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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing Programs
For Period Ending October 19, 2011

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

Date
4/13/2009

City

Select Portfolio Servicing

Salt Lake City

State

Transaction
Type

UT

Purchase

Investment Description
Financial Instrument for Home Loan Modifications

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

376,000,000

N/A

782,500,000

$

131,340,000

$

913,840,000

$

(355,530,000) $

558,310,000

$

128,690,000

$

687,000,000

$

4,000,000

$

691,000,000

$

59,807,784

$

750,807,784

$

(700,000) $

750,107,784

$

10310

812,207,145

$

100,000

$

812,307,145

$

3,600,000

$

815,907,145

$

(735) $

815,906,410

$

(100,000) $

815,806,410

$

400,000

$

816,206,410

$

(100,000) $

816,106,410

$

(6,805) $

816,099,605

8/16/2011

10310

(2,300,000) $

6/29/2011

10310

$

6/16/2011

10310

814,507,145

5/13/2011

10310

(639) $

4/13/2011

10310

$

3/30/2011

10310

814,507,784

3/16/2011

10310

$

2/16/2011

10310

64,400,000

$

(100,000) $

815,999,605

9/15/2011

O'Fallon

MO

Purchase

Financial Instrument for Home Loan Modifications

$

2,071,000,000

N/A

$

(200,000) $

815,799,605

10/14/2011

10310

10722

$

1/13/2011

10310

10722

121,910,000

1/6/2011

10310

10722

$

12/15/2010

10310

660,590,000

11/16/2010

10310

$

9/30/2010

10310

284,590,000

9/30/2010

10310

$

7/14/2010

10310

6/12/2009

3/26/2010

10310

10722

Adjusted Cap

12/30/2009

10310

CitiMortgage, Inc.

Note

Cap Adjustment Amount

9/30/2009

10310

4/13/2009

Adjustment Deta
Adjustment
Date

$

(100,000) $

815,699,605

6/12/2009

$

(991,580,000) $

1,079,420,000

9/30/2009

$

12/30/2009

1,010,180,000

$

2,089,600,000

$

(105,410,000) $

1,984,190,000

3/26/2010

$

(199,300,000) $

1,784,890,000

4/19/2010

$

(230,000) $

1,784,660,000
Page 1 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

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

10722

989,990,000

$

32,400,000

$

1,022,390,000

$

101,287,484

$

1,123,677,484

$

(1,400,000) $

1,122,277,484

$

(3,200,000) $

1,119,077,484

$

(981) $

1,119,076,503

$

(10,500,000) $

1,108,576,503

$

(4,600,000) $

1,103,976,503

$

(30,500,000) $

1,073,476,503

$

(1,031) $

1,073,475,472

$

IA

Purchase

Financial Instrument for Home Loan Modifications

$

2,873,000,000

N/A

$

(7,200,000) $

1,066,375,472

$

(400,000) $

1,065,975,472

$

(9,131) $

1,065,966,341

$

(14,500,000) $

1,051,466,341

$

(1,600,000) $

1,049,866,341

$

700,000

$

1,050,566,341

10/14/2011
Des Moines

1,073,575,472

9/15/2011

10722

$

8/16/2011

10722

10423

(8,300,000) $

7/14/2011

10722

10423

$

6/29/2011

10722

10423

998,290,000

6/16/2011

10722

10423

(6,300,000) $

5/13/2011

10722

10423

$

4/13/2011

10722

10423

1,004,590,000

3/30/2011

10722

(7,110,000) $

3/16/2011

10722

$

2/16/2011

10722

1,011,700,000

1/13/2011

10722

(757,680,000) $

1/6/2011

10722

$

11/16/2010

10722

1,769,380,000

10/15/2010

10722

(12,280,000) $

9/30/2010

10722

$

9/30/2010

10722

1,781,660,000

9/15/2010

10722

(3,000,000) $

8/13/2010

10722

$

7/16/2010

10722

10423

Adjusted Cap

7/14/2010

10722

10423

Cap Adjustment Amount

6/16/2010

10722

Wells Fargo Bank, NA

Note

5/14/2010

10722

4/13/2009

Adjustment Deta
Adjustment
Date

100,000

$

15,200,000

$

1,065,766,341

6/17/2009

$

(462,990,000) $

2,410,010,000

9/30/2009

$

65,070,000

$

2,475,080,000

12/30/2009

$

1,213,310,000

$

3,688,390,000

2/17/2010

$

2,050,236,344

$

5,738,626,344

3/12/2010

$

54,767

$

5,738,681,110

3/19/2010

$

668,108,890

$

6,406,790,000

3/26/2010

$

683,130,000

$

7,089,920,000

7/14/2010

$

(2,038,220,000) $

5,051,700,000

9/30/2010

$

(287,348,828) $

4,764,351,172

Page 2 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

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

10423

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

5,138,964,397

$

(6,312) $

5,138,958,085

$

(100,000) $

5,138,858,085

$

(100,000) $

5,138,758,085

$

(7,171) $

5,138,750,914

$

(9,800,000) $

5,128,950,914

$

100,000

$

5,129,050,914

$

(600,000) $

5,128,450,914

$

(63,856) $

5,128,387,058

$

(2,300,000) $

5,126,087,058

$

(1,100,000) $

5,124,987,058

9/15/2011

Ft. Washington

10315

$

PA

Purchase

Financial Instrument for Home Loan Modifications

$

633,000,000

N/A

$

1,400,000

$

5,126,387,058

10/14/2011

10423

10315

22,200,000

8/16/2011

10423

$

7/14/2011

10423

5,116,764,397

6/29/2011

10423

$

6/16/2011

10423

8,413,225

5/13/2011

10423

$

4/13/2011

10423

5,108,351,172

3/30/2011

10423

$

3/16/2011

10423

344,000,000

1/13/2011

10423

$

1/6/2011

10423

10315

Adjusted Cap

12/15/2010

10423

10315

Cap Adjustment Amount

12/3/2010

10423

GMAC Mortgage, Inc.

Note

9/30/2010

10423

4/13/2009

Adjustment Deta
Adjustment
Date

$

200,000

$

5,126,587,058

6/12/2009

$

384,650,000

$

1,017,650,000

9/30/2009

$

2,537,240,000

$

3,554,890,000

12/30/2009

$

(1,679,520,000) $

1,875,370,000

3/26/2010

$

190,180,000

$

2,065,550,000

5/14/2010

$

1,880,000

$

2,067,430,000

7/14/2010

$

(881,530,000) $

1,185,900,000

8/13/2010

$

(3,700,000) $

1,182,200,000

9/30/2010

$

119,200,000

$

1,301,400,000

9/30/2010

$

216,998,139

$

1,518,398,139

12/15/2010

$

(500,000) $

1,517,898,139

1/6/2011

$

(1,734) $

1,517,896,405

3/16/2011

$

(100,000) $

1,517,796,405

3/30/2011

$

(2,024) $

1,517,794,381

4/13/2011

$

(800,000) $

1,516,994,381

5/13/2011

$

(17,900,000) $

1,499,094,381

6/29/2011

$

(18,457) $

1,499,075,924

7/14/2011

$

(200,000) $

1,498,875,924

Page 3 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

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

Adjustment Deta
Note

10315

10458
10458
10458
10458
10458
4/13/2009

Chase Home Finance, LLC

Iselin

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

3,552,000,000

N/A

4/16/2009

Ocwen Financial Corporation, Inc.

West Palm Beach

FL

Purchase

Financial Instrument for Home Loan Modifications

$

659,000,000

N/A

10500
10500
10500
10500
10500

2

$

1,242,130,000

$

(57,720,000) $

1,184,410,000

$

(156,050,000) $

1,028,360,000

$

(513,660,000) $

514,700,000

$

(22,980,000) $

491,720,000

$

1,800,000

$

493,520,000

$

9,800,000

$

503,320,000

$

116,222,668

$

619,542,668

$

100,000

$

619,642,668

$

8,900,000

$

628,542,668

$

(556) $

628,542,112

$

2,300,000

$

630,842,112

$

700,000

$

631,542,112

$

(654) $

631,541,458

$
$
$

200,000

$

633,835,314

$

(100,000) $

633,735,314

9/15/2011

10458

355,710,000

8/16/2011

10458

$

7/14/2011

10458

886,420,000

6/29/2011

10458

$

4/13/2011

10458

254,380,000

3/30/2011

10458

$

3/16/2011

10458

632,040,000

1/13/2011

10458

$

1/6/2011

10458

225,040,000

12/15/2010

10458

$

10/15/2010

10458

1,501,675,924

9/30/2010

10458

(800,000) $

9/30/2010

10458

$

9/15/2010

10458

1,502,475,924

7/16/2010

10458

$

6/17/2009

N/A

200,000

7/14/2010

407,000,000

$

6/16/2010

$

1,502,275,924

3/26/2010

Financial Instrument for Home Loan Modifications

$

12/30/2009

Purchase

3,400,000

9/30/2009

TX

$

10/14/2011
Irving

10500

Adjusted Cap

9/15/2011

10315
Saxon Mortgage Services, Inc.

Cap Adjustment Amount

8/16/2011

10315

4/13/2009

Adjustment
Date

$

(700,000) $

633,035,314

7/31/2009

$

(3,552,000,000) $

-

6/12/2009

$

(105,620,000) $

553,380,000

9/30/2009

$

102,580,000

$

655,960,000

12/30/2009

$

277,640,000

$

933,600,000

3/26/2010

$

46,860,000

$

980,460,000

6/16/2010

$

156,050,000

$

1,136,510,000

7/14/2010

$

(191,610,000) $

944,900,000

7/16/2010

$

2,100,000

$

633,641,458

(6,144) $

633,635,314

23,710,000

$

968,610,000

Page 4 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

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

10500

$

1,143,252,740

$

(1,020) $

1,143,251,720

$

Simi Valley

CA

Purchase

Financial Instrument for Home Loan Modifications

$

1,864,000,000

N/A

(10,044) $

1,144,140,562

$

(100,000) $

1,144,040,562

6/12/2009

$

5,540,000

$

804,440,000

$

162,680,000

$

967,120,000

$

665,510,000

$

1,632,630,000

$

800,390,000

$

2,433,020,000

$

(829,370,000) $

1,603,650,000

$

(366,750,000) $

1,236,900,000

$

95,300,000

$

1,332,200,000

$

222,941,084

$

1,555,141,084

$

(2,199) $

1,555,138,885

$

(2,548) $

1,555,136,337

$

(23,337) $

1,555,113,000

$

(300,000) $

1,554,813,000

10/14/2011

10512

$

8/16/2011

10512

1,144,150,606

6/29/2011

10512

(1,114) $

3/30/2011

10512

$

1/6/2011

10512

1,144,151,720

9/30/2010

10512

$

9/30/2010

N/A

10512

1000832

170,800,000

7/14/2010

798,900,000

10512

1000832

$

3/26/2010

$

10512

1000832

972,452,740

1/26/2010

Financial Instrument for Home Loan Modifications

10512

1000832

$

12/30/2009

Purchase

10512

1000832

3,742,740

9/30/2009

CA

10512

1000832

$

10/14/2011
Simi Valley

1000832

968,710,000

6/29/2011

10500

1000832

$

3/30/2011

10500

1000832

100,000

2/16/2011

10500

1000832

$

1/6/2011

10500

Countrywide Home Loans Servicing LP

Adjusted Cap

10/15/2010

10500

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

Cap Adjustment Amount

9/30/2010

10500

Bank of America, N.A.

Note

9/15/2010

10500

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

Adjustment Deta
Adjustment
Date

900,000

$

(120,700,000) $

1,434,113,000

6/12/2009

$

9/30/2009

$

12/30/2009

$

2,290,780,000

$

6,756,200,000

1/26/2010

$

450,100,000

$

7,206,300,000

3/26/2010

$

905,010,000

$

8,111,310,000

4/19/2010

$

10,280,000

$

8,121,590,000

6/16/2010

$

286,510,000

$

8,408,100,000

7/14/2010

$

(1,787,300,000) $

6,620,800,000

9/30/2010

$

105,500,000

$

6,726,300,000

9/30/2010

$

(614,527,362) $

6,111,772,638

12/15/2010

$

236,000,000

6,347,772,638

3,318,840,000

$

5,182,840,000

(717,420,000) $

4,465,420,000

$

Page 5 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

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

Adjustment Deta
Note

1000832

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

1/6/2011

(9,190) $

6,349,655,436

$

200,000

$

6,349,855,436

$

300,000

$

6,350,155,436

$

(1,000,000) $

6,349,155,436

$

(82,347) $

6,349,073,089

$

(200,000) $

6,348,873,089

$

(3,400,000) $

6,345,473,089

$

(1,400,000) $

6,344,073,089

10/14/2011

$

120,600,000

$

6,464,673,089

10/19/2011

$

317,956,289

$

6,782,629,378

6/12/2009

$

128,300,000

$

447,300,000

9/30/2009

$

46,730,000

$

494,030,000

12/30/2009

$

145,820,000

$

639,850,000

3/26/2010

$

(17,440,000) $

622,410,000

7/14/2010

$

(73,010,000) $

549,400,000

9/30/2010

$

9/30/2010

1000832

$

9/15/2011

1000832

6,349,664,626

8/16/2011

1000832

$

7/14/2011

1000832

100,000

6/29/2011

1000832

$

6/16/2011

1000832

6,349,564,626

5/13/2011

1000832

$

4/13/2011

1000832

1,800,000

3/30/2011

1000832

$

3/16/2011

1000832

$

2/16/2011

1000832

(8,012) $

6,347,764,626

1000832
4/20/2009

Home Loan Services, Inc.

Pittsburgh

PA

Purchase

Financial Instrument for Home Loan Modifications

$

319,000,000

N/A

10316
10316
10316
10316
10316

10316
10316
4/20/2009

Wilshire Credit Corporation

13
Beaverton

10205
10205
10205

OR

Purchase

Financial Instrument for Home Loan Modifications

$

366,000,000

N/A

(314,900,000) $

164,073,590

$

(233) $

164,073,357

$

(1,900,000) $

162,173,357

$

(400,000) $

161,773,357

$

(278) $

161,773,079

$

(400,000) $

161,373,079

6/29/2011

10316

$

5/13/2011

10316

478,973,590

3/30/2011

10316

(77,126,410) $

3/16/2011

10316

$

2/16/2011

10316

556,100,000

1/6/2011

10316

$

12/15/2010

10316

6,700,000

$

(2,625) $

161,370,454

10/19/2011

$

(155,061,221) $

6,309,233

6/12/2009

$

9/30/2009

87,130,000

$

453,130,000

$

(249,670,000) $

203,460,000

12/30/2009

$

119,700,000

$

323,160,000

3/26/2010

$

52,270,000

$

375,430,000
Page 6 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

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

Adjustment Deta
Note

10205

363,270,000

$

(286,510,000) $

76,760,000

$

$

96,300,000

$

(210,000) $

96,090,000

$

(100,000) $

95,990,000

$

1/6/2011

19,540,000

10309
10309
10309
10309
10309
10309
10309
10309
10309
Santa Ana

CA

Purchase

Financial Instrument for Home Loan Modifications

$

195,000,000

N/A

$

130,780,000

$
$

13,080,000

$

118,120,000

$

(24,220,000) $

93,900,000

$

210,000

$

94,110,000

$

2,200,000

$

96,310,000

$

34,600,000

$

130,910,000

$

5,600,000

$

136,510,000

$

10,185,090

$

146,695,090

$

400,000

$

147,095,090

$

(213) $

147,094,877

$

(250) $

147,094,627

$

1,200,000

$

148,294,627

$

100,000

$

148,394,627

$

(2,302) $

148,392,325

$

1,900,000

$

150,292,325

$

200,000

$

150,492,325

10/14/2011

10309

91,010,000

9/15/2011

10309

(64,990,000) $

7/14/2011

10309

$

6/29/2011

10309

6/17/2009

6/16/2011

10309

1,657,394

5/13/2011

10309

(162,895,068) $

3/30/2011

10309

$

1/6/2011

10309

10/19/2011

10/15/2010

10309

164,552,462

9/30/2010

N/A

(2,779) $

9/30/2010

156,000,000

$

9/10/2010

$

164,555,241

8/13/2010

Financial Instrument for Home Loan Modifications

(294) $

7/16/2010

Purchase

$

7/14/2010

MN

164,555,535

3/26/2010

Saint Paul

(247) $

12/30/2009

13

$

9/30/2009

10205

164,555,782

6/29/2011

10205

$

3/30/2011

10205

10503

(1,880,000) $

9/30/2010

10205

Carrington Mortgage Services, LLC

$

8/13/2010

10205

365,150,000

7/16/2010

10205

(10,280,000) $

7/14/2010

10205

$

6/16/2010

10205

4/27/2009

Adjusted Cap

5/14/2010

10205

Green Tree Servicing LLC

Cap Adjustment Amount

4/19/2010

10205

4/24/2009

Adjustment
Date

68,565,782

$

200,000

$

150,692,325

6/17/2009

$

(63,980,000) $

131,020,000

9/30/2009

$

$

221,790,000

(116,750,000) $

105,040,000

90,990,000

$

222,010,000

Page 7 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

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

10503
Littleton

CO

Purchase

Financial Instrument for Home Loan Modifications

$

798,000,000

N/A

10231

3,763,685

$

283,763,685

$

300,000

$

284,063,685

$

(325) $

284,063,360

$

2,400,000

$

286,463,360

$

(384) $

286,462,976

$

(3,592) $

286,459,384

$

1,800,000

$

288,259,384

$

100,000

$

288,359,384

6/17/2009

$

(338,450,000) $

459,550,000

(11,860,000) $

447,690,000

21,330,000

$

469,020,000

$

9,150,000

$

478,170,000

$

(76,870,000) $

401,300,000

$

400,000

$

401,700,000

$

(8,454,269) $

393,245,731

$

(342) $

393,245,389

3/30/2011

$

(374) $

393,245,015

5/13/2011

$

6/29/2011

10231

$
$

1/6/2011

10231

10231
Lewisville

TX

Purchase

Financial Instrument for Home Loan Modifications

$

101,000,000

N/A

$

411,245,015

$

(3,273) $

411,241,742

10/14/2011

10231

10406

$

9/30/2010

10231

10406

280,000,000

9/1/2010

10231

10406

$

7/14/2010

10231

10406

1,100,000

3/26/2010

10231

10406

$

9/30/2009

10231

10406

278,900,000

12/30/2009

10231

10406

(75,610,000) $

9/15/2011

10503

Nationstar Mortgage LLC

$

8/16/2011

10503

5/28/2009

354,510,000

Adjusted Cap

6/29/2011

10503

Aurora Loan Services, LLC

$

3/30/2011

10503

74,520,000

1/13/2011

10503

$

1/6/2011

10503

279,990,000

12/15/2010

10503

$

9/30/2010

10503

57,980,000

8/13/2010

10503

$

7/14/2010

10503

Note

Cap Adjustment Amount

3/26/2010

Investment Description

10503

5/1/2009

Adjustment Deta
Adjustment
Date
12/30/2009

City

Transaction
State
Type

18,000,000

$

(200,000) $

411,041,742

6/12/2009

$

16,140,000

$

117,140,000

9/30/2009

$

134,560,000

$

251,700,000

12/30/2009

$

80,250,000

$

331,950,000

3/26/2010

$

67,250,000

$

399,200,000

7/14/2010

$

(85,900,000) $

313,300,000

8/13/2010

$

100,000

$

313,400,000

9/30/2010

$

2,900,000

$

316,300,000

9/30/2010

$

33,801,486

$

350,101,486

Page 8 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

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

353,401,123

$

29,800,000

$

383,201,123

$

(428) $

383,200,695

$

$

403,278,198

$

(4,248) $

403,273,950

9/30/2009

$

(1,860,000) $

17,540,000

$

27,920,000

$

45,460,000

$

(1,390,000) $

44,070,000

$

(13,870,000) $

30,200,000

$

400,000

$

30,600,000

$

586,954

$

31,186,954

$

(34) $

31,186,920

$

(37) $

31,186,883

$

6/29/2011

10326

20,077,503

$

16,520,000

N/A

10052
10052
10052
10052

$

(1,900,000) $

29,386,554

9/30/2009

$

13,070,000

$

29,590,000

$

145,510,000

$

175,100,000

$

(116,950,000) $

58,150,000

$

(23,350,000) $

34,800,000

$

1/6/2011

Financial Instrument for Home Loan Modifications

31,286,554

9/30/2010

Purchase

(329) $

7/14/2010

VA

$

3/26/2010

Glen Allen

31,286,883

12/30/2009

10326

$

9/15/2011

10326

100,000

10052
San Juan

PR

Purchase

Financial Instrument for Home Loan Modifications

$

57,000,000

N/A

42,646,346

$

(46) $

42,646,300

$

(55) $

42,646,245

6/29/2011

10052

$

3/30/2011

10052

10131

$

4/13/2011

N/A

10326

10131

900,000

3/30/2011

19,400,000

10326

10131

$

1/6/2011

$

10326

10131

352,501,123

9/30/2010

Financial Instrument for Home Loan Modifications

10326

RG Mortgage Corporation

(363) $

9/30/2010

Purchase

10326

6/17/2009

$

7/14/2010

TX

10326

CCO Mortgage

352,501,486

3/26/2010

Fort Worth
10326

6/17/2009

$

Adjusted Cap

12/30/2009

10406
Residential Credit Solutions

1,700,000

6/29/2011

10406

$

5/26/2011

10406

350,801,486

3/30/2011

10406

$

3/16/2011

10406

700,000

2/16/2011

10406

$

1/6/2011

10406

Note

Cap Adjustment Amount

12/15/2010

Investment Description

10406

6/12/2009

Adjustment Deta
Adjustment
Date
11/16/2010

City

Transaction
State
Type

7,846,346

$

(452) $

42,645,793

9/30/2009

$

(11,300,000) $

45,700,000

12/30/2009

$

(42,210,000) $

3,490,000

3/26/2010

$

65,640,000

$

69,130,000

4/9/2010

$

(14,470,000) $

54,660,000

7/14/2010

$

(8,860,000) $

45,800,000

Page 9 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

Adjustment Deta
Note

10131

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

9/30/2010

CA

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

30,000

70,000

N/A

N/A

$

(14,160,000) $

-

$

330,000

$

870,000

$

16,490,000

$

17,360,000

$

(14,260,000) $

3,100,000

$

(1,800,000) $

1,300,000

$

1,500,000

$

2,800,000

$

1,551,668

$

4,351,668

$

(2) $

4,351,666

$

(2) $

4,351,664

$

(1,800,000) $

2,551,664

6/3/2011

$

(1,872,787) $

678,877

9/30/2009

$

(10,000) $

20,000

$

590,000

$

610,000

$

(580,000) $

30,000

$

70,000

$

100,000

$

45,056

$

145,056

$

(145,056) $

-

12/30/2009

$

10014
Miamisburg

OH

Purchase

Financial Instrument for Home Loan Modifications

$

294,980,000

N/A

(720,000) $

1,530,000

$

(430,000) $

1,100,000

$

$

1,160,445

$

(1) $

1,160,444

$

(1) $

1,160,443

6/29/2011

10014

$

3/30/2011

10014

2,250,000

1/6/2011

10014

$

9/30/2010

10014

National City Bank

14,160,000

7/14/2010

10014

6/26/2009

$

3/26/2010

San Jose

Technology Credit Union

Purchase

11,370,000

2/17/2011
6/26/2009

FL

$

9/30/2010

The Villages

Citizens First Wholesale Mortgage Company

2,790,000

7/14/2010

6/26/2009

$

3/26/2010

12

2,020,000

12/30/2009

Wescom Central Credit Union

$

9/30/2009

N/A

37,040,114

5/13/2011

540,000

(616) $

3/30/2011

$

$

12/30/2009

N/A

37,040,730

1/6/2011

Financial Instrument for Home Loan Modifications

770,000

(65) $

9/30/2010

Purchase

$

$

7/30/2010

CA

Financial Instrument for Home Loan Modifications

37,040,795

7/14/2010

Anaheim

Purchase

(51) $

3/26/2010

Wescom Central Credit Union

WA

$

12/30/2009

Port Angeles

37,040,846

5/26/2010
6/19/2009

First Federal Savings and Loan

(4,300,000) $

3/26/2010

6/19/2009

$

6/29/2011

10131

41,340,846

3/30/2011

10131

(4,459,154) $

1/6/2011

10131

$

12/15/2010

10131

2,180,000

$

(12) $

1,160,431

9/30/2009

$

60,445

315,170,000

$

610,150,000

Page 10 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

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

Adjustment Deta

10349
10349
10349

$

80,600,000

$

489,700,000

$

71,230,004

$

560,930,004

$

(828) $

560,929,176

$

200,000

$

561,129,176

$

(100,000) $

561,029,176

$

(981) $

561,028,195

$

(2,300,000) $

558,728,195

$

(200,000) $

558,528,195

$

(200,000) $

558,328,195

6/29/2011

10349

409,100,000

6/16/2011

10349

(272,640,000) $

5/13/2011

10349

$

4/13/2011

10349

681,740,000

3/30/2011

10349

(18,690,000) $

3/16/2011

10349

$

2/16/2011

10349

700,430,000

1/6/2011

10349

$

9/30/2010

10349

90,280,000

9/30/2010

10349

$

7/14/2010

Note

Cap Adjustment Amount

3/26/2010

Investment Description

10349

Adjustment
Date
12/30/2009

City

Transaction
State
Type

$

(9,197) $

558,318,998

- $

558,318,998

Adjusted Cap

8/16/2011

Des Moines

IA

Purchase

Financial Instrument for Home Loan Modifications

$

634,010,000

3
7/1/2009

Bayview Loan Servicing, LLC

Coral Gables
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667

FL

Purchase

Financial Instrument for Home Loan Modifications

$

44,260,000

N/A

$

558,618,998

9/30/2009

N/A

300,000

$

723,880,000

$

1,357,890,000

$

692,640,000

$

2,050,530,000

2/17/2010

Wachovia Mortgage, FSB

$

12/30/2009

7/1/2009

$

10/14/2011

10349

$

(2,050,236,344) $

293,656

3/12/2010

$

(54,767) $

238,890

9/30/2009

$

23,850,000

$

68,110,000

12/30/2009

$

43,590,000

$

111,700,000

3/26/2010

$

34,540,000

$

146,240,000

5/7/2010

$

1,010,000

$

147,250,000

7/14/2010

$

(34,250,000) $

113,000,000

9/30/2010

$

600,000

$

113,600,000

9/30/2010

$

(15,252,303) $

98,347,697

1/6/2011

$

(70) $

98,347,627

3/30/2011

$

(86) $

98,347,541

4/13/2011

$

400,000

$

98,747,541

5/13/2011

$

100,000

$

98,847,541

6/29/2011

$

(771) $

98,846,770

9/15/2011

$

600,000

$

99,446,770

Page 11 of 78

Servicer Modifying Borrowers' Loans

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

Adjustment Deta

$

870,000

10029
10029
10029
10029
10029
10029
10029
7/17/2009

MorEquity, Inc.

Evansville

IN

Purchase

Financial Instrument for Home Loan Modifications

$

23,480,000

N/A

11
7/17/2009

PNC Bank, National Association

Pittsburgh
1000834
1000834
1000834
1000834
1000834

PA

Purchase

Financial Instrument for Home Loan Modifications

$

54,470,000

N/A

435,167

$

(1) $

435,166

$

(1) $

435,165

$

(6) $

435,159

$

(10,000) $

860,000

$

250,000

$

1,110,000

$

(10,000) $

1,100,000

$

(400,000) $

700,000

$

170,334

$

870,334

$

(1) $

870,333

$

(1) $

870,332

$

(12) $

870,320

9/30/2009

N/A

$

$

18,530,000

$

42,010,000

$

24,510,000

$

66,520,000

$

18,360,000

$

84,880,000

$

(22,580,000) $

62,300,000

$

(8,194,261) $

54,105,739

$

(37) $

54,105,702

$

(29,400,000) $

24,705,702

3/30/2011

Financial Instrument for Home Loan Modifications

35,167

3/16/2011

Purchase

$

1/6/2011

FL

400,000

6/29/2011

Delray Beach

(30,000) $

9/30/2010

IBM Southeast Employees' Federal Credit Union

$

7/14/2010

7/10/2009

430,000

3/30/2011

10355

$

1/6/2011

10355

50,000

9/30/2010

10355

$

7/14/2010

10355

380,000

3/26/2010

10355

$

12/30/2009

10355

130,000

9/30/2009

10355

$

6/29/2011

N/A

250,000

3/30/2011

100,000

$

1/6/2011

$

150,000

9/30/2010

Financial Instrument for Home Loan Modifications

$

7/14/2010

Purchase

9/30/2009

3/26/2010

OH

(18,900,000) $

12/30/2009

Mentor

Note

$

3/26/2010

Lake National Bank

Investment Description

Cap Adjustment Amount

12/30/2009

7/10/2009

City

Adjustment
Date
10/14/2011

Name of Institution

Date

Transaction
State
Type

$

(34) $

24,705,668

5/26/2011

$

(20,077,503) $

4,628,165

9/30/2009

$

(36,240,000) $

18,230,000

12/30/2009

$

19,280,000

$

37,510,000

3/26/2010

$

2,470,000

$

39,980,000

7/14/2010

$

(17,180,000) $

22,800,000

9/30/2010

$

35,500,000

$

58,300,000

9/30/2010

$

23,076,191

$

81,376,191

Adjusted Cap
80,546,770

Page 12 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

1000834

Adjustment Deta
Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

1/6/2011

ShoreBank

10257
10257
10257
10257
10257
10257
10257
7/22/2009

American Home Mortgage Servicing, Inc

Coppell
10727
10727
10727
10727
10727
10727
10727
10727
10727
10727
10727

TX

Purchase

Financial Instrument for Home Loan Modifications

$

1,272,490,000

N/A

$

(90,000) $

80,000

$

50,000

$

130,000

$

100,000

$

230,000

$

(130,000) $

100,000

$
$

9/30/2009

$

890,000

$

2,300,000

$

1,260,000

$

3,560,000

$

(20,000) $

3,540,000

$

(240,000) $

3,300,000

$

471,446

$

3,771,446

$

(3) $

3,771,443

$

(4) $

3,771,439

$

(1,100,000) $

2,671,439

6/29/2011

10257

9/30/2009

4/13/2011

N/A

80,974,539

3/30/2011

1,410,000

(300,000) $

1/6/2011

$

$

9/30/2010

Financial Instrument for Home Loan Modifications

81,274,539

7/14/2010

Purchase

N/A

(1,382) $

3/26/2010

IL

170,000

$

12/30/2009

Chicago

$

81,275,921

5/20/2011
7/17/2009

Financial Instrument for Home Loan Modifications

(100,000) $

9/30/2010

Purchase

$

7/14/2010

OH

81,375,921

3/26/2010

West Salem

(147) $

12/30/2009

Farmers State Bank

$

10/14/2011
7/17/2009

81,376,068

6/29/2011

1000834

(123) $

5/13/2011

1000834

$

3/30/2011

1000834

$

(38) $

2,671,401

9/30/2009

$

(53,670,000) $

1,218,820,000

12/30/2009

$

250,450,000

$

1,469,270,000

3/26/2010

$

124,820,000

$

1,594,090,000

7/14/2010

$

(289,990,000) $

1,304,100,000

9/30/2010

$

1,690,508

$

1,305,790,508

10/15/2010

$

300,000

$

1,306,090,508

11/16/2010

$

(100,000) $

1,305,990,508

45,056

$

145,056

(145,056) $

-

1/6/2011

$

(1,173) $

1,305,989,335

2/16/2011

$

(500,000) $

1,305,489,335

3/30/2011

$

(1,400) $

1,305,487,935

4/13/2011

$

6/29/2011

$

3,100,000

$

1,308,587,935

(12,883) $

1,308,575,052

Page 13 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

10727

Mortgage Center, LLC

1000455
1000455
1000455
First Bank

St. Louis

MO

Purchase

Financial Instrument for Home Loan Modifications

$

6,460,000

N/A

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

Purdue Employees Federal Credit Union

West Lafayette
1000505
1000505
1000505
1000505
1000505
1000505

IN

Purchase

Financial Instrument for Home Loan Modifications

$

1,090,000

N/A

11,630,000

$

(5,730,000) $

5,900,000

$

2,658,280

$

8,558,280

$

(12) $

8,558,268

$

(14) $

8,558,254

$

(129) $

8,558,125

9/30/2009

$

(490,000) $

370,000

$

6,750,000

$

7,120,000

$

(6,340,000) $

780,000

$

(180,000) $

600,000

$

125,278

$

725,278

$

(1) $

725,277

$

(4) $

725,273

9/30/2009

$

(1,530,000) $

4,930,000

$

680,000

$

5,610,000

$

2,460,000

$

8,070,000

$

(2,470,000) $

5,600,000

$

2,523,114

$

8,123,114

$

(2) $

8,123,112

$

(2) $

8,123,110

6/29/2011

1000455

$

3/30/2011

1000455

2,800,000

1/6/2011

1000455

$

9/30/2010

N/A

8,830,000

7/14/2010

860,000

$

3/26/2010

$

2,840,000

12/30/2009

Financial Instrument for Home Loan Modifications

$

6/29/2011

Purchase

5,990,000

3/30/2011

CA

$

9/30/2010

San Diego

1,780,000

7/14/2010

10439

$

3/26/2010

10439

9/30/2009

12/30/2009

10439

1,307,475,052

6/29/2011

10439

(100,000) $

3/30/2011

N/A

$

1/6/2011

4,210,000

1,307,575,052

9/30/2010

$

(1,000,000) $

7/14/2010

Financial Instrument for Home Loan Modifications

$

3/26/2010

Purchase

10439

7/29/2009

Adjusted Cap

12/30/2009

MI

10439

Mission Federal Credit Union

Cap Adjustment Amount

10/14/2011
Southfield

10439

7/22/2009

Note

9/15/2011

10727
7/22/2009

Adjustment Deta
Adjustment
Date

$

(15) $

8,123,095

9/30/2009

$

(60,000) $

1,030,000

12/30/2009

$

3/26/2010
7/14/2010
9/30/2010

$

1/6/2011
3/30/2011

1,260,000

$

2,290,000

$

2,070,000

$

4,360,000

$

(3,960,000) $

400,000

180,222

$

580,222

$

(1) $

580,221

$

(1) $

580,220

Page 14 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

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

1000505

Adjustment Deta
Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

J.P. Morgan Chase Bank, NA

2,699,720,000

N/A

10706
10706
10706
10706
10706
10706

37,100,000

$

(28,686,775) $

8,413,225

$

(8,413,225) $

-

9/30/2009

$

(14,850,000) $

2,684,870,000

$

1,178,180,000

$

3,863,050,000

$

1,006,580,000

$

4,869,630,000

$

(1,934,230,000) $

2,935,400,000

$

72,400,000

$

3,007,800,000

$

215,625,536

$

3,223,425,536

$

(3,636) $

3,223,421,900

$

(100,000) $

3,223,321,900

$

(3,999) $

3,223,317,901

$

(200,000) $

3,223,117,901

$

TX

Purchase

Financial Instrument for Home Loan Modifications

$

707,380,000

N/A

$

(34,606) $

3,345,783,295

$

600,000

$

3,346,383,295

$

(400,000) $

3,345,983,295

$

(100,000) $

3,345,883,295

$

200,000

$

3,346,083,295

10/19/2011
Lewisville

3,345,817,901

10/14/2011

10706

$

9/15/2011

10706

1001020

(46,200,000) $

8/16/2011

10706

1001020

$

7/14/2011

10706

1001020

83,300,000

6/29/2011

10706

1001020

$

5/13/2011

10706

1001020

9,820,000

4/13/2011

10706

1001020

$

3/30/2011

10706

1001020

73,480,000

1/6/2011

10706

EMC Mortgage Corporation

$

3/16/2011

10706

7/31/2009

26,160,000

9/30/2010

$

$

9/30/2010

Financial Instrument for Home Loan Modifications

N/A

47,320,000

7/14/2010

Purchase

85,020,000

(37,700,000) $

3/26/2010

TX

$

$

12/30/2009

Lewisville

Financial Instrument for Home Loan Modifications

9/30/2009

12/3/2010
7/31/2009

Purchase

580,212

9/30/2010

NC

(8) $

7/14/2010

Charlotte

$

3/26/2010

Wachovia Bank, N.A.

6/29/2011

12/30/2009

7/29/2009

122,700,000

$

519,211,309

$

3,865,294,604

9/30/2009

$

(10,000) $

707,370,000

12/30/2009

$

502,430,000

$

1,209,800,000

3/26/2010

$

(134,560,000) $

1,075,240,000

7/14/2010

$

(392,140,000) $

683,100,000

7/16/2010

$

(630,000) $

682,470,000

9/30/2010

$

13,100,000

$

695,570,000

9/30/2010

$

(8,006,457) $

687,563,543

10/15/2010

$

(100,000) $

687,463,543

Page 15 of 78

Servicer Modifying Borrowers' Loans

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

Adjustment Deta

1000840
1000840
1000840
8/5/2009

Oakland Municipal Credit Union

Oakland

CA

Purchase

Financial Instrument for Home Loan Modifications

$

140,000

N/A

12
8/5/2009

HomEq Servicing

North Highlands
10717
10717
10717
10717
10717
10717

CA

Purchase

Financial Instrument for Home Loan Modifications

$

674,000,000

N/A

555,253,088

$

(600,000) $

554,653,088

10/19/2011

$

(519,211,309) $

35,441,779

$
$
$

20,000

$

270,000

$

(70,000) $

200,000

$

90,111

$

290,111

$

(3) $

290,108

$

290,000

$

430,000

$

210,000

$

640,000

$

170,000

$

810,000

$

(10,000) $

800,000

$

(74,722) $

725,278

$

(1) $

725,277

$

(1) $

725,276

$

(200,000) $

525,276

6/29/2011

1000840

(8,728) $

4/13/2011

1000840

$

9/30/2009

N/A

555,261,816

3/30/2011

420,000

(122,900,000) $

1/6/2011

$

$

9/30/2010

Financial Instrument for Home Loan Modifications

678,161,816

6/29/2011

Purchase

(925) $

9/30/2010

IN

$

7/14/2010

Warsaw

678,162,741

7/14/2010

Lake City Bank

(4,000,000) $

3/26/2010

8/5/2009

14

$

3/26/2010

1001020

682,162,741

12/30/2009

1001020

(900,000) $

9/30/2009

1001020

$

7/14/2011

1001020

683,062,741

6/29/2011

1001020

(802) $

5/13/2011

1001020

$

3/30/2011

1001020

683,063,543

3/16/2011

1001020

(4,400,000) $

2/16/2011

Note

$

1/6/2011

Investment Description

Cap Adjustment Amount

12/15/2010

City
1001020

Adjustment
Date

12/30/2009

Name of Institution

Date

Transaction
State
Type

$

(7) $

525,269

7/22/2011

$

(515,201) $

10,068

9/30/2009

$

(121,190,000) $

552,810,000

12/30/2009

$

(36,290,000) $

516,520,000

3/26/2010

$

199,320,000

$

715,840,000

7/14/2010

$

(189,040,000) $

526,800,000

9/30/2010

$

10/15/2010
12/15/2010

180,000

Adjusted Cap

$

600,000

(350,000) $

250,000

38,626,728

$

565,426,728

$

(170,800,000) $

394,626,728

$

(22,200,000) $

372,426,728

Page 16 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

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

10717

10438
10438
10438
10438
10438
10438
10438

1,087,950,000

$

275,370,000

$

1,363,320,000

$

278,910,000

$

1,642,230,000

$

(474,730,000) $

1,167,500,000

$

(700,000) $

1,166,800,000

$

(1,000,000) $

1,165,800,000

$

(115,017,236) $

1,050,782,764

$

(800,000) $

1,049,982,764

$

800,000

$

1,050,782,764

(1,286) $

1,050,781,478

$
$

CA

Purchase

Financial Instrument for Home Loan Modifications

$

6,210,000

N/A

$

(1,470) $

1,059,580,008

$

(3,300,000) $

1,056,280,008

$

(300,000) $

1,055,980,008

$

(700,000) $

1,055,280,008

$

(13,097) $

1,055,266,911

$

(200,000) $

1,055,066,911

$

(2,900,000) $

1,052,166,911

10/14/2011
Calasbasa

1,059,581,478

9/15/2011

10438

$

7/14/2011

10438

1000744

$

6/29/2011

10438

1000744

313,050,000

6/16/2011

10438

1000744

$

5/13/2011

10438

1000744

9/30/2009

4/13/2011

10438

1000744

371,519,358

3/30/2011

10438

1000744

(6,168) $

1/6/2011

10438

1000744

$

3/16/2011

10438

1000744

371,525,526

12/15/2010

10438

(653) $

10/15/2010

10438

$

9/30/2010

N/A

371,526,179

9/15/2010

774,900,000

(900,000) $

8/13/2010

$

$

7/14/2010

Financial Instrument for Home Loan Modifications

372,426,179

3/26/2010

Purchase

(549) $

12/30/2009

TX

$

6/29/2011
Houston

PennyMac Loan Services, LLC

Adjusted Cap

3/30/2011

10717

8/12/2009

Cap Adjustment Amount

2/16/2011

10717

Litton Loan Servicing LP

Note

1/6/2011

10717

8/12/2009

Adjustment Deta
Adjustment
Date

8,800,000

$

(300,000) $

1,051,866,911

9/30/2009

$

(1,200,000) $

5,010,000

12/30/2009

$

30,800,000

$

35,810,000

3/26/2010

$

23,200,000

$

59,010,000

6/16/2010

$

2,710,000

$

61,720,000

7/14/2010

$

(18,020,000) $

43,700,000

7/16/2010

$

6,680,000

$

50,380,000

8/13/2010

$

2,600,000

$

52,980,000

9/15/2010

$

(100,000) $

52,880,000

9/30/2010

$

200,000

53,080,000

$

Page 17 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

1000744

10454
10454
10454
10454
10454

(72) $

52,956,731

$
$
$

4,100,000

$

57,056,731

(100,000) $

56,956,731

4,000,000

$

60,956,731

$

(94) $

60,956,637

$

(100,000) $

60,856,637

$

5,800,000

$

66,656,637

$

600,000

$

67,256,637

$

(812) $

67,255,825

$

2,500,000

$

69,755,825

9/15/2011

Titusville

10454

$

PA

Purchase

Financial Instrument for Home Loan Modifications

$

29,730,000

N/A

$

2,800,000

$

72,555,825

10/14/2011

1000744

10454

52,956,803

7/14/2011

1000744

10454

(100,000) $

6/29/2011

1000744

10454

$

6/16/2011

1000744

10454

53,056,803

5/13/2011

1000744

10454

$

4/13/2011

1000744

10454

1,400,000

3/30/2011

1000744

10454

$

3/16/2011

1000744

10454

51,656,803

2/16/2011

1000744

(1,423,197) $

1/13/2011

1000744

$

1/6/2011

1000744

10454

Adjusted Cap

12/15/2010

1000744

10454

Cap Adjustment Amount

11/16/2010

1000744

Servis One, Inc.

Note

9/30/2010

1000744

8/12/2009

Adjustment Deta
Adjustment
Date

$

300,000

$

72,855,825

9/30/2009

$

(25,510,000) $

4,220,000

12/30/2009

$

520,000

$

4,740,000

3/26/2010

$

4,330,000

$

9,070,000

4/19/2010

$

230,000

$

9,300,000

5/19/2010

$

850,000

$

10,150,000

7/14/2010

$

(850,000) $

9,300,000

9/15/2010

$

100,000

$

9,400,000

9/30/2010

$

100,000

$

9,500,000

9/30/2010

$

16,755,064

$

26,255,064

10/15/2010

$

100,000

$

26,355,064

12/15/2010

$

100,000

$

26,455,064

1/6/2011

$

(40) $

26,455,024

1/13/2011

$

300,000

$

26,755,024

2/16/2011

$

100,000

$

26,855,024

3/16/2011

$

2,200,000

$

29,055,024

3/30/2011

$

(52) $

29,054,972

4/13/2011

$

1,500,000

$

30,554,972

Page 18 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

10454

Adjustment Deta
Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

5/13/2011

8/28/2009

8/28/2009

Stanford Federal Credit Union

RoundPoint Mortgage Servicing Corporation

$

300,000

570,000

N/A

N/A

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

Horicon Bank

Horicon

WI

Purchase

Financial Instrument for Home Loan Modifications

$

560,000

N/A

814,240,000

$

1,355,930,000

$

2,170,170,000

$

121,180,000

$

2,291,350,000

$

(408,850,000) $

1,882,500,000

$

5,500,000

$

1,888,000,000

$

(51,741,163) $

1,836,258,837

$

(2,282) $

1,836,256,555

$

(2,674) $

1,836,253,881

$

(24,616) $

1,836,229,265

10/2/2009

$

70,000

$

370,000

$

2,680,000

$

3,050,000

$

350,000

$

3,400,000

$

(1,900,000) $

1,500,000

$

(1,209,889) $

290,111

$

(290,111) $

-

10/2/2009

$
$
$

2,110,000

$

2,500,000

$

8,300,000

$

10,800,000

$

5,301,172

$

16,101,172

$

(22) $

16,101,150

$

(400,000) $

15,701,150

$

(25) $

15,701,125

$

- $

15,701,125

6/29/2011

Financial Instrument for Home Loan Modifications

$

$

4/13/2011

Purchase

Financial Instrument for Home Loan Modifications

145,800,000

3/30/2011

NC

Purchase

$

3/16/2011

Charlotte

CA

10/2/2009

1/6/2011

Palo Alto

35,754,438

9/30/2010

10008

$

7/14/2010

10008

4,000,000

3/26/2010

10008

$

12/30/2009

10008

31,754,438

3/23/2010

10008

(600,000) $

9/30/2010

10008

$

7/14/2010

10008

32,354,438

6/29/2011

10008

$

3/30/2011

N/A

700,000

1/6/2011

668,440,000

$

9/30/2010

$

31,654,438

9/30/2010

Financial Instrument for Home Loan Modifications

(534) $

7/14/2010

Purchase

$

3/26/2010

CA

31,654,972

12/30/2009

Pasadena

$

3/26/2010

OneWest Bank

100,000

12/30/2009

8/28/2009

$

10/14/2011

10454

31,554,972

9/15/2011

10454

$

8/16/2011

10454

1,000,000

6/29/2011

10454

$

6/16/2011

10454

$

(232) $

15,700,893

10/2/2009

$

130,000

$

700,000

(310,000) $

390,000

130,000

$

690,000

Page 19 of 78

Servicer Modifying Borrowers' Loans
Date

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

Adjustment Deta

1001018
1001018

$

10354
Lake Mary

FL

Purchase

Financial Instrument for Home Loan Modifications

$

1,250,000

N/A

(3) $

290,108

10/2/2009

$
$
$

410,000

$

4,330,000

$

(730,000) $

3,600,000

$

4,700,000

$

8,300,000

$

117,764

$

8,417,764

$

800,000

$

9,217,764

$

2,700,000

$

11,917,764

$

(17) $

11,917,747

$

700,000

$

12,617,747

$

1,800,000

$

14,417,747

$

(19) $

14,417,728

$
$
$

300,000

$

15,017,539

$

100,000

$

15,117,539

10/14/2011

10354

$

9/15/2011

10354

290,111

8/16/2011

10354

(9,889) $

6/29/2011

10354

$

4/13/2011

10354

300,000

3/30/2011

10354

10

$

2/16/2011

10354

1000890

200,000

1/13/2011

10354

1000890

(1,110,000) $

1/6/2011

N/A

10354

1000890

$

12/15/2010

6,000,000

10354

1000890

1,310,000

11/16/2010

$

10354

1000890

$

9/30/2010

Financial Instrument for Home Loan Modifications

10354

1000890

1,260,000

9/15/2010

Purchase

10354

1000890

$

7/14/2010

TX

10354

Central Florida Educators Federal Credit Union

50,000

3/26/2010

Plano

10354

9/9/2009

(1,680,000) $

12/30/2009

1001018
Vantium Capital, Inc.dba Acqura Loan Services

$

100,000

Adjusted Cap

6/29/2011

1001018

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

1,730,000

9/30/2010

1001018

$

9/30/2010

1001018

1,040,000

7/14/2010

Note

$

5/12/2010

Investment Description

Cap Adjustment Amount

3/26/2010

City
1001018

Adjustment
Date
12/30/2009

Name of Institution

Transaction
State
Type

$

100,000

$

15,217,539

10/2/2009

$

280,000

$

1,530,000

12/30/2009

$

(750,000) $

780,000

3/26/2010

$

120,000

$

900,000

7/14/2010

$

(300,000) $

600,000

9/30/2010

$

270,334

$

870,334

1/6/2011

$

(1) $

870,333

3/30/2011

$

(1) $

870,332

6/29/2011

$

(5) $

870,327

1,310,000

$

7,310,000

(3,390,000) $

3,920,000

300,000

$

14,717,728

(189) $

14,717,539

Page 20 of 78

Servicer Modifying Borrowers' Loans
Date
9/9/2009

Name of Institution

City

U.S. Bank National Association

Owensboro

Transaction
State
Type
KY

Purchase

Investment Description
Financial Instrument for Home Loan Modifications

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

114,220,000

N/A

$

4,350,000

N/A

1000483
1000483
1000483
1000483
1000483

$

230,380,000

$

(85,780,000) $

144,600,000

$

36,574,444

$

181,174,444

$

(160) $

181,174,284

$

(172) $

181,174,112

$

(1,431) $

181,172,681

10/2/2009

$

950,000

$

5,300,000

$

5,700,000

$

11,000,000

$

740,000

$

11,740,000

$

(1,440,000) $

10,300,000

$

(6,673,610) $

3,626,390

N/A

1000467
1000467

$

(52) $

3,626,327

10/2/2009

$

460,000

$

2,530,000

$

2,730,000

$

5,260,000

$

13,280,000

$

18,540,000

$

(13,540,000) $

5,000,000

$

1/6/2011

2,070,000

3,626,379

9/30/2010

$

3,626,385

(6) $

7/14/2010

Financial Instrument for Home Loan Modifications

(5) $

$

3/26/2010

Purchase

$

12/30/2009

TN

1000467

Ocala

FL

Purchase

Financial Instrument for Home Loan Modifications

$

250,000

N/A

$

(10) $

6,817,603

$

(12) $

6,817,591

$

(115) $

6,817,476

10/2/2009

$

12/30/2009

1000467

6,817,613

6/29/2011

1000467

$

3/30/2011

1000467

1,817,613

1001029
Little Rock

AR

Purchase

Financial Instrument for Home Loan Modifications

$

280,000

N/A

(80,000) $

230,000

$

280,000

$

510,000

$

(410,000) $

100,000

$

6/29/2011

1001029

$

9/30/2010

1001029

310,000

7/14/2010

1001029

$

3/26/2010

1001029

Metropolitan National Bank

41,830,000

6/29/2011
Oak Ridge

1000467

9/11/2009

$

1/6/2011

1000483

Allstate Mortgage Loans & Investments, Inc.

188,550,000

3/30/2011

1000483

9/11/2009

$

9/30/2010

Financial Instrument for Home Loan Modifications

49,410,000

7/14/2010

Purchase

$

3/26/2010

NY

139,140,000

12/30/2009

Albany

$

6/29/2011

10305

24,920,000

3/30/2011

10305

$

1/6/2011

10305

10/2/2009

9/30/2010

10305

ORNL Federal Credit Union

Adjusted Cap

7/14/2010

10305

9/11/2009

Cap Adjustment Amount

3/26/2010

10305

CUC Mortgage Corporation

Note

12/30/2009

10305

9/9/2009

Adjustment Deta
Adjustment
Date

60,000

$

10/2/2009

$

70,000

$

350,000

12/30/2009

$

620,000

$

970,000

45,056

$

145,056

(1) $

145,055

Page 21 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

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

Adjustment Deta
Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

3/26/2010

$

100,000

$

1,070,000

7/14/2010

$

(670,000) $

400,000

9/30/2010

$

1/6/2011

Franklin Credit Management Corporation

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

27,510,000

N/A

1000955
1000955

$

(19,750,000) $

13,770,000

$

(4,780,000) $

8,990,000

$

(2,390,000) $

6,600,000

$

2,973,670

$

9,573,670

$

(3) $

9,573,667

$

(1,800,000) $

7,773,667

$

(6) $

7,773,661

1001037
1001037
Buffalo

NY

Purchase

Financial Instrument for Home Loan Modifications

$

4,390,000

N/A

7,673,600

10/2/2009

$

90,000

$

500,000

$

1,460,000

$

1,960,000

$

160,000

$

2,120,000

$

(120,000) $

2,000,000

$

(1,419,778) $

580,222

$

(1) $

580,221

$

(1) $

580,220

6/29/2011

1001037

7,773,600

(100,000) $

3/30/2011

N/A

(61) $

$

1/6/2011

410,000

$

9/30/2010

$

1001037

1001184

33,520,000

7/14/2010

Financial Instrument for Home Loan Modifications

1001037

1001184

$

3/26/2010

Purchase

1001037

1001184

6,010,000

12/30/2009

CA

1001037

1001184

$

6/29/2011

Capitola

1001184

10/2/2009

10/14/2011

1000955

1001184

-

3/30/2011

1000955

1001184

(435,166) $

2/16/2011

1000955

1001184

$

1/6/2011

1000955

AMS Servicing, LLC

435,166

9/30/2010

1000955

9/23/2009

(1) $

7/14/2010

1000955

Bay Federal Credit Union

$

3/26/2010

1000955

9/16/2009

435,167

12/30/2009

Jersey City

$

1/26/2011
9/11/2009

35,167

$

(8) $

580,212

10/2/2009

$

960,000

$

5,350,000

12/30/2009

$

(3,090,000) $

2,260,000

3/26/2010

$

230,000

$

2,490,000

7/14/2010

$

5,310,000

$

7,800,000

9/30/2010

$

323,114

$

8,123,114

1/6/2011

$

(12) $

8,123,102

3/16/2011

$

3/30/2011

$

4/13/2011

$

600,000

$

8,723,102

(16) $

8,723,086

200,000

$

8,923,086

Page 22 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

1001184

N/A

1001045
1001045
1001045

$

9,023,086

(153) $

9,022,933
9,122,933

10/2/2009

$

90,000

$

480,000

$

940,000

$

1,420,000

$

(980,000) $

440,000

$

(140,000) $

300,000

$

Purchase

Financial Instrument for Home Loan Modifications

$

230,000

N/A

1,450,554

$

(2) $

1,450,552

$

(22) $

1,450,530

10/2/2009

$
$

7/14/2010

OH

(2) $

3/26/2010

Maumee

$

12/30/2009

1001045

1,450,556

6/29/2011

1001045

$

3/30/2011

1001045

Glass City Federal Credit Union

$

1/6/2011

390,000

100,000

9/30/2010

$

$

7/14/2010

Financial Instrument for Home Loan Modifications

$

3/26/2010

Purchase

$

12/30/2009

CA

100,000

Adjusted Cap

9/15/2011
Sacramento

1001045

9/23/2009

Cap Adjustment Amount

6/29/2011

1001184
Schools Financial Credit Union

Note

5/13/2011

1001184

9/23/2009

Adjustment Deta
Adjustment
Date

1,150,556

Yadkin Valley Bank

240,000

N/A

N/A

1001000
1001000
1001000
1001000
1001000
1001000
9/25/2009

SEFCU

Albany
1000924

NY

Purchase

Financial Instrument for Home Loan Modifications

$

440,000

N/A

$

(3) $

290,108

10/2/2009

$

10,000

$

40,000

$

120,000

$

160,000

$

10,000

$

170,000

$

(70,000) $

100,000

$

45,056

$

145,056

$

(145,056) $

-

10/2/2009

$

60,000

$

300,000

$

350,000

$

650,000

$

1,360,000

$

2,010,000

$

(1,810,000) $

200,000

$

$

435,167

$

(1) $

435,166

6/29/2011

$

30,000

290,111

1/6/2011

Financial Instrument for Home Loan Modifications

$

(9,889) $

9/30/2010

Purchase

Financial Instrument for Home Loan Modifications

$

7/14/2010

NC

Purchase

300,000

3/26/2010

Elkin

NJ

410,000

12/30/2009

Woodbridge

$

(110,000) $

10/29/2010
9/23/2009

Central Jersey Federal Credit Union

130,000

$

9/30/2010

9/23/2009

$

7/14/2010

10716

280,000

3/26/2010

10716

(10,000) $

12/30/2009

10716

290,000

6/29/2011

10716

$

9/30/2010

10716

60,000

$

(4) $

435,162

10/2/2009

$

100,000

$

540,000

12/30/2009

$

20,000

$

560,000

235,167

Page 23 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

1000924

Cap Adjustment Amount

Adjusted Cap

Purchase

Financial Instrument for Home Loan Modifications

$

570,000

N/A

$

(70,000) $

200,000

$

(54,944) $

145,056

$

(1) $

145,055

12/30/2009

$

3/26/2010

IL

270,000

6/29/2011
North Chicago

(290,000) $

9/30/2010

1000924

$

7/14/2010

1000924

Great Lakes Credit Union

Note

3/26/2010

1000924

10/14/2009

Adjustment Deta
Adjustment
Date

United Bank Mortgage Corporation

1000073
1000073
1000073
10/23/2009

Bank United

Miami Lakes

FL

Purchase

Financial Instrument for Home Loan Modifications

$

93,660,000

N/A

10048
10048
10048

(8) $

580,212

12/30/2009

$

(2,900,000) $

1,960,000

$

(1,600,000) $

360,000

$

(260,000) $

100,000

$
$

1/22/2010

$

20,000

$

430,000

$

400,000

$

830,000

$

(430,000) $

400,000

$

180,222

$

580,222

$

(1) $

580,221

$

(1) $

580,220

$

(5) $

580,215

1/22/2010

$

4,370,000

$

98,030,000

$

23,880,000

$

121,910,000

$

(16,610,000) $

105,300,000

$

45,056

$

145,056

(145,056) $

-

10048
Fitchburg

MA

Purchase

Financial Instrument for Home Loan Modifications

$

760,000

N/A

107,051,033

$

(77) $

107,050,956

$

(9,900,000) $

97,150,956

$

(88) $

97,150,868

6/29/2011

10048

$

3/30/2011

10048

IC Federal Credit Union

1,030,000

3/16/2011

10048

10/23/2009

$

1/6/2011

1000073

580,220

9/30/2010

1000073

(1) $

7/14/2010

1000073

$

3/26/2010

N/A

580,221

6/29/2011

410,000

N/A

(1) $

3/30/2011

$

4,860,000

$

1/6/2011

Financial Instrument for Home Loan Modifications

$

580,222

9/30/2010

Purchase

Financial Instrument for Home Loan Modifications

$

7/14/2010

MI

Purchase

180,222

3/26/2010

Grand Rapids

OK

$

3/9/2011
10/21/2009

Tulsa

400,000

9/30/2010

Mortgage Clearing Corporation

(320,000) $

7/14/2010

10/14/2009

$

3/26/2010

1001122

720,000

6/29/2011

1001122

(880,000) $

3/30/2011

1001122

$

1/6/2011

1001122

1,600,000

9/30/2010

1001122

$

7/14/2010

1001122

1,751,033

$

(773) $

97,150,095

1/22/2010

$

40,000

$

800,000

Page 24 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

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

1000740

1/6/2011

Members Mortgage Company, Inc

Woburn

MA

Purchase

Financial Instrument for Home Loan Modifications

$

510,000

N/A

10/30/2009

DuPage Credit Union

Naperville

IL

Purchase

Financial Instrument for Home Loan Modifications

$

70,000

N/A

1000585
1000585
1000585
1000585
Los Alamos

NM

Purchase

Financial Instrument for Home Loan Modifications

$

700,000

N/A

1000676
1000676
1000676
1000676
1000676
1000676
Tampa

1001271
1001271
1001271
1001271
1001271
1001271
1001271

FL

Purchase

Financial Instrument for Home Loan Modifications

$

18,960,000

N/A

(4) $

2,465,941

$

(4) $

2,465,937

$

(40) $

2,465,897

4/21/2010

$

(1,070,000) $

-

4/21/2010

$

(510,000) $

-

1/22/2010

$

10,000

$

80,000

$

10,000

$

90,000

$

10,000

$

100,000

$

45,056

$

145,056

$

(1) $

145,055

1/22/2010

$

40,000

$

740,000

$

50,000

$

790,000

$

1,310,000

$

2,100,000

$

75,834

$

2,175,834

$

(3) $

2,175,831

$

(4) $

2,175,827

6/29/2011

10/28/2009

$

3/30/2011

N/A

2,465,945

1/6/2011

1,070,000

$

9/30/2010

$

1,900,000

565,945

7/14/2010

Financial Instrument for Home Loan Modifications

(770,000) $

$

3/26/2010

Purchase

$

6/29/2011

PA

2,670,000

9/30/2010

Harleysville

$

7/14/2010

Harleysville National Bank & Trust Company

2,630,000

40,000

3/26/2010

10/28/2009

1001271

(760,000) $

6/29/2011

1000740

1001271

Adjusted Cap

3/30/2011

1000740

1001271

$

9/30/2010

1000740

Quantum Servicing Corporation

$

7/14/2010

1000740

11/18/2009

Cap Adjustment Amount

5/12/2010

1000740

Los Alamos National Bank

Note

3/26/2010

1000740

11/6/2009

Adjustment Deta
Adjustment
Date

$

(35) $

2,175,792

1/22/2010

$

890,000

$

19,850,000

3/26/2010

$

3,840,000

$

23,690,000

7/14/2010

$

(2,890,000) $

20,800,000

9/30/2010

$

9,661,676

$

30,461,676

1/6/2011

$

(46) $

30,461,630

1/13/2011

$

1,600,000

$

32,061,630

2/16/2011

$

1,400,000

$

33,461,630

3/30/2011

$

(58) $

33,461,572

4/13/2011

$

100,000

$

33,561,572

5/13/2011

$

100,000

$

33,661,572

6/16/2011

$

800,000

$

34,461,572
Page 25 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

1001271

1,670,000

N/A

1000443
1000443
1000443

Financial Instrument for Home Loan Modifications

$

20,000

N/A

1001304
1001304
Phoenix

10412
10412
10412
10412
10412
10412
10412
10412
10412
10412
10412

$

100,000

$

35,061,013

1/22/2010

$

80,000

$

1,750,000

$

330,000

$

2,080,000

$

(1,080,000) $

1,000,000

$

AZ

Purchase

Financial Instrument for Home Loan Modifications

$

20,360,000

N/A

$

1,160,445

$

(1) $

1,160,444

$

(2) $

1,160,442

$

(16) $

1,160,426

1/22/2010

$

-

$

20,000

$

(10,000) $

10,000

$

90,000

$

100,000

$

45,056

$

145,056

6/29/2011

Purchase

1001304

10412

34,961,013

9/30/2010

FL

1001304

10412

$

7/14/2010

Coral Gables

10412

200,000

3/26/2010

1000443

10412

$

160,445

34,461,013

6/29/2011

1000443

Marix Servicing, LLC

(559) $

3/30/2011

1000443

11/25/2009

34,761,013

1/6/2011

$

$

9/30/2010

Financial Instrument for Home Loan Modifications

300,000

7/14/2010

Purchase

$

3/26/2010

MI

$

9/15/2011
Hillsdale

QLending, Inc.

Adjusted Cap

8/16/2011

1001271

11/18/2009

Cap Adjustment Amount

7/14/2011

1001271

Hillsdale County National Bank

Note

6/29/2011

1001271

11/18/2009

Adjustment Deta
Adjustment
Date

$

(1) $

145,055

1/22/2010

$

950,000

$

21,310,000

3/26/2010

$

(17,880,000) $

3,430,000

6/16/2010

$

1,030,000

$

4,460,000

7/14/2010

$

(1,160,000) $

3,300,000

8/13/2010

$

800,000

$

4,100,000

9/30/2010

$

200,000

$

4,300,000

9/30/2010

$

1,357,168

$

5,657,168

1/6/2011

$

(1) $

5,657,167

3/16/2011

$

3/30/2011

$

4/13/2011

$

7,300,000

$

18,657,161

5/13/2011

$

300,000

$

18,957,161

6/16/2011

$

900,000

$

19,857,161

6/29/2011

$

(154) $

19,857,007

7/14/2011

$

100,000

$

19,957,007

8/16/2011

$

300,000

$

20,257,007

5,700,000

$

11,357,167

(6) $

11,357,161

Page 26 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

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

11/25/2009

Home Financing Center, Inc

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

230,000

First Keystone Bank

Media

PA

Purchase

Financial Instrument for Home Loan Modifications

$

1,280,000

Note

N/A

11/25/2009

Adjustment Deta

N/A

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

(230,000) $

-

50,000

$

1,330,000

1,020,000

$

2,350,000

(950,000) $

1,400,000

4/21/2010
1/22/2010

1000978

(100,000) $

1,350,552

$

(21) $

1,350,531

7/22/2011

$

(1,335,614) $

14,917

1/22/2010

$

10,000

$

390,000

$

520,000

$

910,000

$

(810,000) $

100,000

$
$

1/22/2010

$

3/26/2010

1000978

$

6/29/2011

1000978

1,450,552

9/30/2010

N/A

(2) $

7/14/2010

380,000

$

3/26/2010

$

1,450,554

6/29/2011

Financial Instrument for Home Loan Modifications

1,450,556

(2) $

6/16/2011

Purchase

$

$

3/30/2011

PA

$

1/6/2011

Clarks Summit

$

9/30/2010

Community Bank & Trust Company

$

7/14/2010

12/4/2009

$

3/26/2010

12

$

50,556

10223
10223
10223
10223
10223
12/9/2009

12/9/2009

Spirit of Alaska Federal Credit Union

Fairbanks

American Eagle Federal Credit Union

East Hartford
1001228
1001228
1001228

AK

CT

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

360,000

1,590,000

N/A

N/A

$

24,350,000

$

(24,200,000) $

150,000

$

150,000

$

300,000

$

(9,889) $

290,111

$

(3) $

290,108

1/22/2010

$

10,000

$

370,000

$

850,000

$

1,220,000

$

(120,000) $

1,100,000

$

100,000

$

1,200,000

$

105,500

$

1,305,500

$

(2) $

1,305,498

2/17/2011

N/A

14,480,000

1/6/2011

9,430,000

$

9/30/2010

$

9,870,000

9/30/2010

Financial Instrument for Home Loan Modifications

$

6/29/2011

Purchase

440,000

9/30/2010

ID

145,055

7/14/2010

Boise

(1) $

7/14/2010

Idaho Housing and Finance Association

145,056

3/26/2010

12/4/2009

$

5/26/2010

1000978

45,056

$

(1,305,498) $

-

1/22/2010

$

70,000

$

1,660,000

3/26/2010

$

(290,000) $

1,370,000

7/14/2010

$

(570,000) $

800,000

9/30/2010

$

70,334

$

870,334
Page 27 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

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

1001228

Cap Adjustment Amount

Adjusted Cap

1,880,000

N/A

1001075
1001075
1001075

870,332

$

(13) $

870,319

1/22/2010

$

90,000

$

1,970,000

$

1,110,000

$

3,080,000

$

(1,180,000) $

1,900,000

$

1/6/2011

$

(1) $

9/30/2010

Financial Instrument for Home Loan Modifications

$

7/14/2010

Purchase

870,333

3/26/2010

NV

(1) $

6/29/2011
Las Vegas

$

3/30/2011

1001228
Silver State Schools Credit Union

Note

1/6/2011

1001228

12/9/2009

Adjustment Deta
Adjustment
Date

1001269
1001269
1001269
12/9/2009

12/9/2009

Bay Gulf Credit Union

Tampa

The Golden 1 Credit Union

Sacramento

FL

CA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

230,000

6,160,000

N/A

N/A

1001226
1001226
1001226
1001226

1000638

$

6,300,000

$

9,380,000

$

(1,980,000) $

7,400,000

$

(6,384,611) $

1,015,389

$

(1) $

1,015,388

$

(2) $

1,015,386

$

(16) $

1,015,370

1/22/2010

$

10,000

$

240,000

$

440,000

$

680,000

$

(80,000) $

600,000

$

(19,778) $

580,222

$

(580,222) $

-

1/22/2010

$

290,000

$

6,450,000

$

40,000

$

6,490,000

$

(2,890,000) $

3,600,000

$

606,612

$

4,206,612

WA

Purchase

Financial Instrument for Home Loan Modifications

$

2,250,000

N/A

$

(4) $

4,206,608

$

(4) $

4,206,604

6/29/2011
Spokane

1000638

3,080,000

1/6/2011

1001226
Sterling Savings Bank

275,834

3/30/2011

1001226

12/9/2009

$

9/30/2010

1001269

140,000

7/14/2010

1001269

$

3/26/2010

1001269

1/22/2010

10/15/2010

N/A

2,175,803

9/30/2010

2,940,000

(26) $

6/29/2011

$

$

3/30/2011

Financial Instrument for Home Loan Modifications

2,175,829

1/6/2011

Purchase

(3) $

9/30/2010

LA

$

7/14/2010

New Orleans

2,175,832

7/14/2010

Fidelity Homestead Savings Bank

(2) $

3/26/2010

12/9/2009

$

3/26/2010

1001075

2,175,834

6/29/2011

1001075

$

3/30/2011

1001075

$

(35) $

4,206,569

1/22/2010

$

$

2,350,000

3/26/2010

$

(740,000) $

1,610,000

7/14/2010

$

(710,000) $

900,000

100,000

Page 28 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

Adjustment Deta
Note

1000638

310,000

10125
10125
10125

$

(1) $

1,450,554

$

(11) $

1,450,543

1/22/2010

N/A

1,450,555

$

20,000

$

330,000

$

820,000

$

1,150,000

$

(350,000) $

800,000

$

1/6/2011

$

(1) $

9/30/2010

Financial Instrument for Home Loan Modifications

$

7/14/2010

Purchase

1,450,556

3/26/2010

IL

$

6/29/2011
Manteno

550,556

Adjusted Cap

3/30/2011

1000638

$

1/6/2011

1000638

HomeStar Bank & Financial Services

Cap Adjustment Amount

9/30/2010

1000638

12/11/2009

Adjustment
Date

$

370,000

600,000

N/A

(13) $

870,319

$

20,000

$

390,000

$

1,250,000

$

1,640,000

$

(1,640,000) $

-

1/22/2010

N/A

$

$

30,000

$

630,000

$

400,000

$

1,030,000

$

(330,000) $

700,000

$

1/6/2011

Financial Instrument for Home Loan Modifications

$

870,332

9/30/2010

Purchase

Financial Instrument for Home Loan Modifications

(1) $

7/14/2010

WA

Purchase

$

3/26/2010

Seattle

Verity Credit Union

IL

870,333

5/26/2010
12/11/2009

Glenview

Glenview State Bank

(1) $

3/26/2010

12/11/2009

$

1/22/2010

10125

870,334

6/29/2011

10125

$

3/30/2011

10125

70,334

$

630,000

1000753
1000753
1000753

Bryn Mawr

PA

Purchase

Financial Instrument for Home Loan Modifications

$

150,000

N/A
9

1000631
Spring Valley

Citizens 1st National Bank
1000438
1000438

$

30,000

$

660,000

$

800,000

$

1,460,000

$

(360,000) $

1,100,000

$

IL

Purchase

Financial Instrument for Home Loan Modifications

$

620,000

N/A

$

1,160,445

$

(2) $

1,160,443

$

(2) $

1,160,441

$

(18) $

1,160,423

4/21/2010

1000753

12/16/2009

-

6/29/2011

1000753

The Bryn Mawr Trust Co.

(725,277) $

3/30/2011

1000753

12/11/2009

$

1/22/2010

N/A

725,277

1/6/2011

Financial Instrument for Home Loan Modifications

(1) $

9/30/2010

Purchase

$

7/14/2010

WI

725,278

3/26/2010

Hartford

Hartford Savings Bank

$

2/17/2011
12/11/2009

25,278

60,445

$

(150,000) $

-

6/16/2011

$

100,000

$

100,000

1/22/2010

$

30,000

$

650,000

3/26/2010

$

(580,000) $

70,000

7/14/2010

$

1,430,000

$

1,500,000
Page 29 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

1000438

Adjustment Deta
Note

Adjustment
Date

Cap Adjustment Amount

9/30/2010
1/6/2011

OH

Purchase

Financial Instrument for Home Loan Modifications

$

3,460,000

N/A

12/16/2009

Sound Community Bank

Seattle

WA

Purchase

Financial Instrument for Home Loan Modifications

$

440,000

N/A

12/16/2009

Michigan City

Horizon Bank, NA

IN

Purchase

Financial Instrument for Home Loan Modifications

$

700,000

N/A

1000825
1000825
1000825

$

30,000

$

210,000

$

(10,000) $

200,000

$

90,111

$

290,111

$

(290,111) $

-

1/22/2010

$

160,000

$

3,620,000

$

(3,620,000) $

-

1/22/2010

$

20,000

$

460,000

$

1,430,000

$

1,890,000

$

(390,000) $

1,500,000

$

(1,500,000) $

-

1/22/2010

$

30,000

$

730,000

$

1,740,000

$

2,470,000

$

(1,870,000) $

600,000

$

Financial Instrument for Home Loan Modifications

$

760,000

N/A

10025
10025

$

(2) $

1,450,554

$

(2) $

1,450,552

$

(23) $

1,450,529

1/22/2010

$

40,000

$

800,000

$

140,000

$

940,000

$

(140,000) $

800,000

$

1/6/2011

Purchase

1,450,556

9/30/2010

OH

$

7/14/2010

Solon
10025

850,556

10025
Sarasota

FL

Purchase

Financial Instrument for Home Loan Modifications

$

4,230,000

N/A

870,334

$

(1) $

870,333

$

(1) $

870,332

6/29/2011

10025

$

3/30/2011

10025

Iberiabank

180,000

3/26/2010

1000825

12/23/2009

$

6/29/2011

1000825

Park View Federal Savings Bank

95,612

3/30/2011

1000825

12/16/2009

10,000

1/6/2011

Lakewood

$

9/30/2010

First Federal Savings and Loan Association of Lakewood

1/22/2010

7/14/2010

12/16/2009

1,595,583

3/26/2010

N/A

(24) $

9/8/2010

170,000

$

7/14/2010

$

1,595,607

3/26/2010

Financial Instrument for Home Loan Modifications

(3) $

4/21/2010

Purchase

$

2/17/2011

KS

1,595,610

9/30/2010

Garden City

Golden Plains Credit Union

(2) $

7/14/2010

12/16/2009

$

3/26/2010

1000438

1,595,612

6/29/2011

1000438

$

3/30/2011

1000438

$

Adjusted Cap

70,334

$

(12) $

870,320

1/22/2010

$

200,000

$

4,430,000

3/26/2010

$

(1,470,000) $

2,960,000

7/14/2010

$

(1,560,000) $

1,400,000
Page 30 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

Adjustment Deta
Note

Adjustment
Date

Cap Adjustment Amount

9/30/2010
1/6/2011

1001192
1001192
1001192
12/23/2009

12/23/2009

Eaton

Eaton National Bank & Trust Company

Tempe

Tempe Schools Credit Union

OH

AZ

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

60,000

110,000

N/A

N/A

$

(6,927,254) $

25,502

1/22/2010

$

20,000

$

360,000

$

(320,000) $

40,000

$

760,000

$

800,000

$

(74,722) $

725,278

$

(1) $

725,277

$

(1) $

725,276

$

(11) $

725,265

1/22/2010

$

-

$

60,000

$

90,000

$

150,000

$

50,000

$

200,000

$

(54,944) $

145,056

$

(145,056) $

-

1/22/2010

$

3/26/2010

1001192

6/3/2011

5/20/2011

1001192

6,952,756

9/30/2010

1001192

(300,000) $

7/14/2010

N/A

$

6/29/2011

340,000

7,252,756

3/30/2011

$

(13) $

1/6/2011

Financial Instrument for Home Loan Modifications

$

9/30/2010

Purchase

7,252,769

7/14/2010

MA

(11) $

3/26/2010

North Grafton

Grafton Suburban Credit Union

$

3/26/2010

12/23/2009

7,252,780

4/13/2011
12

$

3/30/2011
Iberiabank

$

5,852,780

Adjusted Cap

Financial Instrument for Home Loan Modifications

$

260,000

N/A

10507
10507
10507

10,000

$

100,000

$

45,056

$

145,056

$

(145,056) $

-

3/26/2010

$

480,000

$

740,000

$

(140,000) $

600,000

$

(19,778) $

580,222

1/6/2011

Roebling

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

240,000

N/A

$

(1) $

580,221

$

(1) $

580,220

6/29/2011

10507
Roebling Bank

$

3/30/2011

10507

1/13/2010

90,000

9/30/2010

Purchase

(20,000) $

7/14/2010

CA

$

12/8/2010
Fresno

110,000

9/30/2010

Fresno County Federal Credit Union

$

7/14/2010

1/13/2010

-

$

(8) $

580,212

3/26/2010

$

610,000

$

850,000

7/14/2010

$

50,000

$

900,000

9/30/2010

$

(29,666) $

870,334

1/6/2011

$

(1) $

870,333
Page 31 of 78

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

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

Adjustment Deta
Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

3/23/2011

1000635
1000635
1000635
1000635
1/13/2010

Carson City

Greater Nevada Mortgage Services

NV

Purchase

Financial Instrument for Home Loan Modifications

$

770,000

N/A

10517
10517

4,860,000

$

20,770,000

$

3,630,000

$

24,400,000

$

330,000

$

24,730,000

$

700,000

$

25,430,000

$

200,000

$

25,630,000

$

(1,695,826) $

23,934,174

$
$
$

1,500,000

$

25,634,142

$

7,100,000

$

32,734,142

$

(36) $

32,734,106

$

1,000,000

$

33,734,106

$

100,000

$

33,834,106

$

300,000

$

34,134,106

$

(332) $

34,133,774

$

100,000

$

34,233,774

$

300,000

$

34,533,774

$

300,000

$

34,833,774

3/26/2010

$

8,680,000

$

9,450,000

$

(8,750,000) $

700,000

$

$

24,134,174

(32) $

24,134,142

10517
Marlborough

MA

Purchase

Financial Instrument for Home Loan Modifications

$

3,050,000

N/A

$

870,334

$

(1) $

870,333

$

(1) $

870,332

6/29/2011

10517

Digital Federal Credit Union

$

200,000

-

3/30/2011

10517

1/15/2010

15,910,000

1/6/2011

1000635

$

9/30/2010

1000635

3,000,000

7/14/2010

1000635

$

10/14/2011

1000635

12,910,000

9/15/2011

1000635

(51,240,000) $

8/16/2011

1000635

$

6/29/2011

1000635

3/26/2010

6/16/2011

1000635

-

5/13/2011

1000635

(290,111) $

4/13/2011

1000635

$

3/30/2011

1000635

290,111

3/16/2011

1000635

(9,889) $

1/13/2011

1000635

$

1/6/2011

1000635

300,000

11/16/2010

1000635

$

9/30/2010

N/A

10,000

9/15/2010

64,150,000

$

8/13/2010

$

N/A

290,000

7/16/2010

Financial Instrument for Home Loan Modifications

140,000

$

7/14/2010

Purchase

$

150,000

6/16/2010

CO

Financial Instrument for Home Loan Modifications

$

5/14/2010

Highlands Ranch

Specialized Loan Servicing, LLC

Purchase

3/26/2010

1/26/2011
1/13/2010

IL

(870,333) $

9/30/2010

Grant Park

First National Bank of Grant Park

$

7/14/2010

1/13/2010

170,334

$

(8) $

870,324

3/26/2010

$

12,190,000

$

15,240,000

Page 32 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

Adjustment Deta
Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

5/14/2010

1/29/2010

Purchase

Financial Instrument for Home Loan Modifications

$

540,000

N/A

1000893
1000893
1000893
1000893
3/3/2010

Urban Trust Bank

Lake Mary

FL

Purchase

Financial Instrument for Home Loan Modifications

$

1,060,000

N/A

3/5/2010

iServe Servicing, Inc.

Irving

TX

Purchase

Financial Instrument for Home Loan Modifications

$

28,040,000

N/A

1001384
1001384
1001384
1001384

Vienna

VA

Purchase

Financial Instrument for Home Loan Modifications

$

60,780,000

N/A

1000494
1000494

535,166

$

(1) $

535,165

$

(7) $

535,158

3/26/2010

$

160,000

$

700,000

$

25,278

$

725,278

$

(1) $

725,277

$

(1) $

725,276

$

(11) $

725,265

7/14/2010

$

4,440,000

$

5,500,000

$

(5,500,000) $

-

5/26/2010

$

120,000

$

28,160,000

$

(12,660,000) $

15,500,000

$

100,000

$

15,600,000

$

(3,125,218) $

12,474,782

$

800,000

$

13,274,782

$

(20) $

13,274,762

$

(24) $

13,274,738

$

(221) $

13,274,517

7/14/2010

$

(44,880,000) $

15,900,000

$

1,071,505

$

16,971,505

PA

Purchase

Financial Instrument for Home Loan Modifications

$

300,000

N/A

$

(23) $

16,971,482

$

(26) $

16,971,456

6/29/2011
Wyomissing

1000468

(1) $

1/6/2011

1000494

1000468

$

3/30/2011

1000494

Vist Financial Corp

535,167

9/30/2010

1001384

3/10/2010

$

6/29/2011

1001384

Navy Federal Credit Union

100,000

3/30/2011

1001384

3/10/2010

$

1/6/2011

GA

435,167

11/16/2010

Griffin

United Bank

(364,833) $

9/30/2010

1001415

$

9/30/2010

1001415

800,000

7/14/2010

1001415

600,000

$

6/29/2011

1001415

$

200,000

3/30/2011

1001415

370,000

1/6/2011

1001415

$

9/30/2010

1001415

$

6/29/2011

N/A

230,000

3/30/2011

960,000

(730,000) $

1/6/2011

$

$

11/16/2010

Financial Instrument for Home Loan Modifications

3/26/2010

9/30/2010

Purchase

-

9/30/2010

CA

(15,240,000) $

7/14/2010

San Diego

iServe Residential Lending, LLC

$

9/24/2010

1/29/2010

$

(238) $

16,971,218

7/14/2010

$

400,000

$

700,000

9/30/2010

$

25,278

$

725,278

1/6/2011

$

(1) $

725,277
Page 33 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

Adjustment Deta
Note

1000468

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

3/30/2011

7/14/2010

5/21/2010

N/A

4, 8

10425
10425
6/16/2010

Houston

Selene Finance LP

TX

Transfer

Financial Instrument for Home Loan Modifications

$

-

N/A

1001460
1001460
1001460
1001460
1001460
1001460
1001460
1001460
1001460
1001460
8/4/2010

Albuquerque

Suburban Mortgage Company of New Mexico
1000602
1000602

NM

Purchase

Financial Instrument for Home Loan Modifications

$

880,000

N/A

9

-

$

(150,000) $

6,400,000

$

1,600,000

$

8,000,000

$

(4,352,173) $

3,647,827

$

(5) $

3,647,822

$

(6) $

3,647,816

$

(3,000,000) $

647,816

$

(9) $

647,807

5/26/2010

$

30,000

$

40,000

$

250,111

$

290,111

$

59,889

$

350,000

6/16/2010

$

3,680,000

$

3,680,000

$

3,300,000

$

6,980,000

$

3,043,831

$

10,023,831

$

1,400,000

$

11,423,831

$

(17) $

11,423,814

$
$
$

$

16,423,790

$

(200,000) $

16,223,790

$

(273) $

16,223,517

10/14/2011

10,000

(580,212) $

6/29/2011

$

$

6/16/2011

Financial Instrument for Home Loan Modifications

580,212

4/13/2011

Purchase

(8) $

3/30/2011

NJ

$

3/16/2011

Marlton

Aurora Financial Group, Inc.

580,220

1/6/2011

1000657

(1) $

10/15/2010

1000657

$

9/30/2010

1000657

580,221

8/13/2010

1000657

(1) $

6/29/2011

1000657

$

9/30/2010

1000657

580,222

7/14/2010

N/A

(19,778) $

6/29/2011

6,550,000

$

4/13/2011

$

600,000

3/30/2011

Financial Instrument for Home Loan Modifications

$

1/6/2011

Purchase

N/A

300,000

9/30/2010

OR

300,000

$

9/15/2010

Beaverton

Wealthbridge Mortgage Corp

$

725,265

7/14/2011
4/14/2010

Financial Instrument for Home Loan Modifications

(11) $

6/29/2011

Purchase

$

3/30/2011

IL

725,276

1/6/2011

Elmwood Park

Midwest Bank and Trust Co.

(1) $

9/30/2010

4/14/2010

$

6/29/2011

1000468

$

100,000

$

16,323,517

9/30/2010

$

1,585,945

$

2,465,945

1/6/2011

$

(4) $

2,465,941

3/30/2011

$

(4) $

2,465,937

2,100,000

$

13,523,814

(24) $

13,523,790

2,900,000

Page 34 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

Adjustment Deta
Note

1000602

Adjustment
Date

Cap Adjustment Amount

6/29/2011
Cincinanati

Bramble Savings Bank

OH

Purchase

Financial Instrument for Home Loan Modifications

$

700,000

9/30/2010

N/A

$
$

1/6/2011

8/20/2010

Adjusted Cap

(40) $

Purchase

Financial Instrument for Home Loan Modifications

$

1,300,000

ID

Purchase

Financial Instrument for Home Loan Modifications

$

4,300,000

N/A

$

(5) $

3,481,329

$

(6) $

3,481,323

$

(58) $

3,481,265

$

IL

Purchase

Financial Instrument for Home Loan Modifications

$

3,100,000

N/A

1001727
1001727
1001727
1001727
Oklahoma City

OK

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

$

(17) $

11,314,320

$

(20) $

11,314,300

$

(192) $

11,314,108

9/30/2010

$

45,056

$

145,056

$

34,944

$

180,000

$

40,000

$

220,000

$

50,000

$

270,000

9/30/2010

4, 8

11,314,337

$

5,168,169

$

8,268,169

$

(12) $

8,268,157

$

(15) $

8,268,142

$
$
$

700,000

$

9,367,999

10/14/2011

N/A

$

9/15/2011

100,000

1001727

1001557

3,481,334

6/29/2011

$

1001727

1001557

$

4/13/2011

Chicago

1001557

2,181,334

3/30/2011

Financial Instrument for Home Loan Modifications

1001421

1001557

$

1/6/2011

Purchase

1001421

1001557

-

6/29/2011

NC

1001421

1001557

(1,740,634) $

3/30/2011

Raleigh

Vericrest Financial, Inc.

$

1/6/2011

1000951

9/15/2010

1,740,634

6/29/2011

1000951

Fay Servicing, LLC

(28) $

3/30/2011

1000951

9/3/2010

$

1/6/2011

Terre Haute

RBC Bank (USA)

1,740,662

9/30/2010

1001240

9/1/2010

(3) $

6/29/2011

1001240

First Financial Bank, N.A.

$

3/30/2011

1001240

8/27/2010

1,740,665

9/30/2010

N/A

(2) $

1/6/2011

NY

$

8/10/2011
Oswego

1,740,667

6/29/2011

Pathfinder Bank

$

3/30/2011

8/25/2010

1,040,667

2,465,897

7,014,337

$

100,000

$

9,467,999

9/15/2010

$

1,000,000

$

1,000,000

9/30/2010

$

450,556

$

1,450,556

1/6/2011

$

(2) $

1,450,554

2/16/2011

$

3,000,000

$

4,450,554

3/16/2011

$

10,200,000

$

14,650,554

3/30/2011

$

(24) $

14,650,530

6/29/2011

$

(227) $

14,650,303

400,000

$

8,668,142

(143) $

8,667,999

Page 35 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

Adjustment Deta
Note

1001557

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

7/14/2011

9/24/2010

9/24/2010

IL

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

100,000

1,900,000

N/A

N/A

9/30/2010

AgFirst Farm Credit Bank

Columbia

SC

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

9/30/2010

Amarillo National Bank

Amarillo

TX

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

Parsippany

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

San Juan

PR

Purchase

Financial Instrument for Home Loan Modifications

$

1,700,000

N/A

4, 5, 8

1000478
9/30/2010

American Financial Resources Inc.
1001726

9/30/2010

Banco Popular de Puerto Rico

$

(1) $

580,220

$

(8) $

580,212

$

$

145,056

$

(145,056) $

-

$

856,056

$

2,756,056

$

(4) $

2,756,052

$

(2,756,052) $

-

$

45,056

$

9/30/2010

$
$

9/30/2010

$
$

9/30/2010

$

1/6/2011

Ottawa

Centrue Bank

CA

580,221

6/29/2011

Pasadena

American Finance House LARIBA

(1) $

6/29/2011

1000879

$

9/30/2010

1000879

580,222

9/30/2010

1000879

$

9/30/2010

N/A

180,222

3/23/2011

400,000

$

3/9/2011

$

9/30/2010

1/6/2011

Financial Instrument for Home Loan Modifications

26,650,303

6/29/2011

Purchase

$

3/30/2011

IL

12,000,000

1/6/2011

Freeport

Midwest Community Bank

$

2/2/2011

9/15/2010

45,056

$

145,056

(145,056) $

-

45,056

$

145,056

(1) $

145,055

45,056

$

145,056

(1) $

145,055

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

Freeburg

Capital International Financial, Inc.

IL

Purchase

Financial Instrument for Home Loan Modifications

$

800,000

N/A

1001930
9/24/2010

Citizens Community Bank

2,465,942

$

(4) $

2,465,938

$

(36) $

2,465,902

9/30/2010

$
$

9/30/2010

4, 8

(3) $

$

1/6/2011

9/30/2010

$

6/29/2011

1000509

2,465,945

6/29/2011

1000509

$

3/30/2011

1000509

765,945

45,056

$

145,056

(1) $

145,055

FL

Purchase

Financial Instrument for Home Loan Modifications

$

2,000,000

N/A

6

New Brighton

MN

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

Lake City

FL

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

10616
First Federal Bank of Florida

1,160,443

$

(1,160,443) $

-

9/30/2010

$

$

2,901,112

$

(4) $

2,901,108

$

(5) $

2,901,103

$

(48) $

2,901,055

9/30/2010

$

6/29/2011

8

9/30/2010

(2) $

6/29/2011

8

CU Mortgage Services, Inc.

$

3/30/2011

8

9/30/2010

1,160,445

1/6/2011

Rockledge

Community Credit Union of Florida

$

3/23/2011
9/30/2010

360,445

901,112

$

9/30/2010

$

45,056

$

145,056

(1) $

145,055

45,056

$

145,056
Page 36 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

Adjustment Deta
Note

10364

Adjustment
Date

Cap Adjustment Amount

6/29/2011
CA

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

Cincinnati

OH

Purchase

Financial Instrument for Home Loan Modifications

$

400,000

N/A

26-Jan
9/30/2010

First Safety Bank

$
$

9/30/2010

4, 8

9/30/2010
6/29/2011

Diamond Bar

First Mortgage Coporation

$

$

1/6/2011

9/30/2010

Adjusted Cap

(1) $
45,056

145,055

$

145,056

(1) $

145,055

MI

Purchase

Financial Instrument for Home Loan Modifications

$

800,000

N/A

7, 8

(1) $

580,221

$

(580,221) $

-

9/30/2010

$

360,445

Cincinnati

OH

Purchase

Financial Instrument for Home Loan Modifications

$

1,700,000

N/A

4

1,160,445

$

(2) $

1,160,443

$

(2) $

1,160,441

$

(18) $

1,160,423

9/30/2010

$

1/6/2011

10228

$

6/29/2011

10228

Franklin Savings

$

3/30/2011

10228

9/30/2010

580,222

1/6/2011

Troy

Flagstar Capital Markets Corporation

$

3/23/2011
9/30/2010

180,222

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

1001744
9/30/2010

GFA Federal Credit Union

Gardner

MA

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

9/30/2010

Guaranty Bank

Saint Paul

MN

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

Kansas City

MO

Purchase

Financial Instrument for Home Loan Modifications

$

300,000

N/A

4, 8

10350
9/24/2010

James B. Nutter & Company

LA

Purchase

Financial Instrument for Home Loan Modifications

$

1,000,000

N/A

9/30/2010

$
$
$
$

9/30/2010

$
$

9/30/2010

$

45,056

$

145,056

(1) $

145,055

45,056

$

145,056

(145,056) $

-

45,056

$

145,056

(1) $

145,055

135,167

$

435,167

$

(1) $

435,166

$

(1) $

435,165

$

(6) $

435,159

$

1001010
Buffalo

NY

Purchase

Financial Instrument for Home Loan Modifications

$

700,000

N/A

4, 8

$

1,450,556

$

(2) $

1,450,554

$

(2) $

1,450,552

6/29/2011

1001010

10529

2,465,897

3/30/2011

1001010

10529

(40) $

1/6/2011

New Orleans

M&T Bank

$

9/30/2010

1000492

9/30/2010

2,465,937

6/29/2011

1000492

Liberty Bank and Trust Co

765,945

3/30/2011

1000492

9/30/2010

(4) $

9/30/2010

4, 8

$

1/6/2011

OK

2,465,941

6/29/2011

Tulsa

Gateway Mortgage Group, LLC

(4) $

3/23/2011

9/30/2010

$

6/29/2011

1000773

2,465,945

6/29/2011

1000773

$

3/30/2011

1000773

450,556

$

(23) $

1,450,529

9/30/2010

$

1/6/2011
3/30/2011

315,389

$

1,015,389

$

(1) $

1,015,388

$

(1) $

1,015,387

Page 37 of 78

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

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

Adjustment Deta
Note

10529
9/30/2010

Cap Adjustment Amount

6/29/2011
TN

Purchase

Financial Instrument for Home Loan Modifications

$

1,400,000

N/A

5

$

9/30/2010

$

1/6/2011

Germantown

Magna Bank

Adjustment
Date

Adjusted Cap

(11) $

Financial Instrument for Home Loan Modifications

$

500,000

N/A

Charlotte

NC

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

Oklahoma City

Marsh Associates, Inc.

OK

Purchase

Financial Instrument for Home Loan Modifications

$

43,500,000

N/A

4, 5

1001907
9/30/2010

Midland Mortgage Company

(3) $

2,030,772

$

(33) $

2,030,739

$

$

725,278

$

(1) $

725,277

$

(725,277) $

-

9/30/2010

$
$

9/30/2010

$

1/6/2011

Purchase

$

6/29/2011

KS

2,030,775

3/9/2011
9/30/2010

Lexena

Mainstreet Credit Union

(3) $

1/6/2011

9/30/2010

$

9/30/2010

1000645

2,030,778

6/29/2011

1000645

$

3/30/2011

1000645

630,778

1,015,376

225,278

45,056

$

145,056

(1) $

145,055

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

Miles City

MT

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

Salt Lake City

UT

Purchase

Financial Instrument for Home Loan Modifications

$

600,000

N/A

1001163
9/30/2010

Stockman Bank of Montana
1000818

9/30/2010

University First Federal Credit Union

$

(139) $

93,415,542

$

(1,223) $

93,414,319

9/30/2010

$

45,056

$

9/30/2010

$
$

9/30/2010

OH

93,415,681

6/29/2011

Rocky River

Schmidt Mortgage Company

(125) $

$

1/6/2011

9/30/2010

$

6/29/2011

10457

93,415,806

6/29/2011

10457

$

3/30/2011

10457

49,915,806

$

145,056

(1) $

145,055

45,056

$

145,056

(1) $

145,055

N/A

4, 8

Denver

CO

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

1001893
12/15/2010

Statebridge Company, LLC
1001754
1001754
1001754
1001754
1001754

12/15/2010

San Juan

Scotiabank de Puerto Rico
1000991
1000991

PR

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

(870,333) $

-

9/30/2010

$
$

12/15/2010

$
$
$

500,000

$

5,499,993

$

100,000

$

5,599,993

$

(9) $

5,599,984

6/29/2011

100,000

$

3/30/2011

$

870,333

3/16/2011

Financial Instrument for Home Loan Modifications

(1) $

2/16/2011

Purchase

$

1/6/2011

VA

870,334

6/29/2011

Woodbridge

Weststar Mortgage, Inc.

$

2/17/2011
9/30/2010

270,334

$

(85) $

5,599,899

12/15/2010

$

1/6/2011
6/29/2011

45,056

$

145,056

(1) $

145,055

5,000,000

$

5,000,000

(7) $

4,999,993

4,300,000

$

4,300,000

$

(4) $

4,299,996

$

(5) $

4,299,991
Page 38 of 78

Servicer Modifying Borrowers' Loans
Date
4/13/2011

Name of Institution

City

AmTrust Bank, A Division of New York Community Bank

Cleveland

Transaction
State
Type
OH

Purchase

Investment Description
Financial Instrument for Home Loan Modifications

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

-

N/A

Adjustment Deta
Note
9

$

-

N/A

9

4/13/2011

Urban Partnership Bank

Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

Hawthorne

CA

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

Anaheim Hills

CA

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

1001970

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

Gregory Funding, LLC

Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

9/15/2011

Bangor Savings Bank

Bangor

ME

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

9/15/2011

PHH Mortgage Corporation

Mt. Laurel

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

N/A

9

Total Initial Cap

$

23,831,570,000
TOTAL CAP

$

300,000

$

300,000

$

600,000

$

(9) $

599,991

$

200,000

$

799,991

4/13/2011

$

100,000

$

100,000

4/13/2011

$

1,000,000

$

1,000,000

$

233,268

$

1,233,268

4/13/2011

$

200,000

$

200,000

$

17,687

$

217,687

5/13/2011

$

500,000

$

500,000

$

100,000

$

600,000

$

(9) $

599,991

$

200,000

$

799,991

9/15/2011

Financial Instrument for Home Loan Modifications

100,000

7/14/2011

Purchase

$

6/29/2011

VA

200,000

6/16/2011

Richmond

$

6/29/2011

SunTrust Mortgage, Inc.

200,000

6/29/2011

4/13/2011

$

8/16/2011

10151

4/13/2011

6/29/2011

10151

5/13/2011

Adjusted Cap

6/16/2011

10151

Western Federal Credit Union

Cap Adjustment Amount

5/13/2011

10151

4/13/2011

Adjustment
Date

$

100,000

$

899,991

7/14/2011

$

200,000

$

200,000

9/15/2011

$

100,000

$

100,000

9/15/2011

$

1,300,000

$

1,300,000

$

6,052,054,458

$

29,883,624,458

Total Cap Adjustments

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

 

As used in this table:
"HAFA" means the Home Affordable Foreclosure Alternatives program.
"HPDP" means the Home Price Decline Protection program.
"2MP" means the Second Lien Modification Program.
"RD-HAMP" means the Rural Housing Service Home Affordable Modification Program.
"FHA-2LP" means the FHA Second Lien Program
Page 39 of 78

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

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

Page 41 of 78

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

Page 42 of 78

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

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

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Reason for Adjustment
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap from Home Loan Services, Inc. and
Wilshire Credit Corporation due to merger.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

ails
Reason for Adjustment
Termination of SPA
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Transfer of cap from CitiMortgage, Inc. due to
servicing transfer
Transfer of cap from CitiMortgage, Inc. due to
servicing transfer
Updated portfolio data from servicer
Transfer of cap from CitiMortgage, Inc. due to
servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
reallocation
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer

Page 71 of 78

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

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

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

ails
Reason for Adjustment
Transfer of cap due to servicing transfer
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated portfolio data from servicer
Termination of SPA
Updated portfolio data from servicer
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Updated due to quarterly assessment and
reallocation
Updated portfolio data from servicer
Page 75 of 78

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

Page 76 of 78

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

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

 

ment.  
 
 

Page 78 of 78

Supplemental Information [Not Required by EESA §114(a)]
Home Affordable Modification Program
Non-GSE Incentive Payments (through October 2011)
Borrowers

Name of Institution
Allstate Mortgage Loans & Investments, Inc.
American Home Mortgage Servicing, Inc.
Aurora Financial Group, Inc
Aurora Loan Services LLC
BAC Home Loans Servicing, LP
Bank of America, N.A.
BANKUNITED
Bayview Loan Servicing LLC
Carrington Mortgage Services, LLC.
CCO Mortgage, a division of RBS Citizens NA
Central Florida Educators Federal Credit Union
CitiMortgage Inc
Citizens First National Bank
CUC Mortgage Corporation
DuPage Credit Union
EMC Mortgage Corporation
Fay Servicing, LLC
FCI Lender Services, Inc.
FIRST BANK
First Keystone Bank
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
Guaranty Bank
Hillsdale County National Bank
Home Loan Services, Inc.
HomEqServicing
HomeStar Bank and Financial Services
Horicon Bank
Iberiabank
IBM Southeast Employees' Federal Credit Union
IC Federal Credit Union
Idaho Housing and Finance Association
JPMorgan Chase Bank, NA
Lake City Bank
Lake National Bank

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

2,329.43
19,155,025.76
11,305.44
7,750,011.80
41,186,994.61
3,991,317.21
1,953,664.80
2,384,122.82
2,980,394.54
659,523.11
23,505.57
23,565,205.46
2,750.00
14,881.16
2,000.00
7,569,459.20
12,833.36
273,672.87
2,775.62
177,464.71
1,000.00
3,000.00
16,636,429.34
3,916.67
19,416.67
397,254.27
916.67
8,976.26
169,857.80
1,333.33
2,515.13
6,916.67
4,666.67
5,844.16
70,219,982.31
1,668.23
2,000.00

Lenders/Investors
$
$

6,059.49
64,541,746.58

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

24,201,028.82
122,773,300.15
17,576,573.04
6,758,871.76
6,049,901.03
9,821,190.15
1,925,708.04
48,876.11
69,125,582.14
11,805.30
47,612.53
11,816.05
11,592,937.05
41,426.19
815.08
731,820.81
3,423.27
360,414.26
7,356.33
2,040.83
52,605,088.04
4,461.07
52,047.76
1,149,341.62

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

12,833.81
2,440,767.73
3,036,319.34
3,869.44
6,583.91
10,502.00
15,725.37
11,236.31
4,558.80
110,647,569.88
2,083.41
2,766.25

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5,329.43
49,606,064.57
11,472.10
18,429,291.21
72,095,442.09
9,001,438.92
5,001,076.89
5,213,097.51
7,505,076.82
1,562,940.52
62,464.66
54,080,121.68
10,916.67
45,848.96
4,500.00
16,279,383.05
13,666.68
687,753.86
8,717.90
508,813.67
1,000.00
5,000.00
5,000.00
40,149,612.02
4,500.00
44,750.01
1,301,573.27
1,000.00
25,704.84
3,698,606.99
5,272,500.00
4,833.34
5,569.53
15,000.00
14,000.00
12,000.00
8,844.16
86,592,851.29
6,910.80
3,000.00

Total Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

13,718.35
133,302,836.91
22,777.54
50,380,331.83
236,055,736.85
30,569,329.17
13,713,613.45
13,647,121.36
20,306,661.51
4,148,171.67
134,846.34
146,770,909.28
25,471.97
108,342.65
18,316.05
35,441,779.30
67,926.23
815.08
1,693,247.54
14,916.79
1,046,692.64
1,000.00
13,356.33
10,040.83
109,391,129.40
12,877.74
116,214.44
2,848,169.16
1,916.67
47,514.91
6,309,232.52
8,308,819.34
10,036.11
14,668.57
25,502.00
36,642.04
27,902.98
19,247.12
267,460,403.48
10,662.44
7,766.25

Page 1 of 3

Name of Institution
Litton Loan Servicing, LP
Los Alamos National Bank
M&T Bank
Marix Servicing LLC
Midland Mortgage Co.
Midwest Community Bank
Mission Federal Credit Union
MorEquity, Inc.
Mortgage Center, LLC
National City Bank
Nationstar Mortgage LLC
Navy Federal Credit Union
New York Community Bank
Oakland Municipal Credit Union
Ocwen Loan Servicing, LLC
OneWest Bank
ORNL Federal Credit Union
Park View Federal Savings Bank
Pathfinder Bank
PennyMac Loan Services, LLC
PNC Bank, National Association
Quantum Servicing Corporation
RBC Bank (USA)
Residential Credit Solutions, Inc.
RG Mortgage
RoundPoint Mortgage Servicing Corporation
Saxon Mortgage Services, Inc.
Schools Financial Credit Union
Scotiabank de Puerto Rico
Select Portfolio Servicing, Inc.
Selene Finance LP
Servis One, Inc., dba BSI Financial Services, Inc.
ShoreBank
Silver State Schools Credit Union
Specialized Loan Servicing LLC
Sterling Savings Bank
Technology Credit Union
The Bryn Mawr Trust Company
The Golden 1 Credit Union
U.S. Bank National Association
United Bank
United Bank Mortgage Corporation
Urban Partnership Bank
Vantium Capital, Inc. d/b/a Acqura Loan Services
Vericrest Financial, Inc.
Wachovia Mortgage, FSB

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

11,377,554.58
3,537.50
15,735.51
226,094.06
611,086.14
14,500.01
345,841.21
36,612.82
634,622.48
6,544,344.28
31,833.34
1,000.00
21,142,201.38
13,036,966.32
2,000.00
5,000.00
916.67
1,008,962.89
12,833.34
2,000.00
17,328.31
333,637.36
164,852.94
49,705.66
17,373,858.05
4,833.33
111,503.26
23,486,641.72
6,750.00
5,750.00
49,915.10
12,677.95
411,747.21
23,450.62
11,416.67
3,717.90
55,735.33
2,972,855.47
15,301.41
42,764.46
89,781.32
48,136.01
-

Lenders/Investors
$
$

29,928,143.31
6,160.77

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

631,378.11
30,327.20
454.40
50,177.80
2,305,003.00
92,677.78
2,449,700.03
15,450,489.40
194,852.57
3,813.72
3,568.11
54,913,385.99
49,496,468.81
1,510.98
17,468.83
1,259.76
1,367,763.45
78,899.56
17,808.54

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

1,004,398.76
227,582.28
143,392.61
30,692,082.32
22,306.65
214,583.12
52,248,131.08
17,465.21
21,947.60
153,906.17
70,927.49
1,290,779.70
61,093.84
61,573.04
4,881.98
252,169.36
10,204,652.29
262.36
33,869.98
95,998.93
161,012.90
147,531.61
76,889.58

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

25,182,579.25
12,793.00
16,652.18
596,725.17
725,994.63
1,000.00
35,000.00
1,977,320.74
110,077.47
1,776,403.57
13,986,966.10
180,333.34
1,000.00
6,500.00
46,623,808.57
29,816,347.68
4,000.00
13,000.00
1,916.67
1,632,647.94
145,500.00
29,000.00
17,661.64
926,990.70
401,333.81
146,496.44
36,290,834.52
17,500.00
137,392.00
46,598,874.56
6,500.00
40,000.00
143,165.10
39,844.62
1,010,209.98
76,117.28
29,416.67
3,717.90
184,568.65
8,874,532.76
1,000.00
35,089.81
44,339.93
116,748.70
192,719.34
162,000.00

Total Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

66,488,277.14
22,491.27
32,387.69
1,454,197.34
1,367,407.97
1,454.40
99,677.81
4,628,164.95
239,368.07
4,860,726.08
35,981,799.78
407,019.25
5,813.72
10,068.11
122,679,395.94
92,349,782.81
7,510.98
35,468.83
4,093.10
4,009,374.28
237,232.90
48,808.54
34,989.95
2,265,026.82
793,769.03
339,594.71
84,356,774.89
44,639.98
463,478.38
122,333,647.36
30,715.21
67,697.60
346,986.37
123,450.06
2,712,736.89
160,661.74
102,406.38
12,317.78
492,473.34
22,052,040.52
1,262.36
84,261.20
183,103.32
367,542.92
388,386.96
238,889.58

Page 2 of 3

Name of Institution

Borrowers

Lenders/Investors

Servicer

Wells Fargo Bank, N.A.

$

48,311,152.08

$

121,233,485.33

$

108,015,639.39

Wescom Central Credit Union
Western Federal Credit Union
Wilshire Credit Corporation
Yadkin Valley Bank

$
$
$
$

93,546
3,583.33
2,000.00

$
$
$
$

374,719
12,952.19
490,394.10
6,076.42

$
$
$
$

210,613
7,000.00
1,167,000.00
17,000.00

Total Payments
$
$
$
$
$

277,560,276.80
678,877
23,535.52
1,657,394.10
25,076.42

Page 3 of 3

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

Date

2

Investment Amount
Pricing
Additional
1
Investment Amount
Mechanism
$
194,026,240
102,800,000
N/A

Transaction
Type

NV

Purchase

Financial Instrument for HHF Program
Financial Instrument for HHF Program

-

$

34,056,581

Purchase

Financial Instrument for HHF Program

-

$

57,169,659

Purchase

Financial Instrument for HHF Program

9/23/2010

3

City

State

Purchase

Name of Institution

9/29/2010

6/23/2010 Nevada Affordable Housing Assistance Corporation

6/23/2010 CalHFA Mortgage Assistance Corporation

Reno

Sacramento

CA

Investment Description

Initial Investment
Amount
$

$

699,600,000

-

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

Financial Instrument for HHF Program

1,975,334,096

799,477,026

Purchase

N/A
$

476,257,070

3

N/A

6/23/2010 Florida Housing Finance Corporation

Tallahassee

FL

$

418,000,000

-

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

N/A
$

1,057,839,136

400,974,381

Purchase

N/A

238,864,755

3

6/23/2010 Arizona (Home) Foreclosure Prevention Funding Corporation
3

Phoenix

AZ

9/29/2010
6/23/2010 Michigan Homeowner Assistance Nonprofit Housing Corporation

Lansing

MI

$

125,100,000
-

$

$

154,500,000

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

N/A
$

267,766,006

$

498,605,738

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

215,644,179

Purchase

Financial Instrument for HHF Program

8/3/2010

North Carolina Housing Finance Agency

Raleigh

NC

$

159,000,000

-

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

Purchase

Financial Instrument for HHF Program

N/A
$

482,781,786

202,907,565

8/3/2010

Ohio Homeowner Assistance LLC

Columbus

OH

$

172,000,000

-

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

Purchase

Financial Instrument for HHF Program

N/A
$

570,395,099

249,666,235

8/3/2010

Oregon Affordable Housing Assistance Corporation

Salem

OR

$

88,000,000

-

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

Purchase

Financial Instrument for HHF Program

N/A
$

220,042,786

82,748,571

8/3/2010

Rhode Island Housing and Mortgage Finance Corporation

Providence

RI

$

43,000,000

-

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

Purchase

Financial Instrument for HHF Program

N/A
$

79,351,573

22,780,803

8/3/2010

SC Housing Corp

Columbia

SC

$

138,000,000

-

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

N/A
$

295,431,547

98,659,200

9/23/2010 Alabama Housing Finance Authority
3

KY

Jackson

MS

9/29/2010
9/23/2010 GHFA Affordable Housing, Inc.

3

Frankfort

9/29/2010
9/23/2010 Mississippi Home Corporation

3

AL

9/29/2010
9/23/2010 Kentucky Housing Corporation

3

Montgomery

9/29/2010

Atlanta

GA

$

60,672,471
-

$

$
$

126,650,987
-

162,521,345

$

148,901,875

$

101,888,323

$

339,255,819

212,604,832

N/A
N/A
N/A
N/A

63,851,373
-

$

N/A
$

93,313,825
-

N/A
N/A

101,848,874
-

38,036,950
-

$

$

55,588,050
-

$

-

N/A
N/A

58,772,347

3

N/A
N/A

13,570,770

3

N/A
N/A

49,294,215

3

N/A
N/A

148,728,864

3

N/A
N/A

120,874,221

3

N/A
N/A

128,461,559

3

N/A
N/A

142,666,006
-

N/A

N/A
N/A
N/A
N/A

Page 1 of 2

Seller
Note

Date

Name of Institution

9/23/2010 Indiana Housing and Community Development Authority
3

IN

Purchase

Financial Instrument for HHF Program
Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Chicago

Financial Instrument for HHF Program

Purchase
Purchase

Financial Instrument for HHF Program
Financial Instrument for HHF Program

IL

9/29/2010
9/23/2010 New Jersey Housing and Mortgage Finance Agency

3

Transaction
Type

9/29/2010
9/23/2010 Illinois Housing Development Authority

3

Indianapolis

State

Purchase

City

Trenton

NJ

9/29/2010
9/23/2010 District of Columbia Housing Finance Agency

3
3

DC

9/29/2010
9/23/2010 Tennessee Housing Development Agency
9/29/2010

Washington
Nashville

TN

Investment Description

Initial Investment
Amount
$

82,762,859
-

$

$

81,128,260
-

221,694,139

$

445,603,557

$

300,548,144

$

20,697,198

$

$

217,315,593

$

TOTAL INVESTMENT AMOUNT

$

7,600,000,000

N/A
N/A

12,970,520
136,187,333

N/A
N/A

188,347,507
-

N/A
N/A

279,250,831
-

7,726,678
-

$

$

$

138,931,280
-

112,200,637
-

$

$

166,352,726
-

$

Investment Amount
Pricing
Additional
1
Investment Amount
Mechanism

N/A
N/A
N/A
N/A

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

Page 2 of 2

FHA SHORT REFINANCE PROGRAM
Seller
Footnote

Date

1

9/3/2010

Name

Citigroup, Inc.

City

New York

State

Transaction
Type

NY

Purchase

Investment Description
Facility Purchase Agreement, dated as of September 3,
2010, between the U.S. Department of the Treasury
and Citibank, N.A
$
TOTAL

$

Investment Amount

8,117,000,000

Pricing Mechanism

N/A

8,117,000,000

1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an
up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the dollar value of mortgages refinanced under the FHA Short Refinance program from time to time
during the first 2.5 years. At that time, the amount of the L/C will be capped at the then-current level. Under the terms of the L/C Facility Agreement, Treasury will incur fees for the availability and usage of the L/C up to a
maximum amount of $117 million.

Page 1 of 1

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