290,098 Updated due to quarterly assessment and reallocation
290,094 Updated due to quarterly assessment and reallocation
290,092 Updated due to quarterly assessment and reallocation
290,091 Updated due to quarterly assessment and reallocation
289,112 Updated due to quarterly assessment and reallocation
289,078 Updated due to quarterly assessment and reallocation
288,672 Updated due to quarterly assessment and reallocation
287,865 Updated due to quarterly assessment and reallocation
287,598 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
730,000
initial cap
2,470,000 Updated portfolio data from servicer
600,000 Updated portfolio data from servicer
1,450,556 Updated portfolio data from servicer
1,450,554 Updated due to quarterly assessment and reallocation
1,450,552 Updated due to quarterly assessment and reallocation
1,450,529 Updated due to quarterly assessment and reallocation
1,450,512 Updated due to quarterly assessment and reallocation
- Termination of SPA
Updated portfolio data from servicer/additional program
4,430,000
initial cap
2,960,000 Updated portfolio data from servicer
1,400,000 Updated portfolio data from servicer
7,252,780 Updated portfolio data from servicer
7,252,769 Updated due to quarterly assessment and reallocation
7,252,756 Updated due to quarterly assessment and reallocation
6,952,756 Transfer of cap due to servicing transfer
25,502 Termination of SPA
Updated portfolio data from servicer/additional program
860,000
initial cap
Updated portfolio data from servicer/additional program
1,110,000
initial cap
1,100,000 Updated portfolio data from servicer
700,000 Updated portfolio data from servicer
870,334 Updated portfolio data from servicer
870,333 Updated due to quarterly assessment and reallocation
870,332 Updated due to quarterly assessment and reallocation
870,320 Updated due to quarterly assessment and reallocation
870,311 Updated due to quarterly assessment and reallocation
48,589 Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
40,000 Updated portfolio data from servicer

800,000

2,670,000 Updated portfolio data from servicer
1,900,000 Updated portfolio data from servicer
2,465,945 Updated portfolio data from servicer
2,465,941 Updated due to quarterly assessment and reallocation
2,465,937 Updated due to quarterly assessment and reallocation
2,465,897 Updated due to quarterly assessment and reallocation
2,465,868 Updated due to quarterly assessment and reallocation
2,465,788 Updated due to quarterly assessment and reallocation
2,465,774 Updated due to quarterly assessment and reallocation
2,465,722 Updated due to quarterly assessment and reallocation
2,465,703 Updated due to quarterly assessment and reallocation
2,465,696 Updated due to quarterly assessment and reallocation
2,454,138 Updated due to quarterly assessment and reallocation
2,453,728 Updated due to quarterly assessment and reallocation
2,448,891 Updated due to quarterly assessment and reallocation
2,439,284 Updated due to quarterly assessment and reallocation

09/29/2014
Financial Instrument for Home Loan Modifications

$

9,430,000 N/A

(3,173)

$
$

$

14,480,000

$

$

(24,200,000)

$

$

150,000

$

$

(9,889)

$

06/29/2011

Purchase

440,000

09/30/2010

ID

$

07/14/2010

Boise

$

05/26/2010

Idaho Housing and Finance
Association

01/22/2010
03/26/2010

12/04/2009

$

(3)

$

06/28/2012

$

(2)

$

09/27/2012

$

(6)

$

12/27/2012

$

(1)

$

03/25/2013

$

(3)

$

06/27/2013

$

(1)

$

12/23/2013

$

(747)

$

03/26/2014

03/26/2010

$

(730,000)

$

$

370,000

$

$

200,000

$

$

(364,833)

$

$

100,000

$

$

(1)

$

03/30/2011

$

(1)

$

06/29/2011

$

(7)

$

06/28/2012

$

(6)

$

09/27/2012

$

(15)

$

12/27/2012

$

(3)

$

03/25/2013

$

(10)

$

06/27/2013

$

(4)

$

09/27/2013

960,000 N/A

$

01/06/2011

$

(226)

11/16/2010

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

$

09/30/2010

CA

$

(626)

07/14/2010

San Diego

$

(314)

$

09/29/2014
iServe Residential Lending, LLC

(26)

$

07/29/2014
01/29/2010

$

06/26/2014

$

(1)

$

$

12/23/2013

Purchase

Financial Instrument for Home Loan Modifications

$

28,040,000 N/A

$

$

(1,848)

$

$

(610)

$

05/26/2010

$

120,000

$

07/14/2010

TX

$

(930)

09/29/2014
Irving

(79)

$

07/29/2014
iServe Servicing, Inc.

$

$

06/26/2014

03/05/2010

(2,242)

03/26/2014

$

(12,660,000)

$

09/30/2010

(24)

$

$

(221)

$

$

(169)

$

$

(465)

$

$

(78)

$

03/25/2013

$

(297)

$

06/27/2013

$

(112)

$

07/16/2013

$

(10,000)

$

09/27/2013

$

(40)

$

11/14/2013

$

(60,000)

$

12/23/2013

$

(67,516)

$

03/26/2014

$

(2,373)

$

06/26/2014

$

(28,014)

$

07/29/2014

$

(55,640)

$

09/29/2014

$

(18,379)

$

09/30/2010

$

135,167

$

01/06/2011

$

(1)

$

03/30/2011

$

(1)

$

06/29/2011

$

(6)

$

06/28/2012

300,000 N/A

$

12/27/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

(20)

06/28/2012

Purchase

$

$

06/29/2011

MO

$

800,000

03/30/2011

Kansas City

$

(3,125,218)

$

01/06/2011

James B. Nutter & Company

100,000

$

11/16/2010

09/24/2010

$

09/30/2010

$

(4)

$

$

09/27/2012

$

(1)

$

$

(1,727)

$

$

(61)

$

$

(716)

$

$

(1,423)

$

09/29/2014
2,699,720,000 N/A

$

07/29/2014
$

(3)

06/26/2014

Financial Instrument for Home Loan Modifications

$

03/26/2014

Purchase

$

12/23/2013

TX

$

(8)

09/27/2013

Lewisville

(2)

$

06/27/2013

JP Morgan Chase Bank, NA

$

$

03/25/2013

07/31/2009

(12)

12/27/2012

$

(470)

$

09/30/2009

$

(14,850,000)

$

12/30/2009

$

1,178,180,000

$

03/26/2010

$

1,006,580,000

$

07/14/2010

$

(1,934,230,000)

$

09/30/2010

$

72,400,000

$

09/30/2010

$

215,625,536

$

2,436,111 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
24,350,000 Updated portfolio data from servicer
9,870,000

150,000 Updated portfolio data from servicer
300,000 Updated portfolio data from servicer
290,111 Updated portfolio data from servicer
290,108 Updated due to quarterly assessment and reallocation
290,106 Updated due to quarterly assessment and reallocation
290,100 Updated due to quarterly assessment and reallocation
290,099 Updated due to quarterly assessment and reallocation
290,096 Updated due to quarterly assessment and reallocation
290,095 Updated due to quarterly assessment and reallocation
289,348 Updated due to quarterly assessment and reallocation
289,322 Updated due to quarterly assessment and reallocation
289,008 Updated due to quarterly assessment and reallocation
288,382 Updated due to quarterly assessment and reallocation
288,156 Updated due to quarterly assessment and reallocation
230,000 Updated portfolio data from servicer
600,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
800,000
initial cap
435,167 Updated portfolio data from servicer
535,167 Transfer of cap due to servicing transfer
535,166 Updated due to quarterly assessment and reallocation
535,165 Updated due to quarterly assessment and reallocation
535,158 Updated due to quarterly assessment and reallocation
535,152 Updated due to quarterly assessment and reallocation
535,137 Updated due to quarterly assessment and reallocation
535,134 Updated due to quarterly assessment and reallocation
535,124 Updated due to quarterly assessment and reallocation
535,120 Updated due to quarterly assessment and reallocation
535,119 Updated due to quarterly assessment and reallocation
532,877 Updated due to quarterly assessment and reallocation
532,798 Updated due to quarterly assessment and reallocation
531,868 Updated due to quarterly assessment and reallocation
530,020 Updated due to quarterly assessment and reallocation
529,410 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
15,500,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
15,600,000
initial cap
12,474,782 Updated portfolio data from servicer
28,160,000

13,274,782 Transfer of cap due to servicing transfer
13,274,762 Updated due to quarterly assessment and reallocation
13,274,738 Updated due to quarterly assessment and reallocation
13,274,517 Updated due to quarterly assessment and reallocation
13,274,348 Updated due to quarterly assessment and reallocation
13,273,883 Updated due to quarterly assessment and reallocation
13,273,805 Updated due to quarterly assessment and reallocation
13,273,508 Updated due to quarterly assessment and reallocation
13,273,396 Updated due to quarterly assessment and reallocation
13,263,396 Transfer of cap due to servicing transfer
13,263,356 Updated due to quarterly assessment and reallocation
13,203,356 Updated due to quarterly assessment and reallocation
13,135,840 Updated due to quarterly assessment and reallocation
13,133,467 Updated due to quarterly assessment and reallocation
13,105,453 Updated due to quarterly assessment and reallocation
13,049,813 Updated due to quarterly assessment and reallocation
13,031,434 Updated due to quarterly assessment and reallocation
435,167 Updated portfolio data from servicer
435,166 Updated due to quarterly assessment and reallocation
435,165 Updated due to quarterly assessment and reallocation
435,159 Updated due to quarterly assessment and reallocation
435,155 Updated due to quarterly assessment and reallocation
435,143 Updated due to quarterly assessment and reallocation
435,141 Updated due to quarterly assessment and reallocation
435,133 Updated due to quarterly assessment and reallocation
435,130 Updated due to quarterly assessment and reallocation
435,129 Updated due to quarterly assessment and reallocation
433,402 Updated due to quarterly assessment and reallocation
433,341 Updated due to quarterly assessment and reallocation
432,625 Updated due to quarterly assessment and reallocation
431,202 Updated due to quarterly assessment and reallocation
430,732 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
2,684,870,000
initial cap
Updated portfolio data from servicer/additional program
3,863,050,000
initial cap portfolio data from servicer/additional program
Updated
4,869,630,000
initial cap
2,935,400,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
3,007,800,000
initial cap
3,223,425,536 Updated portfolio data from servicer

01/06/2011

$

(3,636)

$

03/16/2011

$

(100,000)

$

03/30/2011

$

(3,999)

$

04/13/2011

$

(200,000)

$

05/13/2011

$

122,700,000

$

06/29/2011

$

(34,606)

$

07/14/2011

$

600,000

$

08/16/2011

$

(400,000)

$

09/15/2011

$

(100,000)

$

10/14/2011

$

200,000

$

10/19/2011

$

519,211,309

$

11/16/2011

$

(2,800,000)

$

01/13/2012

$

(100,000)

$

02/16/2012

$

(100,000)

$

05/16/2012

$

(126,080,000)

$

06/14/2012

$

(1,620,000)

$

06/28/2012

$

(16,192)

$

07/16/2012

$

(2,300,000)

$

08/16/2012

$

(20,000)

$

09/27/2012

$

(37,341)

$

10/16/2012

$

(1,130,000)

$

11/15/2012

$

(3,770,000)

$

12/14/2012

$

(180,000)

$

12/27/2012

$

(4,535)

$

01/16/2013

$

(60,000)

$

02/14/2013

$

(520,000)

$

03/14/2013

$

(90,000)

$

03/25/2013

$

(14,310)

$

04/16/2013

$

(110,000)

$

05/16/2013

$

(120,000)

$

06/14/2013

$

(50,000)

$

06/27/2013

$

(3,778)

$

07/16/2013

$

(103,240,000)

$

08/15/2013

$

(20,000)

$

09/16/2013

$

(99,960,000)

$

09/27/2013

$

(724)

$

10/15/2013

$

(77,990,000)

$

11/14/2013

$

(15,610,000)

$

12/16/2013

$

(50,000)

$

12/23/2013

$

(840,396)

$

01/16/2014

$

(5,790,000)

$

02/13/2014

$

(52,670,000)

$

03/14/2014

$

(3,730,000)

$

03/26/2014

$

(21,412)

$

04/16/2014

$

(14,000,000)

$

05/15/2014

$

(18,970,000)

$

06/16/2014

$

(30,170,000)

$

06/26/2014

$

(101,752)

$

07/16/2014

$

(12,980,000)

$

07/29/2014

$

(154,293)

$

08/14/2014

$

(7,180,000)

$

09/16/2014

$

(9,640,000)

$

09/29/2014

420,000 N/A

(10,000)

$

$

(10,000)

$

$

(10,000)

$

$

130,000

$

$

(50,000)

$

$

(20,000)

$

$

(155)

$

$

2,240,000

$

$

(373)

$

$

(4,497)

$

$

(8,932)

$

$

(40,000)

$

09/29/2014
$

$

09/16/2014
Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

70,000

06/26/2014

IN

$

03/26/2014

Warsaw

$

03/14/2014

Lake City Bank

$

12/23/2013

08/05/2009

$

07/16/2013

3

30,000

06/14/2013

- N/A

(18,088)

05/16/2013

Financial Instrument for Home Loan Modifications

(390,000)

04/16/2013

Purchase

$

02/14/2013

CA

$

01/16/2013

Orange

11/15/2012
12/14/2012

Kondaur Capital Corporation

$

10/16/2014
11/15/2012

$

(2,954)

$

09/30/2009

$

180,000

$

12/30/2009

$

(350,000)

$

03/26/2010

$

20,000

$

07/14/2010

$

(70,000)

$

09/30/2010

$

90,111

$

06/29/2011

$

(3)

$

06/28/2012

$

(2)

$

09/27/2012

$

(7)

$

12/27/2012

$

(1)

$

3,223,421,900 Updated due to quarterly assessment and reallocation
3,223,321,900 Transfer of cap due to servicing transfer
3,223,317,901 Updated due to quarterly assessment and reallocation
3,223,117,901 Transfer of cap due to servicing transfer
3,345,817,901 Transfer of cap due to servicing transfer
3,345,783,295 Updated due to quarterly assessment and reallocation
3,346,383,295 Transfer of cap due to servicing transfer
3,345,983,295 Transfer of cap due to servicing transfer
3,345,883,295 Transfer of cap due to servicing transfer
3,346,083,295 Transfer of cap due to servicing transfer
3,865,294,604 Transfer of cap due to servicing transfer
3,862,494,604 Transfer of cap due to servicing transfer
3,862,394,604 Transfer of cap due to servicing transfer
3,862,294,604 Transfer of cap due to servicing transfer
3,736,214,604 Transfer of cap due to servicing transfer
3,734,594,604 Transfer of cap due to servicing transfer
3,734,578,412 Updated due to quarterly assessment and reallocation
3,732,278,412 Transfer of cap due to servicing transfer
3,732,258,412 Transfer of cap due to servicing transfer
3,732,221,071 Updated due to quarterly assessment and reallocation
3,731,091,071 Transfer of cap due to servicing transfer
3,727,321,071 Transfer of cap due to servicing transfer
3,727,141,071 Transfer of cap due to servicing transfer
3,727,136,536 Updated due to quarterly assessment and reallocation
3,727,076,536 Transfer of cap due to servicing transfer
3,726,556,536 Transfer of cap due to servicing transfer
3,726,466,536 Transfer of cap due to servicing transfer
3,726,452,226 Updated due to quarterly assessment and reallocation
3,726,342,226 Transfer of cap due to servicing transfer
3,726,222,226 Transfer of cap due to servicing transfer
3,726,172,226 Transfer of cap due to servicing transfer
3,726,168,448 Updated due to quarterly assessment and reallocation
3,622,928,448 Transfer of cap due to servicing transfer
3,622,908,448 Transfer of cap due to servicing transfer
3,522,948,448 Transfer of cap due to servicing transfer
3,522,947,724 Updated due to quarterly assessment and reallocation
3,444,957,724 Transfer of cap due to servicing transfer
3,429,347,724 Transfer of cap due to servicing transfer
3,429,297,724 Transfer of cap due to servicing transfer
3,428,457,328 Updated due to quarterly assessment and reallocation
3,422,667,328 Transfer of cap due to servicing transfer
3,369,997,328 Transfer of cap due to servicing transfer
3,366,267,328 Transfer of cap due to servicing transfer
3,366,245,916 Updated due to quarterly assessment and reallocation
3,352,245,916 Transfer of cap due to servicing transfer
3,333,275,916 Transfer of cap due to servicing transfer
3,303,105,916 Transfer of cap due to servicing transfer
3,303,004,164 Updated due to quarterly assessment and reallocation
3,290,024,164 Transfer of cap due to servicing transfer
3,289,869,871 Updated due to quarterly assessment and reallocation
3,282,689,871 Transfer of cap due to servicing transfer
3,273,049,871 Transfer of cap due to servicing transfer
3,273,031,783 Updated due to quarterly assessment and reallocation
3,272,641,783 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer
100,000 Transfer of cap due to servicing transfer
90,000 Transfer of cap due to servicing transfer
80,000 Transfer of cap due to servicing transfer
70,000 Transfer of cap due to servicing transfer
200,000 Transfer of cap due to servicing transfer
150,000 Transfer of cap due to servicing transfer
130,000 Transfer of cap due to servicing transfer
129,845 Updated due to quarterly assessment and reallocation
2,369,845 Transfer of cap due to servicing transfer
2,369,472 Updated due to quarterly assessment and reallocation
2,364,975 Updated due to quarterly assessment and reallocation
2,356,043 Updated due to quarterly assessment and reallocation
2,316,043 Transfer of cap due to servicing transfer
2,313,089 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
600,000
initial cap portfolio data from servicer/additional program
Updated
250,000
initial cap
270,000 Updated portfolio data from servicer
200,000 Updated portfolio data from servicer
290,111 Updated portfolio data from servicer
290,108 Updated due to quarterly assessment and reallocation
290,106 Updated due to quarterly assessment and reallocation
290,099 Updated due to quarterly assessment and reallocation
290,098 Updated due to quarterly assessment and reallocation

03/25/2013

CO

Purchase

130,000

$

$

50,000

$

$

(30,000)

$

$

35,167

$

$

(1)

$

$

(1)

$

$

(6)

$

$

(4)

$

08/23/2012

$

(424,504)

$

3

06/16/2014

$

40,000

$

$

20,000

$

01/16/2014

$

100,000

$

100,000 N/A

- N/A

Financial Instrument for Home Loan Modifications

$

$

09/16/2014
Glendale

$

150,000

6

LenderLive Network, Inc

(267)

$

06/28/2012

01/16/2014

$

09/30/2009

06/29/2011

Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

$

(807)

01/06/2011

CA

$

(406)

$

09/30/2010

Concord

(34)

$

07/14/2010

Land/Home Financial Services, Inc.

$

03/26/2010

06/16/2014

$

12/30/2009

$

(979)

09/29/2014
OH

$

07/29/2014
Mentor

$

06/26/2014

Lake National Bank

$

(1)

03/26/2014

Financial Instrument for Home Loan Modifications

$

(2)

$

12/23/2013

Purchase

(4)

$

09/27/2013

07/10/2009

$

06/27/2013

- N/A

3

03/14/2014

10,000

$

03/26/2014

$

(2)

$

05/15/2014

$

$

20,000

$

06/16/2014

$

80,000

$

06/26/2014

$

(236)

$

07/16/2014

$

140,000

$

07/29/2014

$

(1,069)

$

08/14/2014

774,900,000 N/A

$

$

(17)

$

$

(48)

$

$

(8)

$

$

(30)

$

$

(11)

$

$

(4)

$

$

(6,958)

$

$

(245)

$

$

(2,887)

$

$

(5,734)

$

09/29/2014
$

$

(23)

07/29/2014
Financial Instrument for Home Loan Modifications

$

(2)

$

06/26/2014

Purchase

(2)

$

03/26/2014

TX

$

12/23/2013

Houston

$

09/27/2013

Litton Loan Servicing, LP

$

06/27/2013

08/12/2009

$

03/25/2013

1,000,000 N/A

(438)

12/27/2012

$

60,000

09/27/2012

Financial Instrument for Home Loan Modifications

450,556

06/28/2012

Purchase

$

06/29/2011

LA

$

03/30/2011

New Orleans

09/30/2010
01/06/2011

Liberty Bank and Trust Co

$

09/29/2014
09/30/2010

$

(1,894)

$

09/30/2009

$

313,050,000

$

12/30/2009

$

275,370,000

$

03/26/2010

$

278,910,000

$

07/14/2010

$

(474,730,000)

$

08/13/2010

$

(700,000)

$

09/15/2010

$

(1,000,000)

$

09/30/2010

$

(115,017,236)

$

10/15/2010

$

(800,000)

$

12/15/2010

$

800,000

$

01/06/2011

$

(1,286)

$

03/16/2011

$

8,800,000

$

03/30/2011

$

(1,470)

$

04/13/2011

$

(3,300,000)

$

05/13/2011

$

(300,000)

$

06/16/2011

$

(700,000)

$

06/29/2011

$

(13,097)

$

07/14/2011

$

(200,000)

$

09/15/2011

$

(2,900,000)

$

10/14/2011

$

(300,000)

$

11/16/2011

$

(500,000)

$

12/15/2011

$

(2,600,000)

$

01/13/2012

$

(194,800,000)

$

02/16/2012

$

(400,000)

$

06/28/2012

$

(9,728)

$

08/16/2012

$

(7,990,000)

$

09/27/2012

$

(26,467)

$

12/27/2012

$

(4,466)

$

03/25/2013

$

(16,922)

$

06/27/2013

$

(6,386)

$

09/27/2013

$

(2,289)

$

12/16/2013

$

(60,000)

$

12/23/2013

$

(3,864,503)

$

01/16/2014

$

(30,000)

$

290,094 Updated due to quarterly assessment and reallocation
290,092 Updated due to quarterly assessment and reallocation
290,091 Updated due to quarterly assessment and reallocation
289,112 Updated due to quarterly assessment and reallocation
289,078 Updated due to quarterly assessment and reallocation
288,672 Updated due to quarterly assessment and reallocation
287,865 Updated due to quarterly assessment and reallocation
287,598 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
250,000
initial cap
Updated portfolio data from servicer/additional program
380,000
initial cap
430,000 Updated portfolio data from servicer
400,000 Updated portfolio data from servicer
435,167 Updated portfolio data from servicer
435,166 Updated due to quarterly assessment and reallocation
435,165 Updated due to quarterly assessment and reallocation
435,159 Updated due to quarterly assessment and reallocation
435,155 Updated due to quarterly assessment and reallocation
10,651 Termination of SPA
40,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer
100,000 Transfer of cap due to servicing transfer
110,000 Transfer of cap due to servicing transfer
109,998 Updated due to quarterly assessment and reallocation
129,998 Transfer of cap due to servicing transfer
209,998 Transfer of cap due to servicing transfer
209,762 Updated due to quarterly assessment and reallocation
349,762 Transfer of cap due to servicing transfer
348,693 Updated due to quarterly assessment and reallocation
408,693 Transfer of cap due to servicing transfer
408,255 Updated due to quarterly assessment and reallocation
1,450,556 Updated portfolio data from servicer
1,450,554 Updated due to quarterly assessment and reallocation
1,450,552 Updated due to quarterly assessment and reallocation
1,450,529 Updated due to quarterly assessment and reallocation
1,450,512 Updated due to quarterly assessment and reallocation
1,450,464 Updated due to quarterly assessment and reallocation
1,450,456 Updated due to quarterly assessment and reallocation
1,450,426 Updated due to quarterly assessment and reallocation
1,450,415 Updated due to quarterly assessment and reallocation
1,450,411 Updated due to quarterly assessment and reallocation
1,443,453 Updated due to quarterly assessment and reallocation
1,443,208 Updated due to quarterly assessment and reallocation
1,440,321 Updated due to quarterly assessment and reallocation
1,434,587 Updated due to quarterly assessment and reallocation
1,432,693 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap portfolio data from servicer/additional program
Updated
1,363,320,000
initial cap
1,642,230,000 Updated portfolio data from servicer
1,087,950,000

1,167,500,000 Updated portfolio data from servicer
1,166,800,000 Transfer of cap due to servicing transfer
1,165,800,000 Transfer of cap due to servicing transfer
1,050,782,764 Updated portfolio data from servicer
1,049,982,764 Transfer of cap due to servicing transfer
1,050,782,764 Transfer of cap due to servicing transfer
1,050,781,478 Updated due to quarterly assessment and reallocation
1,059,581,478 Transfer of cap due to servicing transfer
1,059,580,008 Updated due to quarterly assessment and reallocation
1,056,280,008 Transfer of cap due to servicing transfer
1,055,980,008 Transfer of cap due to servicing transfer
1,055,280,008 Transfer of cap due to servicing transfer
1,055,266,911 Updated due to quarterly assessment and reallocation
1,055,066,911 Transfer of cap due to servicing transfer
1,052,166,911 Transfer of cap due to servicing transfer
1,051,866,911 Transfer of cap due to servicing transfer
1,051,366,911 Transfer of cap due to servicing transfer
1,048,766,911 Transfer of cap due to servicing transfer
853,966,911 Transfer of cap due to servicing transfer
853,566,911 Transfer of cap due to servicing transfer
853,557,183 Updated due to quarterly assessment and reallocation
845,567,183 Transfer of cap due to servicing transfer
845,540,716 Updated due to quarterly assessment and reallocation
845,536,250 Updated due to quarterly assessment and reallocation
845,519,328 Updated due to quarterly assessment and reallocation
845,512,942 Updated due to quarterly assessment and reallocation
845,510,653 Updated due to quarterly assessment and reallocation
845,450,653 Transfer of cap due to servicing transfer
841,586,150 Updated due to quarterly assessment and reallocation
841,556,150 Transfer of cap due to servicing transfer

$

(4)

$

$

(35)

$

$

(26)

$

$

(70)

$

$

(12)

$

$

(45)

$

$

(17)

$

$

(6)

$

$

(9,932)

$

$

(346)

$

$

(4,087)

$

07/29/2014

$

(8,119)

$

09/29/2014

$

(2,682)

$

09/30/2010

$

315,389

$

01/06/2011

700,000 N/A

$

06/26/2014

$

$

(3)

03/26/2014

Financial Instrument for Home Loan Modifications

$

75,834

12/23/2013

Purchase

1,310,000

$

09/27/2013

NY

$
$

06/27/2013

Buffalo

$

03/25/2013

M&T Bank

$

12/27/2012

09/30/2010

$

50,000

09/27/2012

700,000 N/A

40,000

06/28/2012

$

(765,231,390)

06/29/2011

Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

$

01/06/2011

NM

$

09/30/2010

Los Alamos

01/22/2010
07/14/2010

Los Alamos National Bank

01/31/2014
03/26/2010

12
11/06/2009

$

(1)

$

03/30/2011

(1)

$

06/29/2011

$

(11)

$

06/28/2012

$

$

(11)

$

09/27/2012

$

(30)

$

12/27/2012

$

(5)

$

03/25/2013

$

(20)

$

06/27/2013

$

(7)

$

09/27/2013

$

630,778

$

$

(3)

$

$

(3)

$

$

(33)

$

$

(25)

$

$

(68)

$

$

(11)

$

$

(44)

$

$

(16)

$

$

(6)

$

$

(9,947)

$

$

(350)

$

$

(4,127)

$

$

(8,198)

$

09/29/2014

$

(2,708)

$

09/30/2010

$

225,278

$

01/06/2011

$

(1)

$

03/09/2011
20,360,000 N/A

$

09/30/2010

07/29/2014

$

$

1,468,864

06/26/2014

Financial Instrument for Home Loan Modifications

20,000

$

03/26/2014

Purchase

$

12/23/2013

AZ

$

09/27/2013

Phoenix

$

2,310,000

06/27/2013

Marix Servicing, LLC

$

688,320

$

03/25/2013

11/25/2009

230,716

$

12/27/2012

500,000 N/A

$

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

140,000

06/29/2011

Purchase

$

03/30/2011

KS

$

01/06/2011

Lexena

$

80,000

09/29/2014

Mainstreet Credit Union

$

20,000

$

09/16/2014

09/30/2010

125,146

$

08/14/2014

1,400,000 N/A

$

07/29/2014

$

$

06/26/2014

Financial Instrument for Home Loan Modifications

1,280,000

06/16/2014

Purchase

$

05/15/2014

TN

$

04/16/2014

Germantown

$

(4,381)

03/26/2014

Magna Bank

(3)

$

02/13/2014

09/30/2010

$

12/23/2013

$

(725,277)

01/22/2010

$

950,000

$

03/26/2010

$

(17,880,000)

$

06/16/2010

$

1,030,000

$

07/14/2010

$

(1,160,000)

$

08/13/2010

$

800,000

$

09/30/2010

$

200,000

$

09/30/2010

$

1,357,168

$

01/06/2011

$

(1)

$

03/16/2011

$

5,700,000

$

03/30/2011

$

(6)

$

04/13/2011

$

7,300,000

$

05/13/2011

$

300,000

$

06/16/2011

$

900,000

$

06/29/2011

$

(154)

$

07/14/2011

$

100,000

$

08/16/2011

$

300,000

$

01/13/2012

$

(1,500,000)

$

02/16/2012

$

(2,100,000)

$

04/16/2012

$

(1,300,000)

$

06/14/2012

$

(8,350,000)

$

76,324,760 Termination of SPA
Updated portfolio data from servicer/additional program
740,000
initial cap
790,000 Updated portfolio data from servicer
2,100,000 Updated portfolio data from servicer
2,175,834 Updated portfolio data from servicer
2,175,831 Updated due to quarterly assessment and reallocation
2,175,827 Updated due to quarterly assessment and reallocation
2,175,792 Updated due to quarterly assessment and reallocation
2,175,766 Updated due to quarterly assessment and reallocation
2,175,696 Updated due to quarterly assessment and reallocation
2,175,684 Updated due to quarterly assessment and reallocation
2,175,639 Updated due to quarterly assessment and reallocation
2,175,622 Updated due to quarterly assessment and reallocation
2,175,616 Updated due to quarterly assessment and reallocation
2,165,684 Updated due to quarterly assessment and reallocation
2,165,338 Updated due to quarterly assessment and reallocation
2,161,251 Updated due to quarterly assessment and reallocation
2,153,132 Updated due to quarterly assessment and reallocation
2,150,450 Updated due to quarterly assessment and reallocation
1,015,389 Updated portfolio data from servicer
1,015,388 Updated due to quarterly assessment and reallocation
1,015,387 Updated due to quarterly assessment and reallocation
1,015,376 Updated due to quarterly assessment and reallocation
1,015,365 Updated due to quarterly assessment and reallocation
1,015,335 Updated due to quarterly assessment and reallocation
1,015,330 Updated due to quarterly assessment and reallocation
1,015,310 Updated due to quarterly assessment and reallocation
1,015,303 Updated due to quarterly assessment and reallocation
1,015,300 Updated due to quarterly assessment and reallocation
1,010,919 Updated due to quarterly assessment and reallocation
2,290,919 Transfer of cap due to servicing transfer
2,416,065 Updated due to quarterly assessment and reallocation
2,436,065 Transfer of cap due to servicing transfer
2,516,065 Transfer of cap due to servicing transfer
2,656,065 Transfer of cap due to servicing transfer
2,886,781 Updated due to quarterly assessment and reallocation
3,575,101 Updated due to quarterly assessment and reallocation
5,885,101 Transfer of cap due to servicing transfer
5,905,101 Transfer of cap due to servicing transfer
7,373,965 Updated due to quarterly assessment and reallocation
2,030,778 Updated portfolio data from servicer
2,030,775 Updated due to quarterly assessment and reallocation
2,030,772 Updated due to quarterly assessment and reallocation
2,030,739 Updated due to quarterly assessment and reallocation
2,030,714 Updated due to quarterly assessment and reallocation
2,030,646 Updated due to quarterly assessment and reallocation
2,030,635 Updated due to quarterly assessment and reallocation
2,030,591 Updated due to quarterly assessment and reallocation
2,030,575 Updated due to quarterly assessment and reallocation
2,030,569 Updated due to quarterly assessment and reallocation
2,020,622 Updated due to quarterly assessment and reallocation
2,020,272 Updated due to quarterly assessment and reallocation
2,016,145 Updated due to quarterly assessment and reallocation
2,007,947 Updated due to quarterly assessment and reallocation
2,005,239 Updated due to quarterly assessment and reallocation
725,278 Updated portfolio data from servicer
725,277 Updated due to quarterly assessment and reallocation
- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
3,430,000 Updated portfolio data from servicer

21,310,000

4,460,000 Transfer of cap due to servicing transfer
3,300,000 Updated portfolio data from servicer
4,100,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
4,300,000
initial cap
5,657,168 Updated portfolio data from servicer
5,657,167 Updated due to quarterly assessment and reallocation
11,357,167 Transfer of cap due to servicing transfer
11,357,161 Updated due to quarterly assessment and reallocation
18,657,161 Transfer of cap due to servicing transfer
18,957,161 Transfer of cap due to servicing transfer
19,857,161 Transfer of cap due to servicing transfer
19,857,007 Updated due to quarterly assessment and reallocation
19,957,007 Transfer of cap due to servicing transfer
20,257,007 Transfer of cap due to servicing transfer
18,757,007 Transfer of cap due to servicing transfer
16,657,007 Transfer of cap due to servicing transfer
15,357,007 Transfer of cap due to servicing transfer
7,007,007 Transfer of cap due to servicing transfer

06/28/2012

$

170,000

$

$

(15)

$

$

(100,000)

$

$

(490,000)

$

$

(61)

$

04/16/2013

$

(10,000)

$

05/16/2013

$

(30,000)

$

06/14/2013

$

(10,000)

$

06/27/2013

$

(23)

$

07/16/2013

$

(20,000)

$

09/27/2013

$

(8)

$

12/23/2013

$

(13,934)

$

03/26/2014

$

(490)

$

06/26/2014

$

(5,781)

$

07/29/2014

$

(11,483)

$

09/29/2014

$

(3,793)

$

09/30/2010

$

45,056

$

06/29/2011

$

(1)

$

06/28/2012

$

(1)

$

09/27/2012

$

(1)

$

03/25/2013

100,000 N/A

$

03/25/2013

$

(1,020,000)

03/14/2013

Financial Instrument for Home Loan Modifications

$

02/14/2013

Purchase

$

12/27/2012

NC

$

(103)

11/15/2012

Charlotte

$

(90,000)

$

10/16/2012

Marsh Associates, Inc.

(38)

$

09/27/2012

09/30/2010

$

08/16/2012

$

(1)

$

10/15/2013

$

(60,000)

$

10/28/2009

Members Mortgage Company, Inc

Woburn

MA

Purchase

Financial Instrument for Home Loan Modifications

$

510,000 N/A

04/21/2010

$

(510,000)

09/11/2009

Metropolitan National Bank

Little Rock

AR

Purchase

Financial Instrument for Home Loan Modifications

$

280,000 N/A

10/02/2009

$

70,000

$

12/30/2009

$

620,000

$

03/26/2010

$

100,000

$

07/14/2010

$

(670,000)

$

09/30/2010

$

35,167

$

01/06/2011

7,006,969 Updated due to quarterly assessment and reallocation
6,916,969 Transfer of cap due to servicing transfer
6,916,866 Updated due to quarterly assessment and reallocation
5,896,866 Transfer of cap due to servicing transfer
6,066,866 Transfer of cap due to servicing transfer
6,066,851 Updated due to quarterly assessment and reallocation
5,966,851 Transfer of cap due to servicing transfer
5,476,851 Transfer of cap due to servicing transfer
5,476,790 Updated due to quarterly assessment and reallocation
5,466,790 Transfer of cap due to servicing transfer
5,436,790 Transfer of cap due to servicing transfer
5,426,790 Transfer of cap due to servicing transfer
5,426,767 Updated due to quarterly assessment and reallocation
5,406,767 Transfer of cap due to servicing transfer
5,406,759 Updated due to quarterly assessment and reallocation
5,392,825 Updated due to quarterly assessment and reallocation
5,392,335 Updated due to quarterly assessment and reallocation
5,386,554 Updated due to quarterly assessment and reallocation
5,375,071 Updated due to quarterly assessment and reallocation
5,371,278 Updated due to quarterly assessment and reallocation
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation
145,054 Updated due to quarterly assessment and reallocation
145,053 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation
85,052 Transfer of cap due to servicing transfer
- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
970,000
initial cap
1,070,000 Updated portfolio data from servicer
350,000

400,000 Updated portfolio data from servicer
435,167 Updated portfolio data from servicer

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

(1)

$

$

(435,166)

435,166 Updated due to quarterly assessment and reallocation
- Termination of SPA

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

$

(1)

$

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

09/27/2012

OH

$

06/28/2012

Rocky River

09/30/2010
06/29/2011

Mid America Mortgage, Inc. (Schmidt
Mortgage Company)

$

01/26/2011
09/30/2010

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation
145,051 Updated due to quarterly assessment and reallocation

03/25/2013

$

(263,550,000)

$

$

(3,170)

$

$

(507)

$

$

(1,729)

$

$

(593)

$

$

(199)

$

$

(280,061)

$

$

(8,934)

$

$

(95,352)

$

$

30,892,185

$

$

(9,245)

$

07/14/2010

$

300,000

$

$

(19,778)

$

$

(1)

$

$

(1)

$

06/29/2011

$

(8)

$

07/14/2011
400,000 N/A

$

294,540,000

$

03/30/2011

$

(797)

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

$

09/29/2014

IL

$

(1,223)

07/29/2014

Freeport

$

(139)

$

06/26/2014

Midwest Community Bank

(125)

$

03/26/2014

09/15/2010

$

12/23/2013

300,000 N/A

$

09/27/2013

$

49,915,806

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

09/30/2010

12/27/2012

IL

$

09/27/2012

Elmwood Park

$

(63)

07/27/2012

Midwest Bank and Trust Co.

$

(191)

$

07/16/2012

04/14/2010

(96)

$

06/28/2012

43,500,000 N/A

$

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

(8)

01/06/2011

Purchase

$

09/29/2014
OK

$

07/29/2014
Oklahoma City

$

(232)

06/26/2014

Midland Mortgage Company

(1)

$

03/26/2014

09/30/2010

$

12/23/2013

$

(580,212)

580,212 Updated due to quarterly assessment and reallocation
- Termination of SPA

09/30/2010

$

180,222

$

01/06/2011

$

(1)

$

580,222 Updated portfolio data from servicer
580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

06/29/2011

$

(8)

$

06/28/2012

$

(6)

$

09/27/2012

$

(17)

$

12/27/2012

$

(3)

$

03/25/2013

$

(11)

$

06/27/2013

$

(4)

$

09/27/2013

$

(1)

$

580,171 Updated due to quarterly assessment and reallocation
580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

144,819 Updated due to quarterly assessment and reallocation
144,811 Updated due to quarterly assessment and reallocation
144,715 Updated due to quarterly assessment and reallocation
144,524 Updated due to quarterly assessment and reallocation
144,461 Updated due to quarterly assessment and reallocation
93,415,806 Updated portfolio data from servicer
93,415,681 Updated due to quarterly assessment and reallocation
93,415,542 Updated due to quarterly assessment and reallocation
93,414,319 Updated due to quarterly assessment and reallocation
93,413,522 Updated due to quarterly assessment and reallocation
387,953,522 Transfer of cap due to servicing transfer
124,403,522 Transfer of cap due to servicing transfer
124,400,352 Updated due to quarterly assessment and reallocation
124,399,845 Updated due to quarterly assessment and reallocation
124,398,116 Updated due to quarterly assessment and reallocation
124,397,523 Updated due to quarterly assessment and reallocation
124,397,324 Updated due to quarterly assessment and reallocation
124,117,263 Updated due to quarterly assessment and reallocation
124,108,329 Updated due to quarterly assessment and reallocation
124,012,977 Updated due to quarterly assessment and reallocation
154,905,162 Updated due to quarterly assessment and reallocation
154,895,917 Updated due to quarterly assessment and reallocation
600,000 Updated portfolio data from servicer
580,222 Updated portfolio data from servicer
580,221 Updated due to quarterly assessment and reallocation
580,220 Updated due to quarterly assessment and reallocation

580,220 Updated due to quarterly assessment and reallocation
580,212 Updated due to quarterly assessment and reallocation
580,206 Updated due to quarterly assessment and reallocation
580,189 Updated due to quarterly assessment and reallocation
580,186 Updated due to quarterly assessment and reallocation
580,175 Updated due to quarterly assessment and reallocation

03/26/2014

(4)

$

$

(1)

$

$

(1)

$

$

47,663

$

$

(149)

$

$

(5)

$

$

(64)

$

$

(19)

$

$

(7)

$

09/30/2009

$

18,530,000

$

$

24,510,000

$

$

18,360,000

$

07/14/2010

$

(22,580,000)

$

09/30/2010

$

(8,194,261)

$

01/06/2011

$

(37)

$

03/16/2011

$

(29,400,000)

$

03/30/2011

$

(34)

$

05/26/2011

$

(20,077,503)

$

577,609 Updated due to quarterly assessment and reallocation
576,582 Updated due to quarterly assessment and reallocation
574,543 Updated due to quarterly assessment and reallocation
573,870 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
370,000
initial cap portfolio data from servicer/additional program
Updated
7,120,000
initial cap
780,000 Updated portfolio data from servicer
600,000 Updated portfolio data from servicer
725,278 Updated portfolio data from servicer
725,277 Updated due to quarterly assessment and reallocation
725,273 Updated due to quarterly assessment and reallocation
725,272 Updated due to quarterly assessment and reallocation
725,271 Updated due to quarterly assessment and reallocation
772,934 Updated due to quarterly assessment and reallocation
772,785 Updated due to quarterly assessment and reallocation
772,780 Updated due to quarterly assessment and reallocation
772,716 Updated due to quarterly assessment and reallocation
772,697 Updated due to quarterly assessment and reallocation
772,690 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
66,520,000
initial cap
84,880,000 Updated portfolio data from servicer
42,010,000

62,300,000 Updated portfolio data from servicer
54,105,739 Updated portfolio data from servicer
54,105,702 Updated due to quarterly assessment and reallocation
24,705,702 Transfer of cap due to servicing transfer
24,705,668 Updated due to quarterly assessment and reallocation
4,628,165 Termination of SPA
Updated portfolio data from servicer/additional program
5,990,000
initial cap portfolio data from servicer/additional program
Updated
8,830,000
initial cap
11,630,000 Updated portfolio data from servicer

National City Bank

Miamisburg

OH

- N/A
$

294,980,000 N/A

(43)

$

$

(162)

$

$

(60)

$

$

(21)

$

$

(35,751)

$

$

(1,246)

$

$

(14,660)

$

$

(28,986)

$

$

(9,490)

$

12/30/2009

3

$

$

(2,900,000)

$

$

(1,600,000)

$

$

(260,000)

$

$

45,056

$

03/09/2011
Financial Instrument for Home Loan Modifications

$

09/30/2010
Financial Instrument for Home Loan Modifications

$

(256)

07/14/2010

Purchase

$

(94)

$

03/26/2010

Purchase

(129)

$

09/29/2014

TN

$

07/29/2014

Knoxville

$

06/26/2014

Mortgage Investors Group

(14)

03/26/2014

06/26/2009

$

12/23/2013

07/16/2014

$

09/27/2013

4,860,000 N/A

$

(12)

06/27/2013

$

2,658,280

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

$

12/27/2012

Purchase

(5,730,000)

09/27/2012

OK

$

$

06/28/2012

Tulsa

$

06/29/2011

Mortgage Clearing Corporation

$

2,800,000

03/30/2011

10/14/2009

1,780,000
2,840,000

01/06/2011

4,210,000 N/A

$

09/30/2010

$

$

07/14/2010

MI

$

03/26/2010

Southfield

09/30/2009
12/30/2009

Mortgage Center, LLC

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

$

12/30/2009

07/22/2009

(1)

09/29/2014

5

$

$

07/29/2014
23,480,000 N/A

$

125,278

06/26/2014

$

(180,000)

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

$

12/23/2013

Purchase

$

(6,340,000)

03/25/2013

IN

$

6,750,000

$

09/27/2012

Evansville

(490,000)

$

06/28/2012

MorEquity, Inc.

$

06/29/2011

07/17/2009

09/30/2009

860,000 N/A

$

03/30/2011

$

(673)

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

$

03/26/2010

CA

$

(2,039)

12/30/2009

San Diego

$

(1,027)

$

09/29/2014
Mission Federal Credit Union

(87)

$

07/29/2014
07/22/2009

$

06/26/2014

$

(145,056)

07/16/2014

$

10,000

$

09/30/2009

$

315,170,000

$

12/30/2009

$

90,280,000

$

03/26/2010

$

(18,690,000)

$

07/14/2010

$

(272,640,000)

$

09/30/2010

$

80,600,000

$

09/30/2010

$

71,230,004

$

01/06/2011

$

(828)

$

02/16/2011

$

200,000

$

03/16/2011

$

(100,000)

$

03/30/2011

$

(981)

$

04/13/2011

$

(2,300,000)

$

05/13/2011

$

(200,000)

$

06/16/2011

$

(200,000)

$

06/29/2011

$

(9,197)

$

10/14/2011

$

300,000

$

11/16/2011

$

(300,000)

$

01/13/2012

$

200,000

$

02/16/2012

$

(100,000)

$

03/15/2012

$

200,000

$

06/14/2012

$

(10,000)

$

06/28/2012

$

(6,771)

$

09/27/2012

$

(18,467)

$

12/27/2012

$

(3,105)

$

03/25/2013

$

(11,713)

$

558,580,655 Updated due to quarterly assessment and reallocation
558,568,942 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4,393)

$

558,564,549 Updated due to quarterly assessment and reallocation

5,900,000 Updated portfolio data from servicer
8,558,280 Updated portfolio data from servicer
8,558,268 Updated due to quarterly assessment and reallocation
8,558,254 Updated due to quarterly assessment and reallocation
8,558,125 Updated due to quarterly assessment and reallocation
8,558,031 Updated due to quarterly assessment and reallocation
8,557,775 Updated due to quarterly assessment and reallocation
8,557,732 Updated due to quarterly assessment and reallocation
8,557,570 Updated due to quarterly assessment and reallocation
8,557,510 Updated due to quarterly assessment and reallocation
8,557,489 Updated due to quarterly assessment and reallocation
8,521,738 Updated due to quarterly assessment and reallocation
8,520,492 Updated due to quarterly assessment and reallocation
8,505,832 Updated due to quarterly assessment and reallocation
8,476,846 Updated due to quarterly assessment and reallocation
8,467,356 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
1,960,000
initial cap
360,000 Updated portfolio data from servicer
100,000 Updated portfolio data from servicer
145,056 Updated portfolio data from servicer
- Termination of SPA
10,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
610,150,000
initial cap
Updated portfolio data from servicer/additional program
700,430,000
initial cap
681,740,000 Updated portfolio data from servicer
409,100,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
489,700,000
initial cap
560,930,004 Updated portfolio data from servicer
560,929,176 Updated due to quarterly assessment and reallocation
561,129,176 Transfer of cap due to servicing transfer
561,029,176 Transfer of cap due to servicing transfer
561,028,195 Updated due to quarterly assessment and reallocation
558,728,195 Transfer of cap due to servicing transfer
558,528,195 Transfer of cap due to servicing transfer
558,328,195 Transfer of cap due to servicing transfer
558,318,998 Updated due to quarterly assessment and reallocation
558,618,998 Transfer of cap due to servicing transfer
558,318,998 Transfer of cap due to servicing transfer
558,518,998 Transfer of cap due to servicing transfer
558,418,998 Transfer of cap due to servicing transfer
558,618,998 Transfer of cap due to servicing transfer
558,608,998 Transfer of cap due to servicing transfer
558,602,227 Updated due to quarterly assessment and reallocation
558,583,760 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,090,169)

$

$

(2,140,858)

$

$

(940,000)

$

$

(704,516)

$

$

10,000

$

06/12/2009

$

16,140,000

$

09/30/2009

$

134,560,000

$

12/30/2009

$

80,250,000

$

03/26/2010

$

67,250,000

$

07/14/2010

$

(85,900,000)

$

08/13/2010

$

100,000

$

09/30/2010

$

2,900,000

$

09/30/2010

$

33,801,486

$

11/16/2010

$

700,000

$

12/15/2010

$

1,700,000

$

01/06/2011

$

(363)

$

02/16/2011

101,000,000 N/A

$

10/16/2014
$

(92,836)

09/29/2014
Financial Instrument for Home Loan Modifications

$

08/14/2014

Purchase

$

07/29/2014

TX

$

7,680,000

06/26/2014

Lewisville

$

(2,622,925)

$

03/26/2014

Nationstar Mortgage LLC

(1,565)

$

03/14/2014

05/28/2009

$

12/23/2013

$

900,000

$

03/16/2011

29,800,000

$

03/30/2011

$

(428)

$

05/26/2011

$

20,077,503

$

06/29/2011

$

(4,248)

$

11/16/2011

$

100,000

$

03/15/2012

$

(100,000)

$

05/16/2012

$

90,000

$

06/14/2012

$

(2,380,000)

$

06/28/2012

$

(2,957)

$

07/16/2012

$

(2,580,000)

$

08/16/2012

$

131,450,000

$

08/23/2012

$

166,976,849

$

09/27/2012

$

(12,806)

$

11/15/2012

$

160,000

$

12/14/2012

$

50,000

$

12/27/2012

$

(1,882)

$

02/14/2013

$

(10,000)

$

03/14/2013

$

(280,000)

$

03/25/2013

$

(6,437)

$

04/16/2013

$

30,000

$

05/16/2013

$

(1,510,000)

$

06/14/2013

$

(1,070,000)

$

06/27/2013

$

(2,099)

$

07/09/2013

$

23,179,591

$

07/16/2013

$

490,000

$

09/16/2013

$

289,070,000

$

09/27/2013

$

(1,118)

$

10/15/2013

$

63,440,000

$

11/14/2013

$

5,060,000

$

12/16/2013

$

3,210,000

$

12/23/2013

$

(1,697,251)

$

01/16/2014

$

558,562,984 Updated due to quarterly assessment and reallocation
555,940,059 Updated due to quarterly assessment and reallocation
563,620,059 Transfer of cap due to servicing transfer
563,527,223 Updated due to quarterly assessment and reallocation
562,437,054 Updated due to quarterly assessment and reallocation
560,296,196 Updated due to quarterly assessment and reallocation
559,356,196 Transfer of cap due to servicing transfer
558,651,680 Updated due to quarterly assessment and reallocation
558,661,680 Transfer of cap due to servicing transfer
117,140,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
251,700,000
initial cap
Updated portfolio data from servicer/additional program
331,950,000
initial cap
399,200,000 Updated portfolio data from servicer
313,300,000 Updated portfolio data from servicer
313,400,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
316,300,000
initial cap
350,101,486 Updated portfolio data from servicer
350,801,486 Transfer of cap due to servicing transfer
352,501,486 Transfer of cap due to servicing transfer
352,501,123 Updated due to quarterly assessment and reallocation
353,401,123 Transfer of cap due to servicing transfer
383,201,123 Transfer of cap due to servicing transfer
383,200,695 Updated due to quarterly assessment and reallocation
403,278,198 Transfer of cap due to servicing transfer
403,273,950 Updated due to quarterly assessment and reallocation
403,373,950 Transfer of cap due to servicing transfer
403,273,950 Transfer of cap due to servicing transfer
403,363,950 Transfer of cap due to servicing transfer
400,983,950 Transfer of cap due to servicing transfer
400,980,993 Updated due to quarterly assessment and reallocation
398,400,993 Transfer of cap due to servicing transfer
529,850,993 Transfer of cap due to servicing transfer
696,827,842 Transfer of cap due to servicing transfer
696,815,036 Updated due to quarterly assessment and reallocation
696,975,036 Transfer of cap due to servicing transfer
697,025,036 Transfer of cap due to servicing transfer
697,023,154 Updated due to quarterly assessment and reallocation
697,013,154 Transfer of cap due to servicing transfer
696,733,154 Transfer of cap due to servicing transfer
696,726,717 Updated due to quarterly assessment and reallocation
696,756,717 Transfer of cap due to servicing transfer
695,246,717 Transfer of cap due to servicing transfer
694,176,717 Transfer of cap due to servicing transfer
694,174,618 Updated due to quarterly assessment and reallocation
717,354,209 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
1,006,913,091 Updated due to quarterly assessment and reallocation
1,070,353,091 Transfer of cap due to servicing transfer
1,075,413,091 Transfer of cap due to servicing transfer
1,078,623,091 Transfer of cap due to servicing transfer
1,076,925,840 Updated due to quarterly assessment and reallocation

Financial Instrument for Home Loan Modifications

$

60,780,000 N/A

$

(496,816)

$

$

90,000

$

$

(917,451)

$

$

47,000,000

$

$

4,250,000

$

$

(345,854)

$

$

23,560,000

$

12/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

05/15/2014
Purchase

$

10/16/2014

VA

$

120,000

09/29/2014

Vienna

$

41,040,000

$

09/16/2014

Navy Federal Credit Union

370,000

$

08/14/2014

03/10/2010

$

07/29/2014

3

$

07/16/2014

- N/A

(47,177)

06/26/2014

Financial Instrument for Home Loan Modifications

$

06/16/2014

Purchase

$

05/15/2014

IA

$

(20,000)

04/16/2014

Des Moines

$

32,370,000

$

03/26/2014

Nationwide Advantage Mortgage
Company

(100,000)

$

03/14/2014

12/16/2013

$

02/13/2014

1,076,825,840 Transfer of cap due to servicing transfer
1,109,195,840 Transfer of cap due to servicing transfer

$

10,000

$

07/14/2010

$

(44,880,000)

$

20,000 Transfer of cap due to servicing transfer
15,900,000 Updated portfolio data from servicer

09/30/2010

$

1,071,505

$

01/06/2011

$

(23)

$

03/30/2011

$

(26)

$

06/29/2011

$

(238)

$

06/28/2012

$

(145)

$

09/27/2012

$

(374)

$

12/27/2012

$

(58)

$

03/25/2013

$

(199)

$

16,970,641 Updated due to quarterly assessment and reallocation
16,970,442 Updated due to quarterly assessment and reallocation

06/27/2013

$

(68)

$

16,970,374 Updated due to quarterly assessment and reallocation

1,109,175,840 Transfer of cap due to servicing transfer
1,109,128,663 Updated due to quarterly assessment and reallocation
1,109,498,663 Transfer of cap due to servicing transfer
1,150,538,663 Transfer of cap due to servicing transfer
1,150,658,663 Transfer of cap due to servicing transfer
1,150,161,847 Updated due to quarterly assessment and reallocation
1,150,251,847 Transfer of cap due to servicing transfer
1,149,334,396 Updated due to quarterly assessment and reallocation
1,196,334,396 Transfer of cap due to servicing transfer
1,200,584,396 Transfer of cap due to servicing transfer
1,200,238,542 Updated due to quarterly assessment and reallocation
1,223,798,542 Transfer of cap due to servicing transfer

16,971,505 Updated portfolio data from servicer
16,971,482 Updated due to quarterly assessment and reallocation
16,971,456 Updated due to quarterly assessment and reallocation
16,971,218 Updated due to quarterly assessment and reallocation
16,971,073 Updated due to quarterly assessment and reallocation
16,970,699 Updated due to quarterly assessment and reallocation

09/27/2013

$

(22)

$

12/23/2013

$

(36,317)

$

03/26/2014

$

(1,230)

$

06/26/2014

$

(13,708)

$

$

07/29/2014

16,970,352 Updated due to quarterly assessment and reallocation
16,934,035 Updated due to quarterly assessment and reallocation
16,932,805 Updated due to quarterly assessment and reallocation
16,919,097 Updated due to quarterly assessment and reallocation

- N/A

3

$

(69,838)

$

59,470,004 Transfer of cap due to servicing transfer
59,400,166 Updated due to quarterly assessment and reallocation

$

11,480,000

$

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

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

$

100,000

$

$

300,000

$

300,000 Transfer of cap due to servicing transfer
600,000 Transfer of cap due to servicing transfer

$

(9)

$

$

200,000

$

$

(7)

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

59,230,004

08/16/2011

OH

$

$

06/29/2011

Cleveland

$

06/16/2011

New York Community Bank (AmTrust
Bank)

3

(8,647)
240,000

05/13/2011

04/13/2011

- N/A

$

$

10/16/2014

SC

Financial Instrument for Home Loan Modifications

$

09/29/2014

Greenville

Purchase

08/14/2014
09/16/2014

New Penn Financial, LLC dba
Shellpoint Mortgage Servicing

(26,600)

09/29/2014
08/14/2014

$

(19)

$

12/27/2012

$

(3)

$

03/25/2013

$

(12)

$

06/27/2013

$

(5)

$

07/16/2013

$

150,000

$

09/27/2013

$

(2)

$

12/23/2013

$

(3,454)

$

03/26/2014

09/30/2009

Ocwen Loan Servicing LLC

West Palm Beach

FL

Purchase

Financial Instrument for Home Loan Modifications

$

659,000,000 N/A

$

210,000

$

$

170,000

$

$

(10,000)

$

$

(74,722)

$

$

(1)

$

$

(1)

$

$

(200,000)

$

06/29/2011
04/16/2009

290,000

$

04/13/2011
6

$

03/30/2011

140,000 N/A

$

01/06/2011

$

(940)

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

$

03/26/2010

CA

$

(2,846)

12/30/2009

Oakland

$

(1,433)

$

09/29/2014
Oakland Municipal Credit Union

(121)

$

07/29/2014
08/05/2009

$

06/26/2014

$

(7)

$

07/22/2011

$

(515,201)

$

06/12/2009

$

(105,620,000)

$

09/30/2009

$

102,580,000

$

12/30/2009

$

277,640,000

$

03/26/2010

$

46,860,000

$

06/16/2010

$

156,050,000

$

07/14/2010

$

(191,610,000)

$

07/16/2010

$

23,710,000

$

09/15/2010

$

100,000

$

09/30/2010

$

3,742,740

$

10/15/2010

$

170,800,000

$

01/06/2011

$

(1,020)

$

02/16/2011

$

900,000

$

03/30/2011

$

(1,114)

$

06/29/2011

$

(10,044)

$

10/14/2011

$

(100,000)

$

01/13/2012

$

194,800,000

$

02/16/2012

$

400,000

$

03/15/2012

$

100,000

$

05/16/2012

$

123,530,000

$

06/14/2012

$

354,290,000

$

06/28/2012

$

(6,308)

$

07/16/2012

$

10,080,000

$

08/16/2012

$

8,390,000

$

09/27/2012

$

(10,733)

$

10/16/2012

$

14,560,000

$

11/15/2012

$

13,240,000

$

12/14/2012

$

2,080,000

$

12/27/2012

$

(1,015)

$

01/16/2013

$

410,000

$

02/14/2013

$

960,000

$

03/14/2013

$

83,880,000

$

03/25/2013

$

(1,877)

$

04/09/2013

$

157,237,929

$

04/16/2013

$

620,860,000

$

05/16/2013

$

18,970,000

$

06/14/2013

$

16,892,497 Updated due to quarterly assessment and reallocation
16,883,850 Updated due to quarterly assessment and reallocation
240,000 Transfer of cap due to servicing transfer

599,991 Updated due to quarterly assessment and reallocation
799,991 Transfer of cap due to servicing transfer
799,984 Updated due to quarterly assessment and reallocation
799,965 Updated due to quarterly assessment and reallocation
799,962 Updated due to quarterly assessment and reallocation
799,950 Updated due to quarterly assessment and reallocation
799,945 Updated due to quarterly assessment and reallocation
949,945 Transfer of cap due to servicing transfer
949,943 Updated due to quarterly assessment and reallocation
946,489 Updated due to quarterly assessment and reallocation
946,368 Updated due to quarterly assessment and reallocation
944,935 Updated due to quarterly assessment and reallocation
942,089 Updated due to quarterly assessment and reallocation
941,149 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
430,000
initial cap portfolio data from servicer/additional program
Updated
640,000
initial cap
810,000 Updated portfolio data from servicer
800,000 Updated portfolio data from servicer
725,278 Updated portfolio data from servicer
725,277 Updated due to quarterly assessment and reallocation
725,276 Updated due to quarterly assessment and reallocation
525,276 Transfer of cap due to servicing transfer
525,269 Updated due to quarterly assessment and reallocation
10,068 Termination of SPA
553,380,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
655,960,000
initial cap portfolio data from servicer/additional program
Updated
933,600,000
initial cap
980,460,000 Updated portfolio data from servicer
1,136,510,000 Transfer of cap due to servicing transfer
944,900,000 Updated portfolio data from servicer
968,610,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
968,710,000
initial 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 due to quarterly assessment and reallocation
1,144,151,720 Transfer of cap due to servicing transfer
1,144,150,606 Updated due to quarterly assessment and reallocation
1,144,140,562 Updated due to quarterly assessment and reallocation
1,144,040,562 Transfer of cap due to servicing transfer
1,338,840,562 Transfer of cap due to servicing transfer
1,339,240,562 Transfer of cap due to servicing transfer
1,339,340,562 Transfer of cap due to servicing transfer
1,462,870,562 Transfer of cap due to servicing transfer
1,817,160,562 Transfer of cap due to servicing transfer
1,817,154,254 Updated due to quarterly assessment and reallocation
1,827,234,254 Transfer of cap due to servicing transfer
1,835,624,254 Transfer of cap due to servicing transfer
1,835,613,521 Updated due to quarterly assessment and reallocation
1,850,173,521 Transfer of cap due to servicing transfer
1,863,413,521 Transfer of cap due to servicing transfer
1,865,493,521 Transfer of cap due to servicing transfer
1,865,492,506 Updated due to quarterly assessment and reallocation
1,865,902,506 Transfer of cap due to servicing transfer
1,866,862,506 Transfer of cap due to servicing transfer
1,950,742,506 Transfer of cap due to servicing transfer
1,950,740,629 Updated due to quarterly assessment and reallocation
2,107,978,558 Transfer of cap due to servicing transfer
2,728,838,558 Transfer of cap due to servicing transfer
2,747,808,558 Transfer of cap due to servicing transfer

(190,000)

$

06/27/2013

$

(2,817)

$

07/16/2013

$

14,710,000

$

2,747,618,558 Transfer of cap due to servicing transfer
2,747,615,741 Updated due to quarterly assessment and reallocation

09/16/2013

$

66,170,000

$

2,762,325,741 Transfer of cap due to servicing transfer
2,828,495,741 Transfer of cap due to servicing transfer

09/27/2013

$

(276)

$

2,828,495,465 Updated due to quarterly assessment and reallocation

10/15/2013

$

51,180,000

$

$

765,231,390

$

$

38,900,000

$

$

360,860,500

$

$

25,080,000

$

03/26/2014

$

(167,651)

$

04/16/2014

$

11,980,000

$

05/15/2014

$

130,000

$

05/28/2014

$

284,475,088

$

06/16/2014

$

690,000

$

06/26/2014

$

(2,284,678)

$

07/16/2014

$

(10,000)

$

07/29/2014

$

(4,336,420)

$

08/14/2014

$

1,030,000

$

09/16/2014

$

2,290,000

$

09/29/2014

$

(1,332,356)

$

10/16/2014

$

(55,610,000)

$

10/02/2009

$

145,800,000

$

12/30/2009

$

1,355,930,000

$

03/26/2010

$

121,180,000

$

07/14/2010

$

(408,850,000)

$

09/30/2010

$

5,500,000

$

09/30/2010

668,440,000 N/A

$

03/14/2014

$

49,286,732

02/27/2014

Financial Instrument for Home Loan Modifications

$

02/13/2014

Purchase

$

01/31/2014

CA

$

280,370,000

01/16/2014

Pasadena

$

4,290,000

$

12/23/2013

OneWest Bank

267,580,000

$

12/16/2013

08/28/2009

$

11/14/2013

$

(51,741,163)

$

01/06/2011

$

(40,606)

$

$

(6,688)

$

$

(24,811)

$

$

(9,058)

$

$

(3,154)

$

10/15/2013

$

(500,000)

$

11/14/2013

$

(4,440,000)

$

12/16/2013

$

(277,680,000)

$

12/23/2013

$

(5,188,787)

$

01/16/2014

$

(25,750,000)

$

02/13/2014

$

(10,000)

$

03/14/2014

$

(6,240,000)

$

03/26/2014

$

(181,765)

$

06/16/2014

$

(30,000)

$

06/26/2014

$

(2,139,762)

$

07/16/2014

$

(17,620,000)

$

07/29/2014

$

(4,233,602)

$

09/16/2014

$

650,000

$

09/29/2014

$

(1,394,443)

$

10/02/2009

$

460,000

$

12/30/2009

2,070,000 N/A

$

09/27/2013

$

(15,481)

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

$

12/27/2012

TN

$

(24,616)

09/27/2012

Oak Ridge

(2,674)

$

06/28/2012

ORNL Federal Credit Union

$

$

06/29/2011

09/11/2009

(2,282)

03/30/2011

$

2,730,000

$

03/26/2010

$

$

$

(86)

$

$

(236)

$

$

(40)

$

$

(149)

$

06/27/2013

$

(56)

$

09/27/2013

$

(20)

$

12/23/2013

$

(33,979)

$

03/26/2014

$

(1,192)

$

06/26/2014

$

(14,049)

$

07/29/2014

$

(27,888)

$

09/29/2014

$

(9,230)

$

01/22/2010

$

40,000

$

03/26/2010

$

140,000

$

07/14/2010

$

(140,000)

$

09/30/2010

$

70,334

$

01/06/2011

$

(1)

$

03/30/2011

$

(1)

$

06/29/2011

$

(12)

$

06/28/2012
6

$

(115)

03/25/2013

760,000 N/A

$

(12)

$

12/27/2012

$

(10)

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

$

06/29/2011

OH

$

1,817,613

03/30/2011

Solon

$

(13,540,000)

$

01/06/2011

Park View Federal Savings Bank

13,280,000

$

09/30/2010

12/16/2009

$

07/14/2010

$

(10)

$

09/14/2012

$

(816,373)

$

3,096,075,465 Transfer of cap due to servicing transfer
3,100,365,465 Transfer of cap due to servicing transfer
3,380,735,465 Transfer of cap due to servicing transfer
3,430,022,197 Updated due to quarterly assessment and reallocation
3,481,202,197 Transfer of cap due to servicing transfer
4,246,433,587 Transfer of cap due to merger/acquisition
4,285,333,587 Transfer of cap due to servicing transfer
4,646,194,086 Transfer of cap due to merger/acquisition
4,671,274,086 Transfer of cap due to servicing transfer
4,671,106,435 Updated due to quarterly assessment and reallocation
4,683,086,435 Transfer of cap due to servicing transfer
4,683,216,435 Transfer of cap due to servicing transfer
4,967,691,523 Transfer of cap due to merger/acquisition
4,968,381,523 Transfer of cap due to servicing transfer
4,966,096,845 Updated due to quarterly assessment and reallocation
4,966,086,845 Transfer of cap due to servicing transfer
4,961,750,425 Updated due to quarterly assessment and reallocation
4,962,780,425 Transfer of cap due to servicing transfer
4,965,070,425 Transfer of cap due to servicing transfer
4,963,738,069 Updated due to quarterly assessment and reallocation
4,908,128,069 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
814,240,000
initial cap portfolio data from servicer/additional program
Updated
2,170,170,000
initial cap
2,291,350,000 Updated portfolio data from servicer
1,882,500,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
1,888,000,000
initial cap
1,836,258,837 Updated portfolio data from servicer
1,836,256,555 Updated due to quarterly assessment and reallocation
1,836,253,881 Updated due to quarterly assessment and reallocation
1,836,229,265 Updated due to quarterly assessment and reallocation
1,836,213,784 Updated due to quarterly assessment and reallocation
1,836,173,178 Updated due to quarterly assessment and reallocation
1,836,166,490 Updated due to quarterly assessment and reallocation
1,836,141,679 Updated due to quarterly assessment and reallocation
1,836,132,621 Updated due to quarterly assessment and reallocation
1,836,129,467 Updated due to quarterly assessment and reallocation
1,835,629,467 Transfer of cap due to servicing transfer
1,831,189,467 Transfer of cap due to servicing transfer
1,553,509,467 Transfer of cap due to servicing transfer
1,548,320,680 Updated due to quarterly assessment and reallocation
1,522,570,680 Transfer of cap due to servicing transfer
1,522,560,680 Transfer of cap due to servicing transfer
1,516,320,680 Transfer of cap due to servicing transfer
1,516,138,915 Updated due to quarterly assessment and reallocation
1,516,108,915 Transfer of cap due to servicing transfer
1,513,969,153 Updated due to quarterly assessment and reallocation
1,496,349,153 Transfer of cap due to servicing transfer
1,492,115,551 Updated due to quarterly assessment and reallocation
1,492,765,551 Transfer of cap due to servicing transfer
1,491,371,108 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
2,530,000
initial cap
Updated portfolio data from servicer/additional program
5,260,000
initial cap
18,540,000 Updated portfolio data from servicer
5,000,000 Updated portfolio data from servicer
6,817,613 Updated portfolio data from servicer
6,817,603 Updated due to quarterly assessment and reallocation
6,817,591 Updated due to quarterly assessment and reallocation
6,817,476 Updated due to quarterly assessment and reallocation
6,817,390 Updated due to quarterly assessment and reallocation
6,817,154 Updated due to quarterly assessment and reallocation
6,817,114 Updated due to quarterly assessment and reallocation
6,816,965 Updated due to quarterly assessment and reallocation
6,816,909 Updated due to quarterly assessment and reallocation
6,816,889 Updated due to quarterly assessment and reallocation
6,782,910 Updated due to quarterly assessment and reallocation
6,781,718 Updated due to quarterly assessment and reallocation
6,767,669 Updated due to quarterly assessment and reallocation
6,739,781 Updated due to quarterly assessment and reallocation
6,730,551 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
800,000
initial cap
940,000 Updated portfolio data from servicer
800,000 Updated portfolio data from servicer
870,334 Updated portfolio data from servicer
870,333 Updated due to quarterly assessment and reallocation
870,332 Updated due to quarterly assessment and reallocation
870,320 Updated due to quarterly assessment and reallocation
870,310 Updated due to quarterly assessment and reallocation
53,937 Termination of SPA

08/25/2010

$

(43)

$

$

(119)

$

$

(20)

$

$

(76)

$

$

(29)

$

$

(10)

$

$

(17,421)

$

$

(612)

$

$

(7,228)

$

07/29/2014

$

(14,356)

$

09/29/2014

$

(4,742)

$

09/30/2009

$

(1,200,000)

$

12/30/2009

$

30,800,000

$

03/26/2010

$

23,200,000

$

06/16/2010

$

2,710,000

$

07/14/2010

$

(18,020,000)

$

07/16/2010

6,210,000 N/A

$

06/26/2014

$

(58)

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

$

09/27/2013

CA

$

06/27/2013

Calasbasa

$

(6)

03/25/2013

1,300,000 N/A

(5)

12/27/2012

$

2,181,334

09/27/2012

PennyMac Loan Services, LLC

Financial Instrument for Home Loan Modifications

$

06/28/2012

08/12/2009

Purchase

$

06/29/2011

NY

$

03/30/2011

Oswego

09/30/2010
01/06/2011

Pathfinder Bank

$

6,680,000

$

08/13/2010

3,481,334 Updated portfolio data from servicer
3,481,329 Updated due to quarterly assessment and reallocation
3,481,323 Updated due to quarterly assessment and reallocation
3,481,265 Updated due to quarterly assessment and reallocation
3,481,222 Updated due to quarterly assessment and reallocation
3,481,103 Updated due to quarterly assessment and reallocation
3,481,083 Updated due to quarterly assessment and reallocation
3,481,007 Updated due to quarterly assessment and reallocation
3,480,978 Updated due to quarterly assessment and reallocation
3,480,968 Updated due to quarterly assessment and reallocation
3,463,547 Updated due to quarterly assessment and reallocation
3,462,935 Updated due to quarterly assessment and reallocation
3,455,707 Updated due to quarterly assessment and reallocation
3,441,351 Updated due to quarterly assessment and reallocation
3,436,609 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
5,010,000
initial cap
Updated portfolio data from servicer/additional program

35,810,000

initial cap
59,010,000 Updated portfolio data from servicer
61,720,000 Transfer of cap due to servicing transfer
43,700,000 Updated portfolio data from servicer
50,380,000 Transfer of cap due to servicing transfer

$

(100,000)

$

$

(72)

$

$

4,100,000

$

$

(100,000)

$

03/16/2011

$

4,000,000

$

03/30/2011

$

(94)

$

04/13/2011

$

(100,000)

$

05/13/2011

$

5,800,000

$

06/16/2011

$

600,000

$

06/29/2011

$

(812)

$

07/14/2011

$

2,500,000

$

09/15/2011

$

2,800,000

$

10/14/2011

$

300,000

$

11/16/2011

$

900,000

$

12/15/2011

$

800,000

$

01/13/2012

$

200,000

$

03/15/2012

$

1,900,000

$

04/16/2012

$

200,000

$

06/14/2012

$

1,340,000

$

06/28/2012

$

(340)

$

07/16/2012

$

2,930,000

$

08/16/2012

$

890,000

$

09/27/2012

$

(974)

$

10/16/2012

$

1,800,000

$

12/14/2012

$

3,860,000

$

12/27/2012

$

(154)

$

02/14/2013

$

2,980,000

$

03/25/2013

$

(506)

$

04/16/2013

$

2,160,000

$

06/14/2013

$

2,440,000

$

06/27/2013

$

(128)

$

09/27/2013

$

(7)

$

10/15/2013

$

4,450,000

$

12/23/2013

$

15,826,215

$

02/13/2014

$

5,130,000

$

03/14/2014

$

(2,390,000)

$

03/26/2014

$

2,017,426

$

05/15/2014

$

(10,000)

$

06/16/2014

$

2,360,000

$

06/26/2014

$

5,959,201

$

07/16/2014

$

10,000

$

07/29/2014

$

3,708,381

$

08/14/2014

$

150,000

$

09/16/2014

$

(2,610,000)

$

09/29/2014

$

(7,217)

$

10/16/2014
3

$

1,400,000

$

02/16/2011

- N/A

(1,423,197)

$

01/13/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

$

12/15/2010

NJ

$

200,000

11/16/2010

Mt. Laurel

$

(100,000)

$

09/30/2010

PHH Mortgage Corporation

2,600,000

$

09/30/2010

09/15/2011

$

09/15/2010

52,980,000 Transfer of cap due to servicing transfer
52,880,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
53,080,000
initial cap
51,656,803 Updated portfolio data from servicer

$

(25,090,000)

$

09/15/2011

$

1,300,000

$

06/28/2012

$

(15)

$

09/27/2012

$

(42)

$

10/16/2012

$

140,000

$

12/27/2012

$

(8)

$

1,439,943 Transfer of cap due to servicing transfer
1,439,935 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,439,905 Updated due to quarterly assessment and reallocation

53,056,803 Transfer of cap due to servicing transfer
52,956,803 Transfer of cap due to servicing transfer
52,956,731 Updated due to quarterly assessment and reallocation
57,056,731 Transfer of cap due to servicing transfer
56,956,731 Transfer of cap due to servicing transfer
60,956,731 Transfer of cap due to servicing transfer
60,956,637 Updated due to quarterly assessment and reallocation
60,856,637 Transfer of cap due to servicing transfer
66,656,637 Transfer of cap due to servicing transfer
67,256,637 Transfer of cap due to servicing transfer
67,255,825 Updated due to quarterly assessment and reallocation
69,755,825 Transfer of cap due to servicing transfer
72,555,825 Transfer of cap due to servicing transfer
72,855,825 Transfer of cap due to servicing transfer
73,755,825 Transfer of cap due to servicing transfer
74,555,825 Transfer of cap due to servicing transfer
74,755,825 Transfer of cap due to servicing transfer
76,655,825 Transfer of cap due to servicing transfer
76,855,825 Transfer of cap due to servicing transfer
78,195,825 Transfer of cap due to servicing transfer
78,195,485 Updated due to quarterly assessment and reallocation
81,125,485 Transfer of cap due to servicing transfer
82,015,485 Transfer of cap due to servicing transfer
82,014,511 Updated due to quarterly assessment and reallocation
83,814,511 Transfer of cap due to servicing transfer
87,674,511 Transfer of cap due to servicing transfer
87,674,357 Updated due to quarterly assessment and reallocation
90,654,357 Transfer of cap due to servicing transfer
90,653,851 Updated due to quarterly assessment and reallocation
92,813,851 Transfer of cap due to servicing transfer
95,253,851 Transfer of cap due to servicing transfer
95,253,723 Updated due to quarterly assessment and reallocation
95,253,716 Updated due to quarterly assessment and reallocation
99,703,716 Transfer of cap due to servicing transfer
115,529,931 Updated due to quarterly assessment and reallocation
120,659,931 Transfer of cap due to servicing transfer
118,269,931 Transfer of cap due to servicing transfer
120,287,357 Updated due to quarterly assessment and reallocation
120,277,357 Transfer of cap due to servicing transfer
122,637,357 Transfer of cap due to servicing transfer
128,596,558 Updated due to quarterly assessment and reallocation
128,606,558 Transfer of cap due to servicing transfer
132,314,939 Updated due to quarterly assessment and reallocation
132,464,939 Transfer of cap due to servicing transfer
129,854,939 Transfer of cap due to servicing transfer
129,847,722 Updated due to quarterly assessment and reallocation
104,757,722 Transfer of cap due to servicing transfer
1,300,000 Transfer of cap due to servicing transfer
1,299,985 Updated due to quarterly assessment and reallocation
1,299,943 Updated due to quarterly assessment and reallocation

06/27/2013

$

10,000

$

$

20,000

$

09/30/2009

$

(36,240,000)

$

$

19,280,000

$

$

2,470,000

$

$

(17,180,000)

$

$

35,500,000

$

$

23,076,191

$

$

(123)

$

$

(147)

$

05/13/2011

$

(100,000)

$

06/29/2011

$

(1,382)

$

10/14/2011

54,470,000 N/A

(9,436)

$

03/30/2011

$

$

11/14/2013

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

$

(28,561)

09/30/2010

PA

$

(14,371)

$

07/14/2010

Pittsburgh

(1,216)

$

03/26/2010

PNC Bank, National Association

$

12/30/2009

07/17/2009

3

$

07/16/2014

- N/A

(34,545)

09/29/2014
CA

$

07/29/2014
San Diego

$

06/26/2014

Plaza Home Mortgage, Inc

$

(20)

03/26/2014

Financial Instrument for Home Loan Modifications

$

5,850,000

$

12/23/2013

Purchase

(11)

$

09/27/2013

11/14/2013

$

07/16/2013

$

(300,000)

$

06/28/2012

1,439,894 Updated due to quarterly assessment and reallocation
7,289,894 Transfer of cap due to servicing transfer
7,289,874 Updated due to quarterly assessment and reallocation
7,255,329 Updated due to quarterly assessment and reallocation
7,254,113 Updated due to quarterly assessment and reallocation
7,239,742 Updated due to quarterly assessment and reallocation
7,211,181 Updated due to quarterly assessment and reallocation
7,201,745 Updated due to quarterly assessment and reallocation
10,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
18,230,000
initial cap
Updated portfolio data from servicer/additional program
37,510,000
initial cap
39,980,000 Updated portfolio data from servicer
22,800,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
58,300,000
initial cap
81,376,191 Updated portfolio data from servicer
81,376,068 Updated due to quarterly assessment and reallocation
81,375,921 Updated due to quarterly assessment and reallocation
81,275,921 Transfer of cap due to servicing transfer
81,274,539 Updated due to quarterly assessment and reallocation
80,974,539 Transfer of cap due to servicing transfer

$

(3,960,000)

$

$

180,222

$

$

(1)

$

$

(1)

$

$

(8)

$

$

(6)

$

$

(17)

$

$

(3)

$

$

(11)

$

$

(4)

$

$

(1)

$

$

(2,474)

$

$

(87)

$

$

(1,027)

$

$

(2,039)

$

$

(673)

$

03/26/2010

$

(10,000)

$

$

90,000

$

$

45,056

$

$

(1)

$

06/28/2012

$

(1)

$

09/27/2012

$

(2)

$

03/25/2013

$

(1)

$

12/23/2013

$

(232)

$

03/26/2014

$

(8)

$

06/26/2014

$

(96)

$

07/29/2014

$

(191)

$

09/29/2014
18,960,000 N/A

$

2,070,000

$

06/29/2011

$

1,260,000

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

$

09/29/2014

FL

(60,000)

07/29/2014

Tampa

$

06/26/2014

Quantum Servicing Corporation

09/30/2009

03/26/2014

11/18/2009

$

12/23/2013

20,000 N/A

$

100,000

09/27/2013

$

$

(106,405)

$

06/27/2013

FL

(322,480)

$

03/25/2013

Coral Gables

$

03/15/2012

12/27/2012

QLending, Inc.

$

09/27/2012

Financial Instrument for Home Loan Modifications

(162,401)

06/28/2012

Purchase

$

06/29/2011

11/18/2009

$

03/30/2011

1,090,000 N/A

$

(13,845)

01/06/2011

$

(394,926)

09/30/2010

Financial Instrument for Home Loan Modifications

$
$

07/14/2010

Purchase

$

03/26/2010

IN

$

(234)

12/30/2009

West Lafayette

$

(656)

$

09/29/2014
Purdue Federal Credit Union

60,000

$

07/29/2014

07/29/2009

$

06/26/2014

3

$

03/26/2014

- N/A

(1,740)

12/23/2013

Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

$

06/27/2013

TX

$

(460)

04/09/2013

Lubbock

$

(2,745)

$

03/25/2013

PrimeWest Mortgage Corporation

(1,003)

$

12/27/2012

03/15/2012

$

09/27/2012

80,973,536 Updated due to quarterly assessment and reallocation
80,970,791 Updated due to quarterly assessment and reallocation

$

(63)

$

01/22/2010

$

890,000

$

03/26/2010

$

3,840,000

$

07/14/2010

$

(2,890,000)

$

09/30/2010

$

9,661,676

$

01/06/2011

$

(46)

$

01/13/2011

$

1,600,000

$

02/16/2011

$

1,400,000

$

03/30/2011

$

(58)

$

04/13/2011

$

100,000

$

05/13/2011

$

100,000

$

06/16/2011

$

800,000

$

06/29/2011

$

(559)

$

34,461,572 Transfer of cap due to servicing transfer
34,461,013 Updated due to quarterly assessment and reallocation

07/14/2011

$

300,000

$

34,761,013 Transfer of cap due to servicing transfer

80,970,331 Updated due to quarterly assessment and reallocation
80,968,591 Updated due to quarterly assessment and reallocation
81,028,591 Transfer of cap due to merger/acquisition
81,027,935 Updated due to quarterly assessment and reallocation
81,027,701 Updated due to quarterly assessment and reallocation
80,632,775 Updated due to quarterly assessment and reallocation
80,618,930 Updated due to quarterly assessment and reallocation
80,456,529 Updated due to quarterly assessment and reallocation
80,134,049 Updated due to quarterly assessment and reallocation
80,027,644 Updated due to quarterly assessment and reallocation
100,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
2,290,000
initial cap
4,360,000 Updated portfolio data from servicer
1,030,000

400,000 Updated portfolio data from servicer
580,222 Updated portfolio data from servicer
580,221 Updated due to quarterly assessment and reallocation
580,220 Updated due to quarterly assessment and reallocation
580,212 Updated due to quarterly assessment and reallocation
580,206 Updated due to quarterly assessment and reallocation
580,189 Updated due to quarterly assessment and reallocation
580,186 Updated due to quarterly assessment and reallocation
580,175 Updated due to quarterly assessment and reallocation
580,171 Updated due to quarterly assessment and reallocation
580,170 Updated due to quarterly assessment and reallocation
577,696 Updated due to quarterly assessment and reallocation
577,609 Updated due to quarterly assessment and reallocation
576,582 Updated due to quarterly assessment and reallocation
574,543 Updated due to quarterly assessment and reallocation
573,870 Updated due to quarterly assessment and reallocation
10,000 Updated portfolio data from servicer
100,000 Updated portfolio data from servicer
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation
145,054 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation
145,051 Updated due to quarterly assessment and reallocation
144,819 Updated due to quarterly assessment and reallocation
144,811 Updated due to quarterly assessment and reallocation
144,715 Updated due to quarterly assessment and reallocation
144,524 Updated due to quarterly assessment and reallocation
144,461 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
23,690,000 Updated portfolio data from servicer
19,850,000

20,800,000 Updated portfolio data from servicer
30,461,676 Updated portfolio data from servicer
30,461,630 Updated due to quarterly assessment and reallocation
32,061,630 Transfer of cap due to servicing transfer
33,461,630 Transfer of cap due to servicing transfer
33,461,572 Updated due to quarterly assessment and reallocation
33,561,572 Transfer of cap due to servicing transfer
33,661,572 Transfer of cap due to servicing transfer

08/16/2011

$

200,000

$

09/15/2011

$

100,000

$

01/13/2012

$

100,000

$

06/14/2012

$

330,000

$

06/28/2012

$

(428)

$

09/27/2012

$

(1,184)

$

10/16/2012

$

(1,910,000)

$

11/15/2012

$

(980,000)

$

12/27/2012

$

(187)

$

03/25/2013

$

(707)

$

04/16/2013

$

(240,000)

$

06/27/2013

$

(268)

$

07/16/2013

$

10,000

$

09/27/2013

$

(96)

$

11/14/2013

$

34,961,013 Transfer of cap due to servicing transfer
35,061,013 Transfer of cap due to servicing transfer
35,161,013 Transfer of cap due to servicing transfer
35,491,013 Transfer of cap due to servicing transfer
35,490,585 Updated due to quarterly assessment and reallocation
35,489,401 Updated due to quarterly assessment and reallocation
33,579,401 Transfer of cap due to servicing transfer
32,599,401 Transfer of cap due to servicing transfer
32,599,214 Updated due to quarterly assessment and reallocation
32,598,507 Updated due to quarterly assessment and reallocation
32,358,507 Transfer of cap due to servicing transfer
32,358,239 Updated due to quarterly assessment and reallocation
32,368,239 Transfer of cap due to servicing transfer
32,368,143 Updated due to quarterly assessment and reallocation

$

10,000

$

$

30,000

$

$

10,000

$

09/30/2010

$

45,056

$

$

34,944

$

$

40,000

$

$

50,000

$

$

(200,000)

$

$

(10,000)

$

04/09/2013

$

(60,000)

09/30/2009

$

(1,860,000)

$

17,540,000

$

27,920,000

$

45,460,000

03/26/2010

$

(1,390,000)

$

07/14/2010

$

(13,870,000)

$

09/30/2010

$

400,000

$

09/30/2010

$

586,954

$

01/06/2011

$

(34)

$

03/30/2011

$

(37)

$

04/13/2011

$

100,000

$

06/29/2011

$

(329)

$

09/15/2011

$

(1,900,000)

$

11/16/2011

$

2,800,000

$

05/16/2012

$

420,000

$

06/14/2012

$

8,060,000

$

06/28/2012

$

(313)

$

07/16/2012

$

2,160,000

$

09/27/2012

$

(911)

$

10/16/2012

$

5,690,000

$

11/15/2012

$

20,000

$

12/27/2012

$

(178)

$

02/14/2013

$

3,190,000

$

03/14/2013

$

(260,000)

$

03/25/2013

$

(713)

$

04/16/2013

$

$

12/30/2009

Financial Instrument for Home Loan Modifications

10,000

06/14/2012

Purchase

$

03/15/2012

NC

- N/A

12/14/2012

06/29/2011

Raleigh

Financial Instrument for Home Loan Modifications

3

03/30/2011

RBC Bank (USA)

Purchase

$

01/06/2011

09/01/2010

MI

$

(31,540,186)

05/15/2014

Detroit

(162,518)

$

03/14/2014

Quicken Loans Inc

$

$

02/27/2014
08/15/2013

12/14/2012

(20,000)

12/23/2013
6

$

1,330,000

$

100,000 N/A

9
06/12/2009

Residential Credit Solutions, Inc.

Fort Worth

TX

Purchase

Financial Instrument for Home Loan Modifications

$

19,400,000 N/A

05/16/2013

$

(2,130,000)

$

$

(101)

$

$

6,910,000

$

$

(1,050,000)

$

$

(173,584)

$

01/16/2014

$

1,310,000

$

02/13/2014

$

(2,210,000)

$

03/14/2014

$

(1,390,000)

$

03/26/2014

$

(5,632)

$

04/16/2014

$

(220,000)

$

05/15/2014

$

940,000

$

06/16/2014

$

(640,000)

$

06/26/2014

$

(63,739)

$

07/16/2014

$

1,000,000

$

07/29/2014

$

(128,318)

$

08/14/2014

$

(2,700,000)

$

09/16/2014

$

(2,860,000)

$

09/29/2014

$

(37,047)

$

10/16/2014
3

$

12/23/2013

- N/A

6,080,000

12/16/2013

Financial Instrument for Home Loan Modifications

$

10/15/2013

Purchase

$

09/27/2013

SC

$

(264)

09/16/2013

Greenville

$

20,000

$

07/16/2013

Resurgent Capital Solutions L.P.

100,000

$

06/27/2013

06/14/2012

$

06/14/2013

$

690,000

$

06/14/2012

$

940,000

$

06/28/2012

$

205,242

$

09/27/2012

$

(3)

$

32,348,143 Transfer of cap due to servicing transfer
32,185,625 Updated due to quarterly assessment and reallocation
645,439 Termination of SPA
10,000 Transfer of cap due to servicing transfer
20,000 Transfer of cap due to servicing transfer
50,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer
145,056 Updated portfolio data from servicer
180,000 Updated due to quarterly assessment and reallocation
220,000 Updated due to quarterly assessment and reallocation
270,000 Updated due to quarterly assessment and reallocation
70,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer
- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap portfolio data from servicer/additional program
Updated

initial cap
44,070,000 Updated portfolio data from servicer
30,200,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
30,600,000
initial cap
31,186,954 Updated portfolio data from servicer
31,186,920 Updated due to quarterly assessment and reallocation
31,186,883 Updated due to quarterly assessment and reallocation
31,286,883 Transfer of cap due to servicing transfer
31,286,554 Updated due to quarterly assessment and reallocation
29,386,554 Transfer of cap due to servicing transfer
32,186,554 Transfer of cap due to servicing transfer
32,606,554 Transfer of cap due to servicing transfer
40,666,554 Transfer of cap due to servicing transfer
40,666,241 Updated due to quarterly assessment and reallocation
42,826,241 Transfer of cap due to servicing transfer
42,825,330 Updated due to quarterly assessment and reallocation
48,515,330 Transfer of cap due to servicing transfer
48,535,330 Transfer of cap due to servicing transfer
48,535,152 Updated due to quarterly assessment and reallocation
51,725,152 Transfer of cap due to servicing transfer
51,465,152 Transfer of cap due to servicing transfer
51,464,439 Updated due to quarterly assessment and reallocation
52,794,439 Transfer of cap due to servicing transfer
52,894,439 Transfer of cap due to servicing transfer
52,914,439 Transfer of cap due to servicing transfer
52,914,175 Updated due to quarterly assessment and reallocation
58,994,175 Transfer of cap due to servicing transfer
56,864,175 Transfer of cap due to servicing transfer
56,864,074 Updated due to quarterly assessment and reallocation
63,774,074 Transfer of cap due to servicing transfer
62,724,074 Transfer of cap due to servicing transfer
62,550,490 Updated due to quarterly assessment and reallocation
63,860,490 Transfer of cap due to servicing transfer
61,650,490 Transfer of cap due to servicing transfer
60,260,490 Transfer of cap due to servicing transfer
60,254,858 Updated due to quarterly assessment and reallocation
60,034,858 Transfer of cap due to servicing transfer
60,974,858 Transfer of cap due to servicing transfer
60,334,858 Transfer of cap due to servicing transfer
60,271,119 Updated due to quarterly assessment and reallocation
61,271,119 Transfer of cap due to servicing transfer
61,142,801 Updated due to quarterly assessment and reallocation
58,442,801 Transfer of cap due to servicing transfer
55,582,801 Transfer of cap due to servicing transfer
55,545,754 Updated due to quarterly assessment and reallocation
56,235,754 Transfer of cap due to servicing transfer
940,000 Transfer of cap due to servicing transfer
1,145,242 Updated due to quarterly assessment and reallocation
1,145,239 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

01/16/2013

$

10,000

$

02/14/2013

$

8,690,000

$

03/14/2013

$

1,390,000

$

03/25/2013

$

(219)

$

05/16/2013

$

620,000

$

06/14/2013

$

990,000

$

06/27/2013

$

(96)

$

07/16/2013

$

5,780,000

$

09/27/2013

$

(50)

$

10/15/2013

$

880,000

$

11/14/2013

$

6,610,000

$

12/16/2013

$

20,000

$

12/23/2013

$

(118,329)

$

01/16/2014

$

1,770,000

$

02/13/2014

$

23,920,000

$

03/14/2014

$

1,460,000

$

03/26/2014

$

(7,186)

$

04/16/2014

$

2,370,000

$

05/15/2014

$

1,990,000

$

06/16/2014

$

1,720,000

$

06/26/2014

Purchase

Financial Instrument for Home Loan Modifications

$

57,000,000 N/A

$

$

(56,740,004)

$

$

488,713

$

09/30/2009

$

(11,300,000)

$

12/30/2009

PR

$

(197,950)

09/29/2014
San Juan

$

1,310,000

$

09/16/2014
RG Mortgage Corporation

(96,715)

$

07/29/2014

06/17/2009

$

07/16/2014

$

(42,210,000)

$

03/26/2010

$

(1,270)

$

$

(214)

$

$

(812)

$

$

(306)

$

$

(110)

$

$

(185,423)

$

$

(6,518)

$

$

(77,004)

$

07/29/2014

$

(152,943)

$

09/29/2014

$

(50,520)

$

10/16/2014

$

(30,000)

$

03/26/2010

$

610,000

$

07/14/2010

$

50,000

$

09/30/2010

$

(29,666)

$

01/06/2011

$

(1)

$

03/23/2011
570,000 N/A

$

(462)

$

06/26/2014

$

(616)

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

$

09/27/2013

NC

(65)

06/27/2013

Charlotte

$

03/25/2013

08/28/2009

$

12/27/2012

RoundPoint Mortgage Servicing
Corporation

$

(51)

09/27/2012

240,000 N/A

$

(4,300,000)

$

06/28/2012

$

(4,459,154)

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

$

01/06/2011

NJ

$

(8,860,000)

12/15/2010

Roebling

$

(14,470,000)

$

09/30/2010

Roebling Bank

65,640,000

$

07/14/2010

01/13/2010

$

04/09/2010

$

(870,333)

10/02/2009

$

130,000

$

12/30/2009

$

(310,000)

$

03/26/2010

$

2,110,000

$

07/14/2010

$

8,300,000

$

09/30/2010

$

5,301,172

$

01/06/2011

$

(22)

$

03/16/2011

$

(400,000)

$

03/30/2011

$

(25)

$

06/29/2011

$

(232)

$

06/28/2012

(174)

$

09/27/2012

$

(479)

$

11/15/2012

$

$

(350,000)

$

12/27/2012

$

(82)

$

03/25/2013

$

(308)

$

04/16/2013

$

80,000

$

06/14/2013

$

20,000

$

06/27/2013

$

(108)

$

07/16/2013

$

30,000

$

09/16/2013

$

640,000

$

09/27/2013

$

(40)

$

12/16/2013

$

190,000

$

12/23/2013

$

(67,286)

$

01/16/2014

$

520,000

$

02/13/2014

$

10,000

$

03/14/2014

$

(30,000)

$

1,145,238 Updated due to quarterly assessment and reallocation
1,155,238 Transfer of cap due to servicing transfer
9,845,238 Transfer of cap due to servicing transfer
11,235,238 Transfer of cap due to servicing transfer
11,235,019 Updated due to quarterly assessment and reallocation
11,855,019 Transfer of cap due to servicing transfer
12,845,019 Transfer of cap due to servicing transfer
12,844,923 Updated due to quarterly assessment and reallocation
18,624,923 Transfer of cap due to servicing transfer
18,624,873 Updated due to quarterly assessment and reallocation
19,504,873 Transfer of cap due to servicing transfer
26,114,873 Transfer of cap due to servicing transfer
26,134,873 Transfer of cap due to servicing transfer
26,016,544 Updated due to quarterly assessment and reallocation
27,786,544 Transfer of cap due to servicing transfer
51,706,544 Transfer of cap due to servicing transfer
53,166,544 Transfer of cap due to servicing transfer
53,159,358 Updated due to quarterly assessment and reallocation
55,529,358 Transfer of cap due to servicing transfer
57,519,358 Transfer of cap due to servicing transfer
59,239,358 Transfer of cap due to servicing transfer
59,142,643 Updated due to quarterly assessment and reallocation
60,452,643 Transfer of cap due to servicing transfer
60,254,693 Updated due to quarterly assessment and reallocation
3,514,689 Transfer of cap due to servicing transfer
4,003,402 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
3,490,000
initial cap
69,130,000 Updated portfolio data from servicer
45,700,000

54,660,000 Updated portfolio data from servicer
45,800,000 Updated portfolio data from servicer
41,340,846 Updated portfolio data from servicer
37,040,846 Transfer of cap due to servicing transfer
37,040,795 Updated due to quarterly assessment and reallocation
37,040,730 Updated due to quarterly assessment and reallocation
37,040,114 Updated due to quarterly assessment and reallocation
37,039,652 Updated due to quarterly assessment and reallocation
37,038,382 Updated due to quarterly assessment and reallocation
37,038,168 Updated due to quarterly assessment and reallocation
37,037,356 Updated due to quarterly assessment and reallocation
37,037,050 Updated due to quarterly assessment and reallocation
37,036,940 Updated due to quarterly assessment and reallocation
36,851,517 Updated due to quarterly assessment and reallocation
36,844,999 Updated due to quarterly assessment and reallocation
36,767,995 Updated due to quarterly assessment and reallocation
36,615,052 Updated due to quarterly assessment and reallocation
36,564,532 Updated due to quarterly assessment and reallocation
36,534,532 Transfer of cap due to servicing transfer
850,000 Updated portfolio data from servicer
900,000 Updated portfolio data from servicer
870,334 Updated portfolio data from servicer
870,333 Updated due to quarterly assessment and reallocation
- Termination of SPA
Updated portfolio data from servicer/additional program
700,000
initial cap
Updated portfolio data from servicer/additional program
390,000
initial cap
2,500,000 Updated portfolio data from servicer
10,800,000 Updated portfolio data from servicer
16,101,172 Updated portfolio data from servicer
16,101,150 Updated due to quarterly assessment and reallocation
15,701,150 Transfer of cap due to servicing transfer
15,701,125 Updated due to quarterly assessment and reallocation
15,700,893 Updated due to quarterly assessment and reallocation
15,700,719 Updated due to quarterly assessment and reallocation
15,700,240 Updated due to quarterly assessment and reallocation
15,350,240 Transfer of cap due to servicing transfer
15,350,158 Updated due to quarterly assessment and reallocation
15,349,850 Updated due to quarterly assessment and reallocation
15,429,850 Transfer of cap due to servicing transfer
15,449,850 Transfer of cap due to servicing transfer
15,449,742 Updated due to quarterly assessment and reallocation
15,479,742 Transfer of cap due to servicing transfer
16,119,742 Transfer of cap due to servicing transfer
16,119,702 Updated due to quarterly assessment and reallocation
16,309,702 Transfer of cap due to servicing transfer
16,242,416 Updated due to quarterly assessment and reallocation
16,762,416 Transfer of cap due to servicing transfer
16,772,416 Transfer of cap due to servicing transfer
16,742,416 Transfer of cap due to servicing transfer

03/26/2014

$

$

(59,055)

$

$

360,000

$

$

(19,992)

$

$

530,000

$

12/15/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

04/16/2012

$

600,000

$

06/28/2012

$

(3)

$

800,000 Transfer of cap due to servicing transfer
799,997 Updated due to quarterly assessment and reallocation

08/16/2012

$

110,000

$

09/27/2012

$

(13)

$

10/16/2012

$

1,270,000

$

11/15/2012

$

230,000

$

12/27/2012

$

(5)

$

01/16/2013

$

990,000

$

02/14/2013

$

600,000

$

03/14/2013

$

1,980,000

$

03/25/2013

$

(77)

$

04/16/2013

$

340,000

$

05/16/2013

$

1,520,000

$

06/14/2013

$

2,740,000

$

06/27/2013

$

(53)

$

09/16/2013

$

2,570,000

$

09/27/2013

$

(26)

$

10/15/2013

$

10,000

$

11/14/2013

$

19,140,000

$

12/16/2013

$

1,330,000

$

12/23/2013

$

(60,644)

$

01/16/2014

$

10,000

$

03/14/2014

$

50,000

$

03/26/2014

$

(2,090)

$

04/16/2014

$

4,440,000

$

05/15/2014

$

60,000

$

06/16/2014

$

380,000

$

06/26/2014

$

(35,305)

$

07/16/2014

3

480,000

10/16/2014
- N/A

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

08/14/2014

Purchase

$

(28,873)

07/29/2014

CA

$

(20,000)

$

07/16/2014

12/15/2011

(2,463)

$

06/26/2014

Rushmore Loan Management Services
Irvine
LLC

$

04/16/2014

16,739,953 Updated due to quarterly assessment and reallocation
16,719,953 Transfer of cap due to servicing transfer

$

270,000

$

16,691,080 Updated due to quarterly assessment and reallocation
17,171,080 Transfer of cap due to servicing transfer
17,112,025 Updated due to quarterly assessment and reallocation
17,472,025 Transfer of cap due to servicing transfer
17,452,033 Updated due to quarterly assessment and reallocation
17,982,033 Transfer of cap due to servicing transfer

909,997 Transfer of cap due to servicing transfer
909,984 Updated due to quarterly assessment and reallocation
2,179,984 Transfer of cap due to servicing transfer
2,409,984 Transfer of cap due to servicing transfer
2,409,979 Updated due to quarterly assessment and reallocation
3,399,979 Transfer of cap due to servicing transfer
3,999,979 Transfer of cap due to servicing transfer
5,979,979 Transfer of cap due to servicing transfer
5,979,902 Updated due to quarterly assessment and reallocation
6,319,902 Transfer of cap due to servicing transfer
7,839,902 Transfer of cap due to servicing transfer
10,579,902 Transfer of cap due to servicing transfer
10,579,849 Updated due to quarterly assessment and reallocation
13,149,849 Transfer of cap due to servicing transfer
13,149,823 Updated due to quarterly assessment and reallocation
13,159,823 Transfer of cap due to servicing transfer
32,299,823 Transfer of cap due to servicing transfer
33,629,823 Transfer of cap due to servicing transfer
33,569,179 Updated due to quarterly assessment and reallocation
33,579,179 Transfer of cap due to servicing transfer
33,629,179 Transfer of cap due to servicing transfer
33,627,089 Updated due to quarterly assessment and reallocation
38,067,089 Transfer of cap due to servicing transfer
38,127,089 Transfer of cap due to servicing transfer
38,507,089 Transfer of cap due to servicing transfer
38,471,784 Updated due to quarterly assessment and reallocation
38,741,784 Transfer of cap due to servicing transfer

07/29/2014

TX

Purchase

Financial Instrument for Home Loan Modifications

$

407,000,000 N/A

$

1,670,000

$

$

(27,982)

$

10/16/2014
Irving

$

4,040,000

$

09/29/2014
Saxon Mortgage Services, Inc.

(69,974)

$

09/16/2014

04/13/2009

$

08/14/2014

38,671,810 Updated due to quarterly assessment and reallocation
42,711,810 Transfer of cap due to servicing transfer

$

13,870,000

$

06/17/2009

$

225,040,000

$

09/30/2009

$

254,380,000

$

12/30/2009

$

355,710,000

$

03/26/2010

$

(57,720,000)

$

06/16/2010

$

(156,050,000)

$

07/14/2010

$

(513,660,000)

$

07/16/2010

$

(22,980,000)

$

09/15/2010

$

1,800,000

$

09/30/2010

$

9,800,000

$

09/30/2010

$

116,222,668

$

10/15/2010

$

100,000

$

12/15/2010

$

8,900,000

$

01/06/2011

$

(556)

$

01/13/2011

$

2,300,000

$

03/16/2011

$

700,000

$

03/30/2011

$

(654)

$

04/13/2011

$

2,100,000

$

06/29/2011

$

(6,144)

$

07/14/2011

$

200,000

$

08/16/2011

$

(100,000)

$

09/15/2011

$

(700,000)

$

12/15/2011

$

17,500,000

$

02/16/2012

$

(100,000)

$

03/15/2012

$

100,000

$

04/16/2012

$

(17,500,000)

$

05/16/2012

$

(760,000)

$

06/14/2012

$

(354,290,000)

$

06/28/2012

$

(1,831)

$

07/16/2012

$

(10,120,000)

$

08/16/2012

$

(10,000)

$

09/27/2012

$

(4,701)

$

10/16/2012

$

(9,220,000)

$

11/15/2012

$

(30,000)

$

12/14/2012

$

60,000

$

258,598,782 Transfer of cap due to servicing transfer
258,658,782 Transfer of cap due to servicing transfer

12/27/2012

$

(788)

$

258,657,994 Updated due to quarterly assessment and reallocation

44,381,810 Transfer of cap due to servicing transfer
44,353,828 Updated due to quarterly assessment and reallocation
58,223,828 Transfer of cap due to servicing transfer
632,040,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
886,420,000
initial cap
Updated portfolio data from servicer/additional program
1,242,130,000
initial cap
1,184,410,000 Updated portfolio data from servicer
1,028,360,000 Transfer of cap due to servicing transfer
514,700,000 Updated portfolio data from servicer
491,720,000 Transfer of cap due to servicing transfer
493,520,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
503,320,000
initial cap
619,542,668 Updated portfolio data from servicer
619,642,668 Transfer of cap due to servicing transfer
628,542,668 Transfer of cap due to servicing transfer
628,542,112 Updated due to quarterly assessment and reallocation
630,842,112 Transfer of cap due to servicing transfer
631,542,112 Transfer of cap due to servicing transfer
631,541,458 Updated due to quarterly assessment and reallocation
633,641,458 Transfer of cap due to servicing transfer
633,635,314 Updated due to quarterly assessment and reallocation
633,835,314 Transfer of cap due to servicing transfer
633,735,314 Transfer of cap due to servicing transfer
633,035,314 Transfer of cap due to servicing transfer
650,535,314 Transfer of cap due to servicing transfer
650,435,314 Transfer of cap due to servicing transfer
650,535,314 Transfer of cap due to servicing transfer
633,035,314 Transfer of cap due to servicing transfer
632,275,314 Transfer of cap due to servicing transfer
277,985,314 Transfer of cap due to servicing transfer
277,983,483 Updated due to quarterly assessment and reallocation
267,863,483 Transfer of cap due to servicing transfer
267,853,483 Transfer of cap due to servicing transfer
267,848,782 Updated due to quarterly assessment and reallocation
258,628,782 Transfer of cap due to servicing transfer

01/16/2013

10/02/2009

$

940,000

$

$

(980,000)

$

$

(140,000)

$

$

1,150,556

$

$

(2)

$

$

(2)

$

$

(22)

$

06/28/2012

$

(16)

$

09/27/2012

$

(44)

$

12/27/2012

$

(7)

$

03/25/2013

$

(28)

$

06/27/2013

$

(11)

$

09/27/2013

$

(4)

$

12/23/2013

$

(6,411)

$

03/26/2014

$

(225)

$

06/26/2014

$

(2,661)

$

07/29/2014

390,000 N/A

$

06/29/2011

$

90,000

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

$

09/30/2010

CA

$

(157,237,929)

07/14/2010

Sacramento

$

(2,979)

$

03/26/2010

Schools Financial Credit Union

(610,000)

$

04/09/2013
12/30/2009

09/23/2009

$

03/25/2013
10

$

(5,285)

$

09/29/2014
Financial Instrument for Home Loan Modifications

- N/A

3

(1,746)

$

4,300,000

$

(4)

$

$

(5)

$

$

(23)

$

$

(63)

$

12/27/2012

Purchase

$

09/27/2012

PR

$

06/28/2012

San Juan

$

06/29/2011

Scotiabank de Puerto Rico

12/15/2010
01/06/2011

12/15/2010

$

(11)

$

258,047,994 Transfer of cap due to servicing transfer
258,045,015 Updated due to quarterly assessment and reallocation
100,807,086 Termination of SPA
Updated portfolio data from servicer/additional program
480,000
initial cap
Updated portfolio data from servicer/additional program
1,420,000
initial cap
440,000 Updated portfolio data from servicer
300,000 Updated portfolio data from servicer
1,450,556 Updated portfolio data from servicer
1,450,554 Updated due to quarterly assessment and reallocation
1,450,552 Updated due to quarterly assessment and reallocation
1,450,530 Updated due to quarterly assessment and reallocation
1,450,514 Updated due to quarterly assessment and reallocation
1,450,470 Updated due to quarterly assessment and reallocation
1,450,463 Updated due to quarterly assessment and reallocation
1,450,435 Updated due to quarterly assessment and reallocation
1,450,424 Updated due to quarterly assessment and reallocation
1,450,420 Updated due to quarterly assessment and reallocation
1,444,009 Updated due to quarterly assessment and reallocation
1,443,784 Updated due to quarterly assessment and reallocation
1,441,123 Updated due to quarterly assessment and reallocation
1,435,838 Updated due to quarterly assessment and reallocation
1,434,092 Updated due to quarterly assessment and reallocation
4,300,000 Transfer of cap due to servicing transfer
4,299,996 Updated due to quarterly assessment and reallocation
4,299,991 Updated due to quarterly assessment and reallocation
4,299,968 Updated due to quarterly assessment and reallocation
4,299,905 Updated due to quarterly assessment and reallocation
4,299,894 Updated due to quarterly assessment and reallocation
4,299,853 Updated due to quarterly assessment and reallocation

03/25/2013

Financial Instrument for Home Loan Modifications

$

376,000,000 N/A

(8,126)

$

$

(2,690)

$

$

30,000

$

10/02/2009

$

100,000

$

$

20,000

$

$

(290,000)

$

$

(70,000)

$

$

(54,944)

$

$

(1)

$

04/11/2012
Purchase

$

06/29/2011
UT

$

09/30/2010

Salt Lake City

$

(4,087)

07/14/2010

Select Portfolio Servicing, Inc.

$

(344)

$

03/26/2010

04/13/2009

(9,679)

$

12/30/2009

440,000 N/A

$

10/16/2014
$

$

09/29/2014
Financial Instrument for Home Loan Modifications

(6)

07/29/2014

Purchase

$

06/26/2014

NY

$

03/26/2014

Albany

$

(16)

12/23/2013

SEFCU

(41)

$

09/27/2013

09/25/2009

$

06/27/2013

$

(145,055)

06/12/2009

$

284,590,000

$

09/30/2009

$

121,910,000

$

12/30/2009

$

131,340,000

$

03/26/2010

$

(355,530,000)

$

07/14/2010

$

128,690,000

$

09/30/2010

$

4,000,000

$

09/30/2010

$

59,807,784

$

11/16/2010

$

(700,000)

$

12/15/2010

$

64,400,000

$

01/06/2011

$

(639)

$

01/13/2011

$

(2,300,000)

$

02/16/2011

$

100,000

$

03/16/2011

$

3,600,000

$

03/30/2011

$

(735)

$

04/13/2011

$

(100,000)

$

05/13/2011

$

400,000

$

06/16/2011

$

(100,000)

$

06/29/2011

$

(6,805)

$

08/16/2011

$

(100,000)

$

09/15/2011

$

(200,000)

$

10/14/2011

$

(100,000)

$

11/16/2011

$

(100,000)

$

01/13/2012

$

200,000

$

03/15/2012

$

24,800,000

$

04/16/2012

$

1,900,000

$

05/16/2012

$

80,000

$

06/14/2012

$

8,710,000

$

06/28/2012

$

(5,176)

$

07/16/2012

$

2,430,000

$

08/16/2012

$

2,310,000

$

09/27/2012

$

(13,961)

$

10/16/2012

$

126,940,000

$

11/15/2012

$

9,990,000

$

982,950,468 Transfer of cap due to servicing transfer
992,940,468 Transfer of cap due to servicing transfer

12/14/2012

$

10,650,000

$

1,003,590,468 Transfer of cap due to servicing transfer

4,299,837 Updated due to quarterly assessment and reallocation
4,299,831 Updated due to quarterly assessment and reallocation
4,290,152 Updated due to quarterly assessment and reallocation
4,289,808 Updated due to quarterly assessment and reallocation
4,285,721 Updated due to quarterly assessment and reallocation
4,277,595 Updated due to quarterly assessment and reallocation
4,274,905 Updated due to quarterly assessment and reallocation
4,304,905 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
540,000
initial cap
Updated portfolio data from servicer/additional program
560,000
initial cap
270,000 Updated portfolio data from servicer
200,000 Updated portfolio data from servicer
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation
- Termination of SPA
660,590,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
782,500,000
initial cap portfolio data from servicer/additional program
Updated
913,840,000
initial cap
558,310,000 Updated portfolio data from servicer
687,000,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
691,000,000
initial cap
750,807,784 Updated portfolio data from servicer
750,107,784 Transfer of cap due to servicing transfer
814,507,784 Transfer of cap due to servicing transfer
814,507,145 Updated due to quarterly assessment and reallocation
812,207,145 Transfer of cap due to servicing transfer
812,307,145 Transfer of cap due to servicing transfer
815,907,145 Transfer of cap due to servicing transfer
815,906,410 Updated due to quarterly assessment and reallocation
815,806,410 Transfer of cap due to servicing transfer
816,206,410 Transfer of cap due to servicing transfer
816,106,410 Transfer of cap due to servicing transfer
816,099,605 Updated due to quarterly assessment and reallocation
815,999,605 Transfer of cap due to servicing transfer
815,799,605 Transfer of cap due to servicing transfer
815,699,605 Transfer of cap due to servicing transfer
815,599,605 Transfer of cap due to servicing transfer
815,799,605 Transfer of cap due to servicing transfer
840,599,605 Transfer of cap due to servicing transfer
842,499,605 Transfer of cap due to servicing transfer
842,579,605 Transfer of cap due to servicing transfer
851,289,605 Transfer of cap due to servicing transfer
851,284,429 Updated due to quarterly assessment and reallocation
853,714,429 Transfer of cap due to servicing transfer
856,024,429 Transfer of cap due to servicing transfer
856,010,468 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2,663)

$

01/16/2013

$

18,650,000

$

02/14/2013

$

10,290,000

$

03/14/2013

$

4,320,000

$

03/25/2013

$

(10,116)

$

04/16/2013

$

840,000

$

05/16/2013

$

1,330,000

$

06/14/2013

$

3,620,000

$

06/27/2013

$

(3,564)

$

07/16/2013

$

105,080,000

$

08/15/2013

$

10,000

$

09/16/2013

$

98,610,000

$

09/27/2013

$

(1,541)

$

10/15/2013

$

1,280,000

$

11/14/2013

$

15,130,000

$

12/16/2013

$

6,290,000

$

12/23/2013

$

(2,481,777)

$

01/16/2014

$

1,580,000

$

02/13/2014

$

75,350,000

$

03/14/2014

$

16,900,000

$

03/26/2014

$

(85,696)

$

04/16/2014

$

12,470,000

$

05/15/2014

$

20,960,000

$

06/16/2014

$

14,220,000

$

06/26/2014

$

(1,023,387)

$

07/16/2014

$

12,690,000

$

07/29/2014

$

(1,968,183)

$

08/14/2014

$

(42,210,000)

$

1,003,587,805 Updated due to quarterly assessment and reallocation
1,022,237,805 Transfer of cap due to servicing transfer
1,032,527,805 Transfer of cap due to servicing transfer
1,036,847,805 Transfer of cap due to servicing transfer
1,036,837,689 Updated due to quarterly assessment and reallocation
1,037,677,689 Transfer of cap due to servicing transfer
1,039,007,689 Transfer of cap due to servicing transfer
1,042,627,689 Transfer of cap due to servicing transfer
1,042,624,125 Updated due to quarterly assessment and reallocation
1,147,704,125 Transfer of cap due to servicing transfer
1,147,714,125 Transfer of cap due to servicing transfer
1,246,324,125 Transfer of cap due to servicing transfer
1,246,322,584 Updated due to quarterly assessment and reallocation
1,247,602,584 Transfer of cap due to servicing transfer
1,262,732,584 Transfer of cap due to servicing transfer
1,269,022,584 Transfer of cap due to servicing transfer
1,266,540,807 Updated due to quarterly assessment and reallocation
1,268,120,807 Transfer of cap due to servicing transfer
1,343,470,807 Transfer of cap due to servicing transfer
1,360,370,807 Transfer of cap due to servicing transfer
1,360,285,111 Updated due to quarterly assessment and reallocation
1,372,755,111 Transfer of cap due to servicing transfer
1,393,715,111 Transfer of cap due to servicing transfer
1,407,935,111 Transfer of cap due to servicing transfer
1,406,911,724 Updated due to quarterly assessment and reallocation
1,419,601,724 Transfer of cap due to servicing transfer
1,417,633,541 Updated due to quarterly assessment and reallocation
1,375,423,541 Transfer of cap due to servicing transfer

09/16/2014

(17)

$

$

2,100,000

$

$

(24)

$

$

2,900,000

$

$

(200,000)

$

$

(273)

$

$

100,000

$

$

1,100,000

$

$

200,000

$

$

10,000

$

06/14/2012

$

(300,000)

$

06/28/2012

$

(218)

$

07/16/2012

$

40,000

$

08/16/2012

$

480,000

$

09/27/2012

$

(600)

$

11/15/2012

$

70,000

$

12/27/2012

$

(102)

$

03/14/2013

$

90,000

$

03/25/2013

$

(384)

$

05/16/2013

$

(30,000)

$

06/27/2013

$

(146)

$

07/16/2013

$

170,000

$

09/27/2013

$

(52)

$

12/23/2013

$

(88,613)

$

03/14/2014

$

10,000

$

03/26/2014

$

(3,125)

$

04/16/2014

$

30,000

$

06/26/2014

$

(36,971)

$

07/16/2014

$

23,490,000

$

07/29/2014

$

(142,594)

$

08/14/2014

$

2,480,000

$

09/16/2014

$

11,650,000

$

09/29/2014
4,390,000 N/A

$

05/16/2012

$

$

04/16/2012

Financial Instrument for Home Loan Modifications

$

1,400,000

11/16/2011

Purchase

$

3,043,831

$

10/14/2011

NY

3,300,000

$

06/29/2011

Seneca Mortgage Servicing LLC (AMS
Buffalo
Servicing, LLC)

$

06/16/2011

09/23/2009

$

04/13/2011

3

3,680,000

03/30/2011

- N/A

$

03/16/2011

Financial Instrument for Home Loan Modifications

06/16/2010

01/06/2011

Purchase

$

10/15/2010

TX

$

57,410,000

09/30/2010

Houston

$

(540,365)

$

08/13/2010

Selene Finance LP

7,420,000

$

10/16/2014
06/16/2010

$

09/29/2014

1,382,843,541 Transfer of cap due to servicing transfer
1,382,303,176 Updated due to quarterly assessment and reallocation

$

(52,910)

$

10/02/2009

$

960,000

$

12/30/2009

$

(3,090,000)

$

03/26/2010

$

230,000

$

07/14/2010

$

5,310,000

$

09/30/2010

$

323,114

$

01/06/2011

$

(12)

$

03/16/2011

$

600,000

$

03/30/2011

$

(16)

$

04/13/2011

$

200,000

$

8,723,086 Updated due to quarterly assessment and reallocation
8,923,086 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

9,023,086 Transfer of cap due to servicing transfer

1,439,713,176 Transfer of cap due to servicing transfer
3,680,000 Transfer of cap due to servicing transfer
6,980,000 Transfer of cap due to servicing transfer
10,023,831 Updated portfolio data from servicer
11,423,831 Transfer of cap due to servicing transfer
11,423,814 Updated due to quarterly assessment and reallocation
13,523,814 Transfer of cap due to servicing transfer
13,523,790 Updated due to quarterly assessment and reallocation
16,423,790 Transfer of cap due to servicing transfer
16,223,790 Transfer of cap due to servicing transfer
16,223,517 Updated due to quarterly assessment and reallocation
16,323,517 Transfer of cap due to servicing transfer
17,423,517 Transfer of cap due to servicing transfer
17,623,517 Transfer of cap due to servicing transfer
17,633,517 Transfer of cap due to servicing transfer
17,333,517 Transfer of cap due to servicing transfer
17,333,299 Updated due to quarterly assessment and reallocation
17,373,299 Transfer of cap due to servicing transfer
17,853,299 Transfer of cap due to servicing transfer
17,852,699 Updated due to quarterly assessment and reallocation
17,922,699 Transfer of cap due to servicing transfer
17,922,597 Updated due to quarterly assessment and reallocation
18,012,597 Transfer of cap due to servicing transfer
18,012,213 Updated due to quarterly assessment and reallocation
17,982,213 Transfer of cap due to servicing transfer
17,982,067 Updated due to quarterly assessment and reallocation
18,152,067 Transfer of cap due to servicing transfer
18,152,015 Updated due to quarterly assessment and reallocation
18,063,402 Updated due to quarterly assessment and reallocation
18,073,402 Transfer of cap due to servicing transfer
18,070,277 Updated due to quarterly assessment and reallocation
18,100,277 Transfer of cap due to servicing transfer
18,063,306 Updated due to quarterly assessment and reallocation
41,553,306 Transfer of cap due to servicing transfer
41,410,712 Updated due to quarterly assessment and reallocation
43,890,712 Transfer of cap due to servicing transfer
55,540,712 Transfer of cap due to servicing transfer
55,487,802 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
5,350,000
initial cap
Updated portfolio data from servicer/additional program
2,260,000
initial cap
2,490,000 Updated portfolio data from servicer
7,800,000 Updated portfolio data from servicer
8,123,114 Updated portfolio data from servicer
8,123,102 Updated due to quarterly assessment and reallocation
8,723,102 Transfer of cap due to servicing transfer

06/29/2011

$

(153)

$

09/15/2011

$

100,000

$

11/16/2011

$

100,000

$

04/16/2012

$

1,100,000

$

06/14/2012

$

650,000

$

06/28/2012

$

(136)

$

09/27/2012

$

(347)

$

10/16/2012

$

250,000

$

11/15/2012

$

30,000

$

12/14/2012

$

(10,000)

$

12/27/2012

$

(59)

$

01/16/2013

$

20,000

$

02/14/2013

$

290,000

$

03/14/2013

$

10,000

$

03/25/2013

$

(220)

$

04/16/2013

$

(60,000)

$

05/16/2013

$

50,000

$

06/14/2013

$

10,000

$

06/27/2013

$

(79)

$

07/16/2013

$

(90,000)

$

09/16/2013

$

310,000

$

09/27/2013

(28)

$

10/15/2013

$

230,000

$

11/14/2013

$

$

120,000

$

12/16/2013

$

460,000

$

12/23/2013

$

(49,413)

$

01/16/2014

$

40,000

$

03/14/2014

$

(260,000)

$

03/26/2014

$

(1,697)

$

04/16/2014

$

100,000

$

06/16/2014

$

30,000

$

06/26/2014

$

(20,009)

$

07/29/2014

$

(39,741)

$

08/14/2014

$

(40,000)

$

09/16/2014

$

70,000

$

09/29/2014
08/12/2009

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

Titusville

PA

Purchase

Financial Instrument for Home Loan Modifications

$

29,730,000 N/A

$

(13,236)

$

09/30/2009

$

(25,510,000)

$

12/30/2009

$

520,000

$

03/26/2010

$

4,330,000

$

04/19/2010

$

230,000

$

05/19/2010

$

850,000

$

07/14/2010

$

(850,000)

$

09/15/2010

$

100,000

$

09/30/2010

$

100,000

$

09/30/2010

$

16,755,064

$

10/15/2010

$

100,000

$

12/15/2010

$

100,000

$

01/06/2011

$

(40)

$

01/13/2011

$

300,000

$

02/16/2011

$

100,000

$

03/16/2011

$

2,200,000

$

03/30/2011

$

(52)

$

04/13/2011

$

1,500,000

$

05/13/2011

$

1,000,000

$

06/16/2011

$

100,000

$

06/29/2011

$

(534)

$

08/16/2011

$

700,000

$

09/15/2011

$

(600,000)

$

10/14/2011

$

4,000,000

$

11/16/2011

$

600,000

$

12/15/2011

$

200,000

$

01/13/2012

$

100,000

$

02/16/2012

$

1,300,000

$

03/15/2012

$

1,100,000

$

04/16/2012

$

800,000

$

05/16/2012

$

(1,080,000)

$

06/14/2012

$

1,560,000

$

06/28/2012

$

(465)

$

08/16/2012

$

70,000

$

09/27/2012

$

(1,272)

$

10/16/2012

$

2,100,000

$

11/15/2012

$

1,340,000

$

12/14/2012

$

1,160,000

$

12/27/2012

$

(239)

$

01/16/2013

$

210,000

$

02/14/2013

$

1,790,000

$

03/14/2013

$

1,920,000

$

03/25/2013

$

(960)

$

9,022,933 Updated due to quarterly assessment and reallocation
9,122,933 Transfer of cap due to servicing transfer
9,222,933 Transfer of cap due to servicing transfer
10,322,933 Transfer of cap due to servicing transfer
10,972,933 Transfer of cap due to servicing transfer
10,972,797 Updated due to quarterly assessment and reallocation
10,972,450 Updated due to quarterly assessment and reallocation
11,222,450 Transfer of cap due to servicing transfer
11,252,450 Transfer of cap due to servicing transfer
11,242,450 Transfer of cap due to servicing transfer
11,242,391 Updated due to quarterly assessment and reallocation
11,262,391 Transfer of cap due to servicing transfer
11,552,391 Transfer of cap due to servicing transfer
11,562,391 Transfer of cap due to servicing transfer
11,562,171 Updated due to quarterly assessment and reallocation
11,502,171 Transfer of cap due to servicing transfer
11,552,171 Transfer of cap due to servicing transfer
11,562,171 Transfer of cap due to servicing transfer
11,562,092 Updated due to quarterly assessment and reallocation
11,472,092 Transfer of cap due to servicing transfer
11,782,092 Transfer of cap due to servicing transfer
11,782,064 Updated due to quarterly assessment and reallocation
12,012,064 Transfer of cap due to servicing transfer
12,132,064 Transfer of cap due to servicing transfer
12,592,064 Transfer of cap due to servicing transfer
12,542,651 Updated due to quarterly assessment and reallocation
12,582,651 Transfer of cap due to servicing transfer
12,322,651 Transfer of cap due to servicing transfer
12,320,954 Updated due to quarterly assessment and reallocation
12,420,954 Transfer of cap due to servicing transfer
12,450,954 Transfer of cap due to servicing transfer
12,430,945 Updated due to quarterly assessment and reallocation
12,391,204 Updated due to quarterly assessment and reallocation
12,351,204 Transfer of cap due to servicing transfer
12,421,204 Transfer of cap due to servicing transfer
12,407,968 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
4,220,000
initial cap
Updated portfolio data from servicer/additional program
4,740,000
initial cap
9,070,000 Updated portfolio data from servicer
9,300,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
9,300,000 Updated portfolio data from servicer

10,150,000

9,400,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
9,500,000
initial cap
26,255,064 Updated portfolio data from servicer
26,355,064 Transfer of cap due to servicing transfer
26,455,064 Transfer of cap due to servicing transfer
26,455,024 Updated due to quarterly assessment and reallocation
26,755,024 Transfer of cap due to servicing transfer
26,855,024 Transfer of cap due to servicing transfer
29,055,024 Transfer of cap due to servicing transfer
29,054,972 Updated due to quarterly assessment and reallocation
30,554,972 Transfer of cap due to servicing transfer
31,554,972 Transfer of cap due to servicing transfer
31,654,972 Transfer of cap due to servicing transfer
31,654,438 Updated due to quarterly assessment and reallocation
32,354,438 Transfer of cap due to servicing transfer
31,754,438 Transfer of cap due to servicing transfer
35,754,438 Transfer of cap due to servicing transfer
36,354,438 Transfer of cap due to servicing transfer
36,554,438 Transfer of cap due to servicing transfer
36,654,438 Transfer of cap due to servicing transfer
37,954,438 Transfer of cap due to servicing transfer
39,054,438 Transfer of cap due to servicing transfer
39,854,438 Transfer of cap due to servicing transfer
38,774,438 Transfer of cap due to servicing transfer
40,334,438 Transfer of cap due to servicing transfer
40,333,973 Updated due to quarterly assessment and reallocation
40,403,973 Transfer of cap due to servicing transfer
40,402,701 Updated due to quarterly assessment and reallocation
42,502,701 Transfer of cap due to servicing transfer
43,842,701 Transfer of cap due to servicing transfer
45,002,701 Transfer of cap due to servicing transfer
45,002,462 Updated due to quarterly assessment and reallocation
45,212,462 Transfer of cap due to servicing transfer
47,002,462 Transfer of cap due to servicing transfer
48,922,462 Transfer of cap due to servicing transfer
48,921,502 Updated due to quarterly assessment and reallocation

04/16/2013

$

2,030,000

$

$

10,000

$

$

2,600,000

$

$

(135)

$

$

270,000

$

11/14/2013

$

30,000

$

12/16/2013

$

9,960,000

$

12/23/2013

$

(239,727)

$

01/16/2014

$

2,090,000

$

02/13/2014

$

2,450,000

$

03/14/2014

$

(130,000)

$

03/26/2014

$

(8,837)

$

04/16/2014

$

60,000

$

05/15/2014

$

(460,000)

$

06/16/2014

$

920,000

$

06/26/2014

$

(103,723)

$

07/29/2014

$

(205,396)

$

08/14/2014

$

4,050,000

$

09/16/2014

$

420,000

$

09/29/2014

$

(73,587)

$

10/16/2014

$

7,390,000

$

09/30/2009

$

890,000

$

12/30/2009

1,410,000 N/A

$

10/15/2013

$

(359)

09/27/2013

Financial Instrument for Home Loan Modifications

$

09/16/2013

Purchase

$

08/15/2013

IL

$

1,620,000

07/16/2013

Chicago

$

(60,000)

$

06/27/2013

ShoreBank

410,000

$

06/14/2013

07/17/2009

$

05/16/2013

$

1,260,000

$

03/26/2010

$

(20,000)

$

07/14/2010

$

(240,000)

$

09/30/2010

$

471,446

$

01/06/2011

$

(3)

$

03/30/2011

$

(4)

$

04/13/2011

$

(1,100,000)

$

06/29/2011

$

(38)

$

06/28/2012

$

(29)

$

09/27/2012

$

(79)

$

12/27/2012

$

(13)

$

03/25/2013

$

(50)

$

04/09/2013

$

(2,324,244)

$

01/22/2010

$

90,000

$

03/26/2010

$

1,110,000

$

07/14/2010

$

(1,180,000)

$

09/30/2010

$

275,834

$

01/06/2011

$

(2)

$

03/30/2011

$

(3)

$

06/29/2011

$

(26)

$

06/28/2012

$

(21)

$

09/27/2012

$

(57)

$

12/27/2012

$

(10)

$

03/25/2013

$

(37)

$

06/27/2013

$

(15)

$

6

07/09/2013

$

(1,889,819)

$

3

10/15/2013

6
12/09/2009

10/15/2013

Silver State Schools Credit Union

Las Vegas

NV

Purchase

$

01/13/2010

Specialized Loan Servicing LLC

Highlands Ranch

CO

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

440,000 N/A

64,150,000 N/A

$

(544)

$

$

(180)

$

$

160,000

$

01/22/2010

$

20,000

$

$

1,430,000

$

$

(390,000)

$

09/08/2010

WA

$

07/14/2010

Seattle

$

03/26/2010

Sound Community Bank

$

10,000

10/16/2014
12/16/2009

60,000
170,000

09/29/2014

- N/A

$

07/29/2014

LA

$

07/16/2014

Baton Rouge

Financial Instrument for Home Loan Modifications

1,880,000 N/A

12/16/2013

SN Servicing Corporation

Purchase

Financial Instrument for Home Loan Modifications

$

$

(1,500,000)

03/26/2010

$

(51,240,000)

$

05/14/2010

$

3,000,000

$

06/16/2010

$

4,860,000

$

07/14/2010

$

3,630,000

$

07/16/2010

$

330,000

$

08/13/2010

$

700,000

$

09/15/2010

$

200,000

$

09/30/2010

$

(1,695,826)

$

11/16/2010

$

200,000

$

01/06/2011

$

(32)

$

01/13/2011

$

1,500,000

$

03/16/2011

$

7,100,000

$

03/30/2011

$

(36)

$

04/13/2011

$

1,000,000

$

05/13/2011

$

100,000

$

06/16/2011

$

300,000

$

49,331,502 Transfer of cap due to servicing transfer
49,271,502 Transfer of cap due to servicing transfer
50,891,502 Transfer of cap due to servicing transfer
50,891,143 Updated due to quarterly assessment and reallocation
52,921,143 Transfer of cap due to servicing transfer
52,931,143 Transfer of cap due to servicing transfer
55,531,143 Transfer of cap due to servicing transfer
55,531,008 Updated due to quarterly assessment and reallocation
55,801,008 Transfer of cap due to servicing transfer
55,831,008 Transfer of cap due to servicing transfer
65,791,008 Transfer of cap due to servicing transfer
65,551,281 Updated due to quarterly assessment and reallocation
67,641,281 Transfer of cap due to servicing transfer
70,091,281 Transfer of cap due to servicing transfer
69,961,281 Transfer of cap due to servicing transfer
69,952,444 Updated due to quarterly assessment and reallocation
70,012,444 Transfer of cap due to servicing transfer
69,552,444 Transfer of cap due to servicing transfer
70,472,444 Transfer of cap due to servicing transfer
70,368,721 Updated due to quarterly assessment and reallocation
70,163,325 Updated due to quarterly assessment and reallocation
74,213,325 Transfer of cap due to servicing transfer
74,633,325 Transfer of cap due to servicing transfer
74,559,738 Updated due to quarterly assessment and reallocation
81,949,738 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
2,300,000
initial cap portfolio data from servicer/additional program
Updated
3,560,000
initial cap
3,540,000 Updated portfolio data from servicer
3,300,000 Updated portfolio data from servicer
3,771,446 Updated portfolio data from servicer
3,771,443 Updated due to quarterly assessment and reallocation
3,771,439 Updated due to quarterly assessment and reallocation
2,671,439 Transfer of cap due to servicing transfer
2,671,401 Updated due to quarterly assessment and reallocation
2,671,372 Updated due to quarterly assessment and reallocation
2,671,293 Updated due to quarterly assessment and reallocation
2,671,280 Updated due to quarterly assessment and reallocation
2,671,230 Updated due to quarterly assessment and reallocation
346,986 Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
3,080,000 Updated portfolio data from servicer
1,900,000 Updated portfolio data from servicer
1,970,000

2,175,834 Updated portfolio data from servicer
2,175,832 Updated due to quarterly assessment and reallocation
2,175,829 Updated due to quarterly assessment and reallocation
2,175,803 Updated due to quarterly assessment and reallocation
2,175,782 Updated due to quarterly assessment and reallocation
2,175,725 Updated due to quarterly assessment and reallocation
2,175,715 Updated due to quarterly assessment and reallocation
2,175,678 Updated due to quarterly assessment and reallocation
2,175,663 Updated due to quarterly assessment and reallocation
285,844 Termination of SPA
60,000 Transfer of cap due to servicing transfer
70,000 Transfer of cap due to servicing transfer
240,000 Transfer of cap due to servicing transfer
239,456 Updated due to quarterly assessment and reallocation
239,276 Updated due to quarterly assessment and reallocation
399,276 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
460,000
initial cap
1,890,000 Updated portfolio data from servicer
1,500,000 Updated portfolio data from servicer
- Termination of SPA
12,910,000 Updated portfolio data from servicer
15,910,000 Transfer of cap due to servicing transfer
20,770,000 Transfer of cap due to servicing transfer
24,400,000 Updated portfolio data from servicer
24,730,000 Transfer of cap due to servicing transfer
25,430,000 Transfer of cap due to servicing transfer
25,630,000 Transfer of cap due to servicing transfer
23,934,174 Updated portfolio data from servicer
24,134,174 Transfer of cap due to servicing transfer
24,134,142 Updated due to quarterly assessment and reallocation
25,634,142 Transfer of cap due to servicing transfer
32,734,142 Transfer of cap due to servicing transfer
32,734,106 Updated due to quarterly assessment and reallocation
33,734,106 Transfer of cap due to servicing transfer
33,834,106 Transfer of cap due to servicing transfer
34,134,106 Transfer of cap due to servicing transfer

06/29/2011

$

(1,700,000)

$

$

1,600,000

$

$

100,000

$

$

100,000

$

$

77,600,000

$

05/16/2012

$

40,000

$

06/14/2012

$

(350,000)

$

06/28/2012

$

(1,058)

$

07/16/2012

$

4,430,000

$

08/16/2012

$

(1,280,000)

$

09/27/2012

$

(3,061)

$

10/16/2012

$

5,600,000

$

11/15/2012

$

880,000

$

12/14/2012

$

24,180,000

$

12/27/2012

$

(663)

$

01/16/2013

$

2,410,000

$

02/14/2013

$

6,650,000

$

03/14/2013

$

(1,450,000)

$

03/25/2013

$

(2,584)

$

04/16/2013

$

(750,000)

$

05/16/2013

$

(1,250,000)

$

06/14/2013

$

3,670,000

$

06/27/2013

$

(985)

$

07/16/2013

$

(3,720,000)

$

09/16/2013

$

(180,000)

$

09/27/2013

$

(346)

$

10/15/2013

$

860,000

$

11/14/2013

$

(410,000)

$

12/16/2013

$

(10,160,000)

$

12/23/2013

$

(381,129)

$

01/16/2014

$

8,200,000

$

02/13/2014

$

21,910,000

$

03/14/2014

$

300,000

$

03/26/2014

$

(10,851)

$

04/16/2014

$

4,470,000

$

05/15/2014

$

(28,460,000)

$

06/16/2014

$

4,680,000

$

06/26/2014

$

(57,511)

$

07/16/2014

$

16,450,000

$

07/29/2014

$

(115,275)

$

08/14/2014

$

230,000

$

09/16/2014

$

(4,270,000)

$

09/29/2014

$

(27,454)

$

01/22/2010

$

10,000

$

03/26/2010

$

850,000

$

07/14/2010

$

(120,000)

$

09/30/2010

$

100,000

$

09/30/2010

360,000 N/A

$

04/16/2012

$

300,000

03/15/2012

Financial Instrument for Home Loan Modifications

$

02/16/2012

Purchase

$

01/13/2012

AK

$

300,000

12/15/2011

Fairbanks

$

100,000

$

10/14/2011

Spirit of Alaska Federal Credit Union

(332)

$

09/15/2011

12/09/2009

$

08/16/2011

$

105,500

$
$

01/06/2011

Statebridge Company, LLC

Denver

CO

Purchase

Financial Instrument for Home Loan Modifications

$

300,000 N/A

- N/A

3

(2)
70,000

$

$

2,680,000

$

$

350,000

$

$

(1,900,000)

$

$

(1,209,889)

$

03/23/2011
12/15/2010

Financial Instrument for Home Loan Modifications

(1,305,498)

09/30/2010

Purchase

$

07/14/2010

CA

$

03/26/2010

Palo Alto

10/02/2009
12/30/2009

Stanford Federal Credit Union

$

02/17/2011
08/28/2009

$

(290,111)

12/15/2010

$

5,000,000

$

01/06/2011

$

(7)

$

02/16/2011

$

500,000

$

03/16/2011

$

100,000

$

03/30/2011

$

(9)

$

06/29/2011

$

(85)

$

11/16/2011

$

(2,500,000)

$

03/15/2012

$

200,000

$

06/28/2012

$

(40)

$

09/27/2012

$

(100)

$

10/16/2012

$

170,000

$

11/15/2012

$

(30,000)

$

12/14/2012

$

(80,000)

$

12/27/2012

$

(17)

$

01/16/2013

$

50,000

$

02/14/2013

$

1,240,000

$

03/14/2013

$

90,000

$

03/25/2013

$

(90)

$

34,133,774 Updated due to quarterly assessment and reallocation
34,233,774 Transfer of cap due to servicing transfer
34,533,774 Transfer of cap due to servicing transfer
34,833,774 Transfer of cap due to servicing transfer
33,133,774 Transfer of cap due to servicing transfer
34,733,774 Transfer of cap due to servicing transfer
34,833,774 Transfer of cap due to servicing transfer
34,933,774 Transfer of cap due to servicing transfer
112,533,774 Transfer of cap due to servicing transfer
112,573,774 Transfer of cap due to servicing transfer
112,223,774 Transfer of cap due to servicing transfer
112,222,716 Updated due to quarterly assessment and reallocation
116,652,716 Transfer of cap due to servicing transfer
115,372,716 Transfer of cap due to servicing transfer
115,369,655 Updated due to quarterly assessment and reallocation
120,969,655 Transfer of cap due to servicing transfer
121,849,655 Transfer of cap due to servicing transfer
146,029,655 Transfer of cap due to servicing transfer
146,028,992 Updated due to quarterly assessment and reallocation
148,438,992 Transfer of cap due to servicing transfer
155,088,992 Transfer of cap due to servicing transfer
153,638,992 Transfer of cap due to servicing transfer
153,636,408 Updated due to quarterly assessment and reallocation
152,886,408 Transfer of cap due to servicing transfer
151,636,408 Transfer of cap due to servicing transfer
155,306,408 Transfer of cap due to servicing transfer
155,305,423 Updated due to quarterly assessment and reallocation
151,585,423 Transfer of cap due to servicing transfer
151,405,423 Transfer of cap due to servicing transfer
151,405,077 Updated due to quarterly assessment and reallocation
152,265,077 Transfer of cap due to servicing transfer
151,855,077 Transfer of cap due to servicing transfer
141,695,077 Transfer of cap due to servicing transfer
141,313,948 Updated due to quarterly assessment and reallocation
149,513,948 Transfer of cap due to servicing transfer
171,423,948 Transfer of cap due to servicing transfer
171,723,948 Transfer of cap due to servicing transfer
171,713,097 Updated due to quarterly assessment and reallocation
176,183,097 Transfer of cap due to servicing transfer
147,723,097 Transfer of cap due to servicing transfer
152,403,097 Transfer of cap due to servicing transfer
152,345,586 Updated due to quarterly assessment and reallocation
168,795,586 Transfer of cap due to servicing transfer
168,680,311 Updated due to quarterly assessment and reallocation
168,910,311 Transfer of cap due to servicing transfer
164,640,311 Transfer of cap due to servicing transfer
164,612,857 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
370,000
initial cap
1,220,000 Updated portfolio data from servicer
1,100,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
1,200,000
initial cap
1,305,500 Updated portfolio data from servicer
1,305,498 Updated due to quarterly assessment and reallocation
- Termination of SPA
Updated portfolio data from servicer/additional program
370,000
initial cap
Updated portfolio data from servicer/additional program
3,050,000
initial cap
3,400,000 Updated portfolio data from servicer
1,500,000 Updated portfolio data from servicer
290,111 Updated portfolio data from servicer
- Termination of SPA
5,000,000 Transfer of cap due to servicing transfer
4,999,993 Updated due to quarterly assessment and reallocation
5,499,993 Transfer of cap due to servicing transfer
5,599,993 Transfer of cap due to servicing transfer
5,599,984 Updated due to quarterly assessment and reallocation
5,599,899 Updated due to quarterly assessment and reallocation
3,099,899 Transfer of cap due to servicing transfer
3,299,899 Transfer of cap due to servicing transfer
3,299,859 Updated due to quarterly assessment and reallocation
3,299,759 Updated due to quarterly assessment and reallocation
3,469,759 Transfer of cap due to servicing transfer
3,439,759 Transfer of cap due to servicing transfer
3,359,759 Transfer of cap due to servicing transfer
3,359,742 Updated due to quarterly assessment and reallocation
3,409,742 Transfer of cap due to servicing transfer
4,649,742 Transfer of cap due to servicing transfer
4,739,742 Transfer of cap due to servicing transfer
4,739,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(21,773)

$

$

(20,000)

$

$

60,000

$

$

(30,000)

$

$

(770)

$

06/26/2014

$

(8,978)

$

07/16/2014

$

150,000

$

07/29/2014

$

(18,319)

$

08/14/2014

$

330,000

$

09/16/2014

$

510,000

$

09/29/2014

$

(7,084)

$

10/16/2014

$

1,310,000

$

01/22/2010

$

100,000

$

03/26/2010

$

(740,000)

$

07/14/2010

$

(710,000)

$

09/30/2010

$

550,556

$

01/06/2011

2,250,000 N/A

$

03/26/2014

$

60,000

03/14/2014

Financial Instrument for Home Loan Modifications

$

02/13/2014

Purchase

$

01/16/2014

WA

$

(13)

12/23/2013

Spokane

$

(34)

$

11/14/2013

Sterling Savings Bank

(10,000)

$

09/27/2013

12/09/2009

$

06/27/2013

$

(1)

$

03/30/2011

(1)

$

06/29/2011

$

(11)

$

09/27/2012

$

$

30,907

$

12/27/2012

$

58,688

$

03/25/2013

$

235,175

$

06/27/2013

$

84,191

$

09/27/2013

$

13,786

$

4,729,652 Transfer of cap due to servicing transfer
4,729,618 Updated due to quarterly assessment and reallocation
4,729,605 Updated due to quarterly assessment and reallocation
4,789,605 Transfer of cap due to servicing transfer
4,767,832 Updated due to quarterly assessment and reallocation
4,747,832 Transfer of cap due to servicing transfer
4,807,832 Transfer of cap due to servicing transfer
4,777,832 Transfer of cap due to servicing transfer
4,777,062 Updated due to quarterly assessment and reallocation
4,768,084 Updated due to quarterly assessment and reallocation
4,918,084 Transfer of cap due to servicing transfer
4,899,765 Updated due to quarterly assessment and reallocation
5,229,765 Transfer of cap due to servicing transfer
5,739,765 Transfer of cap due to servicing transfer
5,732,681 Updated due to quarterly assessment and reallocation
7,042,681 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
2,350,000
initial cap
1,610,000 Updated portfolio data from servicer
900,000 Updated portfolio data from servicer
1,450,556 Updated portfolio data from servicer
1,450,555 Updated due to quarterly assessment and reallocation
1,450,554 Updated due to quarterly assessment and reallocation
1,450,543 Updated due to quarterly assessment and reallocation
1,481,450 Updated due to quarterly assessment and reallocation
1,540,138 Updated due to quarterly assessment and reallocation
1,775,313 Updated due to quarterly assessment and reallocation
1,859,504 Updated due to quarterly assessment and reallocation
1,873,290 Updated due to quarterly assessment and reallocation
1,873,255 Updated due to quarterly assessment and reallocation

12/23/2013

(1)

$

$

(2)

$

$

(1)

$

$

(232)

$

$

(8)

$

$

(96)

$

$

(191)

$

$

(63)

$

09/30/2010

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation
2,465,937 Updated due to quarterly assessment and reallocation

$

(40)

$

06/28/2012

880,000 N/A

$

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

(1)

01/06/2011

Purchase

$

09/29/2014
NM

$

07/29/2014

Albuquerque

$

45,056

06/26/2014

08/04/2010

$

24,565

$

03/26/2014

Suburban Mortgage Company of New
Mexico

22,184

$

12/23/2013

100,000 N/A

$

09/30/2010

03/25/2013

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

122,307

06/28/2012

Purchase

$

06/29/2011

MT

$

09/29/2014
Miles City

$

12,095

07/29/2014
Stockman Bank of Montana

(35)

$

06/26/2014

09/30/2010

$

03/26/2014

$

(30)

$

1,885,350 Updated due to quarterly assessment and reallocation
2,007,657 Updated due to quarterly assessment and reallocation
2,029,841 Updated due to quarterly assessment and reallocation
2,054,406 Updated due to quarterly assessment and reallocation
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation
145,054 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation
145,051 Updated due to quarterly assessment and reallocation
144,819 Updated due to quarterly assessment and reallocation
144,811 Updated due to quarterly assessment and reallocation
144,715 Updated due to quarterly assessment and reallocation
144,524 Updated due to quarterly assessment and reallocation
144,461 Updated due to quarterly assessment and reallocation

2,465,897 Updated due to quarterly assessment and reallocation
2,465,867 Updated due to quarterly assessment and reallocation

08/10/2012

$

(2,465,867)

01/13/2012

Sun West Mortgage Company, Inc

Cerritos

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

01/13/2012

$

100,000

$

04/13/2011

SunTrust Mortgage, Inc.

Richmond

VA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

04/13/2011

$

100,000

$

06/14/2013

$

120,000

$

06/27/2013

$

(1)

$

07/16/2013

$

10,000

$

12/23/2013

$

(670)

$

01/16/2014

$

20,000

$

02/13/2014

$

90,000

$

03/14/2014

$

50,000

$

03/26/2014

$

(38)

$

04/16/2014

$

60,000

$

06/26/2014

$

(486)

$

07/16/2014

$

70,000

$

07/29/2014

$

(989)

$

08/14/2014

$

30,000

$

09/29/2014

$

(358)

$

12/30/2009

$

2,180,000

$

03/26/2010

$

(720,000)

$

07/14/2010

$

(430,000)

$

09/30/2010

$

60,445

$

01/06/2011

$

(1)

$

03/30/2011

$

(1)

$

06/29/2011

$

(12)

$

06/28/2012

$

(9)

$

09/27/2012

$

(23)

$

12/27/2012

$

(4)

$

03/25/2013

$

(13)

$

06/27/2013

$

(5)

$

1,160,382 Updated due to quarterly assessment and reallocation
1,160,377 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

1,160,375 Updated due to quarterly assessment and reallocation

06/26/2009

Technology Credit Union

San Jose

CA

Purchase

Financial Instrument for Home Loan Modifications

$

70,000 N/A

- Termination of SPA
100,000 Transfer of cap due to servicing transfer
100,000 Transfer of cap due to servicing transfer
220,000 Transfer of cap due to servicing transfer
219,999 Updated due to quarterly assessment and reallocation
229,999 Transfer of cap due to servicing transfer
229,329 Updated due to quarterly assessment and reallocation
249,329 Transfer of cap due to servicing transfer
339,329 Transfer of cap due to servicing transfer
389,329 Transfer of cap due to servicing transfer
389,291 Updated due to quarterly assessment and reallocation
449,291 Transfer of cap due to servicing transfer
448,805 Updated due to quarterly assessment and reallocation
518,805 Transfer of cap due to servicing transfer
517,816 Updated due to quarterly assessment and reallocation
547,816 Transfer of cap due to servicing transfer
547,458 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
2,250,000
initial cap
1,530,000 Updated portfolio data from servicer
1,100,000 Updated portfolio data from servicer
1,160,445 Updated portfolio data from servicer
1,160,444 Updated due to quarterly assessment and reallocation
1,160,443 Updated due to quarterly assessment and reallocation
1,160,431 Updated due to quarterly assessment and reallocation
1,160,422 Updated due to quarterly assessment and reallocation
1,160,399 Updated due to quarterly assessment and reallocation
1,160,395 Updated due to quarterly assessment and reallocation

12/23/2013

04/21/2010
3

$
$

40,000

$

$

(2,890,000)

$

$

606,612

$

$

(4)

$

$

(4)

$

$

(35)

$

$

(9)

$

$

(14)

$

$

(2)

$

$

(8)

$

$

(4)

$

$

(1)

$

$

(2,412)

$

$

(84)

$

$

(302)

$

07/29/2014

6,160,000 N/A

290,000

06/26/2014

$

100,000

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

$

09/27/2013

CA

$

06/27/2013

Sacramento

06/16/2011

03/25/2013

The Golden 1 Credit Union

(150,000)

12/27/2012

12/09/2009

$

01/22/2010

150,000 N/A

$

(145,056)

09/27/2012

$

45,056

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

$

03/30/2011

PA

$

10,000

01/06/2011

Bryn Mawr

$

(20,000)

$

09/30/2010

The Bryn Mawr Trust Co.

(784)

$

07/14/2010

12/11/2009

$

03/26/2010

110,000 N/A

$

03/26/2010

$

(2,373)

12/08/2010

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

$

07/14/2010

AZ

$

(1,195)

09/29/2014
Tempe

$

(101)

$

07/29/2014
Tempe Schools Credit Union

(2,729)

$

06/26/2014

12/23/2009

$

03/26/2014

$

(16)

$

1,157,646 Updated due to quarterly assessment and reallocation
1,157,545 Updated due to quarterly assessment and reallocation
1,156,350 Updated due to quarterly assessment and reallocation
1,153,977 Updated due to quarterly assessment and reallocation
1,153,193 Updated due to quarterly assessment and reallocation
90,000 Updated portfolio data from servicer
100,000 Updated portfolio data from servicer
145,056 Updated portfolio data from servicer
- Termination of SPA
- Termination of SPA
100,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
6,490,000 Updated portfolio data from servicer
3,600,000 Updated portfolio data from servicer
6,450,000

4,206,612 Updated portfolio data from servicer
4,206,608 Updated due to quarterly assessment and reallocation
4,206,604 Updated due to quarterly assessment and reallocation
4,206,569 Updated due to quarterly assessment and reallocation
4,206,560 Updated due to quarterly assessment and reallocation
4,206,546 Updated due to quarterly assessment and reallocation
4,206,544 Updated due to quarterly assessment and reallocation
4,206,536 Updated due to quarterly assessment and reallocation
4,206,532 Updated due to quarterly assessment and reallocation
4,206,531 Updated due to quarterly assessment and reallocation
4,204,119 Updated due to quarterly assessment and reallocation
4,204,035 Updated due to quarterly assessment and reallocation
4,203,733 Updated due to quarterly assessment and reallocation
4,203,717 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,926)

$

$

(308)

$

$

(1,135)

$

$

(418)

$

$

(139)

$

$

(212,077)

$

$

(6,391)

$

$

(71,209)

$

$

(125,785)

$

$

(39,094)

$

03/26/2010

$

160,000

$

$

25,278

$

$

(1)

$

$

(1)

$

$

(11)

$

$

(8)

$

$

(22)

$

$

(4)

$

03/25/2013

$

(14)

$

06/27/2013

$

(5)

$

09/27/2013

$

(2)

$

12/23/2013

$

(3,221)

$

03/26/2014

$

(113)

$

06/26/2014

$

(1,337)

$

07/29/2014

$

(2,655)

$

09/29/2014
410,000 N/A

(746)

$

12/27/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

$

(1,431)

06/29/2011

MI

$

(172)

$

03/30/2011

Grand Rapids

(160)

$

01/06/2011

United Bank Mortgage Corporation

$

09/30/2010

10/21/2009

$

09/29/2014
540,000 N/A

36,574,444

07/29/2014
$

$

$

06/26/2014

Financial Instrument for Home Loan Modifications

$

(85,780,000)

03/26/2014

Purchase

$

41,830,000

$

12/23/2013

GA

49,410,000

$

09/27/2013

Griffin

$

06/27/2013

United Bank

$

03/25/2013

01/29/2010

$

12/27/2012

3

$

09/27/2012

114,220,000 N/A

20,590

06/28/2012

- N/A
$

20,000

06/29/2011

Financial Instrument for Home Loan Modifications

24,920,000

03/30/2011

Financial Instrument for Home Loan Modifications

Purchase

$

01/06/2011

Purchase

KY

$

09/30/2010

NJ

Owensboro

$

07/14/2010

Jersey City

U.S. Bank National Association

10/02/2009
03/26/2010

The Provident Bank

09/09/2009

10/16/2014
12/30/2009

10/16/2014

4,224,307 Updated due to quarterly assessment and reallocation
20,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
188,550,000
initial cap
230,380,000 Updated portfolio data from servicer

$

(877)

$

01/22/2010

$

20,000

$

03/26/2010

$

400,000

$

07/14/2010

$

(430,000)

$

09/30/2010

$

180,222

$

01/06/2011

$

(1)

$

03/30/2011

$

(1)

$

06/29/2011

$

(5)

$

06/28/2012

$

(4)

$

09/27/2012

$

(11)

$

12/27/2012

$

(2)

$

03/25/2013

$

(7)

$

06/27/2013

$

(2)

$

580,191 Updated due to quarterly assessment and reallocation
580,189 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,188 Updated due to quarterly assessment and reallocation

139,140,000

144,600,000 Updated portfolio data from servicer
181,174,444 Updated portfolio data from servicer
181,174,284 Updated due to quarterly assessment and reallocation
181,174,112 Updated due to quarterly assessment and reallocation
181,172,681 Updated due to quarterly assessment and reallocation
181,171,935 Updated due to quarterly assessment and reallocation
181,170,009 Updated due to quarterly assessment and reallocation
181,169,701 Updated due to quarterly assessment and reallocation
181,168,566 Updated due to quarterly assessment and reallocation
181,168,148 Updated due to quarterly assessment and reallocation
181,168,009 Updated due to quarterly assessment and reallocation
180,955,932 Updated due to quarterly assessment and reallocation
180,949,541 Updated due to quarterly assessment and reallocation
180,878,332 Updated due to quarterly assessment and reallocation
180,752,547 Updated due to quarterly assessment and reallocation
180,713,453 Updated due to quarterly assessment and reallocation
700,000 Updated portfolio data from servicer
725,278 Updated portfolio data from servicer
725,277 Updated due to quarterly assessment and reallocation
725,276 Updated due to quarterly assessment and reallocation
725,265 Updated due to quarterly assessment and reallocation
725,257 Updated due to quarterly assessment and reallocation
725,235 Updated due to quarterly assessment and reallocation
725,231 Updated due to quarterly assessment and reallocation
725,217 Updated due to quarterly assessment and reallocation
725,212 Updated due to quarterly assessment and reallocation
725,210 Updated due to quarterly assessment and reallocation
721,989 Updated due to quarterly assessment and reallocation
721,876 Updated due to quarterly assessment and reallocation
720,539 Updated due to quarterly assessment and reallocation
717,884 Updated due to quarterly assessment and reallocation
717,007 Updated due to quarterly assessment and reallocation
Updated portfolio data from servicer/additional program
430,000
initial cap
830,000 Updated portfolio data from servicer
400,000 Updated portfolio data from servicer
580,222 Updated portfolio data from servicer
580,221 Updated due to quarterly assessment and reallocation
580,220 Updated due to quarterly assessment and reallocation
580,215 Updated due to quarterly assessment and reallocation
580,211 Updated due to quarterly assessment and reallocation
580,200 Updated due to quarterly assessment and reallocation
580,198 Updated due to quarterly assessment and reallocation

12/23/2013

WA

Purchase

Financial Instrument for Home Loan Modifications

$

$

(10)

$

$

(2)

$

$

(7)

$

$

(3)

$

$

(1)

$

$

(1,744)

$

$

(62)

$

$

(735)

$

$

(1,463)

$

$

(498)

$

$

4,440,000

$

$

(5,500,000)

5,500,000 Updated portfolio data from servicer
- Termination of SPA

12/16/2013

$

40,000

$

01/22/2010

600,000 N/A

$

(3)

$

$

30,000

$

03/26/2010

Seattle

100,000

$

07/14/2010
3

Verity Credit Union

$

09/24/2010
12/11/2009

1,000,000 Transfer of cap due to servicing transfer
1,233,268 Updated due to quarterly assessment and reallocation

09/29/2014
1,060,000 N/A

$

07/29/2014
$

233,268

06/26/2014

FL

$

$

03/26/2014

Lake Mary

870,333 Updated due to quarterly assessment and reallocation
- Termination of SPA

1,000,000

12/23/2013

Urban Trust Bank

(870,333)

$

09/27/2013

Financial Instrument for Home Loan Modifications

$

04/13/2011

06/27/2013

Purchase

$

03/25/2013

03/03/2010

$

(1)

12/27/2012

3

$

270,334

$

09/27/2012

- N/A

(403)

$

06/28/2012

IL

Financial Instrument for Home Loan Modifications

$

09/30/2010

600,000 N/A

$

11/16/2011

Chicago

$

(1,217)

06/29/2011

Urban Partnership Bank

Purchase

Financial Instrument for Home Loan Modifications

$

02/17/2011
04/13/2011

Purchase

$

01/06/2011

UT

$

(613)

09/29/2014
Salt Lake City

$

(52)

$

07/29/2014
University First Federal Credit Union

(1,471)

$

06/26/2014

09/30/2010

$

03/26/2014

$

400,000

$

40,000 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
630,000
initial cap
1,030,000 Updated portfolio data from servicer
700,000 Updated portfolio data from servicer

07/14/2010

$

$

(11)

$

$

(8)

$

$

(22)

$

$

(4)

$

$

(14)

$

$

(5)

$

$

(2)

$

$

(3,221)

$

$

(113)

$

$

(721,876)

09/30/2009

85,020,000 N/A

$

(1)

$

$

(37,700,000)

$

$

26,160,000

$

$

9,820,000

$

$

(46,200,000)

$

09/30/2010

Financial Instrument for Home Loan Modifications

(1)

$

07/14/2010

Purchase

$

03/26/2010

NC

$

12/30/2009

Charlotte

$

04/23/2014
Wachovia Bank, N.A.

$

25,278

03/26/2014
07/29/2009

10,000
400,000

12/23/2013

300,000 N/A

$

09/27/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

07/14/2010

12/27/2012

PA

$

09/27/2012

Wyomissing

50,000

06/28/2012

VIST Financial Corp

3

$

06/29/2011

03/10/2010

- N/A

05/16/2013

03/30/2011

Financial Instrument for Home Loan Modifications

(725,277)

01/06/2011

Purchase

$

$

09/30/2010

TX

$

(1)

12/16/2013

Plano

$

25,278

$

02/17/2011
ViewPoint Bank

(330,000)

$

01/06/2011
05/16/2013

$

09/30/2010

$

(28,686,775)

$

12/03/2010
07/01/2009

$

(8,413,225)

576,432 Updated due to quarterly assessment and reallocation
870,334 Updated portfolio data from servicer

1,333,268 Transfer of cap due to servicing transfer
1,333,265 Updated due to quarterly assessment and reallocation
1,333,255 Updated due to quarterly assessment and reallocation
1,333,253 Updated due to quarterly assessment and reallocation
1,333,246 Updated due to quarterly assessment and reallocation
1,333,243 Updated due to quarterly assessment and reallocation
1,333,242 Updated due to quarterly assessment and reallocation
1,331,498 Updated due to quarterly assessment and reallocation
1,331,436 Updated due to quarterly assessment and reallocation
1,330,701 Updated due to quarterly assessment and reallocation
1,329,238 Updated due to quarterly assessment and reallocation
1,328,740 Updated due to quarterly assessment and reallocation

725,278 Updated portfolio data from servicer
725,277 Updated due to quarterly assessment and reallocation
- Termination of SPA
50,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer
700,000 Updated portfolio data from servicer
725,278 Updated portfolio data from servicer
725,277 Updated due to quarterly assessment and reallocation
725,276 Updated due to quarterly assessment and reallocation
725,265 Updated due to quarterly assessment and reallocation
725,257 Updated due to quarterly assessment and reallocation
725,235 Updated due to quarterly assessment and reallocation
725,231 Updated due to quarterly assessment and reallocation
725,217 Updated due to quarterly assessment and reallocation
725,212 Updated due to quarterly assessment and reallocation
725,210 Updated due to quarterly assessment and reallocation
721,989 Updated due to quarterly assessment and reallocation
721,876 Updated due to quarterly assessment and reallocation
- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program
73,480,000
initial cap
83,300,000 Updated portfolio data from servicer
47,320,000

37,100,000 Updated portfolio data from servicer
8,413,225 Updated portfolio data from servicer
- Termination of SPA
Updated portfolio data from servicer/additional program
initial cap
Updated portfolio data from servicer/additional program

Des Moines

IA

Purchase

Financial Instrument for Home Loan Modifications

$

2,873,000,000 N/A

$

1,600,000

$

$

(4,352,173)

$

$

(5)

$

$

(6)

$

$

(3,000,000)

$

$

(9)

$

$

(7)

$

$

(19)

$

$

(3)

$

$

(12)

$

$

(5)

$

$

(2)

$

$

(2,822)

$

02/27/2014
Wells Fargo Bank, NA

(150,000)

$

12/23/2013
04/13/2009

$

09/27/2013

6,550,000 N/A

07/14/2010

06/27/2013

$

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

(54,767)

12/27/2012

Purchase

(2,050,236,344)

$

09/27/2012

OR

$

03/12/2010

06/28/2012

Beaverton

2,050,530,000

06/29/2011

Wealthbridge Mortgage Corp

1,357,890,000

$

04/13/2011

04/14/2010

$

03/30/2011

2

723,880,000
692,640,000

01/06/2011

634,010,000 N/A

$

09/30/2010

$

$

09/15/2010

IA

09/30/2009
02/17/2010

Des Moines

Financial Instrument for Home Loan Modifications

578,052 Updated due to quarterly assessment and reallocation
576,835 Updated due to quarterly assessment and reallocation

12/30/2009

Wachovia Mortgage, FSB

Purchase

578,717 Updated due to quarterly assessment and reallocation
578,665 Updated due to quarterly assessment and reallocation

$

(644,937)

06/17/2009

$

(462,990,000)

$

09/30/2009

$

65,070,000

$

12/30/2009

$

1,213,310,000

$

02/17/2010

$

2,050,236,344

$

03/12/2010

$

54,767

$

03/19/2010

$

668,108,890

$

initial cap
293,656 Transfer of cap due to merger/acquisition
238,890 Termination of SPA

6,400,000 Updated portfolio data from servicer
8,000,000 Transfer of cap due to servicing transfer
3,647,827 Updated portfolio data from servicer
3,647,822 Updated due to quarterly assessment and reallocation
3,647,816 Updated due to quarterly assessment and reallocation
647,816 Transfer of cap due to servicing transfer
647,807 Updated due to quarterly assessment and reallocation
647,800 Updated due to quarterly assessment and reallocation
647,781 Updated due to quarterly assessment and reallocation
647,778 Updated due to quarterly assessment and reallocation
647,766 Updated due to quarterly assessment and reallocation
647,761 Updated due to quarterly assessment and reallocation
647,759 Updated due to quarterly assessment and reallocation
644,937 Updated due to quarterly assessment and reallocation
- Termination of SPA
2,410,010,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
2,475,080,000
initial cap portfolio data from servicer/additional program
Updated
3,688,390,000
initial cap
5,738,626,344 Transfer of cap due to merger/acquisition
5,738,681,110 Transfer of cap due to merger/acquisition
Updated portfolio data from servicer/additional program
6,406,790,000
initial cap

03/26/2010

$

683,130,000

$

07/14/2010

$

(2,038,220,000)

$

09/30/2010

$

(287,348,828)

$

09/30/2010

$

344,000,000

$

12/03/2010

$

8,413,225

$

12/15/2010

$

22,200,000

$

01/06/2011

$

(6,312)

$

01/13/2011

$

(100,000)

$

03/16/2011

$

(100,000)

$

03/30/2011

$

(7,171)

$

04/13/2011

$

(9,800,000)

$

05/13/2011

$

100,000

$

06/16/2011

$

(600,000)

$

06/29/2011

$

(63,856)

$

07/14/2011

$

(2,300,000)

$

08/16/2011

$

(1,100,000)

$

09/15/2011

$

1,400,000

$

10/14/2011

$

200,000

$

11/16/2011

$

(200,000)

$

12/15/2011

$

(200,000)

$

01/13/2012

$

(300,000)

$

02/16/2012

$

(200,000)

$

03/15/2012

$

(1,000,000)

$

04/16/2012

$

(800,000)

$

05/16/2012

$

(610,000)

$

06/14/2012

$

(2,040,000)

$

06/28/2012

$

(39,923)

$

08/16/2012

$

(120,000)

$

09/27/2012

(1,150,000)

$

$

(16,392)

$

$

(3,350,000)

$

$

(820,000)

$

$

(270,000)

$

$

(58,709)

$

04/16/2013

$

(40,000)

$

05/16/2013

$

(5,320,000)

$

06/14/2013

$

(1,260,000)

$

06/27/2013

$

(20,596)

$

07/16/2013

$

(1,200,000)

$

08/15/2013

$

(30,000)

$

09/16/2013

$

(10,760,000)

$

09/27/2013

$

(6,701)

$

10/15/2013

$

(780,000)

$

11/14/2013

$

(60,000)

$

12/16/2013

$

(860,000)

$

12/23/2013

$

(10,569,304)

$

01/16/2014

$

(1,990,000)

$

02/13/2014

$

(170,000)

$

03/14/2014

$

(80,000)

$

03/26/2014

$

(358,566)

$

04/16/2014

$

(4,560,000)

$

05/15/2014

$

(560,000)

$

06/16/2014

$

(240,000)

$

06/26/2014

$

(4,070,420)

$

07/16/2014

$

250,000

$

07/29/2014

$

(8,035,053)

$

08/14/2014

$

10,000

$

09/16/2014

$

(20,000)

$

09/29/2014

$

(2,607,017)

$

10/16/2014

$

(150,000)

$

09/30/2009

$

330,000

$

12/30/2009

$

16,490,000

$

03/26/2010

$

(14,260,000)

$

07/14/2010

$

(1,800,000)

$

07/30/2010

$

1,500,000

$

09/30/2010

$

1,551,668

$

01/06/2011

$

(2)

$

03/30/2011

$

(2)

$

05/13/2011

540,000 N/A

$

03/25/2013

$

$

03/14/2013

Financial Instrument for Home Loan Modifications

(2,910,000)

02/14/2013

Purchase

$

01/16/2013

CA

$

12/27/2012

Anaheim

$

(1,590,000)

12/14/2012

Wescom Central Credit Union

(104,111)

$

11/15/2012

06/19/2009

$

10/16/2012

$

(1,800,000)

$

7,089,920,000 Updated portfolio data from servicer
5,051,700,000 Updated portfolio data from servicer
4,764,351,172 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
5,108,351,172
initial cap
5,116,764,397 Transfer of cap due to merger/acquisition
5,138,964,397 Transfer of cap due to servicing transfer
5,138,958,085 Updated due to quarterly assessment and reallocation
5,138,858,085 Transfer of cap due to servicing transfer
5,138,758,085 Transfer of cap due to servicing transfer
5,138,750,914 Updated due to quarterly assessment and reallocation
5,128,950,914 Transfer of cap due to servicing transfer
5,129,050,914 Transfer of cap due to servicing transfer
5,128,450,914 Transfer of cap due to servicing transfer
5,128,387,058 Updated due to quarterly assessment and reallocation
5,126,087,058 Transfer of cap due to servicing transfer
5,124,987,058 Transfer of cap due to servicing transfer
5,126,387,058 Transfer of cap due to servicing transfer
5,126,587,058 Transfer of cap due to servicing transfer
5,126,387,058 Transfer of cap due to servicing transfer
5,126,187,058 Transfer of cap due to servicing transfer
5,125,887,058 Transfer of cap due to servicing transfer
5,125,687,058 Transfer of cap due to servicing transfer
5,124,687,058 Transfer of cap due to servicing transfer
5,123,887,058 Transfer of cap due to servicing transfer
5,123,277,058 Transfer of cap due to servicing transfer
5,121,237,058 Transfer of cap due to servicing transfer
5,121,197,135 Updated due to quarterly assessment and reallocation
5,121,077,135 Transfer of cap due to servicing transfer
5,120,973,024 Updated due to quarterly assessment and reallocation
5,119,383,024 Transfer of cap due to servicing transfer
5,116,473,024 Transfer of cap due to servicing transfer
5,115,323,024 Transfer of cap due to servicing transfer
5,115,306,632 Updated due to quarterly assessment and reallocation
5,111,956,632 Transfer of cap due to servicing transfer
5,111,136,632 Transfer of cap due to servicing transfer
5,110,866,632 Transfer of cap due to servicing transfer
5,110,807,923 Updated due to quarterly assessment and reallocation
5,110,767,923 Transfer of cap due to servicing transfer
5,105,447,923 Transfer of cap due to servicing transfer
5,104,187,923 Transfer of cap due to servicing transfer
5,104,167,327 Updated due to quarterly assessment and reallocation
5,102,967,327 Transfer of cap due to servicing transfer
5,102,937,327 Transfer of cap due to servicing transfer
5,092,177,327 Transfer of cap due to servicing transfer
5,092,170,626 Updated due to quarterly assessment and reallocation
5,091,390,626 Transfer of cap due to servicing transfer
5,091,330,626 Transfer of cap due to servicing transfer
5,090,470,626 Transfer of cap due to servicing transfer
5,079,901,322 Updated due to quarterly assessment and reallocation
5,077,911,322 Transfer of cap due to servicing transfer
5,077,741,322 Transfer of cap due to servicing transfer
5,077,661,322 Transfer of cap due to servicing transfer
5,077,302,756 Updated due to quarterly assessment and reallocation
5,072,742,756 Transfer of cap due to servicing transfer
5,072,182,756 Transfer of cap due to servicing transfer
5,071,942,756 Transfer of cap due to servicing transfer
5,067,872,336 Updated due to quarterly assessment and reallocation
5,068,122,336 Transfer of cap due to servicing transfer
5,060,087,283 Updated due to quarterly assessment and reallocation
5,060,097,283 Transfer of cap due to servicing transfer
5,060,077,283 Transfer of cap due to servicing transfer
5,057,470,266 Updated due to quarterly assessment and reallocation
5,057,320,266 Transfer of cap due to servicing transfer
Updated portfolio data from servicer/additional program
870,000
initial cap portfolio data from servicer/additional program
Updated
17,360,000
initial cap
3,100,000 Updated portfolio data from servicer
1,300,000 Updated portfolio data from servicer
2,800,000 Updated portfolio data from servicer
4,351,668 Updated portfolio data from servicer
4,351,666 Updated due to quarterly assessment and reallocation
4,351,664 Updated due to quarterly assessment and reallocation
2,551,664 Transfer of cap due to servicing transfer

6

06/03/2011

$

(1,872,787)

$

3

06/14/2012

$

990,000

$

09/27/2012

$

372,177

$

678,877 Termination of SPA
1,668,877 Transfer of cap due to servicing transfer
2,041,054 Updated due to quarterly assessment and reallocation

12/23/2013

$

(192)

$

03/26/2014

$

(8)

$

2,040,862 Updated due to quarterly assessment and reallocation
2,040,854 Updated due to quarterly assessment and reallocation

06/26/2014

$

(102)

$

2,040,752 Updated due to quarterly assessment and reallocation

07/29/2014

Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

$

366,000,000 N/A

$

$

(10)

$

$

(121)

$

$

(240)

$

$

(79)

$

09/30/2010

$

45,056

$

$

(1)

$

$

(1)

$

$

(2)

$

$

(1)

$

$

(232)

$

$

(8)

$

$

(96)

$

$

(191)

$

09/29/2014
Wilshire Credit Corporation

$

(290)

07/29/2014
04/20/2009

$

(1)

$

06/26/2014

100,000 N/A

(1)

$

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

17,687

09/27/2012

VA

$

06/28/2012

Woodbridge

$

06/29/2011

Weststar Mortgage, Inc.

$

09/29/2014
09/30/2010

$

07/29/2014

3

(76)

06/26/2014

- N/A

(207)

03/26/2014

Financial Instrument for Home Loan Modifications

200,000

12/23/2013

Purchase

$

03/25/2013

CA

$

09/27/2012

Hawthorne

04/13/2011
06/29/2011

Western Federal Credit Union

$

09/29/2014
04/13/2011

$

(63)

$

06/12/2009

$

87,130,000

$

09/30/2009

$

(249,670,000)

$

12/30/2009

$

119,700,000

$

03/26/2010

$

52,270,000

$

04/19/2010

$

(10,280,000)

$

05/14/2010

$

(1,880,000)

$

06/16/2010

$

(286,510,000)

$

07/14/2010

$

19,540,000

$

07/16/2010

$

(210,000)

$

08/13/2010

$

(100,000)

$

09/30/2010

$

68,565,782

$

01/06/2011

$

(247)

$

03/30/2011

$

(294)

$

06/29/2011

$

(2,779)

$

2,040,545 Updated due to quarterly assessment and reallocation
2,040,469 Updated due to quarterly assessment and reallocation
200,000 Transfer of cap due to servicing transfer
217,687 Updated due to quarterly assessment and reallocation
217,686 Updated due to quarterly assessment and reallocation
217,685 Updated due to quarterly assessment and reallocation
217,395 Updated due to quarterly assessment and reallocation
217,385 Updated due to quarterly assessment and reallocation
217,264 Updated due to quarterly assessment and reallocation
217,024 Updated due to quarterly assessment and reallocation
216,945 Updated due to quarterly assessment and reallocation
145,056 Updated portfolio data from servicer
145,055 Updated due to quarterly assessment and reallocation
145,054 Updated due to quarterly assessment and reallocation
145,052 Updated due to quarterly assessment and reallocation
145,051 Updated due to quarterly assessment and reallocation
144,819 Updated due to quarterly assessment and reallocation
144,811 Updated due to quarterly assessment and reallocation
144,715 Updated due to quarterly assessment and reallocation
144,524 Updated due to quarterly assessment and reallocation
144,461 Updated due to quarterly assessment and reallocation
453,130,000 Updated portfolio data from servicer
Updated portfolio data from servicer/additional program
203,460,000
initial cap
Updated portfolio data from servicer/additional program
323,160,000
initial cap
375,430,000 Updated portfolio data from servicer
365,150,000 Transfer of cap due to servicing transfer
363,270,000 Transfer of cap due to servicing transfer
76,760,000 Transfer of cap due to servicing transfer
96,300,000 Updated portfolio data from servicer
96,090,000 Transfer of cap due to servicing transfer
95,990,000 Transfer of cap due to servicing transfer
164,555,782 Updated portfolio data from servicer
164,555,535 Updated due to quarterly assessment and reallocation
164,555,241 Updated due to quarterly assessment and reallocation
164,552,462 Updated due to quarterly assessment and reallocation

Elkin

NC

Purchase

Financial Instrument for Home Loan Modifications

$

240,000 N/A

$

(162,895,068)

$

$

60,000

$

12/30/2009

Yadkin Valley Bank

10/19/2011
10/02/2009

7
09/23/2009

$

350,000

$

1,657,394 Termination of SPA
Updated portfolio data from servicer/additional program
300,000
initial cap portfolio data from servicer/additional program
Updated
650,000
initial cap
2,010,000 Updated portfolio data from servicer

03/26/2010

$

1,360,000

$

07/14/2010

$

(1,810,000)

$

09/30/2010

$

235,167

$

01/06/2011

$

(1)

$

06/29/2011

$

(4)

$

06/28/2012

$

(3)

$

09/27/2012

$

(7)

$

12/27/2012

$

(1)

$

03/25/2013

$

(5)

$

06/27/2013

$

(2)

$

09/27/2013

$

(1)

$

12/23/2013

$

(1,174)

$

03/26/2014

$

(43)

$

06/26/2014

$

(507)

$

07/29/2014

$

(1,008)

$

433,419 Updated due to quarterly assessment and reallocation
432,411 Updated due to quarterly assessment and reallocation

(333)

$

432,078 Updated due to quarterly assessment and reallocation

09/29/2014
Total Initial CAP

23,831,570,000

$

Total CAP Adjustments

Total CAP

$
$

435,166 Updated due to quarterly assessment and reallocation
435,162 Updated due to quarterly assessment and reallocation
435,159 Updated due to quarterly assessment and reallocation
435,152 Updated due to quarterly assessment and reallocation
435,151 Updated due to quarterly assessment and reallocation
435,146 Updated due to quarterly assessment and reallocation
435,144 Updated due to quarterly assessment and reallocation
435,143 Updated due to quarterly assessment and reallocation
433,969 Updated due to quarterly assessment and reallocation
433,926 Updated due to quarterly assessment and reallocation

5,997,236,082

$

200,000 Updated portfolio data from servicer
435,167 Updated portfolio data from servicer

29,828,806,082

1/

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

2/

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

3/

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

4/

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

5/

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

6/

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

7/

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

8/

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

9/

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

10/

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

11/

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

12/

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

13/

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

14/

In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition.

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

Supplemental Information [Not Required by EESA §114(a)]
Making Home Affordable Program
Non-GSE Incentive Payments (through October 2014)

Name of Institution
21st Mortgage Corporation
Allstate Mortgage Loans & Investments, Inc
Ally Bank
Ameriana Bank
Aurora Financial Group, Inc
Aurora Loan Services LLC
Banco Popular de Puerto Rico
Bank of America, N.A.
Bank of America, National Association
BankUnited
Bayview Loan Servicing LLC
Caliber Home Loans, Inc.
California Housing Finance Agency
Carrington Mortgage Services, LLC
CCO Mortgage, a division of RBS Citizens NA
Central Florida Educators Federal Credit Union
Cheviot Savings Bank
CitiMortgage Inc
Citizens First National Bank
ClearSpring Loan Services, Inc.
Columbia Bank
Community Credit Union of Florida
CUC Mortgage Corporation
Desjardins Bank
DuPage Credit Union
EMC Mortgage Corporation
Fay Servicing, LLC
FCI Lender Services, Inc.
Fidelity Homestead Savings Bank
FIRST BANK
First Citizens Bank & Trust Company
First Keystone Bank
First Mortgage Corporation
Florida Community Bank, NA
Franklin Credit Management Corporation
Franklin Savings
Fresno County Federal Credit Union
Glass City Federal Credit Union
GMAC Mortgage, LLC
Great Lakes Credit Union
Greater Nevada Mortgage Services
Green Tree Servicing LLC
Gregory Funding, LLC
Guaranty Bank
Heartland Bank & Trust Company
Hillsdale County National Bank
Home Loan Services, Inc.
Home Servicing, LLC
HomEqServicing
HomeStar Bank and Financial Services
Homeward Residential, Inc.
Horicon Bank
Iberiabank
IBM Southeast Employees' Federal Credit Union
IC Federal Credit Union
Idaho Housing and Finance Association
James B.Nutter and Company
JPMorgan Chase Bank, N.A.
Kondaur Capital Corporation
Lake City Bank
Lake National Bank
LenderLive Network, Inc
Litton Loan Servicing, LP
Los Alamos National Bank
M&T Bank
Marix Servicing LLC
Marsh Associates, Inc.
Midland Mortgage Co.
Midwest Community Bank
Mission Federal Credit Union
MorEquity, Inc.
Mortgage Center LLC
Mortgage Investors Group
National City Bank
Nationstar Mortgage LLC
Navy Federal Credit Union
New Penn Financial, LLC dba Shellpoint Mortgage Ser
New York Community Bank
Oakland Municipal Credit Union
Ocwen Loan Servicing, LLC
OneWest Bank
ORNL Federal Credit Union
Park View Federal Savings Bank
Pathfinder Bank
PennyMac Loan Services, LLC
PHH Mortgage Corporation
Plaza Home Mortgage, Inc
PNC Bank, National Association
Purdue Federal Credit Union
Quantum Servicing Corporation
Quicken Loans, Inc.
Residential Credit Solutions, Inc.
Resurgent Capital Services L.P.
RG Mortgage
RoundPoint Mortgage Servicing Corporation
Rushmore Loan Management Services LLC
Saxon Mortgage Services Inc
Schools Financial Credit Union
Scotiabank de Puerto Rico
Select Portfolio Servicing, Inc.
Selene Finance, LP
Seneca Mortgage Servicing LLC
Servis One, Inc., dba BSI Financial Services, Inc.
ShoreBank
Silver State Schools Credit Union
SN Servicing Corporation
Specialized Loan Servicing LLC
Statebridge Company, LLC
Sterling Savings Bank
SunTrust Mortgage, Inc
Technology Credit Union
The Bryn Mawr Trust Company
The Golden 1 Credit Union
U.S. Bank National Association
United Bank
United Bank Mortgage Corporation
Urban Partnership Bank
Urban Trust Bank
ViewPoint Bank
Wachovia Mortgage, FSB
Wells Fargo Bank, N.A.
Wescom Central Credit Union
Western Federal Credit Union
Wilshire Credit Corporation
Yadkin Valley Bank

Grand Total

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

373,961.21
6,742.19
130,786.10
1,000.00
24,689.43
15,997,418.00
66,233.73
4,099,061.97
347,549,491.36
9,676,043.44
18,731,767.05
1,072,071.88
1,000.00
13,668,054.12
2,862,585.66
157,018.46
2,000.00
83,210,246.58
27,229.56
243,469.32
1,916.67
3,000.00
67,979.61
1,000.00
8,542.42
7,569,459.20
2,931,740.16
39,909.09
7,000.00
1,180,551.52
916.67
2,775.62
2,916.67
6,750.00
342,554.37
1,750.00
3,833.34
4,000.00
62,749,801.22
13,229.10
94,345.16
5,253,031.85
110,976.61
916.67
3,896.21
38,968.62
169,857.80
11,283.72
1,916.66
51,759,481.72
10,181.80
9,000.00
27,333.34
27,514.18
14,047.18
347,832,097.77
2,000.00
10,878.50
3,000.00
11,833.34
13,441,220.42
41,507.50
261,844.89
352,195.77
9,687.97
14,005,971.92
1,000.00
88,431.25
345,841.21
209,581.29
3,916.67
5,247,927.90
68,611,628.61
854,420.05
160,938.15
13,344.17
244,426,115.82
63,383,167.24
22,597.47
11,000.00
7,417.47
7,913,221.62
57,072.11
4,916.67
222,979.29
3,000.00
133,393.34
7,000.00
2,967,884.77
708,326.40
164,852.94
346,465.00
2,681,478.64
19,655,074.77
29,166.70
576,181.29
110,402,271.55
169,648.55
41,221.00
2,367,686.47
49,915.10
40,355.90
5,345.26
12,514,660.70
37,093.71
238,980.67
61,121.66
62,000.00
13,316.16
423,136.45
16,936,565.65
2,916.67
48,192.71
174,539.34
2,000.00
307,386,129.54
290,759.81
22,333.34
31,522.98

$

1,876,525,539.38

Lenders / Investors
$
$
$
$

1,126,918.86
11,665.09
411,787.96
3,552.75

$
$
$
$
$
$
$

41,236,849.69
75,077.77
17,843,110.01
721,808,734.92
29,416,164.66
40,216,188.08
2,857,364.04

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

34,088,316.24
6,595,766.39
247,378.64
1,579.61
277,928,000.29
67,847.26
511,423.50
11,142.74
4,631.53
178,572.94
5,464.76
33,544.64
11,592,937.05
7,536,560.56
89,563.79
12,620.18
2,361,981.56
3,423.27

$
$
$
$
$
$
$
$
$
$

6,089.24
658,049.39
3,864.59
13,204.31
2,473.84
148,776,923.50
25,413.03
188,127.12
38,529,557.77
255,730.27

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

10,206.00
49,615.78
2,440,767.73
23,590.28
3,036,319.34
5,572.90
133,893,684.23
22,586.99
10,502.00
23,589.08
52,798.71
30,892.51

$
$
$
$
$
$
$
$
$

985,541,334.08
8,134.04
12,018.62
3,651.45
35,353,125.99
47,534.83
1,332.31
970,196.74

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

$

Servicer

1,973,294.86
1,817.60
228,587.61
2,305,003.00
336,680.46
13,332,695.44
189,091,685.58
2,158,551.88
354,471.68
34,310.37
3,568.11
909,075,955.35
216,928,357.57
40,220.30
23,936.55
10,594.96
26,178,897.51
86,246.12
1,277,688.25
2,717.07
332,061.47
7,782,980.16
1,696,730.62
227,582.28
784,338.22
5,711,435.27
41,738,413.24
67,309.29
780,692.49
227,153,091.25
414,051.89
207,262.62
4,716,886.27
153,906.17
176,298.89
25,503,756.31
136,859.60
493,157.82
1,516.95
224,958.92
17,068.34
1,223,610.65
37,808,900.33
2,651.90
87,279.66
358,240.80
6,439.34
1,409.99
76,889.58
815,349,591.26
853,042.63
57,229.55
490,394.10
35,894.63

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

316,399.00
8,035.81
49,460.66
27,843.67
28,629,251.10
42,783.08
9,075,438.92
411,010,438.58
12,970,391.06
22,003,595.58
2,090,153.90
1,000.00
22,306,003.16
4,358,289.91
279,183.84
2,000.00
120,859,341.12
46,729.55
394,847.42
2,000.00
5,000.00
105,417.28
1,000.00
15,442.42
16,279,383.05
2,549,613.18
41,612.38
15,400.00
1,586,440.38
8,717.90
3,000.00
7,000.00
743,023.67
4,000.00
7,916.67
6,000.00
96,629,493.12
22,095.76
114,518.91
12,495,341.09
99,552.48
1,000.00
3,812.88
57,400.46
3,698,606.99
11,783.72
5,272,500.00
5,833.34
94,837,607.23
13,169.53
15,000.00
16,000.00
40,200.00
32,025.20
15,323.00
440,422,211.29
15,400.00
23,196.44
4,000.00
6,000.00
27,530,413.93
59,087.67
263,844.92
839,632.77
10,649.38
15,516,990.26
2,000.00
122,981.25
1,977,320.74
371,928.18
2,916.67
7,619,354.95
91,519,611.60
1,534,656.82
114,280.18
22,003.56
6,500.00
314,967,600.43
87,718,530.76
50,817.74
19,000.00
21,306.84
10,400,291.08
53,220.02
3,000.00
603,000.00
4,000.00
179,984.09
6,000.00
3,580,016.57
797,664.52
401,333.81
580,898.91
1,235,342.81
39,413,598.23
39,500.00
418,008.60
138,904,819.68
185,076.10
107,774.66
1,725,705.66
143,165.10
69,189.24
6,017.16
17,376,587.08
45,760.12
367,755.82
38,105.88
77,816.67
8,435.80
668,523.72
26,481,211.45
6,600.00
62,706.85
135,918.87
1,000.00
162,000.00
409,611,458.88
312,225.08
22,916.67
1,167,000.00
50,372.98

5,084,392,268.21

$

2,515,449,655.49

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

Total Payments to Date
1,817,279.07
26,443.09
592,034.72
4,552.75
52,533.10
85,863,518.79
184,094.58
31,017,610.90
1,480,368,664.86
52,062,599.16
80,951,550.71
6,019,589.82
2,000.00
70,062,373.52
13,816,641.96
683,580.94
5,579.61
481,997,587.99
141,806.37
1,149,740.24
15,059.41
12,631.53
351,969.83
7,464.76
57,529.48
35,441,779.30
13,017,913.90
171,085.26
35,020.18
5,128,973.46
916.67
14,916.79
5,916.67
19,839.24
1,743,627.43
9,614.59
24,954.32
12,473.84
308,156,217.84
60,737.89
396,991.19
56,277,930.71
466,259.36
1,916.67
17,915.09
145,984.86
6,309,232.52
46,657.72
8,308,819.34
13,322.90
280,490,773.18
45,938.32
25,502.00
48,589.08
120,332.05
90,431.89
29,370.18
1,773,795,643.14
25,534.04
46,093.56
10,651.45
17,833.34
76,324,760.34
148,130.00
527,022.12
2,162,025.28
20,337.35
31,496,257.04
4,817.60
440,000.11
4,628,164.95
918,189.93
6,833.34
26,199,978.29
349,222,925.79
4,547,628.75
629,690.01
69,658.10
10,068.11
1,468,469,671.60
368,030,055.57
113,635.51
53,936.55
39,319.27
44,492,410.21
196,538.25
7,916.67
2,103,667.54
9,717.07
645,438.90
13,000.00
14,330,881.50
3,202,721.54
793,769.03
1,711,702.13
9,628,256.72
100,807,086.24
135,975.99
1,774,882.38
476,460,182.48
768,776.54
356,258.28
8,810,278.40
346,986.37
285,844.03
11,362.42
55,395,004.09
219,713.43
1,099,894.31
100,744.49
364,775.59
38,820.30
2,315,270.82
81,226,677.43
12,168.57
198,179.22
668,699.01
9,439.34
1,409.99
238,889.58
1,532,347,179.68
1,456,027.52
102,479.56
1,657,394.10
117,790.59
9,476,367,463.08

Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets
Hardest Hit Funds (HHF) Program
Seller
Note
2
3
2
3
2
3
3
2
3
2
3
2
3
2
3
2
3
2
3
3
3
3
3
3
3
3
3
3

Date
6/23/2010
9/23/2010
9/29/2010
6/23/2010
9/23/2010
9/29/2010
6/23/2010
9/23/2010
9/29/2010
6/23/2010
9/29/2010
6/23/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010

Name of Institution
Nevada Affordable Housing Assistance Corporation

City
Reno

State
NV

CalHFA Mortgage Assistance Corporation

Sacramento

CA

Florida Housing Finance Corporation

Tallahassee

FL

Arizona (Home) Foreclosure Prevention Funding Corporation

Phoenix

AZ

Michigan Homeowner Assistance Nonprofit Housing Corporation

Lansing

MI

North Carolina Housing Finance Agency

Raleigh

NC

Ohio Homeowner Assistance LLC

Columbus

OH

Oregon Affordable Housing Assistance Corporation

Salem

OR

Rhode Island Housing and Mortgage Finance Corporation

Providence

RI

SC Housing Corp

Columbia

SC

Alabama Housing Finance Authority

Montgomery

AL

Kentucky Housing Corporation

Frankfort

KY

Mississippi Home Corporation

Jackson

MS

GHFA Affordable Housing, Inc.

Atlanta

GA

Indiana Housing and Community Development Authority

Indianapolis

IN

Illinois Housing Development Authority

Chicago

IL

New Jersey Housing and Mortgage Finance Agency

Trenton

NJ

District of Columbia Housing Finance Agency

Washington

DC

Tennessee Housing Development Agency

Nashville

TN

Transaction
Type
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase

Investment Description
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program

Initial Investment
Additional
Amount
Investment Amount
102,800,000
$
34,056,581
$
57,169,659
$
699,600,000
$
476,257,070
$
799,477,026
$
418,000,000
$
238,864,755
$
400,974,381
$
125,100,000
$
142,666,006
$
154,500,000
$
128,461,559
$
215,644,179
$
159,000,000
$
120,874,221
$
202,907,565
$
172,000,000
$
148,728,864
$
249,666,235
$
88,000,000
$
49,294,215
$
82,748,571
$
43,000,000
$
13,570,770
$
22,780,803
$
138,000,000
$
58,772,347
$
98,659,200
$
60,672,471
$
101,848,874
$
55,588,050
$
93,313,825
$
38,036,950
$
63,851,373
$
126,650,987
$
212,604,832
$
82,762,859
$
138,931,280
$
166,352,726
$
279,250,831
$
112,200,637
$
188,347,507
$
7,726,678
$
12,970,520
$
81,128,260
$
136,187,333
$

TOTAL INVESTMENT AMOUNT
1/ The purchase will be incrementally funded up to the investment amount.
2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.

Investment Amount
1

$

194,026,240

$

1,975,334,096

$

1,057,839,136

$

267,766,006

$

498,605,738

$

482,781,786

$

570,395,099

$

220,042,786

$

79,351,573

$

295,431,547

$

162,521,345

$

148,901,875

$

101,888,323

$

339,255,819

$

221,694,139

$

445,603,557

$

300,548,144

$

20,697,198

$

217,315,593

$

7,600,000,000

Pricing
Mechanism
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

FHA SHORT REFINANCE PROGRAM

State

Transaction
Type

NY

Purchase

Seller
Footnote

Date

1

9/3/2010

2

3/4/2013

Name
Citigroup, Inc.

City
New York

Initial Investment
Amount

Investment Description
Facility Purchase Agreement

$

Investment
Adjustments

8,117,000,000
-

$

Investment Amount
$

1,025,000,000

$

TOTAL INVESTMENT AMOUNT

Pricing Mechanism

1,025,000,000

(7,092,000,000)

N/A
N/A

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

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