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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing
Programs
For Period Ending 9/28/2016
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Name of Institution

Adjustment Details

10,700,560 Transfer of cap due to servicing transfer

$

10,698,414 Updated due to quarterly assessment and reallocation

$

50,000

$

10,748,414 Transfer of cap due to servicing transfer

$

3,463,801

$

14,212,215 Updated due to quarterly assessment and reallocation

$

40,000

$

14,252,215 Transfer of cap due to servicing transfer

$

81,081

$

14,333,296 Updated due to quarterly assessment and reallocation

$

50,000

$

14,383,296 Transfer of cap due to servicing transfer

$

(66,521)

$

14,316,775 Updated due to quarterly assessment and reallocation

$

41,868

$

14,358,643 Updated due to quarterly assessment and reallocation

$

312,942

$

14,671,585 Updated due to quarterly assessment and reallocation

$

(60,789)

$

14,610,796 Updated due to quarterly assessment and reallocation

$

(496,519)

$

14,114,277 Reallocation due to MHA program deobligation

$

(11,842)

$

14,102,435 Updated due to quarterly assessment and reallocation

$

3,230,000

$

17,332,435 Transfer of cap due to servicing transfer

$

(783,708)

$

16,548,727 Updated due to quarterly assessment and reallocation

$

(410,835)

$

16,137,892 Updated due to quarterly assessment and reallocation

$

(312,795)

$

15,825,097 Updated due to quarterly assessment and reallocation

$

(78,149)

$

15,746,948 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

10/02/2009

$

60,000

$

310,000 Updated portfolio data from servicer/additional program initial cap

$

(80,000)

$

230,000 Updated portfolio data from servicer/additional program initial cap

$

280,000

$

510,000 Updated portfolio data from servicer

$

(410,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

09/28/2016
3

$

(2,146)

07/14/2010

- N/A

130,000

$

03/26/2010

Financial Instrument for Home Loan Modifications

10,570,560 Transfer of cap due to servicing transfer

$

12/30/2009

Purchase

$

03/23/2011

UT

50,000

09/28/2016

Midvale

10,520,560 Updated due to quarterly assessment and reallocation

$

07/27/2016

Ally Bank

10,526,735 Updated due to quarterly assessment and reallocation

$

06/27/2016

08/14/2014

$

(6,175)

05/31/2016

250,000 N/A

10,529,883 Transfer of cap due to servicing transfer

(3,148)

$

05/16/2016

$

$

$

03/28/2016

FL

10,339,883 Transfer of cap due to servicing transfer

02/25/2016

Ocala

$

190,000

12/28/2015

Financial Instrument for Home Loan Modifications

10,000,000

$

09/28/2015

Purchase

$

06/25/2015

Allstate Mortgage Loans &
Investments, Inc.

$

04/28/2015

09/11/2009

(20)

04/16/2015

100,000 N/A

339,903 Transfer of cap due to servicing transfer

$

03/26/2015

$

$

01/15/2015

SC

159,903 Updated due to quarterly assessment and reallocation

180,000

12/29/2014

Columbia

159,999 Transfer of cap due to servicing transfer

$

$

11/14/2014

AgFirst Farm Credit Bank

$

(96)

09/29/2014

Financial Instrument for Home Loan Modifications

30,000

$

09/16/2014

Purchase

129,999 Updated due to quarterly assessment and reallocation

$

08/14/2014

09/30/2010

130,000 Transfer of cap due to servicing transfer

$

07/29/2014

3

$

06/26/2014

- N/A

Note

(1)

06/16/2014

Financial Instrument for Home Loan Modifications

Pricing
Mechanism

130,000

04/16/2014

Purchase

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

$

03/26/2014

TN

Investment Description

$

01/16/2014

Knoxville

Transaction
Type

03/14/2013

12/23/2013

21st Mortgage Corporation

State

CAP Adjustment Amount

12/16/2013

03/14/2013

City

Adjustment
Date

03/25/2013

Date

Adjusted CAP

Reason for Adjustment

$

(1,298)

$

08/14/2014

$

7,600,000

$

7,600,000 Transfer of cap due to servicing transfer

09/29/2014

$

(1,152)

$

7,598,848 Updated due to quarterly assessment and reallocation

12/29/2014

$

1,832,887

$

9,431,735 Updated due to quarterly assessment and reallocation

01/15/2015

$

70,000

$

9,501,735 Transfer of cap due to servicing transfer

02/13/2015

$

110,000

$

9,611,735 Transfer of cap due to servicing transfer

03/26/2015

$

(3,238)

$

9,608,497 Updated due to quarterly assessment and reallocation

04/28/2015

$

(34,544)

$

9,573,953 Updated due to quarterly assessment and reallocation

06/25/2015

$

(29,284)

$

9,544,669 Updated due to quarterly assessment and reallocation

339,883 Updated due to quarterly assessment and reallocation

- Termination of SPA

103,153 Updated due to quarterly assessment and reallocation
101,855 Updated due to quarterly assessment and reallocation

08/14/2015

$

133,928 Updated due to quarterly assessment and reallocation

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

07/16/2014

$

60,000

$

$

70,000

$

1,660,000 Updated portfolio data from servicer/additional program initial cap

$

(290,000)

$

1,370,000 Updated portfolio data from servicer

$

(570,000)

$

800,000 Updated portfolio data from servicer

$

70,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

$

(870,319)

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

04/16/2015

$

20,000

$

20,000 Transfer of cap due to servicing transfer

07/14/2016

$

120,000

$

140,000 Transfer of cap due to servicing transfer

07/27/2016

$

(7,437)

$

132,563 Updated due to quarterly assessment and reallocation

09/28/2016
10,000 N/A

(2,879)

$

06/25/2015

$

136,807 Updated due to quarterly assessment and reallocation

$

04/28/2015

Financial Instrument for Home Loan Modifications

$

03/26/2015

Purchase

(7,654)

12/29/2014

NJ

144,461 Updated due to quarterly assessment and reallocation

$

09/29/2014

Marlton

$

07/29/2014

Aurora Financial Group, Inc.

(63)

06/26/2014

05/21/2010

144,524 Updated due to quarterly assessment and reallocation

$

09/30/2010

3

$

03/26/2014

- N/A

144,715 Updated due to quarterly assessment and reallocation

(191)

12/23/2013

TN

144,811 Updated due to quarterly assessment and reallocation

$

$

03/25/2013

Knoxville

$

(96)

09/27/2012

Apex Bank (Bank of Camden)

(8)

$

06/28/2012

Financial Instrument for Home Loan Modifications

144,819 Updated due to quarterly assessment and reallocation

$

06/29/2011

Purchase

$

02/02/2011

04/16/2015

(232)

01/22/2010

100,000 N/A

145,051 Updated due to quarterly assessment and reallocation

$

01/25/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

145,052 Updated due to quarterly assessment and reallocation

(1)

03/30/2011

Purchase

145,054 Updated due to quarterly assessment and reallocation

$

$

01/06/2011

NJ

$

(2)

09/30/2010

Parsippany

(1)

$

07/14/2010

American Financial Resources Inc.

145,055 Updated due to quarterly assessment and reallocation

$

03/26/2010

09/30/2010

$

09/28/2016

100,000 N/A

(1)

07/27/2016

$

145,056 Updated portfolio data from servicer

$

06/27/2016

Financial Instrument for Home Loan Modifications

$

05/31/2016

Purchase

45,056

03/28/2016

CA

16,963,529 Updated due to quarterly assessment and reallocation

$

02/25/2016

Pasadena

26,052,939 Updated due to quarterly assessment and reallocation

$

12/28/2015

American Finance House LARIBA

31,285,155 Updated due to quarterly assessment and reallocation

$

(9,089,410)

09/28/2015

09/24/2010

$

(5,232,216)

$

06/25/2015

1,590,000 N/A

(5,217,732)

$

04/28/2015

$

$

03/26/2015

Financial Instrument for Home Loan Modifications

36,502,887 Updated due to quarterly assessment and reallocation

12/29/2014

Purchase

$

09/29/2014

CT

(8,732,825)

07/29/2014

East Hartford

$

06/26/2014

American Eagle Federal Credit Union

45,235,712 Transfer of cap due to servicing transfer

03/26/2014

12/09/2009

$

09/30/2010

3

40,840,000

12/23/2013

- N/A

$

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

(13,035)

09/27/2012

Purchase

10,000

$

06/28/2012

IN

4,398,747 Reallocation due to MHA program deobligation

$

06/29/2011

New Castle

$

09/28/2016

Ameriana Bank

(616,326)

07/27/2016

07/16/2014

5,015,073 Updated due to quarterly assessment and reallocation

$

06/27/2016

100,000 N/A

$

05/31/2016

$

(164,461)

05/16/2016

Financial Instrument for Home Loan Modifications

5,179,534 Transfer of cap due to servicing transfer

$

03/28/2016

Purchase

5,579,534 Updated due to quarterly assessment and reallocation

$

03/16/2016

TX

5,744,669 Transfer of cap due to servicing transfer

$

(400,000)

02/25/2016

Amarillo

$

(165,135)

$

12/28/2015

Amarillo National Bank

(3,800,000)

$

10/15/2015

09/30/2010

$

09/28/2015

$

(13,404)

$

119,159 Updated due to quarterly assessment and reallocation

05/26/2010

$

30,000

$

09/30/2010

$

250,111

$

290,111 Updated portfolio data from servicer

06/29/2011

$

59,889

$

350,000 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

349,998 Updated due to quarterly assessment and reallocation

09/27/2012

$

(5)

$

349,993 Updated due to quarterly assessment and reallocation

4,408,747 Transfer of cap due to servicing transfer
4,395,712 Updated due to quarterly assessment and reallocation

60,000 Transfer of cap due to servicing transfer

- Termination of SPA
- Termination of SPA

40,000 Updated portfolio data from servicer/additional program initial cap

12/27/2012

131,856 Updated due to quarterly assessment and reallocation

$

121,202 Updated due to quarterly assessment and reallocation

$

(2,527)

$

118,675 Updated due to quarterly assessment and reallocation

$

(3,375)

$

115,300 Updated due to quarterly assessment and reallocation

$

(2,498)

$

112,802 Updated due to quarterly assessment and reallocation

$

(7,133)

$

105,669 Reallocation due to MHA program deobligation

$

(149)

$

105,520 Updated due to quarterly assessment and reallocation

$

(1,166)

$

104,354 Updated due to quarterly assessment and reallocation

$

(697)

$

103,657 Updated due to quarterly assessment and reallocation

$

(697)

$

$

(1,218)

$

06/17/2009

$

(338,450,000)

$

459,550,000 Updated portfolio data from servicer

$

(11,860,000)

$

447,690,000 Updated portfolio data from servicer/additional program initial cap

$

21,330,000

$

469,020,000 Updated portfolio data from servicer/additional program initial cap

$

9,150,000

$

478,170,000 Updated portfolio data from servicer

$

(76,870,000)

$

401,300,000 Updated portfolio data from servicer

$

400,000

$

401,700,000 Updated portfolio data from servicer/additional program initial cap

$

(8,454,269)

$

393,245,731 Updated portfolio data from servicer

01/06/2011

$

(342)

$

393,245,389 Updated due to quarterly assessment and reallocation

03/30/2011

$

(374)

$

393,245,015 Updated due to quarterly assessment and reallocation

05/13/2011

$

18,000,000

$

411,245,015 Transfer of cap due to servicing transfer

06/29/2011

$

(3,273)

$

411,241,742 Updated due to quarterly assessment and reallocation

10/14/2011

$

(200,000)

$

411,041,742 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

411,141,742 Transfer of cap due to servicing transfer

04/16/2012

$

(500,000)

$

410,641,742 Transfer of cap due to servicing transfer

06/28/2012

$

(1,768)

$

410,639,974 Updated due to quarterly assessment and reallocation

07/16/2012

$

(90,000)

$

410,549,974 Transfer of cap due to servicing transfer

08/16/2012

$

(134,230,000)

$

276,319,974 Transfer of cap due to servicing transfer

08/23/2012

$

(166,976,849)

$

109,343,125 Transfer of cap due to servicing transfer

09/27/2012

$

1

$

109,343,126 Updated due to quarterly assessment and reallocation

11/15/2012

$

(230,000)

$

109,113,126 Transfer of cap due to servicing transfer

03/25/2013

$

(1)

$

109,113,125 Updated due to quarterly assessment and reallocation

05/16/2013

$

(20,000)

$

109,093,125 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

109,043,125 Transfer of cap due to servicing transfer

06/27/2013

$

(15)

$

109,043,110 Updated due to quarterly assessment and reallocation

07/09/2013

$

(23,179,591)

$

07/14/2010

$

4,440,000

$

09/24/2010

$

(5,500,000)

12/16/2013

$

40,000

$

12/29/2014
1,700,000 N/A

$

(10,654)

09/30/2010

$

(2,703)

$

09/01/2010

Financial Instrument for Home Loan Modifications

134,559 Transfer of cap due to servicing transfer

$

07/14/2010

Purchase

$

03/26/2010

PR

(210,000)

12/30/2009

San Juan

344,559 Updated due to quarterly assessment and reallocation

$

09/30/2009

Banco Popular de Puerto Rico

$

09/28/2016

09/30/2010

(3,496)

07/27/2016

3

348,055 Updated due to quarterly assessment and reallocation

$

06/27/2016

11

$

05/31/2016

1,060,000 N/A

348,262 Updated due to quarterly assessment and reallocation

(207)

03/28/2016

$

348,887 Updated due to quarterly assessment and reallocation

$

$

02/25/2016

Financial Instrument for Home Loan Modifications

$

(625)

12/28/2015

Purchase

(315)

$

09/28/2015

FL

349,202 Updated due to quarterly assessment and reallocation

$

06/25/2015

Lake Mary

$

04/28/2015

Axiom Bank (Urban Trust Bank)

(27)

03/26/2015

03/03/2010

349,229 Updated due to quarterly assessment and reallocation

$

03/16/2015

798,000,000 N/A

$

12/29/2014

$

(759)

09/29/2014

Financial Instrument for Home Loan Modifications

349,988 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

349,989 Updated due to quarterly assessment and reallocation

$

06/26/2014

CO

349,992 Updated due to quarterly assessment and reallocation

$

(1)

03/26/2014

Littleton

$

(3)

$

12/23/2013

Aurora Loan Services, LLC

(1)

$

06/27/2013

05/01/2009

$

03/25/2013

$

2,719

$

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,465,942 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,938 Updated due to quarterly assessment and reallocation

06/29/2011

$

(36)

$

2,465,902 Updated due to quarterly assessment and reallocation

06/28/2012

$

(30)

$

2,465,872 Updated due to quarterly assessment and reallocation

09/27/2012

$

(83)

$

2,465,789 Updated due to quarterly assessment and reallocation

12/27/2012

$

(14)

$

2,465,775 Updated due to quarterly assessment and reallocation

03/25/2013

$

(53)

$

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

06/27/2013

$

(20)

$

2,465,702 Updated due to quarterly assessment and reallocation

09/16/2013

$

460,000

$

2,925,702 Transfer of cap due to servicing transfer

09/27/2013

$

(7)

$

2,925,695 Updated due to quarterly assessment and reallocation

12/23/2013

$

(12,339)

$

2,913,356 Updated due to quarterly assessment and reallocation

01/16/2014

$

50,000

$

2,963,356 Transfer of cap due to servicing transfer

03/26/2014

$

(449)

$

2,962,907 Updated due to quarterly assessment and reallocation

04/16/2014

$

10,000

$

2,972,907 Transfer of cap due to servicing transfer

05/15/2014

$

20,000

$

2,992,907 Transfer of cap due to servicing transfer

06/26/2014

$

(5,322)

$

2,987,585 Updated due to quarterly assessment and reallocation

07/29/2014

$

(10,629)

$

2,976,956 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,515)

$

2,973,441 Updated due to quarterly assessment and reallocation

12/29/2014

$

(354,804)

$

2,618,637 Updated due to quarterly assessment and reallocation

03/26/2015

$

(134,454)

$

2,484,183 Updated due to quarterly assessment and reallocation

04/28/2015

$

(530,072)

$

1,954,111 Updated due to quarterly assessment and reallocation

06/25/2015

$

(126,525)

$

1,827,586 Updated due to quarterly assessment and reallocation

09/28/2015

$

(171,928)

$

1,655,658 Updated due to quarterly assessment and reallocation

12/28/2015

$

(147,262)

$

1,508,396 Updated due to quarterly assessment and reallocation

02/25/2016

$

(449,391)

$

1,059,005 Reallocation due to MHA program deobligation

102,960 Updated due to quarterly assessment and reallocation
101,742 Updated due to quarterly assessment and reallocation

85,863,519 Termination of SPA
5,500,000 Updated portfolio data from servicer
- Termination of SPA
40,000 Transfer of cap due to servicing transfer
42,719 Updated due to quarterly assessment and reallocation

03/28/2016

$

967,120,000 Updated portfolio data from servicer/additional program initial cap

$

665,510,000

$

1,632,630,000 Updated portfolio data from servicer/additional program initial cap

$

800,390,000

$

2,433,020,000 Updated portfolio data from servicer/additional program initial cap

$

(829,370,000)

$

1,603,650,000 Updated portfolio data from servicer

$

(366,750,000)

$

1,236,900,000 Updated portfolio data from servicer

$

95,300,000

$

1,332,200,000 Updated portfolio data from servicer/additional program initial cap

$

222,941,084

$

1,555,141,084 Updated portfolio data from servicer

$

(2,199)

$

1,555,138,885 Updated due to quarterly assessment and reallocation

$

(2,548)

$

1,555,136,337 Updated due to quarterly assessment and reallocation

$

(23,337)

$

1,555,113,000 Updated due to quarterly assessment and reallocation

$

(300,000)

$

1,554,813,000 Transfer of cap due to servicing transfer

$

(120,700,000)

$

1,434,113,000 Transfer of cap due to servicing transfer

$

(900,000)

$

1,433,213,000 Transfer of cap due to servicing transfer

05/16/2012

$

(200,000)

$

1,433,013,000 Transfer of cap due to servicing transfer

06/28/2012

$

(17,893)

$

1,432,995,107 Updated due to quarterly assessment and reallocation

7

08/10/2012

$

(1,401,716,594)

$

7
$

804,440,000 Updated portfolio data from servicer

162,680,000

11/16/2011

Financial Instrument for Home Loan Modifications

$

$

10/14/2011

Purchase

$

5,540,000

08/16/2011

CA

100,000

$

06/29/2011

Simi Valley

$

06/12/2009

03/30/2011

04/17/2009

892,088 Updated due to quarterly assessment and reallocation

09/15/2011

01/06/2011

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

$

09/30/2010

$

(11,922)

09/30/2010

- N/A

904,010 Updated due to quarterly assessment and reallocation

$

07/14/2010

CA

Financial Instrument for Home Loan Modifications

$

03/26/2010

Financial Instrument for Home Loan Modifications

Purchase

(35,287)

01/26/2010

Purchase

939,297 Updated due to quarterly assessment and reallocation

$

12/30/2009

Simi Valley

ME

977,449 Updated due to quarterly assessment and reallocation

$

09/30/2009

Bank of America, N.A.

Bangor

1,049,402 Updated due to quarterly assessment and reallocation

$

(38,152)

09/28/2016
Bangor Savings Bank

$

(71,953)

$

07/27/2016

04/17/2009

(9,603)

$

06/27/2016

09/15/2011

$

05/31/2016

10/16/2013

$

(260,902)

$

06/12/2009

$

3,318,840,000

$

5,182,840,000 Updated portfolio data from servicer

09/30/2009

$

(717,420,000)

$

4,465,420,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

2,290,780,000

$

6,756,200,000 Updated portfolio data from servicer/additional program initial cap

01/26/2010

$

450,100,000

$

7,206,300,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

905,010,000

$

8,111,310,000 Updated portfolio data from servicer

04/19/2010

$

10,280,000

$

8,121,590,000 Transfer of cap due to servicing transfer

06/16/2010

$

286,510,000

$

8,408,100,000 Transfer of cap due to servicing transfer

07/14/2010

$

(1,787,300,000)

$

6,620,800,000 Updated portfolio data from servicer

09/30/2010

$

105,500,000

$

6,726,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(614,527,362)

$

6,111,772,638 Updated portfolio data from servicer

12/15/2010

$

236,000,000

$

6,347,772,638 Transfer of cap due to servicing transfer

01/06/2011

$

(8,012)

$

6,347,764,626 Updated due to quarterly assessment and reallocation

02/16/2011

$

1,800,000

$

6,349,564,626 Transfer of cap due to servicing transfer

03/16/2011

$

100,000

$

6,349,664,626 Transfer of cap due to servicing transfer

03/30/2011

$

(9,190)

$

6,349,655,436 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

6,349,855,436 Transfer of cap due to servicing transfer

05/13/2011

$

300,000

$

6,350,155,436 Transfer of cap due to servicing transfer

06/16/2011

$

(1,000,000)

$

6,349,155,436 Transfer of cap due to servicing transfer

06/29/2011

$

(82,347)

$

6,349,073,089 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

6,348,873,089 Transfer of cap due to servicing transfer

08/16/2011

$

(3,400,000)

$

6,345,473,089 Transfer of cap due to servicing transfer

09/15/2011

$

(1,400,000)

$

6,344,073,089 Transfer of cap due to servicing transfer

10/14/2011

$

120,600,000

$

6,464,673,089 Transfer of cap due to servicing transfer

10/19/2011

$

317,956,289

$

6,782,629,378 Transfer of cap due to merger/acquisition

11/16/2011

$

800,000

$

6,783,429,378 Transfer of cap due to servicing transfer

12/15/2011

$

(17,600,000)

$

6,765,829,378 Transfer of cap due to servicing transfer

02/16/2012

$

(2,100,000)

$

6,763,729,378 Transfer of cap due to servicing transfer

03/15/2012

$

(23,900,000)

$

6,739,829,378 Transfer of cap due to servicing transfer

04/16/2012

$

(63,800,000)

$

6,676,029,378 Transfer of cap due to servicing transfer

05/16/2012

$

20,000

$

6,676,049,378 Transfer of cap due to servicing transfer

06/14/2012

$

(8,860,000)

$

6,667,189,378 Transfer of cap due to servicing transfer

06/28/2012

$

(58,550)

$

6,667,130,828 Updated due to quarterly assessment and reallocation

07/16/2012

$

(6,840,000)

$

6,660,290,828 Transfer of cap due to servicing transfer

08/10/2012

$

1,401,716,594

$

8,062,007,423 Transfer of cap due to merger/acquisition

08/16/2012

$

(4,780,000)

$

8,057,227,423 Transfer of cap due to servicing transfer

09/27/2012

$

(205,946)

$

8,057,021,476 Updated due to quarterly assessment and reallocation

10/16/2012

$

(153,220,000)

$

7,903,801,476 Transfer of cap due to servicing transfer

11/15/2012

$

(27,300,000)

$

7,876,501,476 Transfer of cap due to servicing transfer

12/14/2012

$

(50,350,000)

$

7,826,151,476 Transfer of cap due to servicing transfer

12/27/2012

$

(33,515)

$

7,826,117,961 Updated due to quarterly assessment and reallocation

01/16/2013

$

(27,000,000)

$

7,799,117,961 Transfer of cap due to servicing transfer

02/14/2013

$

(41,830,000)

$

7,757,287,961 Transfer of cap due to servicing transfer

03/14/2013

$

(5,900,000)

$

7,751,387,961 Transfer of cap due to servicing transfer

03/25/2013

$

(122,604)

$

7,751,265,357 Updated due to quarterly assessment and reallocation

04/16/2013

$

(1,410,000)

$

7,749,855,357 Transfer of cap due to servicing transfer

05/16/2013

$

(940,000)

$

7,748,915,357 Transfer of cap due to servicing transfer

06/14/2013

$

(16,950,000)

$

7,731,965,357 Transfer of cap due to servicing transfer

06/27/2013

$

(45,103)

$

7,731,920,254 Updated due to quarterly assessment and reallocation

07/16/2013

$

(25,580,000)

$

7,706,340,254 Transfer of cap due to servicing transfer

08/15/2013

$

(6,730,000)

$

7,699,610,254 Transfer of cap due to servicing transfer

09/16/2013

$

(290,640,000)

$

7,408,970,254 Transfer of cap due to servicing transfer

3

798,900,000 N/A

1,864,000,000 N/A

100,000 Transfer of cap due to servicing transfer

31,278,513 Termination of SPA
31,017,611 Termination of SPA

09/27/2013

7,315,415,745 Transfer of cap due to servicing transfer

$

(23,220,000)

$

7,292,195,745 Transfer of cap due to servicing transfer

$

(25,226,860)

$

7,266,968,885 Updated due to quarterly assessment and reallocation

$

(27,070,000)

$

7,239,898,885 Transfer of cap due to servicing transfer

$

(110,110,000)

$

7,129,788,885 Transfer of cap due to servicing transfer

$

(27,640,000)

$

7,102,148,885 Transfer of cap due to servicing transfer

03/26/2014

$

(868,425)

$

7,101,280,460 Updated due to quarterly assessment and reallocation

04/16/2014

$

(17,710,000)

$

7,083,570,460 Transfer of cap due to servicing transfer

05/15/2014

$

(30,040,000)

$

7,053,530,460 Transfer of cap due to servicing transfer

06/16/2014

$

(9,660,000)

$

7,043,870,460 Transfer of cap due to servicing transfer

06/26/2014

$

(10,084,970)

$

7,033,785,490 Updated due to quarterly assessment and reallocation

07/16/2014

$

(6,180,000)

$

7,027,605,490 Transfer of cap due to servicing transfer

07/29/2014

$

(19,885,198)

$

7,007,720,292 Updated due to quarterly assessment and reallocation

08/14/2014

$

(11,870,000)

$

6,995,850,292 Transfer of cap due to servicing transfer

09/16/2014

$

(21,390,000)

$

6,974,460,292 Transfer of cap due to servicing transfer

09/29/2014

$

(6,533,419)

$

6,967,926,873 Updated due to quarterly assessment and reallocation

10/16/2014

$

(18,450,000)

$

6,949,476,873 Transfer of cap due to servicing transfer

11/14/2014

$

(20,390,000)

$

6,929,086,873 Transfer of cap due to servicing transfer

12/16/2014

$

(9,530,000)

$

6,919,556,873 Transfer of cap due to servicing transfer

12/29/2014

$

(719,816,794)

$

6,199,740,079 Updated due to quarterly assessment and reallocation

01/15/2015

$

(1,240,000)

$

6,198,500,079 Transfer of cap due to servicing transfer

02/13/2015

$

(35,010,000)

$

6,163,490,079 Transfer of cap due to servicing transfer

03/16/2015

$

(4,990,000)

$

6,158,500,079 Transfer of cap due to servicing transfer

03/26/2015

$

(265,121,573)

$

5,893,378,506 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,180,000

$

5,894,558,506 Transfer of cap due to servicing transfer

04/28/2015

$

(990,712,937)

$

4,903,845,569 Updated due to quarterly assessment and reallocation

05/14/2015

$

(6,070,000)

$

4,897,775,569 Transfer of cap due to servicing transfer

06/16/2015

$

(7,390,000)

$

4,890,385,569 Transfer of cap due to servicing transfer

06/25/2015

$

(232,108,104)

$

4,658,277,465 Updated due to quarterly assessment and reallocation

07/16/2015

$

2,950,000

$

4,661,227,465 Transfer of cap due to servicing transfer

08/14/2015

$

(6,830,000)

$

4,654,397,465 Transfer of cap due to servicing transfer

09/16/2015

$

(8,550,000)

$

4,645,847,465 Transfer of cap due to servicing transfer

09/28/2015

$

(308,347,786)

$

4,337,499,679 Updated due to quarterly assessment and reallocation

10/15/2015

$

(14,980,000)

$

4,322,519,679 Transfer of cap due to servicing transfer

11/16/2015

$

1,680,000

$

4,324,199,679 Transfer of cap due to servicing transfer

12/16/2015

$

(37,410,000)

$

4,286,789,679 Transfer of cap due to servicing transfer

12/28/2015

$

(220,497,529)

$

4,066,292,150 Updated due to quarterly assessment and reallocation

01/14/2016

$

7,480,000

$

4,073,772,150 Transfer of cap due to servicing transfer

02/16/2016

$

4,960,000

$

4,078,732,150 Transfer of cap due to servicing transfer

02/25/2016

$

(716,991,131)

$

3,361,741,019 Reallocation due to MHA program deobligation

03/16/2016

$

(6,710,000)

$

3,355,031,019 Transfer of cap due to servicing transfer

03/28/2016

$

(14,773,723)

$

3,340,257,296 Updated due to quarterly assessment and reallocation

04/14/2016

$

4,630,000

$

3,344,887,296 Transfer of cap due to servicing transfer

05/16/2016

$

2,090,000

$

3,346,977,296 Transfer of cap due to servicing transfer

05/31/2016

$

(111,487,799)

$

3,235,489,497 Updated due to quarterly assessment and reallocation

06/16/2016

$

4,520,000

$

3,240,009,497 Transfer of cap due to servicing transfer

06/27/2016

$

(66,537,213)

$

3,173,472,284 Updated due to quarterly assessment and reallocation

07/14/2016

$

9,120,000

$

3,182,592,284 Transfer of cap due to servicing transfer

07/27/2016

$

(65,684,131)

$

3,116,908,153 Updated due to quarterly assessment and reallocation

08/16/2016

$

(7,630,000)

$

3,109,278,153 Transfer of cap due to servicing transfer

09/15/2016

$

(10,380,000)

$

3,098,898,153 Transfer of cap due to servicing transfer

09/28/2016
93,660,000 N/A

$

03/14/2014

$

(14,600,000)

02/13/2014

Financial Instrument for Home Loan Modifications

7,330,015,745 Transfer of cap due to merger/acquisition

$

01/16/2014

Purchase

7,329,754,843 Transfer of cap due to servicing transfer

$

12/23/2013

FL

7,408,954,843 Updated due to quarterly assessment and reallocation

$

260,902

12/16/2013

Miami Lakes

$

(79,200,000)

$

11/14/2013

Bank United

(15,411)

$

10/16/2013

10/23/2009

$

10/15/2013

$

(109,085,874)

$

2,989,812,279 Updated due to quarterly assessment and reallocation

01/22/2010

$

4,370,000

$

03/26/2010

$

23,880,000

$

121,910,000 Updated portfolio data from servicer

07/14/2010

$

(16,610,000)

$

105,300,000 Updated portfolio data from servicer

09/30/2010

$

1,751,033

$

107,051,033 Updated portfolio data from servicer

01/06/2011

$

(77)

$

107,050,956 Updated due to quarterly assessment and reallocation

03/16/2011

$

(9,900,000)

$

97,150,956 Transfer of cap due to servicing transfer

03/30/2011

$

(88)

$

97,150,868 Updated due to quarterly assessment and reallocation

06/29/2011

$

(773)

$

97,150,095 Updated due to quarterly assessment and reallocation

03/15/2012

$

(1,400,000)

$

95,750,095 Transfer of cap due to servicing transfer

06/28/2012

$

(277)

$

95,749,818 Updated due to quarterly assessment and reallocation

09/27/2012

$

(549)

$

95,749,269 Updated due to quarterly assessment and reallocation

12/27/2012

$

(65)

$

95,749,204 Updated due to quarterly assessment and reallocation

02/14/2013

$

(2,670,000)

$

93,079,204 Transfer of cap due to servicing transfer

03/25/2013

$

(142)

$

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

05/16/2013

$

(610,000)

$

92,469,062 Transfer of cap due to servicing transfer

06/27/2013

$

(48)

$

92,469,014 Updated due to quarterly assessment and reallocation

09/16/2013

$

(40,000)

$

92,429,014 Transfer of cap due to servicing transfer

09/27/2013

$

(14)

$

92,429,000 Updated due to quarterly assessment and reallocation

11/14/2013

$

(30,000)

$

92,399,000 Transfer of cap due to servicing transfer

12/16/2013

$

(1,190,000)

$

91,209,000 Transfer of cap due to servicing transfer

12/23/2013

$

(14,953)

$

91,194,047 Updated due to quarterly assessment and reallocation

98,030,000 Updated portfolio data from servicer/additional program initial cap

02/13/2014

100,579,549 Updated due to quarterly assessment and reallocation

$

(10,000)

$

100,569,549 Transfer of cap due to servicing transfer

$

311,061

$

100,880,610 Updated due to quarterly assessment and reallocation

$

2,219,656

$

103,100,266 Updated due to quarterly assessment and reallocation

$

(30,000)

$

103,070,266 Transfer of cap due to servicing transfer

$

2,627,838

$

105,698,104 Updated due to quarterly assessment and reallocation

$

(3,503,217)

$

102,194,887 Reallocation due to MHA program deobligation

$

(74,514)

$

102,120,373 Updated due to quarterly assessment and reallocation

$

(562,214)

$

101,558,159 Updated due to quarterly assessment and reallocation

$

(750,000)

$

100,808,159 Transfer of cap due to servicing transfer

$

(328,286)

$

100,479,873 Updated due to quarterly assessment and reallocation

$

(953,954)

$

99,525,919 Updated due to quarterly assessment and reallocation

$

(990,000)

$

98,535,919 Transfer of cap due to servicing transfer

$

(1,879,595)

$

96,656,324 Updated due to quarterly assessment and reallocation

06/16/2016

$

20,000

$

10/02/2009

$

90,000

$

500,000 Updated portfolio data from servicer/additional program initial cap

$

1,460,000

$

1,960,000 Updated portfolio data from servicer/additional program initial cap

$

160,000

$

2,120,000 Updated portfolio data from servicer

$

(120,000)

$

2,000,000 Updated portfolio data from servicer

$

(1,419,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

01/25/2012

$

(580,212)

01/22/2010

$

10,000

$

240,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

440,000

$

680,000 Updated portfolio data from servicer

07/14/2010

$

(80,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

10/15/2010
44,260,000 N/A

$

03/30/2011

$

189,139

01/06/2011

Financial Instrument for Home Loan Modifications

100,390,410 Transfer of cap due to servicing transfer

$

09/30/2010

Purchase

$

07/14/2010

FL

(330,000)

03/26/2010

Coral Gables

100,720,410 Updated due to quarterly assessment and reallocation

$

12/30/2009

Bayview Loan Servicing, LLC

100,728,113 Transfer of cap due to servicing transfer

$

09/28/2016

07/01/2009

101,328,113 Transfer of cap due to servicing transfer

$

(7,703)

09/15/2016

230,000 N/A

$

(600,000)

$

07/27/2016

$

(100,000)

$

06/27/2016

Financial Instrument for Home Loan Modifications

$

06/16/2016

Purchase

101,428,113 Updated due to quarterly assessment and reallocation

05/31/2016

FL

$

03/28/2016

Tampa

11,779,329

02/25/2016

Bay Gulf Credit Union

$

12/28/2015

12/09/2009

$

11/16/2015

410,000 N/A

(250,000)

09/28/2015

$

89,902,589 Transfer of cap due to servicing transfer

$

$

06/25/2015

CA

$

(3,805)

05/14/2015

Capitola

(440,000)

$

04/28/2015

Bay Federal Credit Union

90,342,589 Updated due to quarterly assessment and reallocation

$

04/16/2015

3

$

03/26/2015

- N/A

(13,755)

03/16/2015

Financial Instrument for Home Loan Modifications

90,356,344 Updated due to quarterly assessment and reallocation

$

01/15/2015

Financial Instrument for Home Loan Modifications

$

12/29/2014

Purchase

(6,982)

12/16/2014

Purchase

90,363,326 Transfer of cap due to servicing transfer

$

09/29/2014

WA

91,023,326 Updated due to quarterly assessment and reallocation

$

09/16/2014

Walla Walla

91,024,047 Transfer of cap due to servicing transfer

$

(660,000)

07/29/2014

Banner Bank

$

(721)

$

06/26/2014

09/16/2009

(170,000)

$

06/16/2014

06/16/2016

$

03/26/2014

$

(580,222)

09/30/2009

$

23,850,000

$

68,110,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

43,590,000

$

111,700,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

34,540,000

$

146,240,000 Updated portfolio data from servicer

05/07/2010

$

1,010,000

$

147,250,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(34,250,000)

$

113,000,000 Updated portfolio data from servicer

09/30/2010

$

600,000

$

113,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(15,252,303)

$

98,347,697 Updated portfolio data from servicer

01/06/2011

$

(70)

$

98,347,627 Updated due to quarterly assessment and reallocation

03/30/2011

$

(86)

$

98,347,541 Updated due to quarterly assessment and reallocation

04/13/2011

$

400,000

$

98,747,541 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

98,847,541 Transfer of cap due to servicing transfer

06/29/2011

$

(771)

$

98,846,770 Updated due to quarterly assessment and reallocation

09/15/2011

$

600,000

$

99,446,770 Transfer of cap due to servicing transfer

10/14/2011

$

(18,900,000)

$

80,546,770 Transfer of cap due to servicing transfer

01/13/2012

$

900,000

$

81,446,770 Transfer of cap due to servicing transfer

02/16/2012

$

2,400,000

$

83,846,770 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

83,746,770 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

83,946,770 Transfer of cap due to servicing transfer

05/16/2012

$

30,000

$

83,976,770 Transfer of cap due to servicing transfer

06/14/2012

$

1,810,000

$

85,786,770 Transfer of cap due to servicing transfer

06/28/2012

$

(508)

$

85,786,262 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,660,000

$

88,446,262 Transfer of cap due to servicing transfer

09/27/2012

$

(1,249)

$

88,445,013 Updated due to quarterly assessment and reallocation

10/16/2012

$

160,000

$

88,605,013 Transfer of cap due to servicing transfer

11/15/2012

$

6,970,000

$

95,575,013 Transfer of cap due to servicing transfer

12/14/2012

$

13,590,000

$

109,165,013 Transfer of cap due to servicing transfer

12/27/2012

$

(298)

$

109,164,715 Updated due to quarterly assessment and reallocation

01/16/2013

$

90,000

$

109,254,715 Transfer of cap due to servicing transfer

02/14/2013

$

3,250,000

$

112,504,715 Transfer of cap due to servicing transfer

03/14/2013

$

830,000

$

113,334,715 Transfer of cap due to servicing transfer

03/25/2013

$

(1,023)

$

113,333,692 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,490,000

$

114,823,692 Transfer of cap due to servicing transfer

05/16/2013

$

660,000

$

115,483,692 Transfer of cap due to servicing transfer

06/14/2013

$

7,470,000

$

122,953,692 Transfer of cap due to servicing transfer

89,898,784 Updated due to quarterly assessment and reallocation
89,648,784 Transfer of cap due to servicing transfer

20,000 Transfer of cap due to servicing transfer

- Termination of SPA

580,222 Updated portfolio data from servicer
- Termination of SPA

06/27/2013

1,530,000

$

187,741,740 Transfer of cap due to servicing transfer

$

(1,050)

$

187,740,690 Updated due to quarterly assessment and reallocation

$

5,270,000

$

193,010,690 Transfer of cap due to servicing transfer

$

500,000

$

193,510,690 Transfer of cap due to servicing transfer

$

2,600,000

$

196,110,690 Transfer of cap due to servicing transfer

$

18,557,651

$

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

$

10,000

$

214,678,341 Transfer of cap due to servicing transfer

$

13,360,843

$

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

$

4,260,000

$

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

$

260,000

$

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

$

13,718,841

$

246,278,025 Updated due to quarterly assessment and reallocation

$

(680,000)

$

245,598,025 Transfer of cap due to servicing transfer

$

6,070,000

$

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

$

10,000

$

251,678,025 Transfer of cap due to servicing transfer

$

81,111,129

$

332,789,154 Updated due to quarterly assessment and reallocation

01/15/2015

$

330,000

$

333,119,154 Transfer of cap due to servicing transfer

02/13/2015

$

120,000

$

333,239,154 Transfer of cap due to servicing transfer

03/16/2015

$

39,430,000

$

372,669,154 Transfer of cap due to servicing transfer

03/26/2015

$

36,955,812

$

409,624,966 Updated due to quarterly assessment and reallocation

04/16/2015

$

6,870,000

$

416,494,966 Transfer of cap due to servicing transfer

04/28/2015

$

(752,669)

$

415,742,297 Updated due to quarterly assessment and reallocation

05/14/2015

$

5,890,000

$

421,632,297 Transfer of cap due to servicing transfer

06/16/2015

$

16,940,000

$

438,572,297 Transfer of cap due to servicing transfer

06/25/2015

$

(180,754)

$

438,391,543 Updated due to quarterly assessment and reallocation

07/16/2015

$

9,500,000

$

447,891,543 Transfer of cap due to servicing transfer

08/14/2015

$

430,000

$

448,321,543 Transfer of cap due to servicing transfer

09/16/2015

$

(3,540,000)

$

444,781,543 Transfer of cap due to servicing transfer

09/28/2015

$

12,163,584

$

456,945,127 Updated due to quarterly assessment and reallocation

10/15/2015

$

16,640,000

$

473,585,127 Transfer of cap due to servicing transfer

11/16/2015

$

(3,150,000)

$

470,435,127 Transfer of cap due to servicing transfer

12/16/2015

$

11,150,000

$

481,585,127 Transfer of cap due to servicing transfer

12/28/2015

$

(435,564)

$

481,149,563 Updated due to quarterly assessment and reallocation

01/14/2016

$

(180,000)

$

480,969,563 Transfer of cap due to servicing transfer

02/16/2016

$

(17,340,000)

$

463,629,563 Transfer of cap due to servicing transfer

02/25/2016

$

(950,288)

$

462,679,275 Reallocation due to MHA program deobligation

03/16/2016

$

(530,000)

$

462,149,275 Transfer of cap due to servicing transfer

03/28/2016

$

38,851,352

$

501,000,627 Updated due to quarterly assessment and reallocation

04/14/2016

$

530,000

$

501,530,627 Transfer of cap due to servicing transfer

05/16/2016

$

7,000,000

$

508,530,627 Transfer of cap due to servicing transfer

05/31/2016

$

13,216,422

$

521,747,049 Updated due to quarterly assessment and reallocation

06/16/2016

$

120,000

$

521,867,049 Transfer of cap due to servicing transfer

06/27/2016

$

10,406,631

$

532,273,680 Updated due to quarterly assessment and reallocation

07/14/2016

$

(1,070,000)

$

531,203,680 Transfer of cap due to servicing transfer

07/27/2016

$

(1,918,274)

$

529,285,406 Updated due to quarterly assessment and reallocation

08/16/2016

$

(490,000)

$

528,795,406 Transfer of cap due to servicing transfer

09/15/2016

$

(220,000)

$

528,575,406 Transfer of cap due to servicing transfer

09/28/2016

$

(3,129,286)

$

525,446,120 Updated due to quarterly assessment and reallocation

05/15/2014

$

30,000

$

11/14/2014

$

40,000

$

04/16/2015

$

20,000

$

09/30/2010

$

1,040,667

$

1,740,667 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(3)

$

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

06/29/2011

$

(28)

$

1,740,634 Updated due to quarterly assessment and reallocation

08/10/2011
3

186,211,740 Transfer of cap due to servicing transfer

$

12/29/2014

- N/A

$

12/16/2014

Financial Instrument for Home Loan Modifications

2,570,000

11/14/2014

Purchase

183,641,740 Transfer of cap due to servicing transfer

$

10/16/2014

CA

$

09/29/2014

Woodland Hills

1,070,000

09/16/2014

Bridgelock Capital dba Peak Loan
Servicing

182,571,740 Updated due to quarterly assessment and reallocation

$

08/14/2014

07/16/2013

$

07/29/2014

700,000 N/A

182,703,293 Transfer of cap due to servicing transfer

(131,553)

07/16/2014

$

182,443,293 Transfer of cap due to servicing transfer

$

$

06/26/2014

Financial Instrument for Home Loan Modifications

$

260,000

06/16/2014

Purchase

20,900,000

$

05/15/2014

OH

161,543,293 Transfer of cap due to servicing transfer

$

04/16/2014

Cincinanati

$

03/26/2014

Bramble Savings Bank

5,430,000

03/14/2014

08/20/2010

156,113,293 Updated due to quarterly assessment and reallocation

$

02/13/2014

3

$

01/16/2014

- N/A

(91)

12/23/2013

Financial Instrument for Home Loan Modifications

156,113,384 Transfer of cap due to servicing transfer

$

12/16/2013

Purchase

144,383,384 Transfer of cap due to servicing transfer

$

11/14/2013

IL

122,953,384 Updated due to quarterly assessment and reallocation

$

11,730,000

10/15/2013

Chicago

$

21,430,000

$

09/27/2013

BMO Harris Bank, NA

(308)

$

09/16/2013

05/15/2014

$

07/16/2013

$

(1,740,634)

07/16/2013

$

10,000

$

12/16/2013

$

30,000

$

04/16/2014

$

30,000

$

70,000 Transfer of cap due to servicing transfer

06/16/2014

$

40,000

$

110,000 Transfer of cap due to servicing transfer

06/26/2014

$

(21)

$

109,979 Updated due to quarterly assessment and reallocation

07/29/2014

$

(43)

$

109,936 Updated due to quarterly assessment and reallocation

09/29/2014

$

(14)

$

109,922 Updated due to quarterly assessment and reallocation

10/16/2014

$

40,000

$

149,922 Transfer of cap due to servicing transfer

12/16/2014

$

(30,000)

$

119,922 Transfer of cap due to servicing transfer

12/29/2014

$

(3,430)

$

116,492 Updated due to quarterly assessment and reallocation

30,000 Transfer of cap due to servicing transfer
70,000 Transfer of cap due to servicing transfer
90,000 Transfer of cap due to servicing transfer

- Termination of SPA
10,000 Transfer of cap due to servicing transfer
40,000 Transfer of cap due to servicing transfer

03/26/2015

118,912 Transfer of cap due to servicing transfer

$

10,000

$

128,912 Transfer of cap due to servicing transfer

$

(5,225)

$

123,687 Updated due to quarterly assessment and reallocation

$

10,000

$

133,687 Transfer of cap due to servicing transfer

$

(20,000)

$

113,687 Transfer of cap due to servicing transfer

$

(2,234)

$

111,453 Updated due to quarterly assessment and reallocation

02/25/2016

$

(6,381)

$

105,072 Reallocation due to MHA program deobligation

03/28/2016

$

(133)

$

104,939 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,043)

$

103,896 Updated due to quarterly assessment and reallocation

06/16/2016

$

160,000

$

263,896 Transfer of cap due to servicing transfer

06/27/2016

$

(26,223)

$

237,673 Updated due to quarterly assessment and reallocation

07/27/2016

$

(26,231)

$

211,442 Updated due to quarterly assessment and reallocation

08/16/2016

$

10,000

$

221,442 Transfer of cap due to servicing transfer

09/15/2016

$

10,000

$

231,442 Transfer of cap due to servicing transfer

09/28/2016
3

$

12/28/2015

- N/A

10,000

11/16/2015

Financial Instrument for Home Loan Modifications

108,912 Updated due to quarterly assessment and reallocation

$

10/15/2015

Purchase

110,118 Updated due to quarterly assessment and reallocation

$

09/28/2015

OK

115,202 Updated due to quarterly assessment and reallocation

$

(1,206)

09/16/2015

Oklahoma City

$

(5,084)

$

08/14/2015

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

(1,290)

$

06/25/2015

09/15/2010

$

04/28/2015

$

(54,107)

$

09/15/2010

$

1,000,000

$

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

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,450,554 Updated due to quarterly assessment and reallocation

02/16/2011

$

3,000,000

$

4,450,554 Transfer of cap due to servicing transfer

03/16/2011

$

10,200,000

$

14,650,554 Transfer of cap due to servicing transfer

03/30/2011

$

(24)

$

14,650,530 Updated due to quarterly assessment and reallocation

06/29/2011

$

(227)

$

14,650,303 Updated due to quarterly assessment and reallocation

07/14/2011

$

12,000,000

$

26,650,303 Transfer of cap due to servicing transfer

12/15/2011

$

4,100,000

$

30,750,303 Transfer of cap due to servicing transfer

01/13/2012

$

900,000

$

31,650,303 Transfer of cap due to servicing transfer

04/16/2012

$

300,000

$

31,950,303 Transfer of cap due to servicing transfer

06/28/2012

$

(266)

$

31,950,037 Updated due to quarterly assessment and reallocation

09/27/2012

$

(689)

$

31,949,348 Updated due to quarterly assessment and reallocation

11/15/2012

$

720,000

$

32,669,348 Transfer of cap due to servicing transfer

12/27/2012

$

(114)

$

32,669,234 Updated due to quarterly assessment and reallocation

01/16/2013

$

8,020,000

$

40,689,234 Transfer of cap due to servicing transfer

03/25/2013

$

(591)

$

40,688,643 Updated due to quarterly assessment and reallocation

05/16/2013

$

(40,000)

$

40,648,643 Transfer of cap due to servicing transfer

06/27/2013

$

(223)

$

40,648,420 Updated due to quarterly assessment and reallocation

09/27/2013

$

(80)

$

40,648,340 Updated due to quarterly assessment and reallocation

12/23/2013

$

(135,776)

$

40,512,564 Updated due to quarterly assessment and reallocation

01/16/2014

$

(1,130,000)

$

39,382,564 Transfer of cap due to servicing transfer

02/13/2014

$

(2,500,000)

$

36,882,564 Transfer of cap due to servicing transfer

03/14/2014

$

90,000

$

36,972,564 Transfer of cap due to servicing transfer

03/26/2014

$

(4,697)

$

36,967,867 Updated due to quarterly assessment and reallocation

06/26/2014

$

(55,442)

$

36,912,425 Updated due to quarterly assessment and reallocation

07/16/2014

$

2,590,000

$

39,502,425 Transfer of cap due to servicing transfer

07/29/2014

$

(120,725)

$

39,381,700 Updated due to quarterly assessment and reallocation

09/29/2014

$

(40,882)

$

39,340,818 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,680,000

$

47,020,818 Transfer of cap due to servicing transfer

11/14/2014

$

7,720,000

$

54,740,818 Transfer of cap due to servicing transfer

12/16/2014

$

4,210,000

$

58,950,818 Transfer of cap due to servicing transfer

12/29/2014

$

(8,067,210)

$

50,883,608 Updated due to quarterly assessment and reallocation

01/15/2015

$

2,100,000

$

52,983,608 Transfer of cap due to servicing transfer

02/13/2015

$

80,000

$

53,063,608 Transfer of cap due to servicing transfer

03/16/2015

$

8,990,000

$

62,053,608 Transfer of cap due to servicing transfer

03/26/2015

$

(3,781,724)

$

58,271,884 Updated due to quarterly assessment and reallocation

04/16/2015

$

(20,000)

$

58,251,884 Transfer of cap due to servicing transfer

04/28/2015

$

(14,815,120)

$

43,436,764 Updated due to quarterly assessment and reallocation

05/14/2015

$

2,670,000

$

46,106,764 Transfer of cap due to servicing transfer

06/16/2015

$

(30,000)

$

46,076,764 Transfer of cap due to servicing transfer

06/25/2015

$

(3,633,382)

$

42,443,382 Updated due to quarterly assessment and reallocation

07/16/2015

$

1,440,000

$

43,883,382 Transfer of cap due to servicing transfer

08/14/2015

$

(10,000)

$

43,873,382 Transfer of cap due to servicing transfer

09/16/2015

$

7,260,000

$

51,133,382 Transfer of cap due to servicing transfer

09/28/2015

$

(5,284,205)

$

45,849,177 Updated due to quarterly assessment and reallocation

10/15/2015

$

12,370,000

$

58,219,177 Transfer of cap due to servicing transfer

11/16/2015

$

4,160,000

$

62,379,177 Transfer of cap due to servicing transfer

12/16/2015

$

10,500,000

$

72,879,177 Transfer of cap due to servicing transfer

12/28/2015

$

(7,908,989)

$

64,970,188 Updated due to quarterly assessment and reallocation

01/14/2016

$

(1,130,000)

$

63,840,188 Transfer of cap due to servicing transfer

02/16/2016

$

(50,000)

$

63,790,188 Transfer of cap due to servicing transfer

02/25/2016

$

(22,722,990)

$

41,067,198 Reallocation due to MHA program deobligation

03/16/2016

$

3,010,000

$

44,077,198 Transfer of cap due to servicing transfer

03/28/2016

$

(507,342)

$

43,569,856 Updated due to quarterly assessment and reallocation

04/14/2016

$

(280,000)

$

43,289,856 Transfer of cap due to servicing transfer

05/16/2016

$

6,440,000

$

49,729,856 Transfer of cap due to servicing transfer

177,335 Updated due to quarterly assessment and reallocation

05/31/2016

209,980 Updated due to quarterly assessment and reallocation

$

10,000

$

219,980 Transfer of cap due to servicing transfer

$

(258)

$

219,722 Updated due to quarterly assessment and reallocation

$

(512)

$

219,210 Updated due to quarterly assessment and reallocation

$

(169)

$

219,041 Updated due to quarterly assessment and reallocation

$

(20,494)

$

198,547 Updated due to quarterly assessment and reallocation

$

110,000

$

308,547 Transfer of cap due to servicing transfer

$

(16,311)

$

292,236 Updated due to quarterly assessment and reallocation

$

(64,289)

$

227,947 Updated due to quarterly assessment and reallocation

$

(15,247)

$

212,700 Updated due to quarterly assessment and reallocation

$

(20,367)

$

192,333 Updated due to quarterly assessment and reallocation

$

(15,073)

$

177,260 Updated due to quarterly assessment and reallocation

$

(43,047)

$

134,213 Reallocation due to MHA program deobligation

$

(899)

$

133,314 Updated due to quarterly assessment and reallocation

$

360,000

$

493,314 Transfer of cap due to servicing transfer

$

(83,089)

$

410,225 Updated due to quarterly assessment and reallocation

$

(49,636)

$

360,589 Updated due to quarterly assessment and reallocation

07/27/2016

$

(49,651)

$

310,938 Updated due to quarterly assessment and reallocation

09/28/2016

$

(86,831)

$

224,107 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

09/28/2016
195,000,000 N/A

$

06/27/2016

$

(20)

05/31/2016

Financial Instrument for Home Loan Modifications

210,000 Transfer of cap due to servicing transfer

$

04/14/2016

Purchase

$

03/28/2016

CA

210,000

02/25/2016

Santa Ana

$

12/28/2015

Carrington Mortgage Services, LLC

52,779,593 Updated due to quarterly assessment and reallocation

03/14/2014

09/28/2015

04/27/2009

$

06/25/2015

100,000 N/A

68,677,148 Transfer of cap due to servicing transfer

(15,897,555)

04/28/2015

$

51,757,148 Transfer of cap due to servicing transfer

$

$

03/26/2015

FL

$

16,920,000

01/15/2015

Coral Gables

(30,000)

$

12/29/2014

Capital International Financial, Inc.

51,787,148 Updated due to quarterly assessment and reallocation

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

(5,405,392)

06/26/2014

09/30/2010

57,192,540 Transfer of cap due to servicing transfer

$

06/16/2014

3

$

03/26/2014

- N/A

14,220,000

09/28/2016
Financial Instrument for Home Loan Modifications

42,972,540 Updated due to quarterly assessment and reallocation

$

09/15/2016
Purchase

46,169,110 Transfer of cap due to servicing transfer

$

08/16/2016

CA

44,569,110 Updated due to quarterly assessment and reallocation

$

(3,196,570)

07/27/2016

Sacramento

$

1,600,000

$

07/14/2016

California Housing Finance Agency

(5,160,746)

$

06/27/2016

03/14/2014

$

06/16/2016

$

(1,298)

$

06/17/2009

$

(63,980,000)

$

131,020,000 Updated portfolio data from servicer

09/30/2009

$

90,990,000

$

222,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

57,980,000

$

279,990,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

74,520,000

$

354,510,000 Updated portfolio data from servicer

07/14/2010

$

(75,610,000)

$

278,900,000 Updated portfolio data from servicer

08/13/2010

$

1,100,000

$

280,000,000 Transfer of cap due to servicing transfer

09/30/2010

$

3,763,685

$

283,763,685 Updated portfolio data from servicer

12/15/2010

$

300,000

$

284,063,685 Transfer of cap due to servicing transfer

01/06/2011

$

(325)

$

284,063,360 Updated due to quarterly assessment and reallocation

01/13/2011

$

2,400,000

$

286,463,360 Transfer of cap due to servicing transfer

03/30/2011

$

(384)

$

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

06/29/2011

$

(3,592)

$

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

08/16/2011

$

1,800,000

$

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

09/15/2011

$

100,000

$

288,359,384 Transfer of cap due to servicing transfer

11/16/2011

$

1,000,000

$

289,359,384 Transfer of cap due to servicing transfer

02/16/2012

$

1,100,000

$

290,459,384 Transfer of cap due to servicing transfer

04/16/2012

$

100,000

$

290,559,384 Transfer of cap due to servicing transfer

05/16/2012

$

850,000

$

291,409,384 Transfer of cap due to servicing transfer

06/14/2012

$

2,240,000

$

293,649,384 Transfer of cap due to servicing transfer

06/28/2012

$

(2,520)

$

293,646,864 Updated due to quarterly assessment and reallocation

07/16/2012

$

1,690,000

$

295,336,864 Transfer of cap due to servicing transfer

08/16/2012

$

(30,000)

$

295,306,864 Transfer of cap due to servicing transfer

09/27/2012

$

(6,632)

$

295,300,232 Updated due to quarterly assessment and reallocation

10/16/2012

$

2,880,000

$

298,180,232 Transfer of cap due to servicing transfer

11/15/2012

$

1,500,000

$

299,680,232 Transfer of cap due to servicing transfer

12/14/2012

$

2,040,000

$

301,720,232 Transfer of cap due to servicing transfer

103,153 Updated due to quarterly assessment and reallocation
101,855 Updated due to quarterly assessment and reallocation

12/27/2012

306,639,129 Transfer of cap due to servicing transfer

$

(4,179)

$

306,634,950 Updated due to quarterly assessment and reallocation

$

(70,000)

$

306,564,950 Transfer of cap due to servicing transfer

$

1,570,000

$

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

$

(1,880,000)

$

306,254,950 Transfer of cap due to servicing transfer

$

(1,522)

$

306,253,428 Updated due to quarterly assessment and reallocation

07/16/2013

$

270,000

$

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

09/16/2013

$

5,370,000

$

311,893,428 Transfer of cap due to servicing transfer

09/27/2013

$

(525)

$

311,892,903 Updated due to quarterly assessment and reallocation

10/15/2013

$

(240,000)

$

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

11/14/2013

$

2,000,000

$

313,652,903 Transfer of cap due to servicing transfer

12/16/2013

$

1,370,000

$

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

12/23/2013

$

(873,891)

$

314,149,012 Updated due to quarterly assessment and reallocation

01/16/2014

$

120,000

$

314,269,012 Transfer of cap due to servicing transfer

02/13/2014

$

280,000

$

314,549,012 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

314,599,012 Transfer of cap due to servicing transfer

03/26/2014

$

(30,084)

$

314,568,928 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,660,000

$

317,228,928 Transfer of cap due to servicing transfer

05/15/2014

$

(430,000)

$

316,798,928 Transfer of cap due to servicing transfer

06/16/2014

$

(130,000)

$

316,668,928 Transfer of cap due to servicing transfer

06/26/2014

$

(351,513)

$

316,317,415 Updated due to quarterly assessment and reallocation

07/16/2014

$

(23,460,000)

$

292,857,415 Transfer of cap due to servicing transfer

07/29/2014

$

(621,598)

$

292,235,817 Updated due to quarterly assessment and reallocation

08/14/2014

$

(560,000)

$

291,675,817 Transfer of cap due to servicing transfer

09/16/2014

$

8,810,000

$

300,485,817 Transfer of cap due to servicing transfer

09/29/2014

$

(205,371)

$

300,280,446 Updated due to quarterly assessment and reallocation

10/16/2014

$

(19,600,000)

$

280,680,446 Transfer of cap due to servicing transfer

11/14/2014

$

10,000

$

280,690,446 Transfer of cap due to servicing transfer

12/16/2014

$

50,000

$

280,740,446 Transfer of cap due to servicing transfer

12/29/2014

$

(14,927,467)

$

265,812,979 Updated due to quarterly assessment and reallocation

01/15/2015

$

32,230,000

$

298,042,979 Transfer of cap due to servicing transfer

03/16/2015

$

(20,000)

$

298,022,979 Transfer of cap due to servicing transfer

03/26/2015

$

(8,127,120)

$

289,895,859 Updated due to quarterly assessment and reallocation

04/16/2015

$

40,000

$

289,935,859 Transfer of cap due to servicing transfer

04/28/2015

$

(31,805,366)

$

258,130,493 Updated due to quarterly assessment and reallocation

05/14/2015

$

(30,000)

$

258,100,493 Transfer of cap due to servicing transfer

06/16/2015

$

9,790,000

$

267,890,493 Transfer of cap due to servicing transfer

06/25/2015

$

(8,177,266)

$

259,713,227 Updated due to quarterly assessment and reallocation

07/16/2015

$

(270,000)

$

259,443,227 Transfer of cap due to servicing transfer

08/14/2015

$

(150,000)

$

259,293,227 Transfer of cap due to servicing transfer

09/16/2015

$

(680,000)

$

258,613,227 Transfer of cap due to servicing transfer

09/28/2015

$

(10,203,040)

$

248,410,187 Updated due to quarterly assessment and reallocation

10/15/2015

$

(730,000)

$

247,680,187 Transfer of cap due to servicing transfer

11/16/2015

$

(540,000)

$

247,140,187 Transfer of cap due to servicing transfer

12/16/2015

$

(50,000)

$

247,090,187 Transfer of cap due to servicing transfer

12/28/2015

$

(6,579,685)

$

240,510,502 Updated due to quarterly assessment and reallocation

01/14/2016

$

(420,000)

$

240,090,502 Transfer of cap due to servicing transfer

02/16/2016

$

30,000

$

240,120,502 Transfer of cap due to servicing transfer

02/25/2016

$

(24,021,774)

$

216,098,728 Reallocation due to MHA program deobligation

03/16/2016

$

4,710,000

$

220,808,728 Transfer of cap due to servicing transfer

03/28/2016

$

(580,686)

$

220,228,042 Updated due to quarterly assessment and reallocation

04/14/2016

$

6,440,000

$

226,668,042 Transfer of cap due to servicing transfer

05/16/2016

$

8,550,000

$

235,218,042 Transfer of cap due to servicing transfer

05/31/2016

$

(6,799,869)

$

228,418,173 Updated due to quarterly assessment and reallocation

06/16/2016

$

(380,000)

$

228,038,173 Transfer of cap due to servicing transfer

06/27/2016

$

(3,862,673)

$

224,175,500 Updated due to quarterly assessment and reallocation

07/14/2016

$

3,650,000

$

227,825,500 Transfer of cap due to servicing transfer

07/27/2016

$

(4,107,681)

$

223,717,819 Updated due to quarterly assessment and reallocation

08/16/2016

$

6,530,000

$

230,247,819 Transfer of cap due to servicing transfer

09/15/2016

$

(220,000)

$

230,027,819 Transfer of cap due to servicing transfer

09/28/2016
16,520,000 N/A

$

06/27/2013

$

(30,000)

06/14/2013

Financial Instrument for Home Loan Modifications

306,669,129 Transfer of cap due to servicing transfer

$

05/16/2013

Purchase

301,709,129 Transfer of cap due to servicing transfer

$

04/16/2013

VA

301,719,129 Updated due to quarterly assessment and reallocation

$

4,960,000

03/25/2013

Glen Allen

$

(10,000)

$

03/14/2013

06/17/2009

(1,103)

$

02/14/2013

CCO Mortgage, a division of RBS
Citizens NA

$

01/16/2013

$

(8,385,271)

$

221,642,548 Updated due to quarterly assessment and reallocation

09/30/2009

$

13,070,000

$

29,590,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

145,510,000

$

175,100,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(116,950,000)

$

58,150,000 Updated portfolio data from servicer

07/14/2010

$

(23,350,000)

$

34,800,000 Updated portfolio data from servicer

09/30/2010

$

7,846,346

$

42,646,346 Updated portfolio data from servicer

01/06/2011

$

(46)

$

42,646,300 Updated due to quarterly assessment and reallocation

03/30/2011

$

(55)

$

42,646,245 Updated due to quarterly assessment and reallocation

06/29/2011

$

(452)

$

42,645,793 Updated due to quarterly assessment and reallocation

06/28/2012

$

(309)

$

42,645,484 Updated due to quarterly assessment and reallocation

09/27/2012

$

(807)

$

42,644,677 Updated due to quarterly assessment and reallocation

12/27/2012

$

(131)

$

42,644,546 Updated due to quarterly assessment and reallocation

03/25/2013

41,148,635 Updated due to quarterly assessment and reallocation

$

3,297,369

$

44,446,004 Updated due to quarterly assessment and reallocation

$

(31,427)

$

44,414,577 Updated due to quarterly assessment and reallocation

$

2,309,433

$

46,724,010 Updated due to quarterly assessment and reallocation

$

(20,000)

$

46,704,010 Transfer of cap due to servicing transfer

$

1,311,814

$

48,015,824 Updated due to quarterly assessment and reallocation

$

(1,667,058)

$

46,348,766 Reallocation due to MHA program deobligation

$

(24,922)

$

46,323,844 Updated due to quarterly assessment and reallocation

$

(85,207)

$

46,238,637 Updated due to quarterly assessment and reallocation

$

(24,675)

$

46,213,962 Updated due to quarterly assessment and reallocation

$

267,846

$

46,481,808 Updated due to quarterly assessment and reallocation

$

158,739

$

46,640,547 Updated due to quarterly assessment and reallocation

11/16/2015

$

10,000

$

10/02/2009

$

280,000

$

1,530,000 Updated portfolio data from servicer/additional program initial cap

$

(750,000)

$

780,000 Updated portfolio data from servicer/additional program initial cap

$

120,000

$

900,000 Updated portfolio data from servicer

$

(300,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

870,327 Updated due to quarterly assessment and reallocation

06/28/2012

$

21,717

$

892,044 Updated due to quarterly assessment and reallocation

09/27/2012

$

190,077

$

1,082,121 Updated due to quarterly assessment and reallocation

12/27/2012

$

35,966

$

1,118,087 Updated due to quarterly assessment and reallocation

03/25/2013

$

59,464

$

1,177,551 Updated due to quarterly assessment and reallocation

06/27/2013

$

35,438

$

1,212,989 Updated due to quarterly assessment and reallocation

09/27/2013

$

26,926

$

1,239,915 Updated due to quarterly assessment and reallocation

12/23/2013

$

87,045

$

1,326,960 Updated due to quarterly assessment and reallocation

03/26/2014

$

31,204

$

1,358,164 Updated due to quarterly assessment and reallocation

06/26/2014

$

68,259

$

1,426,423 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2)

$

1,426,421 Updated due to quarterly assessment and reallocation

09/29/2014

$

(21)

$

1,426,400 Updated due to quarterly assessment and reallocation

12/29/2014

$

441,316

$

1,867,716 Updated due to quarterly assessment and reallocation

03/26/2015

$

(540)

$

1,867,176 Updated due to quarterly assessment and reallocation

04/28/2015

$

33,587

$

1,900,763 Updated due to quarterly assessment and reallocation

06/25/2015

$

30,826

$

1,931,589 Updated due to quarterly assessment and reallocation

09/28/2015

$

(1,954)

$

1,929,635 Updated due to quarterly assessment and reallocation

12/28/2015

$

3,864

$

1,933,499 Updated due to quarterly assessment and reallocation

02/25/2016

$

(62,589)

$

1,870,910 Reallocation due to MHA program deobligation

03/28/2016

$

(1,311)

$

1,869,599 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,520)

$

1,864,079 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,329)

$

1,860,750 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,374)

$

1,857,376 Updated due to quarterly assessment and reallocation

09/28/2016

$

(9,112)

$

1,848,264 Updated due to quarterly assessment and reallocation

10/02/2009

$

10,000

$

40,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

120,000

$

160,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

10,000

$

170,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

10/29/2010

$

(145,056)

03/16/2016

$

20,000

$

09/30/2010

$

856,056

$

2,756,056 Updated portfolio data from servicer

01/06/2011

30,000 N/A

$

07/14/2010

$

(307,107)

03/26/2010

Financial Instrument for Home Loan Modifications

41,455,742 Updated due to quarterly assessment and reallocation

$

12/30/2009

Purchase

$

09/28/2016

NJ

(960,875)

07/27/2016

Woodbridge

42,416,617 Updated due to quarterly assessment and reallocation

$

06/27/2016

Central Jersey Federal Credit Union

$

05/31/2016

09/23/2009

42,437,998 Updated due to quarterly assessment and reallocation

(21,381)

03/28/2016

1,250,000 N/A

42,507,313 Updated due to quarterly assessment and reallocation

$

$

02/25/2016

$

$

(69,315)

12/28/2015

Financial Instrument for Home Loan Modifications

(35,874)

$

10/15/2015

Purchase

42,543,187 Updated due to quarterly assessment and reallocation

$

09/28/2015

FL

$

06/25/2015

Lake Mary

(3,201)

04/28/2015

09/09/2009

42,546,388 Updated due to quarterly assessment and reallocation

$

03/26/2015

3

$

12/29/2014

- N/A

(97,446)

09/29/2014

Financial Instrument for Home Loan Modifications

42,643,834 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

42,643,896 Updated due to quarterly assessment and reallocation

$

06/26/2014

NJ

42,644,071 Updated due to quarterly assessment and reallocation

$

(62)

03/26/2014

Ewing

$

(175)

$

12/23/2013

Cenlar FSB
Central Florida Educators Federal
Credit Union

(475)

$

09/27/2013

11/16/2015

$

06/27/2013

$

(4)

$

2,756,052 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer

- Termination of SPA

03/16/2016

Central Pacific Bank

Honolulu

HI

Purchase

Financial Instrument for Home Loan Modifications

09/24/2010

Centrue Bank

Ottawa

IL

Purchase

Financial Instrument for Home Loan Modifications

$

1,900,000 N/A

03/09/2011

$

(2,756,052)

04/13/2009

Chase Home Finance, LLC

Iselin

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

3,552,000,000 N/A

1

07/31/2009

$

(3,552,000,000)

06/14/2013

Cheviot Savings Bank

Cincinnati

OH

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

06/14/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

06/27/2013

$

1,344

$

11,344 Updated due to quarterly assessment and reallocation

12/29/2014

$

6,250

$

CA

Purchase

Financial Instrument for Home Loan Modifications

10/02/2009

$

145,800,000

$

814,240,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,355,930,000

$

2,170,170,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

121,180,000

$

2,291,350,000 Updated portfolio data from servicer

07/14/2010

$

(408,850,000)

$

1,882,500,000 Updated portfolio data from servicer

09/30/2010

$

5,500,000

$

1,888,000,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(51,741,163)

$

1,836,258,837 Updated portfolio data from servicer

01/06/2011

$

(2,282)

$

1,836,256,555 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2,674)

$

1,836,253,881 Updated due to quarterly assessment and reallocation

08/28/2009

CIT Bank, N.A. (OneWest Bank, N.A.)

Pasadena

- N/A

$

668,440,000 N/A

3

20,000 Transfer of cap due to servicing transfer

- Termination of SPA
- Termination of SPA

17,594 Updated due to quarterly assessment and reallocation

06/29/2011

1,836,166,490 Updated due to quarterly assessment and reallocation

$

(24,811)

$

1,836,141,679 Updated due to quarterly assessment and reallocation

$

(9,058)

$

1,836,132,621 Updated due to quarterly assessment and reallocation

$

(3,154)

$

1,836,129,467 Updated due to quarterly assessment and reallocation

$

(500,000)

$

1,835,629,467 Transfer of cap due to servicing transfer

$

(4,440,000)

$

1,831,189,467 Transfer of cap due to servicing transfer

12/16/2013

$

(277,680,000)

$

1,553,509,467 Transfer of cap due to servicing transfer

12/23/2013

$

(5,188,787)

$

1,548,320,680 Updated due to quarterly assessment and reallocation

01/16/2014

$

(25,750,000)

$

1,522,570,680 Transfer of cap due to servicing transfer

02/13/2014

$

(10,000)

$

1,522,560,680 Transfer of cap due to servicing transfer

03/14/2014

$

(6,240,000)

$

1,516,320,680 Transfer of cap due to servicing transfer

03/26/2014

$

(181,765)

$

1,516,138,915 Updated due to quarterly assessment and reallocation

06/16/2014

$

(30,000)

$

1,516,108,915 Transfer of cap due to servicing transfer

06/26/2014

$

(2,139,762)

$

1,513,969,153 Updated due to quarterly assessment and reallocation

07/16/2014

$

(17,620,000)

$

1,496,349,153 Transfer of cap due to servicing transfer

07/29/2014

$

(4,233,602)

$

1,492,115,551 Updated due to quarterly assessment and reallocation

09/16/2014

$

650,000

$

1,492,765,551 Transfer of cap due to servicing transfer

09/29/2014

$

(1,394,443)

$

1,491,371,108 Updated due to quarterly assessment and reallocation

11/14/2014

$

100,000

$

1,491,471,108 Transfer of cap due to servicing transfer

12/16/2014

$

180,000

$

1,491,651,108 Transfer of cap due to servicing transfer

12/29/2014

$

(164,135,059)

$

1,327,516,049 Updated due to quarterly assessment and reallocation

01/15/2015

$

20,000

$

1,327,536,049 Transfer of cap due to servicing transfer

03/26/2015

$

(61,475,721)

$

1,266,060,328 Updated due to quarterly assessment and reallocation

04/16/2015

$

10,000

$

1,266,070,328 Transfer of cap due to servicing transfer

04/28/2015

$

(241,812,784)

$

1,024,257,544 Updated due to quarterly assessment and reallocation

05/14/2015

$

(10,000)

$

1,024,247,544 Transfer of cap due to servicing transfer

06/16/2015

$

(140,000)

$

1,024,107,544 Transfer of cap due to servicing transfer

06/25/2015

$

(57,027,798)

$

967,079,746 Updated due to quarterly assessment and reallocation

07/16/2015

$

(220,000)

$

966,859,746 Transfer of cap due to servicing transfer

09/28/2015

$

(75,969,820)

$

890,889,926 Updated due to quarterly assessment and reallocation

12/28/2015

$

(55,846,129)

$

835,043,797 Updated due to quarterly assessment and reallocation

02/25/2016

$

(176,741,972)

$

658,301,825 Reallocation due to MHA program deobligation

03/28/2016

$

(3,622,613)

$

654,679,212 Updated due to quarterly assessment and reallocation

05/31/2016

$

(27,071,758)

$

627,607,454 Updated due to quarterly assessment and reallocation

06/27/2016

$

(16,052,761)

$

611,554,693 Updated due to quarterly assessment and reallocation

07/27/2016

$

(15,879,140)

$

595,675,553 Updated due to quarterly assessment and reallocation

09/28/2016
2,071,000,000 N/A

$

11/14/2013

$

(6,688)

10/15/2013

Financial Instrument for Home Loan Modifications

1,836,173,178 Updated due to quarterly assessment and reallocation

$

09/27/2013

Purchase

1,836,213,784 Updated due to quarterly assessment and reallocation

$

06/27/2013

MO

1,836,229,265 Updated due to quarterly assessment and reallocation

$

(40,606)

03/25/2013

O'Fallon

$

(15,481)

$

12/27/2012

CitiMortgage, Inc.

(24,616)

$

09/27/2012

04/13/2009

$

06/28/2012

$

(27,620,143)

$

06/12/2009

$

(991,580,000)

$

1,079,420,000 Updated portfolio data from servicer

09/30/2009

$

1,010,180,000

$

2,089,600,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(105,410,000)

$

1,984,190,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(199,300,000)

$

1,784,890,000 Updated portfolio data from servicer/additional program initial cap

04/19/2010

$

(230,000)

$

1,784,660,000 Transfer of cap due to servicing transfer

05/14/2010

$

(3,000,000)

$

1,781,660,000 Transfer of cap due to servicing transfer

06/16/2010

$

(12,280,000)

$

1,769,380,000 Transfer of cap due to servicing transfer

07/14/2010

$

(757,680,000)

$

1,011,700,000 Updated portfolio data from servicer

07/16/2010

$

(7,110,000)

$

1,004,590,000 Transfer of cap due to servicing transfer

08/13/2010

$

(6,300,000)

$

09/15/2010

$

(8,300,000)

$

09/30/2010

$

32,400,000

$

1,022,390,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

101,287,484

$

1,123,677,484 Updated portfolio data from servicer

10/15/2010

$

(1,400,000)

$

1,122,277,484 Transfer of cap due to servicing transfer

11/16/2010

$

(3,200,000)

$

1,119,077,484 Transfer of cap due to servicing transfer

01/06/2011

$

(981)

$

1,119,076,503 Updated due to quarterly assessment and reallocation

01/13/2011

$

(10,500,000)

$

1,108,576,503 Transfer of cap due to servicing transfer

02/16/2011

$

(4,600,000)

$

1,103,976,503 Transfer of cap due to servicing transfer

03/16/2011

$

(30,500,000)

$

1,073,476,503 Transfer of cap due to servicing transfer

03/30/2011

$

(1,031)

$

1,073,475,472 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

1,073,575,472 Transfer of cap due to servicing transfer

05/13/2011

$

(7,200,000)

$

1,066,375,472 Transfer of cap due to servicing transfer

06/16/2011

$

(400,000)

$

1,065,975,472 Transfer of cap due to servicing transfer

06/29/2011

$

(9,131)

$

1,065,966,341 Updated due to quarterly assessment and reallocation

07/14/2011

$

(14,500,000)

$

1,051,466,341 Transfer of cap due to servicing transfer

08/16/2011

$

(1,600,000)

$

1,049,866,341 Transfer of cap due to servicing transfer

09/15/2011

$

700,000

$

1,050,566,341 Transfer of cap due to servicing transfer

10/14/2011

$

15,200,000

$

1,065,766,341 Transfer of cap due to servicing transfer

11/16/2011

$

(2,900,000)

$

1,062,866,341 Transfer of cap due to servicing transfer

12/15/2011

$

(5,000,000)

$

1,057,866,341 Transfer of cap due to servicing transfer

01/13/2012

$

(900,000)

$

1,056,966,341 Transfer of cap due to servicing transfer

02/16/2012

$

(1,100,000)

$

1,055,866,341 Transfer of cap due to servicing transfer

03/15/2012

$

(1,700,000)

$

1,054,166,341 Transfer of cap due to servicing transfer

04/16/2012

$

(600,000)

$

1,053,566,341 Transfer of cap due to servicing transfer

05/16/2012

$

(340,000)

$

1,053,226,341 Transfer of cap due to servicing transfer

06/14/2012

$

(2,880,000)

$

1,050,346,341 Transfer of cap due to servicing transfer

568,055,410 Updated due to quarterly assessment and reallocation

998,290,000 Transfer of cap due to servicing transfer
989,990,000 Transfer of cap due to servicing transfer

06/28/2012

1,003,468,121 Transfer of cap due to servicing transfer

$

(1,916)

$

1,003,466,205 Updated due to quarterly assessment and reallocation

$

(8,450,000)

$

995,016,205 Transfer of cap due to servicing transfer

$

(1,890,000)

$

993,126,205 Transfer of cap due to servicing transfer

$

(6,606)

$

993,119,599 Updated due to quarterly assessment and reallocation

$

(3,490,000)

$

989,629,599 Transfer of cap due to servicing transfer

$

(3,630,000)

$

985,999,599 Transfer of cap due to servicing transfer

$

(2,161)

$

985,997,438 Updated due to quarterly assessment and reallocation

$

(26,880,000)

$

959,117,438 Transfer of cap due to servicing transfer

$

(12,160,000)

$

946,957,438 Transfer of cap due to servicing transfer

09/27/2013

$

(610)

$

946,956,828 Updated due to quarterly assessment and reallocation

11/14/2013

$

(38,950,000)

$

908,006,828 Transfer of cap due to servicing transfer

12/16/2013

$

(8,600,000)

$

899,406,828 Transfer of cap due to servicing transfer

12/23/2013

$

(769,699)

$

898,637,129 Updated due to quarterly assessment and reallocation

01/16/2014

$

(5,360,000)

$

893,277,129 Transfer of cap due to servicing transfer

02/13/2014

$

(7,680,000)

$

885,597,129 Transfer of cap due to servicing transfer

03/14/2014

$

(2,950,000)

$

882,647,129 Transfer of cap due to servicing transfer

03/26/2014

$

(21,827)

$

882,625,302 Updated due to quarterly assessment and reallocation

04/16/2014

$

(60,000)

$

882,565,302 Transfer of cap due to servicing transfer

05/15/2014

$

(30,000)

$

882,535,302 Transfer of cap due to servicing transfer

06/16/2014

$

(330,000)

$

882,205,302 Transfer of cap due to servicing transfer

06/26/2014

$

(195,762)

$

882,009,540 Updated due to quarterly assessment and reallocation

07/16/2014

$

(430,000)

$

881,579,540 Transfer of cap due to servicing transfer

07/29/2014

$

(377,564)

$

881,201,976 Updated due to quarterly assessment and reallocation

08/14/2014

$

(1,080,000)

$

880,121,976 Transfer of cap due to servicing transfer

09/29/2014

$

(92,495)

$

880,029,481 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,510,000)

$

878,519,481 Transfer of cap due to servicing transfer

11/14/2014

$

30,000

$

878,549,481 Transfer of cap due to servicing transfer

12/16/2014

$

(2,910,000)

$

875,639,481 Transfer of cap due to servicing transfer

12/29/2014

$

94,089,225

$

969,728,706 Updated due to quarterly assessment and reallocation

01/15/2015

$

(34,650,000)

$

935,078,706 Transfer of cap due to servicing transfer

02/13/2015

$

(2,440,000)

$

932,638,706 Transfer of cap due to servicing transfer

03/16/2015

$

(19,110,000)

$

913,528,706 Transfer of cap due to servicing transfer

03/26/2015

$

76,351,360

$

04/16/2015

$

(6,750,000)

$

04/28/2015

$

57,599,924

$

1,040,729,990 Updated due to quarterly assessment and reallocation

05/14/2015

$

(27,080,000)

$

1,013,649,990 Transfer of cap due to servicing transfer

06/16/2015

$

(79,070,000)

$

06/25/2015

$

86,251,406

$

1,020,831,396 Updated due to quarterly assessment and reallocation

07/16/2015

$

(30,000)

$

1,020,801,396 Transfer of cap due to servicing transfer

08/14/2015

$

(18,320,000)

$

1,002,481,396 Transfer of cap due to servicing transfer

09/16/2015

$

(290,000)

$

1,002,191,396 Transfer of cap due to servicing transfer

09/28/2015

$

24,031,176

$

1,026,222,572 Updated due to quarterly assessment and reallocation

10/15/2015

$

(10,000)

$

1,026,212,572 Transfer of cap due to servicing transfer

11/16/2015

$

(2,430,000)

$

1,023,782,572 Transfer of cap due to servicing transfer

12/16/2015

$

(13,640,000)

$

1,010,142,572 Transfer of cap due to servicing transfer

12/28/2015

$

20,325,747

$

1,030,468,319 Updated due to quarterly assessment and reallocation

01/14/2016

$

(440,000)

$

1,030,028,319 Transfer of cap due to servicing transfer

02/16/2016

$

(250,000)

$

1,029,778,319 Transfer of cap due to servicing transfer

02/25/2016

$

(34,557,541)

$

995,220,778 Reallocation due to MHA program deobligation

03/16/2016

$

(6,120,000)

$

989,100,778 Transfer of cap due to servicing transfer

03/28/2016

$

(588,465)

$

988,512,313 Updated due to quarterly assessment and reallocation

04/14/2016

$

(14,990,000)

$

973,522,313 Transfer of cap due to servicing transfer

05/16/2016

$

(20,250,000)

$

953,272,313 Transfer of cap due to servicing transfer

05/31/2016

$

13,423,899

$

966,696,212 Updated due to quarterly assessment and reallocation

06/16/2016

$

(16,740,000)

$

949,956,212 Transfer of cap due to servicing transfer

06/27/2016

$

7,280,004

$

957,236,216 Updated due to quarterly assessment and reallocation

07/14/2016

$

(2,960,000)

$

954,276,216 Transfer of cap due to servicing transfer

07/27/2016

$

5,640,105

$

959,916,321 Updated due to quarterly assessment and reallocation

08/16/2016

$

(33,560,000)

$

926,356,321 Transfer of cap due to servicing transfer

09/15/2016

$

(3,980,000)

$

922,376,321 Transfer of cap due to servicing transfer

09/28/2016

$

19,367,006

$

941,743,327 Updated due to quarterly assessment and reallocation

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,160,443 Updated due to quarterly assessment and reallocation

03/23/2011
620,000 N/A

$

09/16/2013

$

1,009,468,121 Transfer of cap due to servicing transfer

(6,000,000)

07/16/2013

Financial Instrument for Home Loan Modifications

1,010,928,121 Transfer of cap due to servicing transfer

$

$

06/27/2013

Purchase

1,014,948,121 Updated due to quarterly assessment and reallocation

$

(1,460,000)

06/14/2013

IL

$

(4,020,000)

$

04/16/2013

Spring Valley

(12,722)

$

03/25/2013

Citizens First National Bank

$

03/14/2013

12/16/2009

1,014,960,843 Transfer of cap due to servicing transfer

02/14/2013

800,000 N/A

$

12/27/2012

$

30,000

12/14/2012

Financial Instrument for Home Loan Modifications

1,014,930,843 Transfer of cap due to servicing transfer

$

11/15/2012

Purchase

751,380,843 Transfer of cap due to servicing transfer

$

10/16/2012

IL

$

263,550,000

09/27/2012

Freeburg

$

(298,960,000)

$

08/16/2012

Citizens Community Bank

(5,498)

$

07/27/2012

09/24/2010

$

07/16/2012

$

(1,160,443)

01/22/2010

$

30,000

$

03/26/2010

$

(580,000)

$

70,000 Updated portfolio data from servicer

07/14/2010

$

1,430,000

$

1,500,000 Updated portfolio data from servicer

09/30/2010

$

95,612

$

1,595,612 Updated portfolio data from servicer

1,050,340,843 Updated due to quarterly assessment and reallocation

989,880,066 Updated due to quarterly assessment and reallocation
983,130,066 Transfer of cap due to servicing transfer

934,579,990 Transfer of cap due to servicing transfer

- Termination of SPA
650,000 Updated portfolio data from servicer/additional program initial cap

01/06/2011

6,000,000 N/A

1,595,473 Updated due to quarterly assessment and reallocation

$

(4)

$

1,595,469 Updated due to quarterly assessment and reallocation

$

(6,733)

$

1,588,736 Updated due to quarterly assessment and reallocation

$

(237)

$

1,588,499 Updated due to quarterly assessment and reallocation

$

(90,000)

$

1,498,499 Transfer of cap due to servicing transfer

$

(2,840)

$

1,495,659 Updated due to quarterly assessment and reallocation

07/01/2014

$

(1,353,853)

$

09/30/2009

4

$

$

(10,000)

$

20,000 Updated portfolio data from servicer/additional program initial cap

$

590,000

$

610,000 Updated portfolio data from servicer/additional program initial cap

$

(580,000)

$

30,000 Updated portfolio data from servicer

$

70,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

02/17/2011
$

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

(11)

09/30/2010

Financial Instrument for Home Loan Modifications

1,595,514 Updated due to quarterly assessment and reallocation

$

$

07/14/2010

Purchase

$

(30)

03/26/2010

TX

(8)

$

12/30/2009

Plano

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

$

06/26/2014

09/02/2009

$

05/15/2014

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

(45)

03/26/2014

30,000 N/A

1,595,567 Updated due to quarterly assessment and reallocation

$

12/23/2013

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

(16)

06/27/2013

Purchase

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

$

03/25/2013

FL

1,595,607 Updated due to quarterly assessment and reallocation

$

12/27/2012

The Villages

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

$

(24)

09/27/2012

Citizens First Wholesale Mortgage
Company

$

(3)

$

06/28/2012

06/26/2009

(2)

$

06/29/2011

6

$

03/30/2011

$

(145,056)

10/02/2009

$

1,310,000

$

7,310,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(3,390,000)

$

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

03/26/2010

$

410,000

$

4,330,000 Updated portfolio data from servicer

07/14/2010

$

(730,000)

$

3,600,000 Updated portfolio data from servicer

09/15/2010

$

4,700,000

$

8,300,000 Transfer of cap due to servicing transfer

09/30/2010

$

117,764

$

8,417,764 Updated portfolio data from servicer

11/16/2010

$

800,000

$

9,217,764 Transfer of cap due to servicing transfer

12/15/2010

$

2,700,000

$

11,917,764 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,917,747 Updated due to quarterly assessment and reallocation

01/13/2011

$

700,000

$

12,617,747 Transfer of cap due to servicing transfer

02/16/2011

$

1,800,000

$

14,417,747 Transfer of cap due to servicing transfer

03/30/2011

$

(19)

$

14,417,728 Updated due to quarterly assessment and reallocation

04/13/2011

$

300,000

$

14,717,728 Transfer of cap due to servicing transfer

06/29/2011

$

(189)

$

14,717,539 Updated due to quarterly assessment and reallocation

08/16/2011

$

300,000

$

15,017,539 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

15,117,539 Transfer of cap due to servicing transfer

10/14/2011

$

100,000

$

15,217,539 Transfer of cap due to servicing transfer

06/28/2012

$

(147)

$

15,217,392 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,000)

$

15,207,392 Transfer of cap due to servicing transfer

09/27/2012

$

(413)

$

15,206,979 Updated due to quarterly assessment and reallocation

11/15/2012

$

(40,000)

$

15,166,979 Transfer of cap due to servicing transfer

12/27/2012

$

(71)

$

15,166,908 Updated due to quarterly assessment and reallocation

02/14/2013

$

(770,000)

$

14,396,908 Transfer of cap due to servicing transfer

03/14/2013

$

(20,000)

$

14,376,908 Transfer of cap due to servicing transfer

03/25/2013

$

(256)

$

14,376,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(620,000)

$

13,756,652 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

13,796,652 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

13,806,652 Transfer of cap due to servicing transfer

06/27/2013

$

(95)

$

13,806,557 Updated due to quarterly assessment and reallocation

07/16/2013

$

(290,000)

$

13,516,557 Transfer of cap due to servicing transfer

09/27/2013

$

(34)

$

13,516,523 Updated due to quarterly assessment and reallocation

12/16/2013

$

40,000

$

13,556,523 Transfer of cap due to servicing transfer

12/23/2013

$

(57,271)

$

13,499,252 Updated due to quarterly assessment and reallocation

02/13/2014

$

(90,000)

$

13,409,252 Transfer of cap due to servicing transfer

03/14/2014

$

(40,000)

$

13,369,252 Transfer of cap due to servicing transfer

03/26/2014

$

(1,989)

$

13,367,263 Updated due to quarterly assessment and reallocation

04/16/2014

$

80,000

$

13,447,263 Transfer of cap due to servicing transfer

05/15/2014

$

(230,000)

$

13,217,263 Transfer of cap due to servicing transfer

06/16/2014

$

100,000

$

13,317,263 Transfer of cap due to servicing transfer

06/26/2014

$

(23,438)

$

13,293,825 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,210,000

$

14,503,825 Transfer of cap due to servicing transfer

07/29/2014

$

(51,728)

$

14,452,097 Updated due to quarterly assessment and reallocation

09/29/2014

$

(17,168)

$

14,434,929 Updated due to quarterly assessment and reallocation

10/16/2014

$

500,000

$

14,934,929 Transfer of cap due to servicing transfer

11/14/2014

$

(10,000)

$

14,924,929 Transfer of cap due to servicing transfer

12/29/2014

$

(2,097,962)

$

12,826,967 Updated due to quarterly assessment and reallocation

03/26/2015

$

(789,030)

$

12,037,937 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,110,011)

$

8,927,926 Updated due to quarterly assessment and reallocation

06/25/2015

$

(735,363)

$

8,192,563 Updated due to quarterly assessment and reallocation

07/16/2015

$

(230,000)

$

7,962,563 Transfer of cap due to servicing transfer

08/14/2015

$

(970,000)

$

6,992,563 Transfer of cap due to servicing transfer

09/16/2015

$

(370,000)

$

6,622,563 Transfer of cap due to servicing transfer

09/28/2015

$

(898,229)

$

5,724,334 Updated due to quarterly assessment and reallocation

10/15/2015

$

590,000

$

6,314,334 Transfer of cap due to servicing transfer

141,806 Termination of SPA

- Termination of SPA

12/16/2015

$

(10,000)

$

274,085 Transfer of cap due to servicing transfer

$

(96,994)

$

177,091 Reallocation due to MHA program deobligation

$

10,000

$

187,091 Transfer of cap due to servicing transfer

$

(2,289)

$

184,802 Updated due to quarterly assessment and reallocation

$

(17,915)

$

166,887 Updated due to quarterly assessment and reallocation

$

(10,702)

$

156,185 Updated due to quarterly assessment and reallocation

$

(10,705)

$

145,480 Updated due to quarterly assessment and reallocation

$

(18,721)

$

126,759 Updated due to quarterly assessment and reallocation

05/15/2014

$

160,000

$

160,000 Transfer of cap due to servicing transfer

$

(72)

$

159,928 Updated due to quarterly assessment and reallocation

$

(143)

$

159,785 Updated due to quarterly assessment and reallocation

$

(47)

$

159,738 Updated due to quarterly assessment and reallocation

$

35,609

$

195,347 Updated due to quarterly assessment and reallocation

$

(1,841)

$

193,506 Updated due to quarterly assessment and reallocation

$

(11,344)

$

182,162 Reallocation due to MHA program deobligation

$

(240)

$

181,922 Updated due to quarterly assessment and reallocation

$

(1,896)

$

180,026 Updated due to quarterly assessment and reallocation

$

(1,164)

$

178,862 Updated due to quarterly assessment and reallocation

$

(1,201)

$

177,661 Updated due to quarterly assessment and reallocation

$

(2,222)

$

175,439 Updated due to quarterly assessment and reallocation

01/22/2010

$

10,000

$

390,000 Updated portfolio data from servicer/additional program initial cap

$

520,000

$

910,000 Updated portfolio data from servicer

$

(810,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

08/26/2014

$

(144,524)

09/30/2010

$

901,112

$

2,901,112 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,901,108 Updated due to quarterly assessment and reallocation

03/30/2011

$

(5)

$

2,901,103 Updated due to quarterly assessment and reallocation

06/29/2011

$

(48)

$

2,901,055 Updated due to quarterly assessment and reallocation

06/28/2012
100,000 N/A

284,085 Updated due to quarterly assessment and reallocation

03/25/2013

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

320,000 Transfer of cap due to servicing transfer

(35,915)

06/28/2012

Purchase

80,000 Transfer of cap due to servicing transfer

$

$

06/29/2011

MN

$

240,000

09/30/2010

New Brighton

10,000

$

07/14/2010

CU Mortgage Services, Inc.

$

03/26/2010

09/30/2010

$

09/28/2016

6

70,000

07/27/2016

2,000,000 N/A

$

06/27/2016

$

2,638,614 Updated due to quarterly assessment and reallocation

03/16/2015

05/31/2016

Financial Instrument for Home Loan Modifications

$

03/28/2016

Purchase

(761,286)

02/25/2016

FL

3,399,900 Transfer of cap due to servicing transfer

$

12/28/2015

Rockledge

2,759,900 Updated due to quarterly assessment and reallocation

$

12/29/2014

Community Credit Union of Florida

$

640,000

09/29/2014

09/30/2010

(291,302)

$

07/29/2014

380,000 N/A

3,051,202 Updated due to quarterly assessment and reallocation

$

06/26/2014

$

$

09/28/2016

Financial Instrument for Home Loan Modifications

(291,214)

07/27/2016

Purchase

3,342,416 Transfer of cap due to servicing transfer

$

06/27/2016

PA

$

05/31/2016

Clarks Summit

290,000

03/28/2016

Community Bank & Trust Company

3,052,416 Updated due to quarterly assessment and reallocation

$

03/16/2016

12/04/2009

$

02/25/2016

3

3,474,613 Transfer of cap due to servicing transfer

(422,197)

02/16/2016

- N/A

3,404,613 Updated due to quarterly assessment and reallocation

$

$

12/28/2015

Financial Instrument for Home Loan Modifications

$

70,000

11/16/2015

Purchase

(52,053)

$

10/15/2015

NJ

3,456,666 Transfer of cap due to servicing transfer

$

09/28/2016

Fair Lawn

$

09/15/2016

Columbia Bank

190,000

07/27/2016

05/15/2014

3,266,666 Reallocation due to MHA program deobligation

$

06/27/2016

3

$

06/16/2016

- N/A

(2,262,695)

05/31/2016

Financial Instrument for Home Loan Modifications

5,529,361 Transfer of cap due to servicing transfer

$

05/16/2016

Purchase

5,549,361 Updated due to quarterly assessment and reallocation

$

03/28/2016

CO

6,324,334 Transfer of cap due to servicing transfer

$

(20,000)

03/16/2016

Colorado Federal Savings Bank

$

(774,973)

$

02/25/2016

03/16/2015

10,000

$

01/14/2016

Greenwood
Village

$

12/28/2015

$

(36)

$

2,901,019 Updated due to quarterly assessment and reallocation

09/14/2012

$

(2,888,387)

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

70,000 Transfer of cap due to servicing transfer

144,524 Updated due to quarterly assessment and reallocation
- Termination of SPA

12,632 Termination of SPA

07/27/2016
FL

Purchase

Financial Instrument for Home Loan Modifications

- N/A

01/15/2010

Digital Federal Credit Union

Marlborough

MA

Purchase

Financial Instrument for Home Loan Modifications

$

3,050,000 N/A

04/24/2009

Ditech Financial LLC (Green Tree
Servicing LLC)

Saint Paul

MN

Purchase

Financial Instrument for Home Loan Modifications

$

156,000,000 N/A

3

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

$

30,000

$

09/16/2014

Hallandale
Beach

12/16/2013

$

10,000

$

03/26/2010

$

12,190,000

$

15,240,000 Updated portfolio data from servicer

05/14/2010

Desjardins Bank N.A.

$

09/28/2016
12/16/2013

$

(15,240,000)

06/17/2009

$

(64,990,000)

$

91,010,000 Updated portfolio data from servicer

09/30/2009

$

130,780,000

$

221,790,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(116,750,000)

$

105,040,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

13,080,000

$

118,120,000 Updated portfolio data from servicer

07/14/2010

$

(24,220,000)

$

93,900,000 Updated portfolio data from servicer

07/16/2010

$

210,000

$

94,110,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,200,000

$

09/10/2010

$

34,600,000

$

130,910,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

5,600,000

$

136,510,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

10,185,090

$

146,695,090 Updated portfolio data from servicer

10/15/2010

$

400,000

$

147,095,090 Transfer of cap due to servicing transfer

01/06/2011

$

(213)

$

147,094,877 Updated due to quarterly assessment and reallocation

03/30/2011

$

(250)

$

147,094,627 Updated due to quarterly assessment and reallocation

05/13/2011

$

1,200,000

$

148,294,627 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

148,394,627 Transfer of cap due to servicing transfer

06/29/2011

$

(2,302)

$

148,392,325 Updated due to quarterly assessment and reallocation

07/14/2011

$

1,900,000

$

150,292,325 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

150,492,325 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

150,692,325 Transfer of cap due to servicing transfer

11/16/2011

$

400,000

$

151,092,325 Transfer of cap due to servicing transfer

02/16/2012

$

900,000

$

151,992,325 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

152,092,325 Transfer of cap due to servicing transfer

05/16/2012

$

3,260,000

$

155,352,325 Transfer of cap due to servicing transfer

06/14/2012

$

920,000

$

156,272,325 Transfer of cap due to servicing transfer

06/28/2012

$

(1,622)

$

156,270,703 Updated due to quarterly assessment and reallocation

07/16/2012

$

110,000

$

156,380,703 Transfer of cap due to servicing transfer

08/16/2012

$

5,120,000

$

161,500,703 Transfer of cap due to servicing transfer

09/27/2012

$

(4,509)

$

161,496,194 Updated due to quarterly assessment and reallocation

10/16/2012

$

8,810,000

$

170,306,194 Transfer of cap due to servicing transfer

11/15/2012

$

2,910,000

$

173,216,194 Transfer of cap due to servicing transfer

12/27/2012

$

(802)

$

173,215,392 Updated due to quarterly assessment and reallocation

02/14/2013

$

10,210,000

$

183,425,392 Transfer of cap due to servicing transfer

03/25/2013

$

(3,023)

$

183,422,369 Updated due to quarterly assessment and reallocation

05/16/2013

$

140,000

$

183,562,369 Transfer of cap due to servicing transfer

06/27/2013

$

(1,077)

$

183,561,292 Updated due to quarterly assessment and reallocation

07/16/2013

$

7,210,000

$

190,771,292 Transfer of cap due to servicing transfer

08/15/2013

$

6,730,000

$

197,501,292 Transfer of cap due to servicing transfer

09/27/2013

$

(388)

$

197,500,904 Updated due to quarterly assessment and reallocation

10/15/2013

$

3,610,000

$

201,110,904 Transfer of cap due to servicing transfer

11/14/2013

$

(320,000)

$

200,790,904 Transfer of cap due to servicing transfer

12/16/2013

$

21,280,000

$

222,070,904 Transfer of cap due to servicing transfer

12/23/2013

$

(710,351)

$

221,360,553 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,700,000

$

223,060,553 Transfer of cap due to servicing transfer

03/26/2014

$

(22,400)

$

223,038,153 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,280,000

$

225,318,153 Transfer of cap due to servicing transfer

05/15/2014

$

12,810,000

$

238,128,153 Transfer of cap due to servicing transfer

06/16/2014

$

(2,000,000)

$

236,128,153 Transfer of cap due to servicing transfer

06/26/2014

$

(262,535)

$

235,865,618 Updated due to quarterly assessment and reallocation

07/16/2014

$

130,000

$

235,995,618 Transfer of cap due to servicing transfer

07/29/2014

$

(499,786)

$

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

08/14/2014

$

(1,940,000)

$

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

09/16/2014

$

380,000

$

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

09/29/2014

$

(150,666)

$

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

10/16/2014

$

(1,120,000)

$

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

11/14/2014

$

760,000

$

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

12/16/2014

$

5,910,000

$

239,335,166 Transfer of cap due to servicing transfer

12/29/2014

$

(10,171,749)

$

229,163,417 Updated due to quarterly assessment and reallocation

01/15/2015

$

(770,000)

$

228,393,417 Transfer of cap due to servicing transfer

02/13/2015

$

6,000,000

$

234,393,417 Transfer of cap due to servicing transfer

03/16/2015

$

(1,400,000)

$

232,993,417 Transfer of cap due to servicing transfer

03/26/2015

$

(2,999,340)

$

229,994,077 Updated due to quarterly assessment and reallocation

04/16/2015

$

(1,440,000)

$

228,554,077 Transfer of cap due to servicing transfer

04/28/2015

$

406,883,574

$

635,437,651 Updated due to quarterly assessment and reallocation

05/14/2015

$

3,840,000

$

639,277,651 Transfer of cap due to servicing transfer

06/25/2015

$

1,933,295

$

641,210,946 Updated due to quarterly assessment and reallocation

07/16/2015

$

6,480,000

$

647,690,946 Transfer of cap due to servicing transfer

08/14/2015

$

160,000

$

647,850,946 Transfer of cap due to servicing transfer

09/16/2015

$

(730,000)

$

647,120,946 Transfer of cap due to servicing transfer

09/28/2015

$

1,314,631

$

648,435,577 Updated due to quarterly assessment and reallocation

30,000 Transfer of cap due to servicing transfer
40,000 Transfer of cap due to servicing transfer
- Termination of SPA

96,310,000 Transfer of cap due to servicing transfer

11/16/2015

551,324,448 Transfer of cap due to servicing transfer

$

(17,931,672)

$

533,392,776 Updated due to quarterly assessment and reallocation

01/22/2010

$

10,000

$

$

10,000

$

90,000 Updated portfolio data from servicer

$

10,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

$

(145)

$

144,908 Updated due to quarterly assessment and reallocation

$

(5)

$

144,903 Updated due to quarterly assessment and reallocation

$

(59)

$

144,844 Updated due to quarterly assessment and reallocation

$

(117)

$

144,727 Updated due to quarterly assessment and reallocation

$

(39)

$

144,688 Updated due to quarterly assessment and reallocation

$

(377)

$

144,311 Updated due to quarterly assessment and reallocation

$

(142)

$

144,169 Updated due to quarterly assessment and reallocation

$

73,328

$

217,497 Updated due to quarterly assessment and reallocation

$

(2,259)

$

215,238 Updated due to quarterly assessment and reallocation

$

(1,672)

$

213,566 Updated due to quarterly assessment and reallocation

$

(11,493)

$

202,073 Reallocation due to MHA program deobligation

$

(240)

$

201,833 Updated due to quarterly assessment and reallocation

$

(1,879)

$

199,954 Updated due to quarterly assessment and reallocation

$

(1,123)

$

198,831 Updated due to quarterly assessment and reallocation

$

(1,123)

$

197,708 Updated due to quarterly assessment and reallocation

$

(1,964)

$

195,744 Updated due to quarterly assessment and reallocation

03/16/2016

$

20,000

$

03/26/2010

$

90,000

$

150,000 Updated portfolio data from servicer

07/14/2010

$

50,000

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

05/20/2011

$

(145,056)

09/30/2009

$

(10,000)

$

707,370,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

502,430,000

$

1,209,800,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(134,560,000)

$

1,075,240,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(392,140,000)

$

683,100,000 Updated portfolio data from servicer

07/16/2010

$

(630,000)

$

682,470,000 Transfer of cap due to servicing transfer

09/30/2010

$

13,100,000

$

695,570,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(8,006,457)

$

687,563,543 Updated portfolio data from servicer

10/15/2010

$

(100,000)

$

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

12/15/2010

$

(4,400,000)

$

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

01/06/2011

$

(802)

$

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

02/16/2011

$

(900,000)

$

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

03/16/2011

$

(4,000,000)

$

678,162,741 Transfer of cap due to servicing transfer

03/30/2011

$

(925)

$

678,161,816 Updated due to quarterly assessment and reallocation

05/13/2011

$

(122,900,000)

$

555,261,816 Transfer of cap due to servicing transfer

06/29/2011

$

(8,728)

$

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

07/14/2011

$

(600,000)

$

554,653,088 Transfer of cap due to servicing transfer

8

10/19/2011

$

(519,211,309)

$

3

07/16/2013

$

60,000

$

09/16/2014

$

30,000

$

90,000 Transfer of cap due to servicing transfer

08/14/2015

$

80,000

$

170,000 Transfer of cap due to servicing transfer

09/28/2015

$

(8,692)

$

161,308 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,008)

$

151,300 Updated due to quarterly assessment and reallocation

02/25/2016

$

(28,583)

$

122,717 Reallocation due to MHA program deobligation

03/28/2016

$

(597)

$

122,120 Updated due to quarterly assessment and reallocation

05/31/2016

$

(4,673)

$

117,447 Updated due to quarterly assessment and reallocation

06/27/2016

$

(2,792)

$

114,655 Updated due to quarterly assessment and reallocation

07/27/2016

$

(2,792)

$

111,863 Updated due to quarterly assessment and reallocation

09/28/2016

$

(4,883)

$

106,980 Updated due to quarterly assessment and reallocation

09/30/2009

$

(90,000)

$

70,000 N/A

- N/A

3

60,000 N/A

707,380,000 N/A

- N/A

$

$

09/28/2016

Financial Instrument for Home Loan Modifications

549,844,448 Transfer of cap due to servicing transfer

1,480,000

07/27/2016

Purchase

545,694,448 Updated due to quarterly assessment and reallocation

$

$

06/27/2016

OH

$

4,150,000

05/31/2016

West Salem

(9,573,183)

$

03/28/2016

Farmers State Bank

555,267,631 Transfer of cap due to servicing transfer

$

02/25/2016

07/17/2009

$

12/28/2015

Financial Instrument for Home Loan Modifications

(6,540,000)

09/28/2015

Purchase

561,807,631 Updated due to quarterly assessment and reallocation

$

04/28/2015

FL

$

03/26/2015

Jacksonville

(8,966,552)

12/29/2014

Everbank

570,774,183 Transfer of cap due to servicing transfer

$

09/29/2014

07/16/2013

576,554,183 Updated due to quarterly assessment and reallocation

$

07/29/2014

$

$

(5,780,000)

06/26/2014

Financial Instrument for Home Loan Modifications

(11,376,624)

$

03/26/2014

Purchase

587,930,807 Transfer of cap due to servicing transfer

$

12/23/2013

TX

$

03/25/2013

Lewisville

(1,540,000)

09/27/2012

EMC Mortgage Corporation

589,470,807 Transfer of cap due to servicing transfer

$

06/29/2011

07/31/2009

$

09/30/2010

$

3,860,000

07/14/2010

Financial Instrument for Home Loan Modifications

585,610,807 Updated due to quarterly assessment and reallocation

$

03/26/2010

Purchase

$

09/28/2016

OH

586,996,086 Transfer of cap due to servicing transfer

(1,385,279)

09/15/2016

Eaton National Bank & Trust Company Eaton

585,466,086 Reallocation due to MHA program deobligation

$

$

08/16/2016

12/23/2009

$

1,530,000

07/27/2016

MA

(57,817,969)

$

07/14/2016

Boston

643,284,055 Transfer of cap due to servicing transfer

$

06/27/2016

Eastern Bank

$

06/16/2016

Financial Instrument for Home Loan Modifications

(2,820,000)

05/31/2016

Purchase

646,104,055 Transfer of cap due to servicing transfer

$

05/16/2016

03/16/2016

$

04/14/2016

$

(10,000)

03/28/2016

Financial Instrument for Home Loan Modifications

646,114,055 Updated due to quarterly assessment and reallocation

$

03/16/2016

Purchase

646,605,577 Transfer of cap due to servicing transfer

$

02/25/2016

IL

648,405,577 Transfer of cap due to servicing transfer

$

(491,522)

02/16/2016

Naperville

$

(1,800,000)

$

01/14/2016

DuPage Credit Union

(30,000)

$

12/28/2015

10/30/2009

$

12/16/2015

170,000 N/A

80,000 Updated portfolio data from servicer/additional program initial cap

20,000 Transfer of cap due to servicing transfer

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

35,441,779 Termination of SPA
60,000 Transfer of cap due to servicing transfer

80,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

IL

Purchase

Financial Instrument for Home Loan Modifications

$

3,100,000 N/A

130,000 Updated portfolio data from servicer/additional program initial cap

$

230,000 Updated portfolio data from servicer

(130,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

05/20/2011
Chicago

$

100,000

$

09/30/2010
Fay Servicing, LLC

50,000

$

07/14/2010

09/03/2010

$

03/26/2010

$

(145,056)

09/30/2010

$

5,168,169

$

8,268,169 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,268,157 Updated due to quarterly assessment and reallocation

03/30/2011

$

(15)

$

8,268,142 Updated due to quarterly assessment and reallocation

04/13/2011

$

400,000

$

8,668,142 Transfer of cap due to servicing transfer

06/29/2011

$

(143)

$

8,667,999 Updated due to quarterly assessment and reallocation

09/15/2011

$

700,000

$

9,367,999 Transfer of cap due to servicing transfer

10/14/2011

$

100,000

$

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

11/16/2011

$

200,000

$

9,667,999 Transfer of cap due to servicing transfer

12/15/2011

$

1,700,000

$

11,367,999 Transfer of cap due to servicing transfer

04/16/2012

$

1,600,000

$

12,967,999 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

13,007,999 Transfer of cap due to servicing transfer

06/14/2012

$

(210,000)

$

12,797,999 Transfer of cap due to servicing transfer

06/28/2012

$

(105)

$

12,797,894 Updated due to quarterly assessment and reallocation

07/16/2012

$

50,000

$

12,847,894 Transfer of cap due to servicing transfer

08/16/2012

$

90,000

$

12,937,894 Transfer of cap due to servicing transfer

09/27/2012

$

(294)

$

12,937,600 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,810,000

$

14,747,600 Transfer of cap due to servicing transfer

12/27/2012

$

(61)

$

14,747,539 Updated due to quarterly assessment and reallocation

01/16/2013

$

30,000

$

14,777,539 Transfer of cap due to servicing transfer

02/14/2013

$

(590,000)

$

14,187,539 Transfer of cap due to servicing transfer

03/14/2013

$

(80,000)

$

14,107,539 Transfer of cap due to servicing transfer

03/25/2013

$

(214)

$

14,107,325 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

14,307,325 Transfer of cap due to servicing transfer

05/16/2013

$

3,710,000

$

18,017,325 Transfer of cap due to servicing transfer

06/14/2013

$

1,760,000

$

19,777,325 Transfer of cap due to servicing transfer

06/27/2013

$

(86)

$

19,777,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,650,000

$

26,427,239 Transfer of cap due to servicing transfer

08/15/2013

$

20,000

$

26,447,239 Transfer of cap due to servicing transfer

09/16/2013

$

4,840,000

$

31,287,239 Transfer of cap due to servicing transfer

09/27/2013

$

(54)

$

31,287,185 Updated due to quarterly assessment and reallocation

10/15/2013

$

720,000

$

32,007,185 Transfer of cap due to servicing transfer

11/14/2013

$

1,040,000

$

33,047,185 Transfer of cap due to servicing transfer

12/16/2013

$

140,000

$

33,187,185 Transfer of cap due to servicing transfer

12/23/2013

$

(84,376)

$

33,102,809 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,350,000

$

41,452,809 Transfer of cap due to servicing transfer

02/13/2014

$

5,890,000

$

47,342,809 Transfer of cap due to servicing transfer

03/14/2014

$

5,720,000

$

53,062,809 Transfer of cap due to servicing transfer

03/26/2014

$

(4,045)

$

53,058,764 Updated due to quarterly assessment and reallocation

04/16/2014

$

70,000

$

53,128,764 Transfer of cap due to servicing transfer

05/15/2014

$

640,000

$

53,768,764 Transfer of cap due to servicing transfer

06/16/2014

$

15,780,000

$

69,548,764 Transfer of cap due to servicing transfer

06/26/2014

$

(69,560)

$

69,479,204 Updated due to quarterly assessment and reallocation

07/16/2014

$

(290,000)

$

69,189,204 Transfer of cap due to servicing transfer

07/29/2014

$

(138,184)

$

69,051,020 Updated due to quarterly assessment and reallocation

08/14/2014

$

990,000

$

70,041,020 Transfer of cap due to servicing transfer

09/16/2014

$

2,890,000

$

72,931,020 Transfer of cap due to servicing transfer

09/29/2014

$

(38,150)

$

72,892,870 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,830,000)

$

71,062,870 Transfer of cap due to servicing transfer

11/14/2014

$

5,980,000

$

77,042,870 Transfer of cap due to servicing transfer

12/16/2014

$

(5,930,000)

$

71,112,870 Transfer of cap due to servicing transfer

12/29/2014

$

(328,884)

$

70,783,986 Updated due to quarterly assessment and reallocation

01/15/2015

$

80,000

$

70,863,986 Transfer of cap due to servicing transfer

02/13/2015

$

1,530,000

$

72,393,986 Transfer of cap due to servicing transfer

03/16/2015

$

(770,000)

$

71,623,986 Transfer of cap due to servicing transfer

03/26/2015

$

1,070,605

$

72,694,591 Updated due to quarterly assessment and reallocation

04/16/2015

$

630,000

$

73,324,591 Transfer of cap due to servicing transfer

04/28/2015

$

(118,190)

$

73,206,401 Updated due to quarterly assessment and reallocation

05/14/2015

$

180,000

$

73,386,401 Transfer of cap due to servicing transfer

06/16/2015

$

530,000

$

73,916,401 Transfer of cap due to servicing transfer

06/25/2015

$

(179,814)

$

73,736,587 Updated due to quarterly assessment and reallocation

07/16/2015

$

(6,500,000)

$

67,236,587 Transfer of cap due to servicing transfer

08/14/2015

$

6,280,000

$

73,516,587 Transfer of cap due to servicing transfer

09/16/2015

$

1,750,000

$

75,266,587 Transfer of cap due to servicing transfer

09/28/2015

$

1,030,559

$

76,297,146 Updated due to quarterly assessment and reallocation

10/15/2015

$

5,310,000

$

81,607,146 Transfer of cap due to servicing transfer

11/16/2015

$

3,880,000

$

85,487,146 Transfer of cap due to servicing transfer

12/16/2015

$

3,920,000

$

89,407,146 Transfer of cap due to servicing transfer

12/28/2015

$

(1,157,968)

$

88,249,178 Updated due to quarterly assessment and reallocation

01/14/2016

$

7,400,000

$

95,649,178 Transfer of cap due to servicing transfer

02/16/2016

$

(740,000)

$

94,909,178 Transfer of cap due to servicing transfer

02/25/2016

$

(8,019,526)

$

86,889,652 Reallocation due to MHA program deobligation

- Termination of SPA

03/16/2016

92,329,802 Transfer of cap due to servicing transfer

$

(1,164,291)

$

91,165,511 Updated due to quarterly assessment and reallocation

$

3,050,000

$

94,215,511 Transfer of cap due to servicing transfer

$

(603,048)

$

93,612,463 Updated due to quarterly assessment and reallocation

$

(770,000)

$

92,842,463 Transfer of cap due to servicing transfer

$

(552,076)

$

92,290,387 Updated due to quarterly assessment and reallocation

08/16/2016

$

680,000

$

92,970,387 Transfer of cap due to servicing transfer

09/15/2016

$

3,280,000

$

96,250,387 Transfer of cap due to servicing transfer

09/28/2016
3

$

07/27/2016

- N/A

1,530,000

07/14/2016

Financial Instrument for Home Loan Modifications

90,799,802 Transfer of cap due to servicing transfer

$

06/27/2016

Purchase

89,689,802 Updated due to quarterly assessment and reallocation

$

06/16/2016

CA

89,869,652 Transfer of cap due to servicing transfer

$

1,110,000

05/31/2016

Anaheim Hills

$

(179,850)

$

05/16/2016

FCI Lender Services, Inc.

2,980,000

$

04/14/2016

05/13/2011

$

03/28/2016

$

949,770

$

97,200,157 Updated due to quarterly assessment and reallocation

05/13/2011

$

500,000

$

500,000 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

09/15/2011

$

100,000

$

899,991 Transfer of cap due to servicing transfer

11/16/2011

$

2,500,000

$

3,399,991 Transfer of cap due to servicing transfer

05/16/2012

$

1,510,000

$

4,909,991 Transfer of cap due to servicing transfer

06/14/2012

$

450,000

$

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

06/28/2012

$

(66)

$

5,359,925 Updated due to quarterly assessment and reallocation

07/16/2012

$

250,000

$

5,609,925 Transfer of cap due to servicing transfer

08/16/2012

$

90,000

$

5,699,925 Transfer of cap due to servicing transfer

09/27/2012

$

(191)

$

5,699,734 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

5,839,734 Transfer of cap due to servicing transfer

11/15/2012

$

70,000

$

5,909,734 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

5,949,734 Transfer of cap due to servicing transfer

12/27/2012

$

(34)

$

5,949,700 Updated due to quarterly assessment and reallocation

01/16/2013

$

40,000

$

5,989,700 Transfer of cap due to servicing transfer

02/14/2013

$

50,000

$

6,039,700 Transfer of cap due to servicing transfer

03/14/2013

$

360,000

$

6,399,700 Transfer of cap due to servicing transfer

03/25/2013

$

(135)

$

6,399,565 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

6,389,565 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

6,429,565 Transfer of cap due to servicing transfer

06/14/2013

$

200,000

$

6,629,565 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

6,629,512 Updated due to quarterly assessment and reallocation

07/16/2013

$

20,000

$

6,649,512 Transfer of cap due to servicing transfer

09/27/2013

$

(19)

$

6,649,493 Updated due to quarterly assessment and reallocation

10/15/2013

$

260,000

$

6,909,493 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

6,939,493 Transfer of cap due to servicing transfer

12/23/2013

$

(33,755)

$

6,905,738 Updated due to quarterly assessment and reallocation

02/13/2014

$

110,000

$

7,015,738 Transfer of cap due to servicing transfer

03/14/2014

$

640,000

$

7,655,738 Transfer of cap due to servicing transfer

03/26/2014

$

(1,305)

$

7,654,433 Updated due to quarterly assessment and reallocation

04/16/2014

$

120,000

$

7,774,433 Transfer of cap due to servicing transfer

05/15/2014

$

40,000

$

7,814,433 Transfer of cap due to servicing transfer

06/16/2014

$

110,000

$

7,924,433 Transfer of cap due to servicing transfer

06/26/2014

$

(15,838)

$

7,908,595 Updated due to quarterly assessment and reallocation

07/16/2014

$

440,000

$

8,348,595 Transfer of cap due to servicing transfer

07/29/2014

$

(33,291)

$

8,315,304 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,110,000

$

9,425,304 Transfer of cap due to servicing transfer

09/16/2014

$

40,000

$

9,465,304 Transfer of cap due to servicing transfer

09/29/2014

$

(12,454)

$

9,452,850 Updated due to quarterly assessment and reallocation

10/16/2014

$

20,000

$

9,472,850 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

9,492,850 Transfer of cap due to servicing transfer

12/16/2014

$

190,000

$

9,682,850 Transfer of cap due to servicing transfer

12/29/2014

$

(1,564,671)

$

8,118,179 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

8,128,179 Transfer of cap due to servicing transfer

02/13/2015

$

10,000

$

8,138,179 Transfer of cap due to servicing transfer

03/26/2015

$

(593,009)

$

7,545,170 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,341,121)

$

5,204,049 Updated due to quarterly assessment and reallocation

05/14/2015

$

50,000

$

5,254,049 Transfer of cap due to servicing transfer

06/16/2015

$

60,000

$

5,314,049 Transfer of cap due to servicing transfer

06/25/2015

$

(566,166)

$

4,747,883 Updated due to quarterly assessment and reallocation

07/16/2015

$

80,000

$

4,827,883 Transfer of cap due to servicing transfer

08/14/2015

$

220,000

$

5,047,883 Transfer of cap due to servicing transfer

09/16/2015

$

260,000

$

5,307,883 Transfer of cap due to servicing transfer

09/28/2015

$

(847,553)

$

4,460,330 Updated due to quarterly assessment and reallocation

10/15/2015

$

80,000

$

4,540,330 Transfer of cap due to servicing transfer

11/16/2015

$

420,000

$

4,960,330 Transfer of cap due to servicing transfer

12/16/2015

$

420,000

$

5,380,330 Transfer of cap due to servicing transfer

12/28/2015

$

(780,127)

$

4,600,203 Updated due to quarterly assessment and reallocation

01/14/2016

$

230,000

$

4,830,203 Transfer of cap due to servicing transfer

02/16/2016

$

250,000

$

5,080,203 Transfer of cap due to servicing transfer

02/25/2016

$

(2,536,406)

$

2,543,797 Reallocation due to MHA program deobligation

03/16/2016

$

30,000

$

2,573,797 Transfer of cap due to servicing transfer

799,991 Transfer of cap due to servicing transfer

03/28/2016

$

(54,350)

$

2,519,447 Updated due to quarterly assessment and reallocation

04/14/2016

$

350,000

$

2,869,447 Transfer of cap due to servicing transfer

-

$

2,869,447 Transfer of cap due to servicing transfer

05/16/2016
05/31/2016

1,015,388 Updated due to quarterly assessment and reallocation

(2)

$

1,015,386 Updated due to quarterly assessment and reallocation

$

(16)

$

1,015,370 Updated due to quarterly assessment and reallocation

$

(12)

$

1,015,358 Updated due to quarterly assessment and reallocation

$

(32)

$

1,015,326 Updated due to quarterly assessment and reallocation

$

(5)

$

1,015,321 Updated due to quarterly assessment and reallocation

$

(21)

$

1,015,300 Updated due to quarterly assessment and reallocation

$

(8)

$

1,015,292 Updated due to quarterly assessment and reallocation

$

(3)

$

1,015,289 Updated due to quarterly assessment and reallocation

$

(4,716)

$

1,010,573 Updated due to quarterly assessment and reallocation

$

(165)

$

1,010,408 Updated due to quarterly assessment and reallocation

$

(1,944)

$

1,008,464 Updated due to quarterly assessment and reallocation

$

(3,862)

$

1,004,602 Updated due to quarterly assessment and reallocation

$

(1,276)

$

1,003,326 Updated due to quarterly assessment and reallocation

$

(130,634)

$

872,692 Updated due to quarterly assessment and reallocation

$

(49,137)

$

823,555 Updated due to quarterly assessment and reallocation

$

(187,406)

$

636,149 Updated due to quarterly assessment and reallocation

$

(45,604)

$

590,545 Updated due to quarterly assessment and reallocation

$

(60,938)

$

529,607 Updated due to quarterly assessment and reallocation

$

(41,224)

$

488,383 Updated due to quarterly assessment and reallocation

02/25/2016

$

(126,974)

$

361,409 Reallocation due to MHA program deobligation

03/28/2016

$

(2,655)

$

358,754 Updated due to quarterly assessment and reallocation

05/31/2016

$

(25,640)

$

333,114 Updated due to quarterly assessment and reallocation

06/27/2016

$

(15,317)

$

317,797 Updated due to quarterly assessment and reallocation

07/27/2016

$

(15,322)

$

302,475 Updated due to quarterly assessment and reallocation

09/28/2016

$

(26,835)

$

09/30/2009

$

(1,530,000)

$

4,930,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

680,000

$

5,610,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,460,000

$

8,070,000 Updated portfolio data from servicer

07/14/2010

$

(2,470,000)

$

5,600,000 Updated portfolio data from servicer

09/30/2010

$

2,523,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(2)

$

8,123,112 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

8,123,110 Updated due to quarterly assessment and reallocation

06/29/2011

$

(15)

$

8,123,095 Updated due to quarterly assessment and reallocation

06/28/2012

$

(3)

$

8,123,092 Updated due to quarterly assessment and reallocation

09/27/2012

$

(5)

$

8,123,087 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

8,123,086 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

8,123,081 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

8,123,080 Updated due to quarterly assessment and reallocation

12/23/2013

$

(474)

$

8,122,606 Updated due to quarterly assessment and reallocation

03/26/2014

$

(18)

$

8,122,588 Updated due to quarterly assessment and reallocation

06/26/2014

$

(35)

$

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

07/29/2014

$

1,722

$

09/29/2014

$

33,199

$

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

12/29/2014

$

2,304,333

$

10,461,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

4,415

$

10,466,222 Updated due to quarterly assessment and reallocation

04/28/2015

$

495,986

$

10,962,208 Updated due to quarterly assessment and reallocation

06/25/2015

$

38,337

$

11,000,545 Updated due to quarterly assessment and reallocation

09/28/2015

$

16,222

$

11,016,767 Updated due to quarterly assessment and reallocation

12/28/2015

$

12,289

$

11,029,056 Updated due to quarterly assessment and reallocation

02/25/2016

$

(392,747)

$

10,636,309 Reallocation due to MHA program deobligation

03/28/2016

$

(8,110)

$

10,628,199 Updated due to quarterly assessment and reallocation

05/16/2016

$

20,000

$

10,648,199 Transfer of cap due to servicing transfer

05/31/2016

$

(61,251)

$

10,586,948 Updated due to quarterly assessment and reallocation

06/27/2016

$

(33,414)

$

10,553,534 Updated due to quarterly assessment and reallocation

07/27/2016

$

(37,528)

$

10,516,006 Updated due to quarterly assessment and reallocation

09/28/2016
100,000 N/A

1,015,389 Updated portfolio data from servicer

$

$

12/28/2015

$

$

(1)

09/28/2015

Financial Instrument for Home Loan Modifications

(6,384,611)

$

06/25/2015

Purchase

7,400,000 Updated portfolio data from servicer

$

04/28/2015

FL

$

03/26/2015

Lake City

(1,980,000)

12/29/2014

First Federal Bank of Florida

9,380,000 Updated portfolio data from servicer

$

09/29/2014

09/30/2010

$

07/29/2014

3

6,300,000

06/26/2014

- N/A

3,080,000 Updated portfolio data from servicer/additional program initial cap

$

03/26/2014

Financial Instrument for Home Loan Modifications

1,553,439 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

$

140,000

09/27/2013

NC

(712,092)

$

06/27/2013

Hendersonville

2,265,531 Transfer of cap due to servicing transfer

$

03/25/2013

First Citizens Bank & Trust Company

$

12/27/2012

05/15/2014

360,000

09/27/2012

6,460,000 N/A

1,905,531 Transfer of cap due to servicing transfer

$

06/28/2012

$

$

06/29/2011

MO

100,000

03/30/2011

St. Louis

1,805,531 Updated due to quarterly assessment and reallocation

$

01/06/2011

FIRST BANK

$

09/30/2010

Financial Instrument for Home Loan Modifications

2,086,547 Transfer of cap due to servicing transfer

(281,016)

07/14/2010

Purchase

2,186,547 Updated due to quarterly assessment and reallocation

$

$

03/26/2010

07/29/2009

$

(100,000)

01/22/2010

2,940,000 N/A

(290,202)

$

09/28/2016
$

2,476,749 Transfer of cap due to servicing transfer

$

09/15/2016
Financial Instrument for Home Loan Modifications

$

08/16/2016

Purchase

80,000

07/27/2016

LA

2,396,749 Updated due to quarterly assessment and reallocation

$

07/14/2016

New Orleans

$

06/27/2016

Fidelity Bank

(472,698)

06/16/2016

12/09/2009

$

$

(44,662)

$

10,471,344 Updated due to quarterly assessment and reallocation

05/15/2014

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

275,640 Updated due to quarterly assessment and reallocation

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

10,000 Transfer of cap due to servicing transfer

09/27/2012

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

12/30/2009

$

2,020,000

$

03/26/2010

$

11,370,000

$

05/26/2010

$

(14,160,000)

01/22/2010

$

160,000

04/21/2010

$

(3,620,000)

09/30/2010

$

7,014,337

$

11,314,337 Updated portfolio data from servicer

01/06/2011

$

(17)

$

11,314,320 Updated due to quarterly assessment and reallocation

03/30/2011

$

(20)

$

11,314,300 Updated due to quarterly assessment and reallocation

06/29/2011

$

(192)

$

11,314,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(144)

$

11,313,964 Updated due to quarterly assessment and reallocation

09/27/2012

$

(396)

$

11,313,568 Updated due to quarterly assessment and reallocation

12/27/2012

$

(67)

$

11,313,501 Updated due to quarterly assessment and reallocation

03/25/2013

$

(253)

$

11,313,248 Updated due to quarterly assessment and reallocation

06/27/2013

$

(95)

$

11,313,153 Updated due to quarterly assessment and reallocation

09/27/2013

$

(34)

$

11,313,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(57,776)

$

11,255,343 Updated due to quarterly assessment and reallocation

03/26/2014

$

(2,031)

$

11,253,312 Updated due to quarterly assessment and reallocation

06/26/2014

$

(23,972)

$

11,229,340 Updated due to quarterly assessment and reallocation

07/29/2014

$

(47,613)

$

11,181,727 Updated due to quarterly assessment and reallocation

09/29/2014

$

(15,728)

$

11,165,999 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,905,128)

$

9,260,871 Updated due to quarterly assessment and reallocation

03/26/2015

$

(716,488)

$

8,544,383 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,824,053)

$

5,720,330 Updated due to quarterly assessment and reallocation

06/25/2015

$

(669,754)

$

5,050,576 Updated due to quarterly assessment and reallocation

07/16/2015

$

10,000

$

5,060,576 Transfer of cap due to servicing transfer

09/28/2015

$

(896,475)

$

4,164,101 Updated due to quarterly assessment and reallocation

12/28/2015

$

(663,462)

$

3,500,639 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,894,718)

$

1,605,921 Reallocation due to MHA program deobligation

03/28/2016

$

(39,578)

$

1,566,343 Updated due to quarterly assessment and reallocation

05/31/2016

$

(309,770)

$

1,256,573 Updated due to quarterly assessment and reallocation

06/27/2016

$

(185,051)

$

1,071,522 Updated due to quarterly assessment and reallocation

07/27/2016

$

(185,107)

$

886,415 Updated due to quarterly assessment and reallocation

09/28/2016

$

(323,721)

$

01/22/2010

$

50,000

$

1,330,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,020,000

$

2,350,000 Updated portfolio data from servicer

07/14/2010

$

(950,000)

$

1,400,000 Updated portfolio data from servicer

09/30/2010

$

50,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,450,554 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/16/2011

$

(100,000)

$

1,350,552 Transfer of cap due to servicing transfer

06/29/2011

$

(21)

$

1,350,531 Updated due to quarterly assessment and reallocation

6

$

(8)

12/29/2014

WA

144,819 Updated due to quarterly assessment and reallocation

$

09/29/2014

Port Angeles

145,051 Updated due to quarterly assessment and reallocation

$

07/29/2014

First Federal Savings and Loan

145,052 Updated due to quarterly assessment and reallocation

$

(232)

06/26/2014

Financial Instrument for Home Loan Modifications

$

(1)

$

03/26/2014

Purchase

(2)

$

12/23/2013

06/19/2009

$

03/25/2013

07/22/2011

$

(1,335,614)

$

3

06/16/2014

$

20,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

770,000 N/A

12/16/2009

First Federal Savings and Loan
Association of Lakewood

Lakewood

OH

Purchase

Financial Instrument for Home Loan Modifications

$

3,460,000 N/A

08/27/2010

First Financial Bank, N.A.

Terre Haute

ID

Purchase

Financial Instrument for Home Loan Modifications

$

4,300,000 N/A

11/25/2009

First Keystone Bank

Media

PA

Purchase

Financial Instrument for Home Loan Modifications

06/16/2014

First Mortgage Company, LLC

Oklahoma City

OK

Purchase

Financial Instrument for Home Loan Modifications

09/30/2010

First Mortgage Corporation

Diamond Bar

CA

Purchase

Financial Instrument for Home Loan Modifications

$

1,280,000 N/A

- N/A
$

100,000 N/A

101,855 Updated due to quarterly assessment and reallocation
2,790,000 Updated portfolio data from servicer/additional program initial cap
14,160,000 Updated portfolio data from servicer
- Termination of SPA

$

3,620,000 Updated portfolio data from servicer/additional program initial cap
- Termination of SPA

562,694 Updated due to quarterly assessment and reallocation

14,917 Termination of SPA
20,000 Transfer of cap due to servicing transfer

06/25/2015

$

1,160,445 Updated portfolio data from servicer

(2)

$

1,160,443 Updated due to quarterly assessment and reallocation

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

$

(1,152,408)

04/16/2015

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

10,000

$

20,000 Transfer of cap due to servicing transfer

$

10,000

$

30,000 Transfer of cap due to servicing transfer

$

10,000

$

40,000 Transfer of cap due to servicing transfer

02/13/2014

$

150,000

$

150,000 Transfer of cap due to servicing transfer

$

(2)

$

149,998 Updated due to quarterly assessment and reallocation

$

20,000

$

169,998 Transfer of cap due to servicing transfer

$

(37)

$

169,961 Updated due to quarterly assessment and reallocation

$

(73)

$

169,888 Updated due to quarterly assessment and reallocation

$

(25)

$

169,863 Updated due to quarterly assessment and reallocation

$

27,160

$

197,023 Updated due to quarterly assessment and reallocation

$

(16)

$

197,007 Updated due to quarterly assessment and reallocation

04/28/2015

$

(64)

$

196,943 Updated due to quarterly assessment and reallocation

06/25/2015

$

(15)

$

196,928 Updated due to quarterly assessment and reallocation

09/28/2015

$

(20)

$

196,908 Updated due to quarterly assessment and reallocation

12/28/2015

$

(14,536)

$

182,372 Updated due to quarterly assessment and reallocation

02/25/2016

$

(45,046)

$

137,326 Reallocation due to MHA program deobligation

03/16/2016

$

(10,000)

$

127,326 Transfer of cap due to servicing transfer

03/28/2016

$

(718)

$

126,608 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,621)

$

120,987 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,358)

$

117,629 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,359)

$

114,270 Updated due to quarterly assessment and reallocation

09/15/2016
27,510,000 N/A

360,445

$

03/26/2015

$

$

12/29/2014

Financial Instrument for Home Loan Modifications

30,588 Updated due to quarterly assessment and reallocation

09/29/2014

Purchase

$

07/29/2014

NJ

30,000 Transfer of cap due to servicing transfer

588

06/26/2014

Jersey City

$

$

04/16/2014

09/11/2009

580,221 Updated due to quarterly assessment and reallocation

30,000

03/26/2014

Franklin Credit Management
Corporation

$

(580,221)

$

09/15/2016
3

(1)

$

01/14/2016
- N/A

$

04/14/2016

05/14/2015

Financial Instrument for Home Loan Modifications

580,222 Updated portfolio data from servicer

07/01/2014

Purchase

$

06/26/2014

FL

180,222

03/26/2014

Weston

290,111 Updated portfolio data from servicer

$

12/23/2013

Florida Community Bank, NA

300,000 Updated portfolio data from servicer

$

(290,111)

09/27/2013

02/13/2014

$

(9,889)

$

06/27/2013

3

10,000

$

09/30/2010

800,000 N/A

$

03/25/2013

$

290,000 Updated portfolio data from servicer

12/27/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

3

150,000

06/28/2012

MI

- N/A

$

06/29/2011

Troy

Financial Instrument for Home Loan Modifications

$

09/30/2010

400,000 N/A

(10,000)

03/30/2011

Flagstar Capital Markets Corporation

IL

Purchase

$

101,568 Updated due to quarterly assessment and reallocation

$

$

01/06/2011

09/30/2010

Mendota

Financial Instrument for Home Loan Modifications

$

(20,000)

05/31/2016

First State Bank

Purchase

(42)

$

03/23/2011

OH

101,610 Reallocation due to MHA program deobligation

$

01/06/2011
04/14/2016

Cincinnati

$

01/26/2011
First Safety Bank

(2,025)

09/30/2010
09/30/2010

103,635 Transfer of cap due to servicing transfer

$

03/26/2010

140,000 N/A

$

07/14/2010

$

(10,000)

07/14/2016
Financial Instrument for Home Loan Modifications

113,635 Updated due to quarterly assessment and reallocation

$

05/16/2016
Purchase

116,295 Updated due to quarterly assessment and reallocation

$

03/28/2016

IL

119,890 Updated due to quarterly assessment and reallocation

$

(2,660)

02/25/2016

Grant Park

$

(3,595)

$

02/16/2016

First National Bank of Grant Park

(2,691)

$

12/28/2015

01/13/2010

$

09/28/2015

$

(30,000)

$

10/02/2009

$

6,010,000

$

33,520,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(19,750,000)

$

13,770,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(4,780,000)

$

8,990,000 Updated portfolio data from servicer

07/14/2010

$

(2,390,000)

$

6,600,000 Updated portfolio data from servicer

09/30/2010

$

2,973,670

$

9,573,670 Updated portfolio data from servicer

01/06/2011

$

(3)

$

9,573,667 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,800,000)

$

7,773,667 Transfer of cap due to servicing transfer

03/30/2011

$

(6)

$

7,773,661 Updated due to quarterly assessment and reallocation

06/29/2011

$

(61)

$

7,773,600 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

7,673,600 Transfer of cap due to servicing transfer

06/28/2012

$

(58)

$

7,673,542 Updated due to quarterly assessment and reallocation

09/27/2012

$

(164)

$

7,673,378 Updated due to quarterly assessment and reallocation

12/27/2012

$

(29)

$

7,673,349 Updated due to quarterly assessment and reallocation

03/25/2013

$

(110)

$

7,673,239 Updated due to quarterly assessment and reallocation

06/27/2013

$

(42)

$

7,673,197 Updated due to quarterly assessment and reallocation

09/27/2013

$

(15)

$

7,673,182 Updated due to quarterly assessment and reallocation

12/23/2013

$

(25,724)

$

7,647,458 Updated due to quarterly assessment and reallocation

03/14/2014

$

40,000

$

7,687,458 Transfer of cap due to servicing transfer

03/26/2014

$

(913)

$

7,686,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(10,778)

$

7,675,767 Updated due to quarterly assessment and reallocation

07/29/2014

$

(21,410)

$

7,654,357 Updated due to quarterly assessment and reallocation

81,568 Transfer of cap due to servicing transfer
71,568 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

- Termination of SPA

84,270 Transfer of cap due to servicing transfer

09/29/2014

4,833,425 Transfer of cap due to servicing transfer

$

(257,877)

$

4,575,548 Updated due to quarterly assessment and reallocation

$

(843,088)

$

3,732,460 Reallocation due to MHA program deobligation

$

(17,611)

$

3,714,849 Updated due to quarterly assessment and reallocation

$

(137,838)

$

3,577,011 Updated due to quarterly assessment and reallocation

$

(82,341)

$

3,494,670 Updated due to quarterly assessment and reallocation

$

(83,487)

$

3,411,183 Updated due to quarterly assessment and reallocation

$

(130,000)

$

3,281,183 Transfer of cap due to servicing transfer

$

(95,638)

$

3,185,545 Updated due to quarterly assessment and reallocation

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

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

$

(4)

$

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

$

(40)

$

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

$

(30)

$

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

09/27/2012

$

(83)

$

2,465,784 Updated due to quarterly assessment and reallocation

12/27/2012

$

(14)

$

2,465,770 Updated due to quarterly assessment and reallocation

03/25/2013

$

(53)

$

2,465,717 Updated due to quarterly assessment and reallocation

06/14/2013

$

(10,000)

$

2,455,717 Transfer of cap due to servicing transfer

06/27/2013

$

(20)

$

2,455,697 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

2,455,690 Updated due to quarterly assessment and reallocation

6

10/24/2013

$

(2,446,075)

$

3

02/16/2016

$

10,000

$

10,000 Transfer of cap due to servicing transfer

07/14/2016

$

10,000

$

20,000 Transfer of cap due to servicing transfer

03/26/2010

$

480,000

$

740,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

07/06/2012

$

(555,252)

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

05/14/2015

$

40,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/23/2011

$

(145,056)

10/02/2009

$

60,000

$

290,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(10,000)

$

280,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

130,000

$

410,000 Updated portfolio data from servicer

07/14/2010

$

(110,000)

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

1,700,000 N/A

- N/A
$

$

06/28/2012

Financial Instrument for Home Loan Modifications

(10,000)

06/29/2011

Purchase

4,843,425 Updated due to quarterly assessment and reallocation

$

03/30/2011

CA

$

01/06/2011

Fresno

5,197,102 Transfer of cap due to servicing transfer

(353,677)

09/28/2016

Fresno County Federal Credit Union

5,207,102 Updated due to quarterly assessment and reallocation

$

$

08/16/2016

01/13/2010

$

(10,000)

07/27/2016

Financial Instrument for Home Loan Modifications

(266,118)

$

06/27/2016

Purchase

5,473,220 Updated due to quarterly assessment and reallocation

$

05/31/2016

IN

$

03/28/2016

Fishers

(1,122,099)

02/25/2016

Freedom Mortgage Corporation

6,595,319 Transfer of cap due to servicing transfer

$

12/28/2015

02/16/2016

$

11/16/2015

$

(10,000)

09/28/2015

Financial Instrument for Home Loan Modifications

6,605,319 Updated due to quarterly assessment and reallocation

$

08/14/2015

Purchase

6,890,088 Updated due to quarterly assessment and reallocation

$

06/25/2015

OH

7,647,284 Updated due to quarterly assessment and reallocation

$

(284,769)

04/28/2015

Cincinnati

$

(757,196)

$

04/16/2015

Franklin Savings

(7,073)

$

03/26/2015

09/30/2010

$

12/29/2014

260,000 N/A

6
09/30/2010

Gateway Mortgage Group, LLC

09/30/2010

Georgia Housing & Finance Authority
DBA State Home Mortgage
GFA Federal Credit Union

09/23/2009

Glass City Federal Credit Union

05/14/2015

Tulsa

OK

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

Atlanta

GA

Purchase

Financial Instrument for Home Loan Modifications

Gardner

MA

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

Maumee

OH

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

- N/A

3

9,615 Termination of SPA

24,954 Termination of SPA

40,000 Transfer of cap due to servicing transfer

- Termination of SPA

09/27/2013

290,111 Updated portfolio data from servicer

$

(290,111)

01/22/2010

$

20,000

$

360,000 Updated portfolio data from servicer/additional program initial cap

$

(320,000)

$

40,000 Updated portfolio data from servicer

$

760,000

$

800,000 Updated portfolio data from servicer

$

(74,722)

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

$

(725,265)

12/30/2009

$

1,030,000

$

$

(880,000)

$

720,000 Updated portfolio data from servicer

$

(320,000)

$

400,000 Updated portfolio data from servicer

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

$

(2,438)

$

577,732 Updated due to quarterly assessment and reallocation

03/26/2014

$

(86)

$

577,646 Updated due to quarterly assessment and reallocation

06/26/2014

$

(925)

$

576,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,789)

$

574,932 Updated due to quarterly assessment and reallocation

09/29/2014

$

(607)

$

574,325 Updated due to quarterly assessment and reallocation

12/29/2014

$

(64,898)

$

509,427 Updated due to quarterly assessment and reallocation

03/26/2015

$

(25,379)

$

484,048 Updated due to quarterly assessment and reallocation

04/28/2015

$

(85,402)

$

398,646 Updated due to quarterly assessment and reallocation

06/25/2015

$

(19,002)

$

379,644 Updated due to quarterly assessment and reallocation

09/28/2015

$

(23,268)

$

356,376 Updated due to quarterly assessment and reallocation

12/28/2015

$

(20,061)

$

336,315 Updated due to quarterly assessment and reallocation

02/25/2016

$

(71,077)

$

265,238 Reallocation due to MHA program deobligation

03/28/2016

$

(1,485)

$

263,753 Updated due to quarterly assessment and reallocation

05/31/2016

$

(11,620)

$

252,133 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,883)

$

244,250 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,886)

$

236,364 Updated due to quarterly assessment and reallocation

09/28/2016
770,000 N/A

200,000 Updated portfolio data from servicer

$

12/23/2013

$

$

90,111

09/27/2013

Financial Instrument for Home Loan Modifications

(10,000)

$

06/27/2013

Purchase

$

03/25/2013

NV

210,000 Updated portfolio data from servicer

12/27/2012

Carson City

180,000 Updated portfolio data from servicer/additional program initial cap

$

09/27/2012

Greater Nevada LLC dba Greater
Nevada Mortgage

$

30,000

06/28/2012

01/13/2010

10,000

$

06/29/2011

570,000 N/A

(1,640,000)

$

03/30/2011

$

$

01/22/2010

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

1,250,000

07/14/2010

IL

$

03/26/2010

North Chicago

$

01/25/2012
Great Lakes Credit Union

20,000

06/29/2011
10/14/2009

$

03/30/2011

340,000 N/A

287,598 Updated due to quarterly assessment and reallocation

$

01/22/2010

01/06/2011

$

$

(275,124)

09/30/2010

MA

170,000 N/A

(267)

$

07/14/2010

North Grafton

Financial Instrument for Home Loan Modifications

$

287,865 Updated due to quarterly assessment and reallocation

$

11/03/2014

03/26/2010

Grafton Suburban Credit Union

Purchase

Financial Instrument for Home Loan Modifications

$

02/17/2011
12/23/2009

Purchase

(807)

09/30/2010

KS

288,672 Updated due to quarterly assessment and reallocation

$

07/14/2010

Garden City

370,000 N/A

$

03/26/2010

Golden Plains Credit Union

$

(406)

05/26/2010
12/16/2009

Financial Instrument for Home Loan Modifications

289,078 Updated due to quarterly assessment and reallocation

$

03/26/2010

6
Purchase

289,112 Updated due to quarterly assessment and reallocation

$

09/29/2014
IL

290,091 Updated due to quarterly assessment and reallocation

$

(34)

07/29/2014

Glenview

$

(979)

$

06/26/2014

Glenview State Bank

(1)

$

03/26/2014

12/11/2009

$

12/23/2013

$

(13,790)

$

03/26/2010

$

8,680,000

$

9,450,000 Updated portfolio data from servicer

07/14/2010

$

(8,750,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

170,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

870,324 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

870,320 Updated due to quarterly assessment and reallocation

09/27/2012

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

870,308 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

870,301 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

870,299 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

870,298 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,504)

$

868,794 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

868,751 Updated due to quarterly assessment and reallocation

06/26/2014

$

(491)

$

868,260 Updated due to quarterly assessment and reallocation

07/29/2014

$

(975)

$

867,285 Updated due to quarterly assessment and reallocation

09/29/2014

$

(322)

$

866,963 Updated due to quarterly assessment and reallocation

12/29/2014

$

(10,113)

$

03/26/2015

$

(1,772)

$

855,078 Updated due to quarterly assessment and reallocation

04/28/2015

$

497,659

$

1,352,737 Updated due to quarterly assessment and reallocation

06/25/2015

$

(757)

$

1,351,980 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,586)

$

1,346,394 Updated due to quarterly assessment and reallocation

12,474 Termination of SPA
390,000 Updated portfolio data from servicer/additional program initial cap
1,640,000 Updated portfolio data from servicer
- Termination of SPA

- Termination of SPA

- Termination of SPA
1,600,000 Updated portfolio data from servicer/additional program initial cap

222,574 Updated due to quarterly assessment and reallocation

856,850 Updated due to quarterly assessment and reallocation

12/28/2015

200,000

$

200,000 Transfer of cap due to servicing transfer

$

900,000

$

1,100,000 Transfer of cap due to servicing transfer

$

100,000

$

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

$

(9)

$

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

$

20,000

$

1,219,991 Transfer of cap due to servicing transfer

$

(26)

$

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

$

50,000

$

1,269,965 Transfer of cap due to servicing transfer

$

10,000

$

1,279,965 Transfer of cap due to servicing transfer

$

(5)

$

1,279,960 Updated due to quarterly assessment and reallocation

$

130,000

$

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

$

120,000

$

1,529,960 Transfer of cap due to servicing transfer

03/25/2013

$

(20)

$

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

05/16/2013

$

80,000

$

1,609,940 Transfer of cap due to servicing transfer

06/14/2013

$

420,000

$

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

06/27/2013

$

(10)

$

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

09/27/2013

$

(4)

$

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

11/14/2013

$

120,000

$

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

12/23/2013

$

(7,685)

$

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

03/14/2014

$

10,000

$

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

03/26/2014

$

(274)

$

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

04/16/2014

$

240,000

$

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

06/16/2014

$

30,000

$

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

06/26/2014

$

(3,396)

$

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

07/29/2014

$

(6,541)

$

2,412,030 Updated due to quarterly assessment and reallocation

08/14/2014

$

90,000

$

2,502,030 Transfer of cap due to servicing transfer

09/16/2014

$

30,000

$

2,532,030 Transfer of cap due to servicing transfer

09/29/2014

$

(2,150)

$

2,529,880 Updated due to quarterly assessment and reallocation

11/14/2014

$

100,000

$

2,629,880 Transfer of cap due to servicing transfer

12/16/2014

$

260,000

$

2,889,880 Transfer of cap due to servicing transfer

12/29/2014

$

(122,632)

$

2,767,248 Updated due to quarterly assessment and reallocation

01/15/2015

$

60,000

$

2,827,248 Transfer of cap due to servicing transfer

03/16/2015

$

690,000

$

3,517,248 Transfer of cap due to servicing transfer

03/26/2015

$

(37,405)

$

3,479,843 Updated due to quarterly assessment and reallocation

04/28/2015

$

(144,484)

$

3,335,359 Updated due to quarterly assessment and reallocation

06/25/2015

$

(41,229)

$

3,294,130 Updated due to quarterly assessment and reallocation

07/16/2015

$

40,000

$

3,334,130 Transfer of cap due to servicing transfer

08/14/2015

$

1,860,000

$

5,194,130 Transfer of cap due to servicing transfer

09/16/2015

$

1,560,000

$

6,754,130 Transfer of cap due to servicing transfer

09/28/2015

$

(408,264)

$

6,345,866 Updated due to quarterly assessment and reallocation

10/15/2015

$

740,000

$

7,085,866 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

7,635,866 Transfer of cap due to servicing transfer

12/28/2015

$

(469,266)

$

7,166,600 Updated due to quarterly assessment and reallocation

01/14/2016

$

630,000

$

7,796,600 Transfer of cap due to servicing transfer

02/16/2016

$

740,000

$

8,536,600 Transfer of cap due to servicing transfer

02/25/2016

$

(2,389,111)

$

6,147,489 Reallocation due to MHA program deobligation

03/16/2016

$

180,000

$

6,327,489 Transfer of cap due to servicing transfer

03/28/2016

$

(53,531)

$

6,273,958 Updated due to quarterly assessment and reallocation

04/14/2016

$

750,000

$

7,023,958 Transfer of cap due to servicing transfer

05/16/2016

$

150,000

$

7,173,958 Transfer of cap due to servicing transfer

05/31/2016

$

(600,618)

$

6,573,340 Updated due to quarterly assessment and reallocation

06/16/2016

$

560,000

$

7,133,340 Transfer of cap due to servicing transfer

06/27/2016

$

(358,730)

$

6,774,610 Updated due to quarterly assessment and reallocation

07/14/2016

$

120,000

$

6,894,610 Transfer of cap due to servicing transfer

07/27/2016

$

(382,192)

$

6,512,418 Updated due to quarterly assessment and reallocation

08/16/2016

$

140,000

$

6,652,418 Transfer of cap due to servicing transfer

09/15/2016

$

50,000

$

6,702,418 Transfer of cap due to servicing transfer

09/28/2016
100,000 N/A

$

02/14/2013

$

1,005,332 Updated due to quarterly assessment and reallocation

$

07/14/2011

01/16/2013

Financial Instrument for Home Loan Modifications

$

(32,990)

12/27/2012

Purchase

(31,248)

$

12/14/2012

MN

1,036,580 Updated due to quarterly assessment and reallocation

$

10/16/2012

Saint Paul

$

09/27/2012

Guaranty Bank

(31,239)

08/16/2012

09/30/2010

1,067,819 Updated due to quarterly assessment and reallocation

$

06/28/2012

3

$

01/13/2012

- N/A

(47,567)

11/16/2011

Financial Instrument for Home Loan Modifications

1,115,386 Updated due to quarterly assessment and reallocation

$

09/28/2016
Purchase

1,120,511 Reallocation due to MHA program deobligation

$

07/27/2016
OR

1,336,121 Updated due to quarterly assessment and reallocation

$

(5,125)

06/27/2016

Beaverton

$

(215,610)

$

05/31/2016

Gregory Funding, LLC

(10,273)

$

03/28/2016

07/14/2011

$

02/25/2016

$

(787,465)

$

5,914,953 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

972,342 Updated due to quarterly assessment and reallocation

04/28/2015

$

122,581 Updated due to quarterly assessment and reallocation

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016
10/28/2009

(11,347)

$

09/28/2015

Harleysville National Bank & Trust
Company
Hartford Savings Bank

$

06/25/2015

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

660,000 Updated portfolio data from servicer/additional program initial cap

1,070,000 N/A

04/21/2010

$

(1,070,000)

Hartford

WI

Purchase

Financial Instrument for Home Loan Modifications

$

630,000 N/A

01/22/2010

$

30,000

$

$

800,000

$

1,460,000 Updated portfolio data from servicer

$

(360,000)

$

1,100,000 Updated portfolio data from servicer

$

60,445

$

1,160,445 Updated portfolio data from servicer

$

(2)

$

1,160,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

06/29/2011

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

06/28/2012

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

09/27/2012

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

12/23/2013

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

03/26/2014

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

07/29/2014

$

(4,502)

$

1,147,906 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,487)

$

1,146,419 Updated due to quarterly assessment and reallocation

12/29/2014

$

(180,152)

$

966,267 Updated due to quarterly assessment and reallocation

03/26/2015

$

(67,752)

$

898,515 Updated due to quarterly assessment and reallocation

04/02/2015

$

(898,515)

05/15/2014

$

90,000

$

06/26/2014

$

20,556

$

110,556 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1)

$

110,555 Updated due to quarterly assessment and reallocation

12/29/2014

$

80,001

$

190,556 Updated due to quarterly assessment and reallocation

03/26/2015

$

(24)

$

190,532 Updated due to quarterly assessment and reallocation

04/28/2015

$

(131)

$

190,401 Updated due to quarterly assessment and reallocation

06/25/2015

$

(56)

$

190,345 Updated due to quarterly assessment and reallocation

09/28/2015

$

(131)

$

190,214 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,938)

$

188,276 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,380)

$

176,896 Reallocation due to MHA program deobligation

03/28/2016

$

(238)

$

176,658 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,860)

$

174,798 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,111)

$

173,687 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,112)

$

09/28/2016
Hillsdale County National Bank

$

01/06/2011

11/18/2009

Financial Instrument for Home Loan Modifications

09/30/2010

Heartland Bank & Trust Company

Purchase

07/14/2010

05/15/2014

PA

03/26/2010

12/11/2009

Harleysville

$

(1,944)

$

01/22/2010

$

80,000

$

1,750,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

330,000

$

2,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,080,000)

$

1,000,000 Updated portfolio data from servicer

09/30/2010

$

160,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,160,442 Updated due to quarterly assessment and reallocation

06/29/2011

$

(16)

$

1,160,426 Updated due to quarterly assessment and reallocation

06/28/2012

$

(12)

$

1,160,414 Updated due to quarterly assessment and reallocation

09/27/2012

$

(33)

$

1,160,381 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

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

03/25/2013

$

(21)

$

1,160,354 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

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

09/27/2013

$

(3)

$

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

12/23/2013

$

(4,797)

$

1,155,546 Updated due to quarterly assessment and reallocation

03/26/2014

$

(169)

$

1,155,377 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,996)

$

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

07/29/2014

$

(3,965)

$

1,149,416 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,311)

$

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

12/29/2014

$

(144,011)

$

1,004,094 Updated due to quarterly assessment and reallocation

03/26/2015

$

(55,020)

$

949,074 Updated due to quarterly assessment and reallocation

04/28/2015

$

(152,138)

$

796,936 Updated due to quarterly assessment and reallocation

06/25/2015

$

(33,425)

$

763,511 Updated due to quarterly assessment and reallocation

09/28/2015

$

(44,706)

$

718,805 Updated due to quarterly assessment and reallocation

12/28/2015

$

(34,106)

$

684,699 Updated due to quarterly assessment and reallocation

02/25/2016

$

(179,660)

$

505,039 Reallocation due to MHA program deobligation

03/28/2016

$

(3,907)

$

501,132 Updated due to quarterly assessment and reallocation

05/31/2016

$

(30,583)

$

470,549 Updated due to quarterly assessment and reallocation

06/27/2016

$

(18,270)

$

452,279 Updated due to quarterly assessment and reallocation

Bloomington

Hillsdale

IL

MI

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

1,670,000 N/A

3

- Termination of SPA

- Termination of SPA
90,000 Transfer of cap due to servicing transfer

172,575 Updated due to quarterly assessment and reallocation
170,631 Updated due to quarterly assessment and reallocation

07/27/2016

$

46,730,000

$

494,030,000 Updated portfolio data from servicer/additional program initial cap

$

145,820,000

$

639,850,000 Updated portfolio data from servicer/additional program initial cap

$

(17,440,000)

$

622,410,000 Updated portfolio data from servicer

$

(73,010,000)

$

549,400,000 Updated portfolio data from servicer

$

6,700,000

$

556,100,000 Updated portfolio data from servicer/additional program initial cap

$

(77,126,410)

$

478,973,590 Updated portfolio data from servicer

$

(314,900,000)

$

164,073,590 Transfer of cap due to servicing transfer

$

(233)

$

164,073,357 Updated due to quarterly assessment and reallocation

$

(1,900,000)

$

162,173,357 Transfer of cap due to servicing transfer

$

(400,000)

$

161,773,357 Transfer of cap due to servicing transfer

$

(278)

$

161,773,079 Updated due to quarterly assessment and reallocation

05/13/2011

$

(400,000)

$

161,373,079 Transfer of cap due to servicing transfer

06/29/2011

$

(2,625)

$

161,370,454 Updated due to quarterly assessment and reallocation

7

10/19/2011

$

(155,061,221)

$

3

02/14/2013

$

510,000

$

510,000 Transfer of cap due to servicing transfer

03/25/2013

$

(9)

$

509,991 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

709,991 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

749,991 Transfer of cap due to servicing transfer

06/27/2013

$

(4)

$

749,987 Updated due to quarterly assessment and reallocation

07/16/2013

$

(120,000)

$

629,987 Transfer of cap due to servicing transfer

09/27/2013

$

(2)

$

629,985 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,620)

$

627,365 Updated due to quarterly assessment and reallocation

03/26/2014

$

(92)

$

627,273 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,088)

$

626,185 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,161)

$

624,024 Updated due to quarterly assessment and reallocation

09/16/2014

$

(290,000)

$

334,024 Transfer of cap due to servicing transfer

09/29/2014

$

(332)

$

333,692 Updated due to quarterly assessment and reallocation

12/29/2014

$

(40,233)

$

293,459 Updated due to quarterly assessment and reallocation

03/26/2015

$

(15,131)

$

278,328 Updated due to quarterly assessment and reallocation

04/28/2015

$

(59,638)

$

218,690 Updated due to quarterly assessment and reallocation

06/16/2015

$

70,000

$

288,690 Transfer of cap due to servicing transfer

06/25/2015

$

(22,485)

$

266,205 Updated due to quarterly assessment and reallocation

07/16/2015

$

20,000

$

286,205 Transfer of cap due to servicing transfer

08/14/2015

$

350,000

$

636,205 Transfer of cap due to servicing transfer

09/28/2015

$

(76,282)

$

559,923 Updated due to quarterly assessment and reallocation

12/16/2015

$

30,000

$

589,923 Transfer of cap due to servicing transfer

12/28/2015

$

(64,113)

$

525,810 Updated due to quarterly assessment and reallocation

02/25/2016

$

(189,556)

$

336,254 Reallocation due to MHA program deobligation

03/16/2016

$

430,000

$

766,254 Transfer of cap due to servicing transfer

03/28/2016

$

(14,867)

$

751,387 Updated due to quarterly assessment and reallocation

05/16/2016

$

10,000

$

761,387 Transfer of cap due to servicing transfer

05/31/2016

$

(124,921)

$

636,466 Updated due to quarterly assessment and reallocation

06/16/2016

$

330,000

$

966,466 Transfer of cap due to servicing transfer

06/27/2016

$

(123,685)

$

842,781 Updated due to quarterly assessment and reallocation

07/27/2016

$

(123,723)

$

08/16/2016

$

280,000

$

999,058 Transfer of cap due to servicing transfer

09/15/2016

$

490,000

$

1,489,058 Transfer of cap due to servicing transfer

09/28/2016

$

(478,102)

$

1,010,956 Updated due to quarterly assessment and reallocation

09/30/2009

$

(121,190,000)

$

552,810,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(36,290,000)

$

516,520,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

199,320,000

$

715,840,000 Updated portfolio data from servicer

07/14/2010

$

(189,040,000)

$

526,800,000 Updated portfolio data from servicer

09/30/2010

$

38,626,728

$

565,426,728 Updated portfolio data from servicer

10/15/2010

$

(170,800,000)

$

394,626,728 Transfer of cap due to servicing transfer

12/15/2010

$

(22,200,000)

$

372,426,728 Transfer of cap due to servicing transfer

01/06/2011

$

(549)

$

372,426,179 Updated due to quarterly assessment and reallocation

02/16/2011

$

(900,000)

$

371,526,179 Transfer of cap due to servicing transfer

03/30/2011

$

(653)

$

371,525,526 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6,168)

$

371,519,358 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4,634)

$

371,514,724 Updated due to quarterly assessment and reallocation

08/16/2012

$

(430,000)

$

371,084,724 Transfer of cap due to servicing transfer

09/27/2012

$

(12,728)

$

371,071,996 Updated due to quarterly assessment and reallocation

12/14/2012

$

(20,000)

$

371,051,996 Transfer of cap due to servicing transfer

12/27/2012

$

(2,148)

$

371,049,848 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8,137)

$

371,041,711 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3,071)

$

371,038,640 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,101)

$

371,037,539 Updated due to quarterly assessment and reallocation

11/14/2013

$

(10,000)

$

371,027,539 Transfer of cap due to servicing transfer

12/23/2013

$

447,300,000 Updated portfolio data from servicer

03/30/2011

Financial Instrument for Home Loan Modifications

$

03/16/2011

Purchase

128,300,000

02/16/2011

PA

$

01/06/2011

Pittsburgh

06/12/2009

12/15/2010

Home Loan Services, Inc.

$

$

(1,858,220)

$

369,169,319 Updated due to quarterly assessment and reallocation

02/27/2014

$

(360,860,500)

$

01/22/2010

$

20,000

$

03/26/2010

$

820,000

$

230,000 N/A

04/20/2009

$

17,598

09/30/2010

$

(19,396)

09/30/2010

Financial Instrument for Home Loan Modifications

(230,000)

07/14/2010

Purchase

$

03/26/2010

FL

$

12/30/2009

Coral Gables

04/21/2010
09/30/2009

Home Financing Center, Inc

$

09/28/2016
11/25/2009

319,000,000 N/A

02/14/2013

08/05/2009

Home Servicing, LLC

HomEq Servicing

Baton Rouge

North Highlands

LA

CA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

674,000,000 N/A

13
12/11/2009

HomeStar Bank & Financial Services

Manteno

IL

Purchase

Financial Instrument for Home Loan Modifications

$

310,000 N/A

432,883 Updated due to quarterly assessment and reallocation
450,481 Updated due to quarterly assessment and reallocation
- Termination of SPA

6,309,233 Termination of SPA

719,058 Updated due to quarterly assessment and reallocation

8,308,819 Termination of SPA
330,000 Updated portfolio data from servicer/additional program initial cap
1,150,000 Updated portfolio data from servicer

07/14/2010

$

1,218,820,000 Updated portfolio data from servicer/additional program initial cap

$

250,450,000

$

1,469,270,000 Updated portfolio data from servicer/additional program initial cap

$

124,820,000

$

1,594,090,000 Updated portfolio data from servicer

$

(289,990,000)

$

1,304,100,000 Updated portfolio data from servicer

$

1,690,508

$

1,305,790,508 Updated portfolio data from servicer

$

300,000

$

1,306,090,508 Transfer of cap due to servicing transfer

$

(100,000)

$

1,305,990,508 Transfer of cap due to servicing transfer

$

(1,173)

$

1,305,989,335 Updated due to quarterly assessment and reallocation

$

(500,000)

$

1,305,489,335 Transfer of cap due to servicing transfer

$

(1,400)

$

1,305,487,935 Updated due to quarterly assessment and reallocation

$

3,100,000

$

1,308,587,935 Transfer of cap due to servicing transfer

$

(12,883)

$

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

09/15/2011

$

(1,000,000)

$

1,307,575,052 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

1,307,475,052 Transfer of cap due to servicing transfer

11/16/2011

$

(1,100,000)

$

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

05/16/2012

$

(10,000)

$

1,306,365,052 Transfer of cap due to servicing transfer

06/28/2012

$

(8,378)

$

1,306,356,674 Updated due to quarterly assessment and reallocation

07/16/2012

$

(470,000)

$

1,305,886,674 Transfer of cap due to servicing transfer

08/16/2012

$

(80,000)

$

1,305,806,674 Transfer of cap due to servicing transfer

09/27/2012

$

(22,494)

$

1,305,784,180 Updated due to quarterly assessment and reallocation

10/16/2012

$

(260,000)

$

1,305,524,180 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

1,305,494,180 Transfer of cap due to servicing transfer

12/14/2012

$

(50,000)

$

1,305,444,180 Transfer of cap due to servicing transfer

12/27/2012

$

(3,676)

$

1,305,440,504 Updated due to quarterly assessment and reallocation

01/16/2013

$

(80,000)

$

1,305,360,504 Transfer of cap due to servicing transfer

02/14/2013

$

20,000

$

1,305,380,504 Transfer of cap due to servicing transfer

03/14/2013

$

(84,160,000)

$

1,221,220,504 Transfer of cap due to servicing transfer

03/25/2013

$

(12,821)

$

1,221,207,683 Updated due to quarterly assessment and reallocation

04/16/2013

$

(621,110,000)

$

600,097,683 Transfer of cap due to servicing transfer

05/16/2013

$

(19,120,000)

$

580,977,683 Transfer of cap due to servicing transfer

06/27/2013

$

(1,947)

$

580,975,736 Updated due to quarterly assessment and reallocation

07/16/2013

$

(14,870,000)

$

566,105,736 Transfer of cap due to servicing transfer

09/27/2013

$

(655)

$

566,105,081 Updated due to quarterly assessment and reallocation

12/16/2013

$

20,000

$

566,125,081 Transfer of cap due to servicing transfer

12/23/2013

$

(1,110,189)

$

565,014,892 Updated due to quarterly assessment and reallocation

03/26/2014

$

(39,031)

$

564,975,861 Updated due to quarterly assessment and reallocation

04/16/2014
560,000 N/A

(53,670,000)

06/29/2011

$

$

04/13/2011

WI

870,309 Updated due to quarterly assessment and reallocation

$

03/30/2011

Horicon

$

(856,986)

02/16/2011

Horicon Bank

(10)

$

01/06/2011

14

870,319 Updated due to quarterly assessment and reallocation

$

07/06/2012

11/16/2010

Financial Instrument for Home Loan Modifications

$

10/15/2010

Purchase

(13)

09/30/2010

09/02/2009

870,332 Updated due to quarterly assessment and reallocation

$

09/30/2009

1,272,490,000 N/A

$

07/14/2010

$

(1)

03/26/2010

Financial Instrument for Home Loan Modifications

870,333 Updated due to quarterly assessment and reallocation

$

12/30/2009

Purchase

870,334 Updated portfolio data from servicer

$

06/28/2012

TX

800,000 Updated portfolio data from servicer

$

(1)

06/29/2011

07/22/2009

$

70,334

$

03/30/2011

6

(350,000)

$

01/06/2011

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

$

09/30/2010

$

(10,000)

$

564,965,861 Transfer of cap due to servicing transfer

05/28/2014

$

(284,475,088)

$

280,490,773 Termination of SPA

10/02/2009

$

130,000

$

690,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,040,000

$

1,730,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,680,000)

$

50,000 Updated portfolio data from servicer

05/12/2010

$

1,260,000

$

1,310,000 Updated portfolio data from servicer

07/14/2010

$

(1,110,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(32,297)

$

255,301 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,146)

$

243,155 Updated due to quarterly assessment and reallocation

04/28/2015

$

(47,875)

$

195,280 Updated due to quarterly assessment and reallocation

06/25/2015

$

(11,354)

$

183,926 Updated due to quarterly assessment and reallocation

09/28/2015

$

(15,167)

$

168,759 Updated due to quarterly assessment and reallocation

12/28/2015

$

(11,225)

$

157,534 Updated due to quarterly assessment and reallocation

02/25/2016

$

(32,056)

$

125,478 Reallocation due to MHA program deobligation

03/28/2016

$

(670)

$

124,808 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,241)

$

119,567 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,131)

$

116,436 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,132)

$

113,304 Updated due to quarterly assessment and reallocation

13,323 Termination of SPA

09/28/2016

7,252,756 Updated due to quarterly assessment and reallocation

(300,000)

$

6,952,756 Transfer of cap due to servicing transfer

06/03/2011

$

(6,927,254)

$

$

(10,000)

$

860,000 Updated portfolio data from servicer/additional program initial cap

$

250,000

$

1,110,000 Updated portfolio data from servicer/additional program initial cap

$

(10,000)

$

1,100,000 Updated portfolio data from servicer

$

(400,000)

$

700,000 Updated portfolio data from servicer

$

170,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

$

(9)

$

870,311 Updated due to quarterly assessment and reallocation

09/14/2012

$

(821,722)

$

01/22/2010

$

40,000

$

$

(760,000)

$

40,000 Updated portfolio data from servicer

$

2,630,000

$

2,670,000 Updated portfolio data from servicer

$

(770,000)

$

1,900,000 Updated portfolio data from servicer

$

565,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

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

$

(4)

$

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

$

(40)

$

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

$

(29)

$

2,465,868 Updated due to quarterly assessment and reallocation

$

(80)

$

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

$

(14)

$

2,465,774 Updated due to quarterly assessment and reallocation

$

(52)

$

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

$

(19)

$

2,465,703 Updated due to quarterly assessment and reallocation

$

(7)

$

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

$

(11,558)

$

2,454,138 Updated due to quarterly assessment and reallocation

$

(410)

$

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

$

(4,837)

$

2,448,891 Updated due to quarterly assessment and reallocation

07/29/2014

$

(9,607)

$

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

09/29/2014

$

(3,173)

$

2,436,111 Updated due to quarterly assessment and reallocation

12/29/2014

$

(374,717)

$

2,061,394 Updated due to quarterly assessment and reallocation

03/26/2015

$

(140,949)

$

1,920,445 Updated due to quarterly assessment and reallocation

04/28/2015

$

(534,653)

$

1,385,792 Updated due to quarterly assessment and reallocation

06/25/2015

$

(128,282)

$

1,257,510 Updated due to quarterly assessment and reallocation

09/28/2015

$

(172,975)

$

1,084,535 Updated due to quarterly assessment and reallocation

12/28/2015

$

(128,015)

$

956,520 Updated due to quarterly assessment and reallocation

02/25/2016

$

(381,987)

$

574,533 Reallocation due to MHA program deobligation

03/28/2016

$

(8,288)

$

566,245 Updated due to quarterly assessment and reallocation

05/31/2016

$

(64,892)

$

501,353 Updated due to quarterly assessment and reallocation

06/27/2016

$

(39,707)

$

461,646 Updated due to quarterly assessment and reallocation

07/27/2016

$

(39,719)

$

421,927 Updated due to quarterly assessment and reallocation

09/28/2016
9,430,000 N/A

7,252,769 Updated due to quarterly assessment and reallocation

$

$

06/26/2014

$

$

(13)

03/26/2014

Financial Instrument for Home Loan Modifications

(11)

$

12/23/2013

Purchase

7,252,780 Updated portfolio data from servicer

$

09/27/2013

ID

1,400,000 Updated portfolio data from servicer

$

06/27/2013

Boise

$

5,852,780

03/25/2013

12/04/2009

(1,560,000)

$

12/27/2012

Idaho Housing and Finance
Association

$

09/27/2012

760,000 N/A

2,960,000 Updated portfolio data from servicer

06/28/2012

$

4,430,000 Updated portfolio data from servicer/additional program initial cap

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

(1,470,000)

03/30/2011

Purchase

200,000

$

01/06/2011

MA

$

09/30/2010

Fitchburg

(1,450,512)

07/14/2010

IC Federal Credit Union

1,450,512 Updated due to quarterly assessment and reallocation

$

05/12/2010

6
10/23/2009

$

03/26/2010

870,000 N/A

(17)

06/28/2012

$

1,450,529 Updated due to quarterly assessment and reallocation

$

06/29/2011

Financial Instrument for Home Loan Modifications

1,450,552 Updated due to quarterly assessment and reallocation

$

03/30/2011

Purchase

1,450,554 Updated due to quarterly assessment and reallocation

$

(23)

01/06/2011

FL

$

(2)

$

09/30/2010

Delray Beach

(2)

$

07/14/2010

IBM Southeast Employees' Federal
Credit Union

$

03/26/2010

07/10/2009

1,450,556 Updated portfolio data from servicer

09/30/2009

6

$

01/22/2010

4,230,000 N/A

850,556

12/30/2009

$

600,000 Updated portfolio data from servicer

$

04/13/2011

Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

(1,870,000)

01/06/2011

FL

$

09/30/2010

Sarasota

$

07/14/2010

Iberiabank

$

03/26/2010

12/23/2009

$

09/21/2012

700,000 N/A

30,000

06/28/2012

$

(5,476)

06/29/2011

Financial Instrument for Home Loan Modifications

1,740,000

03/30/2011

Purchase

$

01/06/2011

IN

$

09/30/2010

Michigan City

$

07/14/2010

Horizon Bank, NA

01/22/2010
03/26/2010

12/16/2009

$

(71,882)

$

01/22/2010

$

440,000

$

03/26/2010

$

14,480,000

$

24,350,000 Updated portfolio data from servicer

05/26/2010

$

(24,200,000)

$

150,000 Updated portfolio data from servicer

07/14/2010

$

150,000

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(6)

$

290,100 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,099 Updated due to quarterly assessment and reallocation

03/25/2013

$

(3)

$

290,096 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

290,095 Updated due to quarterly assessment and reallocation

12/23/2013

$

(747)

$

289,348 Updated due to quarterly assessment and reallocation

03/26/2014

$

(26)

$

289,322 Updated due to quarterly assessment and reallocation

06/26/2014

$

(314)

$

289,008 Updated due to quarterly assessment and reallocation

07/29/2014

$

(626)

$

288,382 Updated due to quarterly assessment and reallocation

09/29/2014

$

(226)

$

288,156 Updated due to quarterly assessment and reallocation

107,828 Updated due to quarterly assessment and reallocation
730,000 Updated portfolio data from servicer/additional program initial cap
2,470,000 Updated portfolio data from servicer

- Termination of SPA

25,502 Termination of SPA

48,589 Termination of SPA
800,000 Updated portfolio data from servicer/additional program initial cap

350,045 Updated due to quarterly assessment and reallocation
9,870,000 Updated portfolio data from servicer/additional program initial cap

12/29/2014

(6,934)

$

454,034 Updated due to quarterly assessment and reallocation

$

(19,392)

$

434,642 Updated due to quarterly assessment and reallocation

03/26/2010

$

(730,000)

$

230,000 Updated portfolio data from servicer

$

370,000

$

600,000 Updated portfolio data from servicer

$

200,000

$

800,000 Updated portfolio data from servicer/additional program initial cap

$

(364,833)

$

435,167 Updated portfolio data from servicer

$

100,000

$

535,167 Transfer of cap due to servicing transfer

$

(1)

$

535,166 Updated due to quarterly assessment and reallocation

$

(1)

$

535,165 Updated due to quarterly assessment and reallocation

$

(7)

$

535,158 Updated due to quarterly assessment and reallocation

$

(6)

$

535,152 Updated due to quarterly assessment and reallocation

$

(15)

$

535,137 Updated due to quarterly assessment and reallocation

$

(3)

$

535,134 Updated due to quarterly assessment and reallocation

$

(10)

$

535,124 Updated due to quarterly assessment and reallocation

$

(4)

$

535,120 Updated due to quarterly assessment and reallocation

$

(1)

$

535,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,242)

$

532,877 Updated due to quarterly assessment and reallocation

03/26/2014

$

(79)

$

532,798 Updated due to quarterly assessment and reallocation

06/26/2014

$

(930)

$

531,868 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,848)

$

530,020 Updated due to quarterly assessment and reallocation

09/29/2014

$

(610)

$

529,410 Updated due to quarterly assessment and reallocation

12/29/2014

$

(73,927)

$

455,483 Updated due to quarterly assessment and reallocation

03/26/2015

$

(27,803)

$

427,680 Updated due to quarterly assessment and reallocation

04/28/2015

$

(109,586)

$

318,094 Updated due to quarterly assessment and reallocation

06/25/2015

$

(25,989)

$

292,105 Updated due to quarterly assessment and reallocation

09/28/2015

$

(34,717)

$

257,388 Updated due to quarterly assessment and reallocation

12/28/2015

$

(25,693)

$

231,695 Updated due to quarterly assessment and reallocation

02/25/2016

$

(73,376)

$

158,319 Reallocation due to MHA program deobligation

03/28/2016

$

(1,533)

$

156,786 Updated due to quarterly assessment and reallocation

05/31/2016

$

(11,996)

$

144,790 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,166)

$

137,624 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,169)

$

09/28/2016

$

(12,537)

$

05/26/2010

$

120,000

$

28,160,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(12,660,000)

$

15,500,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

15,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(3,125,218)

$

12,474,782 Updated portfolio data from servicer

11/16/2010

$

800,000

$

13,274,782 Transfer of cap due to servicing transfer

01/06/2011

$

(20)

$

13,274,762 Updated due to quarterly assessment and reallocation

03/30/2011

$

(24)

$

13,274,738 Updated due to quarterly assessment and reallocation

06/29/2011

$

(221)

$

13,274,517 Updated due to quarterly assessment and reallocation

06/28/2012

$

(169)

$

13,274,348 Updated due to quarterly assessment and reallocation

09/27/2012

$

(465)

$

13,273,883 Updated due to quarterly assessment and reallocation

12/27/2012

$

(78)

$

13,273,805 Updated due to quarterly assessment and reallocation

03/25/2013

$

(297)

$

13,273,508 Updated due to quarterly assessment and reallocation

06/27/2013

$

(112)

$

13,273,396 Updated due to quarterly assessment and reallocation

07/16/2013

$

(10,000)

$

13,263,396 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

13,263,356 Updated due to quarterly assessment and reallocation

11/14/2013

$

(60,000)

$

13,203,356 Updated due to quarterly assessment and reallocation

12/23/2013

$

(67,516)

$

13,135,840 Updated due to quarterly assessment and reallocation

03/26/2014

$

(2,373)

$

13,133,467 Updated due to quarterly assessment and reallocation

06/26/2014

$

(28,014)

$

13,105,453 Updated due to quarterly assessment and reallocation

07/29/2014

$

(55,640)

$

13,049,813 Updated due to quarterly assessment and reallocation

09/29/2014

$

(18,379)

$

13,031,434 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,226,283)

$

10,805,151 Updated due to quarterly assessment and reallocation

03/26/2015

$

(837,269)

$

9,967,882 Updated due to quarterly assessment and reallocation

04/02/2015
300,000 N/A

460,968 Updated due to quarterly assessment and reallocation

$

09/27/2013

$

$

06/27/2013

MO

(5,812)

03/25/2013

Kansas City

466,780 Updated due to quarterly assessment and reallocation

$

12/27/2012

James B. Nutter & Company

$

09/27/2012

Financial Instrument for Home Loan Modifications

(9,729)

06/28/2012

Purchase

476,509 Updated due to quarterly assessment and reallocation

$

06/29/2011

09/24/2010

$

03/30/2011

28,040,000 N/A

477,432 Reallocation due to MHA program deobligation

(923)

01/06/2011

$

514,210 Updated due to quarterly assessment and reallocation

$

$

11/16/2010

Financial Instrument for Home Loan Modifications

$

(36,778)

09/30/2010

Purchase

(6,174)

$

09/30/2010

TX

520,384 Updated due to quarterly assessment and reallocation

$

07/14/2010

Irving

$

09/28/2016

iServe Servicing, Inc.

(1,297)

07/27/2016

03/05/2010

521,681 Updated due to quarterly assessment and reallocation

$

06/27/2016

960,000 N/A

$

05/31/2016

$

(35)

03/28/2016

Financial Instrument for Home Loan Modifications

521,716 Updated due to quarterly assessment and reallocation

$

02/25/2016

Purchase

262,168 Updated due to quarterly assessment and reallocation

$

12/28/2015

CA

269,304 Updated due to quarterly assessment and reallocation

$

259,548

09/28/2015

San Diego

$

(7,136)

$

06/25/2015

iServe Residential Lending, LLC

(18,852)

$

04/28/2015

01/29/2010

$

03/26/2015

$

(9,967,882)

09/30/2010

$

135,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

09/27/2012

$

(12)

$

435,143 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

435,141 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

435,133 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

435,130 Updated due to quarterly assessment and reallocation

130,455 Updated due to quarterly assessment and reallocation
117,918 Updated due to quarterly assessment and reallocation

- Termination of SPA

09/27/2013

432,625 Updated due to quarterly assessment and reallocation

$

(1,423)

$

431,202 Updated due to quarterly assessment and reallocation

$

(470)

$

430,732 Updated due to quarterly assessment and reallocation

$

(56,939)

$

373,793 Updated due to quarterly assessment and reallocation

$

(21,414)

$

352,379 Updated due to quarterly assessment and reallocation

$

(84,403)

$

267,976 Updated due to quarterly assessment and reallocation

06/25/2015

$

(20,017)

$

247,959 Updated due to quarterly assessment and reallocation

09/28/2015

$

(26,739)

$

221,220 Updated due to quarterly assessment and reallocation

12/28/2015

$

(19,789)

$

201,431 Updated due to quarterly assessment and reallocation

02/25/2016

$

(56,514)

$

144,917 Reallocation due to MHA program deobligation

03/28/2016

$

(1,180)

$

143,737 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,240)

$

134,497 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,519)

$

128,978 Updated due to quarterly assessment and reallocation

07/27/2016

$

(4,874)

$

124,104 Updated due to quarterly assessment and reallocation

09/28/2016
2,699,720,000 N/A

$

04/28/2015

$

(716)

03/26/2015

Financial Instrument for Home Loan Modifications

433,341 Updated due to quarterly assessment and reallocation

$

12/29/2014

Purchase

433,402 Updated due to quarterly assessment and reallocation

$

09/29/2014

TX

435,129 Updated due to quarterly assessment and reallocation

$

(61)

07/29/2014

Lewisville

$

(1,727)

$

06/26/2014

JP Morgan Chase Bank, NA

(1)

$

03/26/2014

07/31/2009

$

12/23/2013

$

(3,166)

$

09/30/2009

$

(14,850,000)

$

2,684,870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,178,180,000

$

3,863,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,006,580,000

$

4,869,630,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(1,934,230,000)

$

2,935,400,000 Updated portfolio data from servicer

09/30/2010

$

72,400,000

$

3,007,800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

215,625,536

$

3,223,425,536 Updated portfolio data from servicer

01/06/2011

$

(3,636)

$

3,223,421,900 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

3,223,321,900 Transfer of cap due to servicing transfer

03/30/2011

$

(3,999)

$

3,223,317,901 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

3,223,117,901 Transfer of cap due to servicing transfer

05/13/2011

$

122,700,000

$

3,345,817,901 Transfer of cap due to servicing transfer

06/29/2011

$

(34,606)

$

3,345,783,295 Updated due to quarterly assessment and reallocation

07/14/2011

$

600,000

$

3,346,383,295 Transfer of cap due to servicing transfer

08/16/2011

$

(400,000)

$

3,345,983,295 Transfer of cap due to servicing transfer

09/15/2011

$

(100,000)

$

3,345,883,295 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

3,346,083,295 Transfer of cap due to servicing transfer

10/19/2011

$

519,211,309

$

3,865,294,604 Transfer of cap due to servicing transfer

11/16/2011

$

(2,800,000)

$

3,862,494,604 Transfer of cap due to servicing transfer

01/13/2012

$

(100,000)

$

3,862,394,604 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

3,862,294,604 Transfer of cap due to servicing transfer

05/16/2012

$

(126,080,000)

$

3,736,214,604 Transfer of cap due to servicing transfer

06/14/2012

$

(1,620,000)

$

3,734,594,604 Transfer of cap due to servicing transfer

06/28/2012

$

(16,192)

$

3,734,578,412 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,300,000)

$

3,732,278,412 Transfer of cap due to servicing transfer

08/16/2012

$

(20,000)

$

3,732,258,412 Transfer of cap due to servicing transfer

09/27/2012

$

(37,341)

$

3,732,221,071 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,130,000)

$

3,731,091,071 Transfer of cap due to servicing transfer

11/15/2012

$

(3,770,000)

$

3,727,321,071 Transfer of cap due to servicing transfer

12/14/2012

$

(180,000)

$

3,727,141,071 Transfer of cap due to servicing transfer

12/27/2012

$

(4,535)

$

3,727,136,536 Updated due to quarterly assessment and reallocation

01/16/2013

$

(60,000)

$

3,727,076,536 Transfer of cap due to servicing transfer

02/14/2013

$

(520,000)

$

3,726,556,536 Transfer of cap due to servicing transfer

03/14/2013

$

(90,000)

$

3,726,466,536 Transfer of cap due to servicing transfer

03/25/2013

$

(14,310)

$

3,726,452,226 Updated due to quarterly assessment and reallocation

04/16/2013

$

(110,000)

$

3,726,342,226 Transfer of cap due to servicing transfer

05/16/2013

$

(120,000)

$

3,726,222,226 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

3,726,172,226 Transfer of cap due to servicing transfer

06/27/2013

$

(3,778)

$

3,726,168,448 Updated due to quarterly assessment and reallocation

07/16/2013

$

(103,240,000)

$

3,622,928,448 Transfer of cap due to servicing transfer

08/15/2013

$

(20,000)

$

3,622,908,448 Transfer of cap due to servicing transfer

09/16/2013

$

(99,960,000)

$

3,522,948,448 Transfer of cap due to servicing transfer

09/27/2013

$

(724)

$

3,522,947,724 Updated due to quarterly assessment and reallocation

10/15/2013

$

(77,990,000)

$

3,444,957,724 Transfer of cap due to servicing transfer

11/14/2013

$

(15,610,000)

$

3,429,347,724 Transfer of cap due to servicing transfer

12/16/2013

$

(50,000)

$

3,429,297,724 Transfer of cap due to servicing transfer

12/23/2013

$

(840,396)

$

3,428,457,328 Updated due to quarterly assessment and reallocation

01/16/2014

$

(5,790,000)

$

3,422,667,328 Transfer of cap due to servicing transfer

02/13/2014

$

(52,670,000)

$

3,369,997,328 Transfer of cap due to servicing transfer

03/14/2014

$

(3,730,000)

$

3,366,267,328 Transfer of cap due to servicing transfer

03/26/2014

$

(21,412)

$

3,366,245,916 Updated due to quarterly assessment and reallocation

04/16/2014

$

(14,000,000)

$

3,352,245,916 Transfer of cap due to servicing transfer

05/15/2014

$

(18,970,000)

$

3,333,275,916 Transfer of cap due to servicing transfer

06/16/2014

$

(30,170,000)

$

3,303,105,916 Transfer of cap due to servicing transfer

06/26/2014

$

(101,752)

$

3,303,004,164 Updated due to quarterly assessment and reallocation

07/16/2014

$

(12,980,000)

$

3,290,024,164 Transfer of cap due to servicing transfer

07/29/2014

$

(154,293)

$

3,289,869,871 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,180,000)

$

3,282,689,871 Transfer of cap due to servicing transfer

09/16/2014

$

(9,640,000)

$

3,273,049,871 Transfer of cap due to servicing transfer

120,938 Updated due to quarterly assessment and reallocation

09/29/2014

3,257,691,783 Transfer of cap due to servicing transfer

$

549,933,107

$

3,807,624,890 Updated due to quarterly assessment and reallocation

$

(10,720,000)

$

3,796,904,890 Transfer of cap due to servicing transfer

$

(4,030,000)

$

3,792,874,890 Transfer of cap due to servicing transfer

$

(47,020,000)

$

3,745,854,890 Transfer of cap due to servicing transfer

$

40,703,961

$

3,786,558,851 Updated due to quarterly assessment and reallocation

04/16/2015

$

(3,010,000)

$

3,783,548,851 Transfer of cap due to servicing transfer

04/28/2015

$

332,660,757

$

4,116,209,608 Updated due to quarterly assessment and reallocation

05/14/2015

$

(8,210,000)

$

4,107,999,608 Transfer of cap due to servicing transfer

06/16/2015

$

(14,130,000)

$

4,093,869,608 Transfer of cap due to servicing transfer

06/25/2015

$

40,588,882

$

4,134,458,490 Updated due to quarterly assessment and reallocation

07/16/2015

$

(17,520,000)

$

4,116,938,490 Transfer of cap due to servicing transfer

08/14/2015

$

(10,000)

$

4,116,928,490 Transfer of cap due to servicing transfer

09/16/2015

$

760,000

$

4,117,688,490 Transfer of cap due to servicing transfer

09/28/2015

$

27,225,885

$

4,144,914,375 Updated due to quarterly assessment and reallocation

10/15/2015

$

(7,740,000)

$

4,137,174,375 Transfer of cap due to servicing transfer

11/16/2015

$

(6,050,000)

$

4,131,124,375 Transfer of cap due to servicing transfer

12/16/2015

$

(1,730,000)

$

4,129,394,375 Transfer of cap due to servicing transfer

12/28/2015

$

37,401,098

$

4,166,795,473 Updated due to quarterly assessment and reallocation

01/14/2016

$

(36,700,000)

$

4,130,095,473 Transfer of cap due to servicing transfer

02/16/2016

$

(200,000)

$

4,129,895,473 Transfer of cap due to servicing transfer

02/25/2016

$

(132,520,607)

$

3,997,374,866 Reallocation due to MHA program deobligation

03/16/2016

$

(9,320,000)

$

3,988,054,866 Transfer of cap due to servicing transfer

03/28/2016

$

(2,278,595)

$

3,985,776,271 Updated due to quarterly assessment and reallocation

04/14/2016

$

(10,440,000)

$

3,975,336,271 Transfer of cap due to servicing transfer

05/16/2016

$

(6,730,000)

$

3,968,606,271 Transfer of cap due to servicing transfer

05/31/2016

$

(9,933,223)

$

3,958,673,048 Updated due to quarterly assessment and reallocation

06/16/2016

$

(12,340,000)

$

3,946,333,048 Transfer of cap due to servicing transfer

06/27/2016

$

(2,835,363)

$

3,943,497,685 Updated due to quarterly assessment and reallocation

07/14/2016

$

(4,110,000)

$

3,939,387,685 Transfer of cap due to servicing transfer

07/27/2016

$

(948,157)

$

3,938,439,528 Updated due to quarterly assessment and reallocation

08/16/2016

$

(3,580,000)

$

3,934,859,528 Transfer of cap due to servicing transfer

09/15/2016

$

(14,270,000)

$

3,920,589,528 Transfer of cap due to servicing transfer

09/28/2016
3

$

03/26/2015

- N/A

(4,800,000)

03/16/2015

Financial Instrument for Home Loan Modifications

3,262,491,783 Transfer of cap due to servicing transfer

$

02/13/2015

Purchase

3,272,641,783 Transfer of cap due to servicing transfer

$

01/15/2015

CA

3,273,031,783 Updated due to quarterly assessment and reallocation

$

(10,150,000)

12/29/2014

Orange

$

(390,000)

$

12/16/2014

Kondaur Capital Corporation

(18,088)

$

11/14/2014

11/15/2012

$

10/16/2014

$

15,375,281

$

3,935,964,809 Updated due to quarterly assessment and reallocation

11/15/2012

$

30,000

$

30,000 Transfer of cap due to servicing transfer

12/14/2012

$

70,000

$

100,000 Transfer of cap due to servicing transfer

01/16/2013

$

(10,000)

$

90,000 Transfer of cap due to servicing transfer

02/14/2013

$

(10,000)

$

04/16/2013

$

(10,000)

$

70,000 Transfer of cap due to servicing transfer

05/16/2013

$

130,000

$

200,000 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

150,000 Transfer of cap due to servicing transfer

07/16/2013

$

(20,000)

$

12/23/2013

$

(155)

$

03/14/2014

$

2,240,000

$

2,369,845 Transfer of cap due to servicing transfer

03/26/2014

$

(373)

$

2,369,472 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,497)

$

2,364,975 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,932)

$

2,356,043 Updated due to quarterly assessment and reallocation

09/16/2014

$

(40,000)

$

2,316,043 Transfer of cap due to servicing transfer

09/29/2014

$

(2,954)

$

2,313,089 Updated due to quarterly assessment and reallocation

11/14/2014

$

(340,000)

$

1,973,089 Transfer of cap due to servicing transfer

12/16/2014

$

(50,000)

$

1,923,089 Transfer of cap due to servicing transfer

12/29/2014

$

(296,094)

$

1,626,995 Updated due to quarterly assessment and reallocation

01/15/2015

$

(100,000)

$

1,526,995 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,506,995 Transfer of cap due to servicing transfer

03/26/2015

$

(92,587)

$

1,414,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

6,360,000

$

7,774,408 Transfer of cap due to servicing transfer

04/28/2015

$

(2,372,693)

$

5,401,715 Updated due to quarterly assessment and reallocation

05/14/2015

$

(430,000)

$

4,971,715 Transfer of cap due to servicing transfer

06/16/2015

$

(240,000)

$

4,731,715 Transfer of cap due to servicing transfer

06/25/2015

$

(505,871)

$

4,225,844 Updated due to quarterly assessment and reallocation

07/16/2015

$

(30,000)

$

4,195,844 Transfer of cap due to servicing transfer

08/14/2015

$

(160,000)

$

4,035,844 Transfer of cap due to servicing transfer

09/16/2015

$

(20,000)

$

4,015,844 Transfer of cap due to servicing transfer

09/28/2015

$

(647,986)

$

3,367,858 Updated due to quarterly assessment and reallocation

10/15/2015

$

170,000

$

3,537,858 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

3,277,858 Transfer of cap due to servicing transfer

12/16/2015

$

460,000

$

3,737,858 Transfer of cap due to servicing transfer

12/28/2015

$

(546,139)

$

3,191,719 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

3,241,719 Transfer of cap due to servicing transfer

02/25/2016

$

(1,600,422)

$

1,641,297 Reallocation due to MHA program deobligation

03/16/2016

$

(1,350,000)

$

291,297 Transfer of cap due to servicing transfer

03/28/2016

$

42,705

$

334,002 Updated due to quarterly assessment and reallocation

04/14/2016

$

(50,000)

$

284,002 Transfer of cap due to servicing transfer

80,000 Transfer of cap due to servicing transfer

130,000 Transfer of cap due to servicing transfer
129,845 Updated due to quarterly assessment and reallocation

05/16/2016

$

270,000 Updated portfolio data from servicer

(70,000)

$

200,000 Updated portfolio data from servicer

$

90,111

$

290,111 Updated portfolio data from servicer

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

$

(26,057)

$

261,541 Updated due to quarterly assessment and reallocation

$

(9,806)

$

251,735 Updated due to quarterly assessment and reallocation

$

(17,748)

$

233,987 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,963)

$

229,024 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,649)

$

222,375 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,972)

$

217,403 Updated due to quarterly assessment and reallocation

02/25/2016

$

(23,766)

$

193,637 Reallocation due to MHA program deobligation

03/28/2016

$

(342)

$

193,295 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,960)

$

189,335 Updated due to quarterly assessment and reallocation

06/27/2016

$

(2,382)

$

186,953 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,503)

$

183,450 Updated due to quarterly assessment and reallocation

09/28/2016

$

(6,167)

$

177,283 Updated due to quarterly assessment and reallocation

09/30/2009

$

150,000

$

250,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

130,000

$

380,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

50,000

$

430,000 Updated portfolio data from servicer

07/14/2010

$

(30,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

6

08/23/2012

$

(424,504)

$

10,651 Termination of SPA

3

06/16/2014

$

40,000

$

40,000 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

07/14/2016
Financial Instrument for Home Loan Modifications

20,000

$

04/28/2015

Purchase

250,000 Updated portfolio data from servicer/additional program initial cap

$

03/26/2015

CO

$

12/29/2014

Glendale

(350,000)

09/29/2014

LenderLive Network, Inc

600,000 Updated portfolio data from servicer/additional program initial cap

$

07/29/2014

01/16/2014

$

06/26/2014

Financial Instrument for Home Loan Modifications

180,000

03/26/2014

Purchase

$

12/23/2013

CA

671,394 Updated due to quarterly assessment and reallocation

09/30/2009

09/27/2013

Concord

$

06/27/2013

Land/Home Financial Services, Inc.

674,955 Transfer of cap due to servicing transfer

(3,561)

03/25/2013

06/16/2014

664,955 Transfer of cap due to servicing transfer

$

$

12/27/2012

$

$

10,000

09/27/2012

Financial Instrument for Home Loan Modifications

(30,000)

$

06/28/2012

Purchase

694,955 Updated due to quarterly assessment and reallocation

$

06/29/2011

OH

$

09/30/2010

Mentor

128,027

07/14/2010

Lake National Bank

566,928 Transfer of cap due to servicing transfer

$

03/26/2010

07/10/2009

$

12/30/2009

$

(30,000)

09/28/2016
Financial Instrument for Home Loan Modifications

596,928 Updated due to quarterly assessment and reallocation

$

09/15/2016
Purchase

519,061 Updated due to quarterly assessment and reallocation

$

08/16/2016

IN

234,002 Transfer of cap due to servicing transfer

$

77,867

07/27/2016

Warsaw

$

285,059

$

07/14/2016

Lake City Bank

(50,000)

$

06/27/2016

08/05/2009

$

05/31/2016

$

10,000

$

70,000 Transfer of cap due to servicing transfer

01/16/2014

$

100,000

$

100,000 Transfer of cap due to servicing transfer

03/14/2014

$

10,000

$

110,000 Transfer of cap due to servicing transfer

03/26/2014

$

(2)

$

109,998 Updated due to quarterly assessment and reallocation

05/15/2014

$

20,000

$

129,998 Transfer of cap due to servicing transfer

06/16/2014

$

80,000

$

209,998 Transfer of cap due to servicing transfer

06/26/2014

$

(236)

$

209,762 Updated due to quarterly assessment and reallocation

07/16/2014

$

140,000

$

349,762 Transfer of cap due to servicing transfer

07/29/2014

$

(1,069)

$

348,693 Updated due to quarterly assessment and reallocation

08/14/2014

$

60,000

$

408,693 Transfer of cap due to servicing transfer

09/29/2014

$

(438)

$

408,255 Updated due to quarterly assessment and reallocation

12/29/2014

$

(30,607)

$

377,648 Updated due to quarterly assessment and reallocation

03/26/2015

$

(11,543)

$

366,105 Updated due to quarterly assessment and reallocation

04/28/2015

$

(45,568)

$

320,537 Updated due to quarterly assessment and reallocation

06/25/2015

$

(10,869)

$

309,668 Updated due to quarterly assessment and reallocation

07/16/2015

$

10,000

$

319,668 Transfer of cap due to servicing transfer

09/28/2015

$

(16,383)

$

303,285 Updated due to quarterly assessment and reallocation

11/16/2015

$

10,000

$

313,285 Transfer of cap due to servicing transfer

12/28/2015

$

(13,791)

$

299,494 Updated due to quarterly assessment and reallocation

02/16/2016

$

360,000

$

659,494 Transfer of cap due to servicing transfer

02/25/2016

$

(251,560)

$

407,934 Reallocation due to MHA program deobligation

03/16/2016

$

20,000

$

427,934 Transfer of cap due to servicing transfer

03/28/2016

$

(5,780)

$

422,154 Updated due to quarterly assessment and reallocation

04/14/2016

$

(70,000)

$

352,154 Transfer of cap due to servicing transfer

05/31/2016

$

(45,497)

$

306,657 Updated due to quarterly assessment and reallocation

06/27/2016

$

(27,179)

$

279,478 Updated due to quarterly assessment and reallocation

07/27/2016

$

(27,187)

$

252,291 Updated due to quarterly assessment and reallocation

420,000 N/A

100,000 N/A

- N/A

- N/A

3

60,000 Transfer of cap due to servicing transfer

09/28/2016

(245)

$

1,443,208 Updated due to quarterly assessment and reallocation

$

(2,887)

$

1,440,321 Updated due to quarterly assessment and reallocation

$

(5,734)

$

1,434,587 Updated due to quarterly assessment and reallocation

$

(1,894)

$

1,432,693 Updated due to quarterly assessment and reallocation

$

(229,437)

$

1,203,256 Updated due to quarterly assessment and reallocation

$

(86,288)

$

1,116,968 Updated due to quarterly assessment and reallocation

$

(340,104)

$

776,864 Updated due to quarterly assessment and reallocation

$

(80,659)

$

696,205 Updated due to quarterly assessment and reallocation

$

(107,746)

$

588,459 Updated due to quarterly assessment and reallocation

$

(79,741)

$

508,718 Updated due to quarterly assessment and reallocation

$

(227,724)

$

280,994 Reallocation due to MHA program deobligation

$

(4,757)

$

276,237 Updated due to quarterly assessment and reallocation

$

(37,231)

$

239,006 Updated due to quarterly assessment and reallocation

$

(22,241)

$

216,765 Updated due to quarterly assessment and reallocation

$

(22,248)

$

194,517 Updated due to quarterly assessment and reallocation

$

(38,907)

$

12/16/2014

$

10,000

$

09/30/2009

$

313,050,000

$

1,087,950,000 Updated portfolio data from servicer/additional program initial cap

$

275,370,000

$

1,363,320,000 Updated portfolio data from servicer/additional program initial cap

$

278,910,000

$

1,642,230,000 Updated portfolio data from servicer

$

(474,730,000)

$

1,167,500,000 Updated portfolio data from servicer

$

(700,000)

$

1,166,800,000 Transfer of cap due to servicing transfer

$

(1,000,000)

$

1,165,800,000 Transfer of cap due to servicing transfer

$

(115,017,236)

$

1,050,782,764 Updated portfolio data from servicer

10/15/2010

$

(800,000)

$

1,049,982,764 Transfer of cap due to servicing transfer

12/15/2010

$

800,000

$

1,050,782,764 Transfer of cap due to servicing transfer

01/06/2011

$

(1,286)

$

1,050,781,478 Updated due to quarterly assessment and reallocation

03/16/2011

$

8,800,000

$

1,059,581,478 Transfer of cap due to servicing transfer

03/30/2011

$

(1,470)

$

1,059,580,008 Updated due to quarterly assessment and reallocation

04/13/2011

$

(3,300,000)

$

1,056,280,008 Transfer of cap due to servicing transfer

05/13/2011

$

(300,000)

$

1,055,980,008 Transfer of cap due to servicing transfer

06/16/2011

$

(700,000)

$

1,055,280,008 Transfer of cap due to servicing transfer

06/29/2011

$

(13,097)

$

1,055,266,911 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,055,066,911 Transfer of cap due to servicing transfer

09/15/2011

$

(2,900,000)

$

1,052,166,911 Transfer of cap due to servicing transfer

10/14/2011

$

(300,000)

$

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

11/16/2011

$

(500,000)

$

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

12/15/2011

$

(2,600,000)

$

1,048,766,911 Transfer of cap due to servicing transfer

01/13/2012

$

(194,800,000)

$

853,966,911 Transfer of cap due to servicing transfer

02/16/2012

$

(400,000)

$

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

06/28/2012

$

(9,728)

$

853,557,183 Updated due to quarterly assessment and reallocation

08/16/2012

$

(7,990,000)

$

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

09/27/2012

$

(26,467)

$

845,540,716 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4,466)

$

845,536,250 Updated due to quarterly assessment and reallocation

03/25/2013

$

(16,922)

$

845,519,328 Updated due to quarterly assessment and reallocation

06/27/2013

$

(6,386)

$

845,512,942 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2,289)

$

845,510,653 Updated due to quarterly assessment and reallocation

12/16/2013

$

(60,000)

$

845,450,653 Transfer of cap due to servicing transfer

12/23/2013

$

(3,864,503)

$

841,586,150 Updated due to quarterly assessment and reallocation

01/16/2014
12

1,443,453 Updated due to quarterly assessment and reallocation

$

09/30/2010

700,000 N/A

1,450,411 Updated due to quarterly assessment and reallocation

$

09/15/2010

$

$

(6,958)

08/13/2010

Financial Instrument for Home Loan Modifications

(4)

$

07/14/2010

Purchase

1,450,415 Updated due to quarterly assessment and reallocation

$

03/26/2010

NM

$

12/30/2009

Los Alamos

(11)

09/28/2016

Los Alamos National Bank

1,450,426 Updated due to quarterly assessment and reallocation

$

07/27/2016

11/06/2009

$

06/27/2016

3

(30)

05/31/2016

- N/A

1,450,456 Updated due to quarterly assessment and reallocation

$

03/28/2016

774,900,000 N/A

$

02/25/2016

$

1,450,464 Updated due to quarterly assessment and reallocation

(8)

12/28/2015

Financial Instrument for Home Loan Modifications

1,450,512 Updated due to quarterly assessment and reallocation

$

$

09/28/2015

Purchase

$

(48)

06/25/2015

TX

(17)

$

04/28/2015

OH

1,450,529 Updated due to quarterly assessment and reallocation

$

03/26/2015

Houston

1,450,552 Updated due to quarterly assessment and reallocation

$

12/29/2014

Wilmington

$

(23)

09/29/2014

Litton Loan Servicing, LP

(2)

$

07/29/2014

Liberty Savings Bank, FSB

$

06/26/2014

08/12/2009

1,450,554 Updated due to quarterly assessment and reallocation

03/26/2014

Financial Instrument for Home Loan Modifications

1,450,556 Updated portfolio data from servicer

$

12/23/2013

Purchase

$

09/27/2013

12/16/2014

$

06/27/2013

1,000,000 N/A

(2)

03/25/2013

$

450,556

12/27/2012

Financial Instrument for Home Loan Modifications

(47,546)

09/27/2012

Purchase

$

06/28/2012

LA

$

06/29/2011

New Orleans

$

03/30/2011

Liberty Bank and Trust Co

09/30/2010
01/06/2011

09/30/2010

$

(30,000)

$

841,556,150 Transfer of cap due to servicing transfer

01/31/2014

$

(765,231,390)

$

01/22/2010

$

40,000

$

03/26/2010

$

50,000

$

790,000 Updated portfolio data from servicer

07/14/2010

$

1,310,000

$

2,100,000 Updated portfolio data from servicer

09/30/2010

$

75,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,175,831 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,175,827 Updated due to quarterly assessment and reallocation

06/29/2011

$

(35)

$

2,175,792 Updated due to quarterly assessment and reallocation

06/28/2012

$

(26)

$

2,175,766 Updated due to quarterly assessment and reallocation

09/27/2012

$

(70)

$

2,175,696 Updated due to quarterly assessment and reallocation

12/27/2012

$

(12)

$

2,175,684 Updated due to quarterly assessment and reallocation

03/25/2013

$

(45)

$

2,175,639 Updated due to quarterly assessment and reallocation

06/27/2013

$

(17)

$

2,175,622 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

2,175,616 Updated due to quarterly assessment and reallocation

204,745 Updated due to quarterly assessment and reallocation

155,610 Updated due to quarterly assessment and reallocation
10,000 Transfer of cap due to servicing transfer

76,324,760 Termination of SPA
740,000 Updated portfolio data from servicer/additional program initial cap

12/23/2013

$

1,377,372 Updated due to quarterly assessment and reallocation

$

(83,233)

$

1,294,139 Updated due to quarterly assessment and reallocation

$

(111,184)

$

1,182,955 Updated due to quarterly assessment and reallocation

$

(82,285)

$

1,100,670 Updated due to quarterly assessment and reallocation

$

(266,057)

$

834,613 Reallocation due to MHA program deobligation

$

(5,558)

$

829,055 Updated due to quarterly assessment and reallocation

$

(47,268)

$

781,787 Updated due to quarterly assessment and reallocation

$

(27,327)

$

754,460 Updated due to quarterly assessment and reallocation

$

(28,475)

$

$

(57,411)

$

09/30/2010

$

315,389

$

1,015,389 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,015,387 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,015,376 Updated due to quarterly assessment and reallocation

06/28/2012

$

(11)

$

1,015,365 Updated due to quarterly assessment and reallocation

09/27/2012

$

(30)

$

1,015,335 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,330 Updated due to quarterly assessment and reallocation

03/25/2013

$

(20)

$

1,015,310 Updated due to quarterly assessment and reallocation

06/27/2013

$

(7)

$

1,015,303 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,015,300 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,381)

$

1,010,919 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,280,000

$

2,290,919 Transfer of cap due to servicing transfer

03/26/2014

$

125,146

$

2,416,065 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

2,436,065 Transfer of cap due to servicing transfer

05/15/2014

$

80,000

$

2,516,065 Transfer of cap due to servicing transfer

06/16/2014

$

140,000

$

2,656,065 Transfer of cap due to servicing transfer

06/26/2014

$

230,716

$

2,886,781 Updated due to quarterly assessment and reallocation

07/29/2014

$

688,320

$

3,575,101 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,310,000

$

5,885,101 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

5,905,101 Transfer of cap due to servicing transfer

09/29/2014

$

1,468,864

$

7,373,965 Updated due to quarterly assessment and reallocation

11/14/2014

$

60,000

$

12/29/2014

$

5,916,728

$

13,350,693 Updated due to quarterly assessment and reallocation

03/26/2015

$

3,793,179

$

17,143,872 Updated due to quarterly assessment and reallocation

04/28/2015

$

(253,976)

$

16,889,896 Updated due to quarterly assessment and reallocation

06/25/2015

$

2,727,797

$

19,617,693 Updated due to quarterly assessment and reallocation

09/28/2015

$

4,943,712

$

24,561,405 Updated due to quarterly assessment and reallocation

11/16/2015

$

830,000

$

25,391,405 Transfer of cap due to servicing transfer

12/16/2015

$

20,000

$

25,411,405 Transfer of cap due to servicing transfer

12/28/2015

$

(112,429)

$

25,298,976 Updated due to quarterly assessment and reallocation

02/16/2016

$

1,180,000

$

26,478,976 Transfer of cap due to servicing transfer

02/25/2016

$

(2,303,668)

$

24,175,308 Reallocation due to MHA program deobligation

03/28/2016

$

(44,805)

$

24,130,503 Updated due to quarterly assessment and reallocation

05/16/2016

$

10,000

$

24,140,503 Transfer of cap due to servicing transfer

05/31/2016

$

448,012

$

24,588,515 Updated due to quarterly assessment and reallocation

06/27/2016

$

1,299,823

$

25,888,338 Updated due to quarterly assessment and reallocation

07/27/2016

$

(13,882)

$

25,874,456 Updated due to quarterly assessment and reallocation

09/28/2016
1,400,000 N/A

1,728,224 Updated due to quarterly assessment and reallocation

(350,852)

09/28/2016

$

1,844,275 Updated due to quarterly assessment and reallocation

$

$

07/27/2016

Financial Instrument for Home Loan Modifications

$

(116,051)

06/27/2016

Purchase

(306,175)

$

05/31/2016

TN

2,150,450 Updated due to quarterly assessment and reallocation

$

03/28/2016

Germantown

$

02/25/2016

Magna Bank

(2,682)

12/28/2015

09/30/2010

2,153,132 Updated due to quarterly assessment and reallocation

$

09/28/2015

700,000 N/A

$

06/25/2015

$

(8,119)

04/28/2015

Financial Instrument for Home Loan Modifications

2,161,251 Updated due to quarterly assessment and reallocation

$

03/26/2015

Purchase

2,165,338 Updated due to quarterly assessment and reallocation

$

12/29/2014

NY

2,165,684 Updated due to quarterly assessment and reallocation

$

(4,087)

09/29/2014

Buffalo

$

(346)

$

07/29/2014

M&T Bank

(9,932)

$

06/26/2014

09/30/2010

$

03/26/2014

$

(280,484)

$

25,593,972 Updated due to quarterly assessment and reallocation

09/30/2010

$

630,778

$

2,030,778 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,030,775 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,030,772 Updated due to quarterly assessment and reallocation

06/29/2011

$

(33)

$

2,030,739 Updated due to quarterly assessment and reallocation

06/28/2012

$

(25)

$

2,030,714 Updated due to quarterly assessment and reallocation

09/27/2012

$

(68)

$

2,030,646 Updated due to quarterly assessment and reallocation

12/27/2012

$

(11)

$

2,030,635 Updated due to quarterly assessment and reallocation

03/25/2013

$

(44)

$

2,030,591 Updated due to quarterly assessment and reallocation

06/27/2013

$

(16)

$

2,030,575 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

2,030,569 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,947)

$

2,020,622 Updated due to quarterly assessment and reallocation

03/26/2014

$

(350)

$

2,020,272 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,127)

$

2,016,145 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,198)

$

2,007,947 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,708)

$

2,005,239 Updated due to quarterly assessment and reallocation

12/29/2014

$

(328,007)

$

1,677,232 Updated due to quarterly assessment and reallocation

03/26/2015

$

(123,358)

$

1,553,874 Updated due to quarterly assessment and reallocation

04/28/2015

$

(486,219)

$

1,067,655 Updated due to quarterly assessment and reallocation

06/25/2015

$

(115,312)

$

952,343 Updated due to quarterly assessment and reallocation

09/28/2015

$

(154,035)

$

798,308 Updated due to quarterly assessment and reallocation

12/28/2015

$

(113,998)

$

684,310 Updated due to quarterly assessment and reallocation

725,985 Updated due to quarterly assessment and reallocation
668,574 Updated due to quarterly assessment and reallocation

7,433,965 Transfer of cap due to servicing transfer

02/25/2016

3,300,000 Updated portfolio data from servicer

$

800,000

$

4,100,000 Transfer of cap due to servicing transfer

$

200,000

$

4,300,000 Updated portfolio data from servicer/additional program initial cap

$

1,357,168

$

$

(1)

$

$

5,700,000

$

11,357,167 Transfer of cap due to servicing transfer

$

(6)

$

11,357,161 Updated due to quarterly assessment and reallocation

$

7,300,000

$

18,657,161 Transfer of cap due to servicing transfer

$

300,000

$

18,957,161 Transfer of cap due to servicing transfer

$

900,000

$

19,857,161 Transfer of cap due to servicing transfer

$

(154)

$

19,857,007 Updated due to quarterly assessment and reallocation

$

100,000

$

19,957,007 Transfer of cap due to servicing transfer

$

300,000

$

20,257,007 Transfer of cap due to servicing transfer

$

(1,500,000)

$

18,757,007 Transfer of cap due to servicing transfer

$

(2,100,000)

$

16,657,007 Transfer of cap due to servicing transfer

$

(1,300,000)

$

15,357,007 Transfer of cap due to servicing transfer

$

(8,350,000)

$

7,007,007 Transfer of cap due to servicing transfer

$

(38)

$

7,006,969 Updated due to quarterly assessment and reallocation

08/16/2012

$

(90,000)

$

6,916,969 Transfer of cap due to servicing transfer

09/27/2012

$

(103)

$

6,916,866 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,020,000)

$

5,896,866 Transfer of cap due to servicing transfer

11/15/2012

$

170,000

$

6,066,866 Transfer of cap due to servicing transfer

12/27/2012

$

(15)

$

6,066,851 Updated due to quarterly assessment and reallocation

02/14/2013

$

(100,000)

$

5,966,851 Transfer of cap due to servicing transfer

03/14/2013

$

(490,000)

$

5,476,851 Transfer of cap due to servicing transfer

03/25/2013

$

(61)

$

5,476,790 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

5,466,790 Transfer of cap due to servicing transfer

05/16/2013

$

(30,000)

$

5,436,790 Transfer of cap due to servicing transfer

06/14/2013

$

(10,000)

$

5,426,790 Transfer of cap due to servicing transfer

06/27/2013

$

(23)

$

5,426,767 Updated due to quarterly assessment and reallocation

07/16/2013

$

(20,000)

$

5,406,767 Transfer of cap due to servicing transfer

09/27/2013

$

(8)

$

5,406,759 Updated due to quarterly assessment and reallocation

12/23/2013

$

(13,934)

$

5,392,825 Updated due to quarterly assessment and reallocation

03/26/2014

$

(490)

$

5,392,335 Updated due to quarterly assessment and reallocation

06/26/2014

$

(5,781)

$

5,386,554 Updated due to quarterly assessment and reallocation

07/29/2014

$

(11,483)

$

5,375,071 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,793)

$

5,371,278 Updated due to quarterly assessment and reallocation

12/29/2014

$

(459,453)

$

4,911,825 Updated due to quarterly assessment and reallocation

03/26/2015

$

(172,793)

$

4,739,032 Updated due to quarterly assessment and reallocation

04/28/2015

$

(681,066)

$

4,057,966 Updated due to quarterly assessment and reallocation

06/25/2015

$

(161,522)

$

3,896,444 Updated due to quarterly assessment and reallocation

09/28/2015

$

(215,764)

$

3,680,680 Updated due to quarterly assessment and reallocation

12/28/2015

$

(159,682)

$

3,520,998 Updated due to quarterly assessment and reallocation

02/25/2016

$

(544,595)

$

2,976,403 Reallocation due to MHA program deobligation

03/28/2016

$

(11,376)

$

2,965,027 Updated due to quarterly assessment and reallocation

05/31/2016

$

(89,037)

$

2,875,990 Updated due to quarterly assessment and reallocation

06/27/2016

$

(53,189)

$

2,822,801 Updated due to quarterly assessment and reallocation

07/27/2016

$

(53,205)

$

2,769,596 Updated due to quarterly assessment and reallocation

09/28/2016

$

(93,046)

$

2,676,550 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,052 Updated due to quarterly assessment and reallocation

10/15/2013
Little Rock

4,460,000 Transfer of cap due to servicing transfer

$

06/28/2012

Woburn

3,430,000 Updated portfolio data from servicer

$

(1,160,000)

06/14/2012

Metropolitan National Bank

$

1,030,000

$

04/16/2012

Members Mortgage Company, Inc

(17,880,000)

$

02/16/2012

09/11/2009

$

01/13/2012

10/28/2009

$

08/16/2011

100,000 N/A

950,000

07/14/2011

$

(725,277)

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

01/22/2010

06/16/2011

Purchase

725,277 Updated due to quarterly assessment and reallocation

05/13/2011

NC

$

04/13/2011

Charlotte

725,278 Updated portfolio data from servicer

(1)

03/30/2011

Marsh Associates, Inc.

$

$

03/16/2011

09/30/2010

225,278

01/06/2011

20,360,000 N/A

(235,125)

$

09/30/2010

$

235,125 Updated due to quarterly assessment and reallocation

$

09/30/2010

09/30/2010

Financial Instrument for Home Loan Modifications

$

08/13/2010

Purchase

(31,806)

07/14/2010

AZ

266,931 Updated due to quarterly assessment and reallocation

$

06/16/2010

Phoenix

500,000 N/A

$

03/26/2010

Marix Servicing, LLC

$

(31,796)

03/09/2011
11/25/2009

KS

298,727 Updated due to quarterly assessment and reallocation

$

01/06/2011

Lexena

351,953 Updated due to quarterly assessment and reallocation

$

08/04/2016
Mainstreet Credit Union

358,753 Reallocation due to MHA program deobligation

$

(53,226)

07/27/2016
Financial Instrument for Home Loan Modifications

$

(6,800)

$

06/27/2016

Purchase

(325,557)

$

05/31/2016

09/30/2010

$

03/28/2016

$

(60,000)

$

$

(510,000)

- Termination of SPA

- Termination of SPA
21,310,000 Updated portfolio data from servicer/additional program initial cap

5,657,168 Updated portfolio data from servicer
5,657,167 Updated due to quarterly assessment and reallocation

85,052 Transfer of cap due to servicing transfer

MA

Purchase

Financial Instrument for Home Loan Modifications

$

510,000 N/A

04/21/2010

AR

Purchase

Financial Instrument for Home Loan Modifications

$

280,000 N/A

10/02/2009

$

70,000

$

350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

620,000

$

970,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

100,000

$

1,070,000 Updated portfolio data from servicer

07/14/2010

$

(670,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

01/26/2011

$

(435,166)

- Termination of SPA

- Termination of SPA

09/30/2010

Mid America Mortgage, Inc. (Schmidt
Mortgage Company)

136,807 Updated due to quarterly assessment and reallocation

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

09/30/2010

$

49,915,806

$

93,415,806 Updated portfolio data from servicer

$

(125)

$

93,415,681 Updated due to quarterly assessment and reallocation

$

(139)

$

93,415,542 Updated due to quarterly assessment and reallocation

$

(1,223)

$

93,414,319 Updated due to quarterly assessment and reallocation

$

(797)

$

$

294,540,000

$

387,953,522 Transfer of cap due to servicing transfer

$

(263,550,000)

$

124,403,522 Transfer of cap due to servicing transfer

09/27/2012

$

(3,170)

$

124,400,352 Updated due to quarterly assessment and reallocation

12/27/2012

$

(507)

$

124,399,845 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,729)

$

124,398,116 Updated due to quarterly assessment and reallocation

06/27/2013

$

(593)

$

124,397,523 Updated due to quarterly assessment and reallocation

09/27/2013

$

(199)

$

124,397,324 Updated due to quarterly assessment and reallocation

12/23/2013

$

(280,061)

$

124,117,263 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8,934)

$

124,108,329 Updated due to quarterly assessment and reallocation

06/26/2014

$

(95,352)

$

124,012,977 Updated due to quarterly assessment and reallocation

07/29/2014

$

30,892,185

$

154,905,162 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,245)

$

154,895,917 Updated due to quarterly assessment and reallocation

12/29/2014

$

75,614,324

$

230,510,241 Updated due to quarterly assessment and reallocation

03/26/2015

$

(240,368)

$

230,269,873 Updated due to quarterly assessment and reallocation

04/28/2015

$

(679,405)

$

229,590,468 Updated due to quarterly assessment and reallocation

05/14/2015

$

27,080,000

$

256,670,468 Transfer of cap due to servicing transfer

06/16/2015

$

8,250,000

$

264,920,468 Transfer of cap due to servicing transfer

06/25/2015

$

(87,379)

$

264,833,089 Updated due to quarterly assessment and reallocation

08/14/2015

$

13,920,000

$

278,753,089 Transfer of cap due to servicing transfer

09/28/2015

$

34,217,510

$

312,970,599 Updated due to quarterly assessment and reallocation

12/16/2015

$

2,100,000

$

315,070,599 Transfer of cap due to servicing transfer

12/28/2015

$

12,428,293

$

327,498,892 Updated due to quarterly assessment and reallocation

02/25/2016

$

(8,220,532)

$

319,278,360 Reallocation due to MHA program deobligation

03/28/2016

$

(80,000)

$

319,198,360 Updated due to quarterly assessment and reallocation

04/14/2016

$

3,320,000

$

322,518,360 Transfer of cap due to servicing transfer

05/31/2016

$

(15,808)

$

322,502,552 Updated due to quarterly assessment and reallocation

06/27/2016

$

6,140,240

$

328,642,792 Updated due to quarterly assessment and reallocation

07/27/2016

$

2,954,926

$

331,597,718 Updated due to quarterly assessment and reallocation

08/16/2016

$

2,470,000

$

334,067,718 Transfer of cap due to servicing transfer

09/28/2016

$

4,930,168

$

338,997,886 Updated due to quarterly assessment and reallocation

07/14/2010

$

300,000

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

07/14/2011
400,000 N/A

144,461 Updated due to quarterly assessment and reallocation

$

$

07/27/2012

$

$

(7,654)

07/16/2012

Financial Instrument for Home Loan Modifications

(63)

$

06/28/2012

Purchase

144,524 Updated due to quarterly assessment and reallocation

$

06/29/2011

IL

$

03/30/2011

Freeport

(191)

01/06/2011

Midwest Community Bank

144,715 Updated due to quarterly assessment and reallocation

$

09/28/2016

09/15/2010

$

07/27/2016

300,000 N/A

144,811 Updated due to quarterly assessment and reallocation

(96)

06/27/2016

$

144,819 Updated due to quarterly assessment and reallocation

$

$

05/31/2016

Financial Instrument for Home Loan Modifications

$

(8)

03/28/2016

Purchase

(232)

$

02/25/2016

IL

145,051 Updated due to quarterly assessment and reallocation

$

12/28/2015

Elmwood Park

$

09/28/2015

Midwest Bank and Trust Co.

(1)

06/25/2015

04/14/2010

145,052 Updated due to quarterly assessment and reallocation

$

04/28/2015

43,500,000 N/A

145,054 Updated due to quarterly assessment and reallocation

$

03/26/2015

$

$

(2)

12/29/2014

Financial Instrument for Home Loan Modifications

(1)

$

09/29/2014

Purchase

145,055 Updated due to quarterly assessment and reallocation

$

07/29/2014

OK

145,056 Updated portfolio data from servicer

$

06/26/2014

Oklahoma City

$

03/26/2014

100,000 N/A

(1)

12/23/2013

$

45,056

03/25/2013

MidFirst Bank (Midland Mortgage Co.)

Financial Instrument for Home Loan Modifications

$

09/27/2012

09/30/2010

Purchase

$

06/28/2012

OH

09/30/2010
06/29/2011

Rocky River

$

(580,212)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

101,855 Updated due to quarterly assessment and reallocation

93,413,522 Updated due to quarterly assessment and reallocation

- Termination of SPA

06/26/2014

$

162,666 Updated due to quarterly assessment and reallocation

(13,238)

$

149,428 Updated due to quarterly assessment and reallocation

$

(7,908)

$

141,520 Updated due to quarterly assessment and reallocation

$

(7,911)

$

133,609 Updated due to quarterly assessment and reallocation

$

(13,835)

$

$

(490,000)

$

370,000 Updated portfolio data from servicer/additional program initial cap

$

6,750,000

$

7,120,000 Updated portfolio data from servicer/additional program initial cap

$

(6,340,000)

$

780,000 Updated portfolio data from servicer

$

(180,000)

$

600,000 Updated portfolio data from servicer

$

125,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(4)

$

725,273 Updated due to quarterly assessment and reallocation

$

(1)

$

725,272 Updated due to quarterly assessment and reallocation

$

(1)

$

725,271 Updated due to quarterly assessment and reallocation

$

47,663

$

772,934 Updated due to quarterly assessment and reallocation

$

(149)

$

772,785 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

772,780 Updated due to quarterly assessment and reallocation

06/26/2014

$

(64)

$

772,716 Updated due to quarterly assessment and reallocation

07/29/2014

$

(19)

$

772,697 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7)

$

772,690 Updated due to quarterly assessment and reallocation

12/29/2014

$

221,158

$

993,848 Updated due to quarterly assessment and reallocation

03/26/2015

$

(880)

$

992,968 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,830)

$

06/25/2015

$

(2,036)

$

988,102 Updated due to quarterly assessment and reallocation

09/28/2015

$

15,293

$

1,003,395 Updated due to quarterly assessment and reallocation

12/28/2015

$

22,214

$

1,025,609 Updated due to quarterly assessment and reallocation

02/25/2016

$

(33,723)

$

991,886 Reallocation due to MHA program deobligation

03/28/2016

$

(707)

$

991,179 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,534)

$

985,645 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,306)

$

982,339 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,325)

$

09/28/2016

$

(8,237)

$

09/30/2009

$

18,530,000

$

42,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

24,510,000

$

66,520,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

18,360,000

$

84,880,000 Updated portfolio data from servicer

07/14/2010

$

(22,580,000)

$

62,300,000 Updated portfolio data from servicer

09/30/2010

$

(8,194,261)

$

54,105,739 Updated portfolio data from servicer

01/06/2011

$

(37)

$

54,105,702 Updated due to quarterly assessment and reallocation

03/16/2011

$

(29,400,000)

$

24,705,702 Transfer of cap due to servicing transfer

03/30/2011
4,210,000 N/A

(1,691)

$

12/23/2013

$

164,357 Reallocation due to MHA program deobligation

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

(80,972)

06/28/2012

MI

245,329 Updated due to quarterly assessment and reallocation

$

06/29/2011

Southfield

$

03/30/2011

Mortgage Center, LLC

(28,353)

09/30/2010

07/22/2009

273,682 Updated due to quarterly assessment and reallocation

$

07/14/2010

5

$

09/30/2009

23,480,000 N/A

311,994 Updated due to quarterly assessment and reallocation

(38,312)

03/26/2010

$

340,674 Updated due to quarterly assessment and reallocation

$

$

12/30/2009

Financial Instrument for Home Loan Modifications

$

(28,680)

09/28/2016

Purchase

(120,932)

$

07/27/2016

IN

461,606 Updated due to quarterly assessment and reallocation

$

06/27/2016

Evansville

$

05/31/2016

MorEquity, Inc.

(30,682)

03/28/2016

07/17/2009

492,288 Updated due to quarterly assessment and reallocation

$

02/25/2016

860,000 N/A

$

12/28/2015

$

(81,582)

09/28/2015

CA

573,870 Updated due to quarterly assessment and reallocation

$

06/25/2015

San Diego

574,543 Updated due to quarterly assessment and reallocation

$

04/28/2015

Mission Federal Credit Union

576,582 Updated due to quarterly assessment and reallocation

$

(673)

03/26/2015

Financial Instrument for Home Loan Modifications

$

(2,039)

$

12/29/2014

Purchase

(1,027)

$

09/29/2014

07/22/2009

$

07/29/2014

$

(34)

$

24,705,668 Updated due to quarterly assessment and reallocation

05/26/2011

$

(20,077,503)

$

4,628,165 Termination of SPA

09/30/2009

$

1,780,000

$

5,990,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

2,840,000

$

03/26/2010

$

2,800,000

$

11,630,000 Updated portfolio data from servicer

07/14/2010

$

(5,730,000)

$

5,900,000 Updated portfolio data from servicer

09/30/2010

$

2,658,280

$

8,558,280 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,558,268 Updated due to quarterly assessment and reallocation

03/30/2011

$

(14)

$

8,558,254 Updated due to quarterly assessment and reallocation

06/29/2011

$

(129)

$

8,558,125 Updated due to quarterly assessment and reallocation

06/28/2012

$

(94)

$

8,558,031 Updated due to quarterly assessment and reallocation

09/27/2012

$

(256)

$

8,557,775 Updated due to quarterly assessment and reallocation

12/27/2012

$

(43)

$

8,557,732 Updated due to quarterly assessment and reallocation

03/25/2013

$

(162)

$

8,557,570 Updated due to quarterly assessment and reallocation

06/27/2013

$

(60)

$

8,557,510 Updated due to quarterly assessment and reallocation

09/27/2013

$

(21)

$

8,557,489 Updated due to quarterly assessment and reallocation

12/23/2013

$

(35,751)

$

8,521,738 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,246)

$

8,520,492 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,660)

$

8,505,832 Updated due to quarterly assessment and reallocation

07/29/2014

$

(28,986)

$

8,476,846 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,490)

$

8,467,356 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,009,361)

$

7,457,995 Updated due to quarterly assessment and reallocation

03/26/2015

$

(376,129)

$

7,081,866 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,379,506)

$

5,702,360 Updated due to quarterly assessment and reallocation

06/25/2015

$

(322,597)

$

5,379,763 Updated due to quarterly assessment and reallocation

09/28/2015

$

(416,164)

$

4,963,599 Updated due to quarterly assessment and reallocation

12/28/2015

$

(295,000)

$

4,668,599 Updated due to quarterly assessment and reallocation

119,774 Updated due to quarterly assessment and reallocation

990,138 Updated due to quarterly assessment and reallocation

979,014 Updated due to quarterly assessment and reallocation
970,777 Updated due to quarterly assessment and reallocation

8,830,000 Updated portfolio data from servicer/additional program initial cap

02/25/2016

05/28/2009

Nationstar Mortgage LLC

Knoxville
Lewisville

TN
TX

Purchase
Purchase

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

- N/A
$

101,000,000 N/A

3

$

3,340,718 Updated due to quarterly assessment and reallocation

$

(124,314)

$

3,216,404 Updated due to quarterly assessment and reallocation

$

(2,900,000)

$

1,960,000 Updated portfolio data from servicer/additional program initial cap

$

(1,600,000)

$

360,000 Updated portfolio data from servicer

$

(260,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

07/16/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/29/2014

Mortgage Investors Group

(85,622)

03/09/2011
07/16/2014

3,426,340 Updated due to quarterly assessment and reallocation

$

12/30/2009

4,860,000 N/A

$

09/30/2010

$

(84,458)

07/14/2010

OK

3,510,798 Updated due to quarterly assessment and reallocation

$

03/26/2010

Tulsa

3,659,239 Updated due to quarterly assessment and reallocation

$

09/28/2016
Mortgage Clearing Corporation

3,679,608 Reallocation due to MHA program deobligation

$

(148,441)

07/27/2016
Financial Instrument for Home Loan Modifications

$

(20,369)

$

06/27/2016

Purchase

(988,991)

$

05/31/2016

10/14/2009

$

03/28/2016

$

6,042

$

16,042 Updated due to quarterly assessment and reallocation

06/12/2009

$

16,140,000

$

117,140,000 Updated portfolio data from servicer

09/30/2009

$

134,560,000

$

251,700,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

80,250,000

$

331,950,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

67,250,000

$

399,200,000 Updated portfolio data from servicer

07/14/2010

$

(85,900,000)

$

313,300,000 Updated portfolio data from servicer

08/13/2010

$

100,000

$

313,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

2,900,000

$

316,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

33,801,486

$

350,101,486 Updated portfolio data from servicer

11/16/2010

$

700,000

$

350,801,486 Transfer of cap due to servicing transfer

12/15/2010

$

1,700,000

$

352,501,486 Transfer of cap due to servicing transfer

01/06/2011

$

(363)

$

352,501,123 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

353,401,123 Transfer of cap due to servicing transfer

03/16/2011

$

29,800,000

$

383,201,123 Transfer of cap due to servicing transfer

03/30/2011

$

(428)

$

383,200,695 Updated due to quarterly assessment and reallocation

05/26/2011

$

20,077,503

$

403,278,198 Transfer of cap due to servicing transfer

06/29/2011

$

(4,248)

$

403,273,950 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

403,373,950 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

403,273,950 Transfer of cap due to servicing transfer

05/16/2012

$

90,000

$

403,363,950 Transfer of cap due to servicing transfer

06/14/2012

$

(2,380,000)

$

400,983,950 Transfer of cap due to servicing transfer

06/28/2012

$

(2,957)

$

400,980,993 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,580,000)

$

398,400,993 Transfer of cap due to servicing transfer

08/16/2012

$

131,450,000

$

529,850,993 Transfer of cap due to servicing transfer

08/23/2012

$

166,976,849

$

696,827,842 Transfer of cap due to servicing transfer

09/27/2012

$

(12,806)

$

696,815,036 Updated due to quarterly assessment and reallocation

11/15/2012

$

160,000

$

696,975,036 Transfer of cap due to servicing transfer

12/14/2012

$

50,000

$

697,025,036 Transfer of cap due to servicing transfer

12/27/2012

$

(1,882)

$

697,023,154 Updated due to quarterly assessment and reallocation

02/14/2013

$

(10,000)

$

697,013,154 Transfer of cap due to servicing transfer

03/14/2013

$

(280,000)

$

696,733,154 Transfer of cap due to servicing transfer

03/25/2013

$

(6,437)

$

696,726,717 Updated due to quarterly assessment and reallocation

04/16/2013

$

30,000

$

696,756,717 Transfer of cap due to servicing transfer

05/16/2013

$

(1,510,000)

$

695,246,717 Transfer of cap due to servicing transfer

06/14/2013

$

(1,070,000)

$

694,176,717 Transfer of cap due to servicing transfer

06/27/2013

$

(2,099)

$

694,174,618 Updated due to quarterly assessment and reallocation

07/09/2013

$

23,179,591

$

07/16/2013

$

490,000

$

717,844,209 Transfer of cap due to servicing transfer

09/16/2013

$

289,070,000

$

1,006,914,209 Transfer of cap due to servicing transfer

09/27/2013

$

(1,118)

$

1,006,913,091 Updated due to quarterly assessment and reallocation

10/15/2013

$

63,440,000

$

1,070,353,091 Transfer of cap due to servicing transfer

11/14/2013

$

5,060,000

$

1,075,413,091 Transfer of cap due to servicing transfer

12/16/2013

$

3,210,000

$

1,078,623,091 Transfer of cap due to servicing transfer

12/23/2013

$

(1,697,251)

$

1,076,925,840 Updated due to quarterly assessment and reallocation

01/16/2014

$

(100,000)

$

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

02/13/2014

$

32,370,000

$

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

03/14/2014

$

(20,000)

$

1,109,175,840 Transfer of cap due to servicing transfer

03/26/2014

$

(47,177)

$

1,109,128,663 Updated due to quarterly assessment and reallocation

04/16/2014

$

370,000

$

1,109,498,663 Transfer of cap due to servicing transfer

05/15/2014

$

41,040,000

$

1,150,538,663 Transfer of cap due to servicing transfer

06/16/2014

$

120,000

$

1,150,658,663 Transfer of cap due to servicing transfer

06/26/2014

$

(496,816)

$

1,150,161,847 Updated due to quarterly assessment and reallocation

07/16/2014

$

90,000

$

1,150,251,847 Transfer of cap due to servicing transfer

07/29/2014

$

(917,451)

$

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

08/14/2014

$

47,000,000

$

1,196,334,396 Transfer of cap due to servicing transfer

09/16/2014

$

4,250,000

$

1,200,584,396 Transfer of cap due to servicing transfer

09/29/2014

$

(345,854)

$

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

10/16/2014

$

23,560,000

$

1,223,798,542 Transfer of cap due to servicing transfer

11/14/2014

$

350,000

$

1,224,148,542 Transfer of cap due to servicing transfer

12/16/2014

$

(1,170,000)

$

1,222,978,542 Transfer of cap due to servicing transfer

12/29/2014

$

115,871,484

$

1,338,850,026 Updated due to quarterly assessment and reallocation

01/15/2015

$

390,000

$

1,339,240,026 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,339,220,026 Transfer of cap due to servicing transfer

03/16/2015

$

3,770,000

$

1,342,990,026 Transfer of cap due to servicing transfer

- Termination of SPA

717,354,209 Transfer of cap due to servicing transfer

03/26/2015

$

77,475,779

$

1,420,465,805 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,400,000

$

1,421,865,805 Transfer of cap due to servicing transfer

04/28/2015

$

436,566,037

$

1,858,431,842 Updated due to quarterly assessment and reallocation

-

$

1,858,431,842 Transfer of cap due to servicing transfer

70,000

$

1,858,501,842 Transfer of cap due to servicing transfer

05/14/2015
06/16/2015
06/25/2015

(2,860,000)

$

2,192,843,846 Transfer of cap due to servicing transfer

$

3,400,000

$

2,196,243,846 Transfer of cap due to servicing transfer

$

(102,109,507)

$

2,094,134,339 Reallocation due to MHA program deobligation

$

1,050,000

$

2,095,184,339 Transfer of cap due to servicing transfer

$

(1,853,801)

$

2,093,330,538 Updated due to quarterly assessment and reallocation

$

(120,000)

$

2,093,210,538 Transfer of cap due to servicing transfer

$

1,360,000

$

2,094,570,538 Transfer of cap due to servicing transfer

$

(9,332,357)

$

2,085,238,181 Updated due to quarterly assessment and reallocation

$

(190,000)

$

2,085,048,181 Transfer of cap due to servicing transfer

$

(1,088,825)

$

2,083,959,356 Updated due to quarterly assessment and reallocation

$

(4,290,000)

$

2,079,669,356 Transfer of cap due to servicing transfer

$

4,083,273

$

2,083,752,629 Updated due to quarterly assessment and reallocation

$

(340,000)

$

2,083,412,629 Transfer of cap due to servicing transfer

$

7,740,000

$

2,091,152,629 Transfer of cap due to servicing transfer

$

17,508,589

$

2,108,661,218 Updated due to quarterly assessment and reallocation

12/16/2013

$

10,000

$

05/15/2014

$

10,000

$

07/14/2010

$

(44,880,000)

$

15,900,000 Updated portfolio data from servicer

09/30/2010

$

1,071,505

$

16,971,505 Updated portfolio data from servicer

01/06/2011

$

(23)

$

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

03/30/2011

$

(26)

$

16,971,456 Updated due to quarterly assessment and reallocation

06/29/2011

$

(238)

$

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

06/28/2012

$

(145)

$

16,971,073 Updated due to quarterly assessment and reallocation

09/27/2012

$

(374)

$

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

12/27/2012

$

(58)

$

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

03/25/2013

$

(199)

$

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

06/27/2013

$

(68)

$

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

09/27/2013

$

(22)

$

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

12/23/2013

$

(36,317)

$

16,934,035 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,230)

$

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

06/26/2014

$

(13,708)

$

16,919,097 Updated due to quarterly assessment and reallocation

07/29/2014

$

(26,600)

$

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

09/29/2014

$

(8,647)

$

16,883,850 Updated due to quarterly assessment and reallocation

12/29/2014

$

(473,803)

$

16,410,047 Updated due to quarterly assessment and reallocation

03/26/2015

$

(141,405)

$

16,268,642 Updated due to quarterly assessment and reallocation

04/28/2015

$

989,851

$

17,258,493 Updated due to quarterly assessment and reallocation

06/25/2015

$

78,769

$

17,337,262 Updated due to quarterly assessment and reallocation

09/28/2015

$

259,191

$

17,596,453 Updated due to quarterly assessment and reallocation

12/28/2015

$

280,053

$

17,876,506 Updated due to quarterly assessment and reallocation

02/25/2016

$

(611,191)

$

17,265,315 Reallocation due to MHA program deobligation

03/28/2016

$

(7,004)

$

17,258,311 Updated due to quarterly assessment and reallocation

05/31/2016

$

(38,160)

$

17,220,151 Updated due to quarterly assessment and reallocation

06/27/2016

$

(18,454)

$

17,201,697 Updated due to quarterly assessment and reallocation

07/27/2016

$

(23,342)

$

17,178,355 Updated due to quarterly assessment and reallocation

09/28/2016
3

2,195,703,846 Updated due to quarterly assessment and reallocation

$

09/28/2016

- N/A

$

09/15/2016

Financial Instrument for Home Loan Modifications

130,704,697

08/16/2016

Purchase

2,064,999,149 Transfer of cap due to servicing transfer

$

07/27/2016

SC

$

07/14/2016

Greenville

(90,000)

06/27/2016

08/14/2014

2,065,089,149 Transfer of cap due to servicing transfer

$

06/16/2016

New Penn Financial, LLC dba
Shellpoint Mortgage Servicing

2,065,149,149 Transfer of cap due to servicing transfer

$

05/31/2016

60,780,000 N/A

$

(60,000)

05/16/2016

$

350,000

$

04/14/2016

Financial Instrument for Home Loan Modifications

2,064,799,149 Updated due to quarterly assessment and reallocation

$

03/28/2016

Purchase

$

03/16/2016

VA

161,750,620

02/25/2016

Vienna

1,903,048,529 Transfer of cap due to servicing transfer

$

02/16/2016

Navy Federal Credit Union

$

01/14/2016

03/10/2010

(1,870,000)

12/28/2015

3

1,904,918,529 Transfer of cap due to servicing transfer

$

12/16/2015

- N/A

$

11/16/2015

Financial Instrument for Home Loan Modifications

1,904,928,529 Transfer of cap due to servicing transfer

(10,000)

10/15/2015

Purchase

1,906,408,529 Updated due to quarterly assessment and reallocation

$

$

09/28/2015

IA

$

(1,480,000)

09/16/2015

Des Moines

47,906,687

$

08/14/2015

12/16/2013

$

07/16/2015

Nationwide Advantage Mortgage
Company

$

$

(41,293)

$

17,137,062 Updated due to quarterly assessment and reallocation

08/14/2014

$

240,000

$

240,000 Transfer of cap due to servicing transfer

09/16/2014

$

59,230,004

$

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

09/29/2014

$

(69,838)

$

59,400,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

11,480,000

$

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

11/03/2014

$

800,680

$

71,680,846 Transfer of cap due to merger/acquisition

11/14/2014

$

1,750,000

$

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

12/16/2014

$

440,000

$

73,870,846 Transfer of cap due to servicing transfer

12/29/2014

$

(7,109,361)

$

66,761,485 Updated due to quarterly assessment and reallocation

01/15/2015

$

300,000

$

67,061,485 Transfer of cap due to servicing transfer

02/13/2015

$

3,380,000

$

70,441,485 Transfer of cap due to servicing transfer

03/16/2015

$

1,300,000

$

71,741,485 Transfer of cap due to servicing transfer

03/26/2015

$

(3,077,094)

$

68,664,391 Updated due to quarterly assessment and reallocation

04/16/2015

$

(2,060,000)

$

66,604,391 Transfer of cap due to servicing transfer

04/28/2015

$

(11,593,331)

$

55,011,060 Updated due to quarterly assessment and reallocation

05/14/2015

$

1,410,000

$

56,421,060 Transfer of cap due to servicing transfer

06/16/2015

$

5,720,000

$

62,141,060 Transfer of cap due to servicing transfer

10,000 Transfer of cap due to servicing transfer
20,000 Transfer of cap due to servicing transfer

06/25/2015

4,770,000

$

73,908,417 Transfer of cap due to servicing transfer

$

(13,405,332)

$

60,503,085 Reallocation due to MHA program deobligation

$

19,990,000

$

80,493,085 Transfer of cap due to servicing transfer

$

(758,592)

$

79,734,493 Updated due to quarterly assessment and reallocation

$

7,800,000

$

87,534,493 Transfer of cap due to servicing transfer

$

4,050,000

$

91,584,493 Transfer of cap due to servicing transfer

$

(7,677,850)

$

83,906,643 Updated due to quarterly assessment and reallocation

$

4,570,000

$

88,476,643 Transfer of cap due to servicing transfer

$

(4,563,638)

$

83,913,005 Updated due to quarterly assessment and reallocation

$

380,000

$

84,293,005 Transfer of cap due to servicing transfer

$

(4,538,684)

$

79,754,321 Updated due to quarterly assessment and reallocation

$

2,430,000

$

82,184,321 Transfer of cap due to servicing transfer

$

450,000

$

82,634,321 Transfer of cap due to servicing transfer

$

(6,594,915)

$

76,039,406 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

$

100,000

$

300,000 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

08/16/2011

$

200,000

$

799,991 Transfer of cap due to servicing transfer

06/28/2012

$

(7)

$

799,984 Updated due to quarterly assessment and reallocation

09/27/2012

$

(19)

$

799,965 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

799,962 Updated due to quarterly assessment and reallocation

03/25/2013

$

(12)

$

799,950 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

799,945 Updated due to quarterly assessment and reallocation

07/16/2013

$

150,000

$

949,945 Transfer of cap due to servicing transfer

09/27/2013

$

(2)

$

949,943 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,454)

$

946,489 Updated due to quarterly assessment and reallocation

03/26/2014

$

(121)

$

946,368 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,433)

$

944,935 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,846)

$

942,089 Updated due to quarterly assessment and reallocation

09/29/2014

$

(940)

$

941,149 Updated due to quarterly assessment and reallocation

12/29/2014

$

(93,451)

$

847,698 Updated due to quarterly assessment and reallocation

03/26/2015

$

(38,280)

$

809,418 Updated due to quarterly assessment and reallocation

04/28/2015

$

(150,882)

$

658,536 Updated due to quarterly assessment and reallocation

06/25/2015

$

(36,528)

$

622,008 Updated due to quarterly assessment and reallocation

09/28/2015

$

(48,795)

$

573,213 Updated due to quarterly assessment and reallocation

12/28/2015

$

(36,112)

$

537,101 Updated due to quarterly assessment and reallocation

02/25/2016

$

(114,666)

$

422,435 Reallocation due to MHA program deobligation

03/28/2016

$

(2,395)

$

420,040 Updated due to quarterly assessment and reallocation

05/31/2016

$

(18,747)

$

401,293 Updated due to quarterly assessment and reallocation

06/16/2016

$

40,000

$

441,293 Transfer of cap due to servicing transfer

06/27/2016

$

(10,639)

$

430,654 Updated due to quarterly assessment and reallocation

07/27/2016

$

(13,632)

$

417,022 Updated due to quarterly assessment and reallocation

09/28/2016

$

(23,841)

$

393,181 Updated due to quarterly assessment and reallocation

03/16/2015

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2015

$

52,082

$

262,082 Updated due to quarterly assessment and reallocation

04/28/2015

$

(20,260)

$

241,822 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,820)

$

237,002 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,306)

$

230,696 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,751)

$

225,945 Updated due to quarterly assessment and reallocation

02/25/2016

$

(20,231)

$

205,714 Reallocation due to MHA program deobligation

03/28/2016

$

(423)

$

205,291 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,307)

$

201,984 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,976)

$

200,008 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,995)

$

198,013 Updated due to quarterly assessment and reallocation

09/28/2016
140,000 N/A

69,138,417 Transfer of cap due to servicing transfer

$

05/13/2011

$

$

09/28/2016

Financial Instrument for Home Loan Modifications

3,030,000

09/15/2016

Purchase

66,108,417 Updated due to quarterly assessment and reallocation

$

08/16/2016

CA

$

07/27/2016

Oakland

(2,856,501)

07/14/2016

Oakland Municipal Credit Union

68,964,918 Transfer of cap due to servicing transfer

$

06/27/2016

08/05/2009

$

06/16/2016

3

67,554,918 Transfer of cap due to servicing transfer

1,410,000

05/31/2016

- N/A

67,854,918 Transfer of cap due to servicing transfer

$

$

05/16/2016

NJ

$

(300,000)

04/14/2016

Trenton

680,000

$

03/28/2016

NJ Housing & Mortgage Finance

67,174,918 Updated due to quarterly assessment and reallocation

$

03/16/2016

Financial Instrument for Home Loan Modifications

$

02/25/2016

Purchase

(3,708,330)

02/16/2016

03/16/2015

70,883,248 Transfer of cap due to servicing transfer

$

01/14/2016

3

$

12/28/2015

- N/A

1,280,000

12/16/2015

Financial Instrument for Home Loan Modifications

69,603,248 Transfer of cap due to servicing transfer

$

11/16/2015

Purchase

72,413,248 Transfer of cap due to servicing transfer

$

10/15/2015

OH

59,283,248 Updated due to quarterly assessment and reallocation

$

(2,810,000)

09/28/2015

Cleveland

$

13,130,000

$

09/16/2015

04/13/2011

(2,857,812)

$

08/14/2015

New York Community Bank (AmTrust
Bank)

$

07/16/2015

$

(3,529)

$

194,484 Updated due to quarterly assessment and reallocation

09/30/2009

$

290,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

210,000

$

640,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

170,000

$

810,000 Updated portfolio data from servicer

07/14/2010

$

(10,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

(74,722)

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

525,276 Transfer of cap due to servicing transfer

06/29/2011

$

(7)

$

525,269 Updated due to quarterly assessment and reallocation

6
04/16/2009

Ocwen Loan Servicing LLC

West Palm
Beach

FL

Purchase

Financial Instrument for Home Loan Modifications

$

659,000,000 N/A

07/22/2011

$

(515,201)

$

06/12/2009

$

(105,620,000)

$

553,380,000 Updated portfolio data from servicer

09/30/2009

$

102,580,000

$

655,960,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

277,640,000

$

933,600,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

46,860,000

$

06/16/2010

$

156,050,000

$

07/14/2010

$

(191,610,000)

$

944,900,000 Updated portfolio data from servicer

07/16/2010

$

23,710,000

$

968,610,000 Transfer of cap due to servicing transfer

09/15/2010

$

100,000

$

968,710,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

3,742,740

$

10/15/2010

$

170,800,000

$

1,143,252,740 Transfer of cap due to servicing transfer

01/06/2011

$

(1,020)

$

1,143,251,720 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

1,144,151,720 Transfer of cap due to servicing transfer

03/30/2011

$

(1,114)

$

1,144,150,606 Updated due to quarterly assessment and reallocation

06/29/2011

$

(10,044)

$

1,144,140,562 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

1,144,040,562 Transfer of cap due to servicing transfer

01/13/2012

$

194,800,000

$

1,338,840,562 Transfer of cap due to servicing transfer

02/16/2012

$

400,000

$

1,339,240,562 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

1,339,340,562 Transfer of cap due to servicing transfer

05/16/2012

$

123,530,000

$

1,462,870,562 Transfer of cap due to servicing transfer

06/14/2012

$

354,290,000

$

1,817,160,562 Transfer of cap due to servicing transfer

06/28/2012

$

(6,308)

$

1,817,154,254 Updated due to quarterly assessment and reallocation

07/16/2012

$

10,080,000

$

1,827,234,254 Transfer of cap due to servicing transfer

08/16/2012

$

8,390,000

$

1,835,624,254 Transfer of cap due to servicing transfer

09/27/2012

$

(10,733)

$

1,835,613,521 Updated due to quarterly assessment and reallocation

10/16/2012

$

14,560,000

$

1,850,173,521 Transfer of cap due to servicing transfer

11/15/2012

$

13,240,000

$

1,863,413,521 Transfer of cap due to servicing transfer

12/14/2012

$

2,080,000

$

1,865,493,521 Transfer of cap due to servicing transfer

12/27/2012

$

(1,015)

$

1,865,492,506 Updated due to quarterly assessment and reallocation

01/16/2013

$

410,000

$

1,865,902,506 Transfer of cap due to servicing transfer

02/14/2013

$

960,000

$

1,866,862,506 Transfer of cap due to servicing transfer

03/14/2013

$

83,880,000

$

1,950,742,506 Transfer of cap due to servicing transfer

03/25/2013

$

(1,877)

$

1,950,740,629 Updated due to quarterly assessment and reallocation

04/09/2013

$

157,237,929

$

2,107,978,558 Transfer of cap due to servicing transfer

04/16/2013

$

620,860,000

$

2,728,838,558 Transfer of cap due to servicing transfer

05/16/2013

$

18,970,000

$

2,747,808,558 Transfer of cap due to servicing transfer

06/14/2013

$

(190,000)

$

2,747,618,558 Transfer of cap due to servicing transfer

06/27/2013

$

(2,817)

$

2,747,615,741 Updated due to quarterly assessment and reallocation

07/16/2013

$

14,710,000

$

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

09/16/2013

$

66,170,000

$

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

09/27/2013

$

(276)

$

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

10/15/2013

$

267,580,000

$

3,096,075,465 Transfer of cap due to servicing transfer

11/14/2013

$

4,290,000

$

3,100,365,465 Transfer of cap due to servicing transfer

12/16/2013

$

280,370,000

$

3,380,735,465 Transfer of cap due to servicing transfer

12/23/2013

$

49,286,732

$

3,430,022,197 Updated due to quarterly assessment and reallocation

01/16/2014

$

51,180,000

$

3,481,202,197 Transfer of cap due to servicing transfer

01/31/2014

$

765,231,390

$

4,246,433,587 Transfer of cap due to merger/acquisition

02/13/2014

$

38,900,000

$

4,285,333,587 Transfer of cap due to servicing transfer

02/27/2014

$

360,860,500

$

4,646,194,086 Transfer of cap due to merger/acquisition

03/14/2014

$

25,080,000

$

4,671,274,086 Transfer of cap due to servicing transfer

03/26/2014

$

(167,651)

$

4,671,106,435 Updated due to quarterly assessment and reallocation

04/16/2014

$

11,980,000

$

4,683,086,435 Transfer of cap due to servicing transfer

05/15/2014

$

130,000

$

4,683,216,435 Transfer of cap due to servicing transfer

05/28/2014

$

284,475,088

$

4,967,691,523 Transfer of cap due to merger/acquisition

06/16/2014

$

690,000

$

4,968,381,523 Transfer of cap due to servicing transfer

06/26/2014

$

(2,284,678)

$

4,966,096,845 Updated due to quarterly assessment and reallocation

07/16/2014

$

(10,000)

$

4,966,086,845 Transfer of cap due to servicing transfer

07/29/2014

$

(4,336,420)

$

4,961,750,425 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,030,000

$

4,962,780,425 Transfer of cap due to servicing transfer

09/16/2014

$

2,290,000

$

4,965,070,425 Transfer of cap due to servicing transfer

09/29/2014

$

(1,332,356)

$

4,963,738,069 Updated due to quarterly assessment and reallocation

10/16/2014

$

(55,610,000)

$

4,908,128,069 Transfer of cap due to servicing transfer

11/14/2014

$

(560,000)

$

4,907,568,069 Transfer of cap due to servicing transfer

12/16/2014

$

1,110,000

$

4,908,678,069 Transfer of cap due to servicing transfer

12/29/2014

$

301,404,585

$

5,210,082,654 Updated due to quarterly assessment and reallocation

01/15/2015

$

100,000

$

5,210,182,654 Transfer of cap due to servicing transfer

02/13/2015

$

31,540,000

$

5,241,722,654 Transfer of cap due to servicing transfer

03/26/2015

$

185,944,745

$

5,427,667,399 Updated due to quarterly assessment and reallocation

04/16/2015

$

(4,540,000)

$

5,423,127,399 Transfer of cap due to servicing transfer

04/28/2015

$

427,273,750

$

5,850,401,149 Updated due to quarterly assessment and reallocation

05/14/2015

$

(2,790,000)

$

5,847,611,149 Transfer of cap due to servicing transfer

06/16/2015

$

(8,130,000)

$

5,839,481,149 Transfer of cap due to servicing transfer

06/25/2015

$

166,414,320

$

6,005,895,469 Updated due to quarterly assessment and reallocation

07/16/2015

$

(7,110,000)

$

5,998,785,469 Transfer of cap due to servicing transfer

08/14/2015

$

(10,500,000)

$

5,988,285,469 Transfer of cap due to servicing transfer

09/16/2015

$

(7,770,000)

$

5,980,515,469 Transfer of cap due to servicing transfer

10,068 Termination of SPA

980,460,000 Updated portfolio data from servicer
1,136,510,000 Transfer of cap due to servicing transfer

972,452,740 Updated portfolio data from servicer

09/28/2015

6,123,043,720 Transfer of cap due to servicing transfer

$

85,621,261

$

6,208,664,981 Updated due to quarterly assessment and reallocation

$

(350,000)

$

6,208,314,981 Transfer of cap due to servicing transfer

$

30,000

$

6,208,344,981 Transfer of cap due to servicing transfer

$

(168,638,885)

$

6,039,706,096 Reallocation due to MHA program deobligation

$

161,526,035

$

6,201,232,131 Transfer of cap due to merger/acquisition

03/16/2016

$

(21,390,000)

$

6,179,842,131 Transfer of cap due to servicing transfer

03/28/2016

$

(5,796,239)

$

6,174,045,892 Updated due to quarterly assessment and reallocation

04/14/2016

$

(460,000)

$

6,173,585,892 Transfer of cap due to servicing transfer

05/16/2016

$

(44,490,000)

$

6,129,095,892 Transfer of cap due to servicing transfer

05/31/2016

$

78,956,346

$

6,208,052,238 Updated due to quarterly assessment and reallocation

06/16/2016

$

(870,000)

$

6,207,182,238 Transfer of cap due to servicing transfer

06/27/2016

$

84,587,240

$

6,291,769,478 Updated due to quarterly assessment and reallocation

07/14/2016

$

(20,000)

$

6,291,749,478 Transfer of cap due to servicing transfer

07/27/2016

$

94,250,614

$

6,386,000,092 Updated due to quarterly assessment and reallocation

09/15/2016

$

(16,590,000)

$

6,369,410,092 Transfer of cap due to servicing transfer

09/28/2016
633,000,000 N/A

$

03/04/2016

$

(9,870,000)

02/25/2016

Financial Instrument for Home Loan Modifications

6,132,913,720 Transfer of cap due to servicing transfer

$

02/16/2016

Purchase

6,133,513,720 Transfer of cap due to servicing transfer

$

01/14/2016

PA

6,139,173,720 Updated due to quarterly assessment and reallocation

$

(600,000)

12/28/2015

Ft. Washington

$

(5,660,000)

$

12/16/2015

04/13/2009

158,658,251

$

11/16/2015

Ocwen Loan Servicing, LLC (as
successor in interest to GMAC
Mortgage, LLC)

$

10/15/2015

$

101,998,896

$

6,471,408,988 Updated due to quarterly assessment and reallocation

06/12/2009

$

384,650,000

$

1,017,650,000 Updated portfolio data from servicer

09/30/2009

$

2,537,240,000

$

3,554,890,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(1,679,520,000)

$

1,875,370,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

190,180,000

$

2,065,550,000 Updated portfolio data from servicer

05/14/2010

$

1,880,000

$

2,067,430,000 Transfer of cap due to servicing transfer

07/14/2010

$

(881,530,000)

$

1,185,900,000 Updated portfolio data from servicer

08/13/2010

$

(3,700,000)

$

1,182,200,000 Transfer of cap due to servicing transfer

09/30/2010

$

119,200,000

$

1,301,400,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

216,998,139

$

1,518,398,139 Updated portfolio data from servicer

12/15/2010

$

(500,000)

$

1,517,898,139 Transfer of cap due to servicing transfer

01/06/2011

$

(1,734)

$

1,517,896,405 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

1,517,796,405 Transfer of cap due to servicing transfer

03/30/2011

$

(2,024)

$

1,517,794,381 Updated due to quarterly assessment and reallocation

04/13/2011

$

(800,000)

$

1,516,994,381 Transfer of cap due to servicing transfer

05/13/2011

$

(17,900,000)

$

1,499,094,381 Transfer of cap due to servicing transfer

06/29/2011

$

(18,457)

$

1,499,075,924 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,498,875,924 Transfer of cap due to servicing transfer

08/16/2011

$

3,400,000

$

1,502,275,924 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

1,502,475,924 Transfer of cap due to servicing transfer

10/14/2011

$

(800,000)

$

1,501,675,924 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

1,501,475,924 Transfer of cap due to servicing transfer

12/15/2011

$

2,600,000

$

1,504,075,924 Transfer of cap due to servicing transfer

01/13/2012

$

(1,600,000)

$

1,502,475,924 Transfer of cap due to servicing transfer

03/15/2012

$

(400,000)

$

1,502,075,924 Transfer of cap due to servicing transfer

04/16/2012

$

(100,000)

$

1,501,975,924 Transfer of cap due to servicing transfer

05/16/2012

$

(800,000)

$

1,501,175,924 Transfer of cap due to servicing transfer

06/14/2012

$

(990,000)

$

1,500,185,924 Transfer of cap due to servicing transfer

06/28/2012

$

(12,463)

$

1,500,173,461 Updated due to quarterly assessment and reallocation

08/16/2012

$

10,000

$

1,500,183,461 Transfer of cap due to servicing transfer

09/27/2012

$

(33,210)

$

1,500,150,251 Updated due to quarterly assessment and reallocation

11/15/2012

$

(1,200,000)

$

1,498,950,251 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

1,498,990,251 Transfer of cap due to servicing transfer

12/27/2012

$

(5,432)

$

1,498,984,819 Updated due to quarterly assessment and reallocation

01/16/2013

$

60,000

$

1,499,044,819 Transfer of cap due to servicing transfer

02/14/2013

$

(30,000)

$

1,499,014,819 Transfer of cap due to servicing transfer

03/14/2013

$

(80,000)

$

1,498,934,819 Transfer of cap due to servicing transfer

03/25/2013

$

(19,838)

$

1,498,914,981 Updated due to quarterly assessment and reallocation

06/14/2013

$

30,000

$

1,498,944,981 Transfer of cap due to servicing transfer

06/27/2013

$

(7,105)

$

1,498,937,876 Updated due to quarterly assessment and reallocation

09/16/2013

$

(66,500,000)

$

1,432,437,876 Transfer of cap due to servicing transfer

09/27/2013

$

(2,430)

$

1,432,435,446 Updated due to quarterly assessment and reallocation

10/15/2013

$

(197,220,000)

$

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

11/14/2013

$

(30,000)

$

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

12/16/2013

$

(2,230,000)

$

1,232,955,446 Transfer of cap due to servicing transfer

12/23/2013

$

(3,902,818)

$

1,229,052,628 Updated due to quarterly assessment and reallocation

01/16/2014

$

(9,350,000)

$

1,219,702,628 Transfer of cap due to servicing transfer

02/13/2014

$

(36,560,000)

$

1,183,142,628 Transfer of cap due to servicing transfer

03/14/2014

$

(17,170,000)

$

1,165,972,628 Transfer of cap due to servicing transfer

03/26/2014

$

(136,207)

$

1,165,836,421 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,570,000)

$

1,145,266,421 Transfer of cap due to servicing transfer

05/15/2014

$

(260,000)

$

1,145,006,421 Transfer of cap due to servicing transfer

06/16/2014

$

(400,000)

$

1,144,606,421 Transfer of cap due to servicing transfer

06/26/2014

$

(1,585,532)

$

1,143,020,889 Updated due to quarterly assessment and reallocation

07/16/2014

$

(70,000)

$

1,142,950,889 Transfer of cap due to servicing transfer

07/29/2014

1,006,334,360 Updated due to quarterly assessment and reallocation

$

(90,000)

$

1,006,244,360 Transfer of cap due to servicing transfer

$

(32,040,000)

$

974,204,360 Transfer of cap due to servicing transfer

$

(45,741,813)

$

928,462,547 Updated due to quarterly assessment and reallocation

$

80,000

$

928,542,547 Transfer of cap due to servicing transfer

$

(180,258,444)

$

748,284,103 Updated due to quarterly assessment and reallocation

$

(180,000)

$

748,104,103 Transfer of cap due to servicing transfer

$

(42,755,476)

$

705,348,627 Updated due to quarterly assessment and reallocation

$

(57,116,228)

$

648,232,399 Updated due to quarterly assessment and reallocation

$

(42,653,357)

$

605,579,042 Updated due to quarterly assessment and reallocation

$

(134,493,339)

$

471,085,703 Reallocation due to MHA program deobligation

03/04/2016

$

(161,526,035)

$

309,559,668 Termination of SPA

10/02/2009

$

460,000

$

12/30/2009

$

2,730,000

$

03/26/2010

$

13,280,000

$

18,540,000 Updated portfolio data from servicer

07/14/2010

$

(13,540,000)

$

5,000,000 Updated portfolio data from servicer

09/30/2010

$

1,817,613

$

6,817,613 Updated portfolio data from servicer

01/06/2011

$

(10)

$

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

03/30/2011

$

(12)

$

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

06/29/2011

$

(115)

$

6,817,476 Updated due to quarterly assessment and reallocation

06/28/2012

$

(86)

$

6,817,390 Updated due to quarterly assessment and reallocation

09/27/2012

$

(236)

$

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

12/27/2012

$

(40)

$

6,817,114 Updated due to quarterly assessment and reallocation

03/25/2013

$

(149)

$

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

06/27/2013

$

(56)

$

6,816,909 Updated due to quarterly assessment and reallocation

09/27/2013

$

(20)

$

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

12/23/2013

$

(33,979)

$

6,782,910 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,192)

$

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

06/26/2014

$

(14,049)

$

6,767,669 Updated due to quarterly assessment and reallocation

07/29/2014

$

(27,888)

$

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

09/29/2014

$

(9,230)

$

6,730,551 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,104,824)

$

5,625,727 Updated due to quarterly assessment and reallocation

03/26/2015

$

(416,543)

$

5,209,184 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,600,867)

$

3,608,317 Updated due to quarterly assessment and reallocation

06/25/2015

$

(379,686)

$

3,228,631 Updated due to quarterly assessment and reallocation

09/28/2015

$

(508,298)

$

2,720,333 Updated due to quarterly assessment and reallocation

12/28/2015

$

(376,180)

$

2,344,153 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,091,210)

$

1,252,943 Reallocation due to MHA program deobligation

03/28/2016

$

(22,798)

$

1,230,145 Updated due to quarterly assessment and reallocation

05/31/2016

$

(178,458)

$

1,051,687 Updated due to quarterly assessment and reallocation

06/27/2016

$

(106,634)

$

945,053 Updated due to quarterly assessment and reallocation

07/27/2016

$

(106,698)

$

838,355 Updated due to quarterly assessment and reallocation

09/28/2016
4,350,000 N/A

$

02/25/2016

$

1,126,749,437 Transfer of cap due to servicing transfer

(120,415,077)

12/28/2015

Financial Instrument for Home Loan Modifications

1,127,949,437 Transfer of cap due to servicing transfer

$

$

09/28/2015

Purchase

$

(1,200,000)

06/25/2015

NY

(260,000)

$

06/16/2015

Albany

1,128,209,437 Transfer of cap due to servicing transfer

$

04/28/2015

09/09/2009

$

04/16/2015

OwnersChoice Funding, Inc. (CUC
Mortgage Corporation)

(240,000)

03/26/2015

2,070,000 N/A

1,128,449,437 Updated due to quarterly assessment and reallocation

$

02/13/2015

$

$

01/15/2015

TN

(1,022,008)

12/29/2014

Oak Ridge

1,129,471,445 Transfer of cap due to servicing transfer

$

12/16/2014

ORNL Federal Credit Union

1,131,951,445 Transfer of cap due to servicing transfer

$

11/14/2014

16

1,139,851,445 Updated due to quarterly assessment and reallocation

$

(2,480,000)

10/16/2014

Financial Instrument for Home Loan Modifications

$

(7,900,000)

$

09/29/2014

Purchase

(3,099,444)

$

09/16/2014

09/11/2009

$

08/14/2014

$

(193,368)

$

10/02/2009

$

950,000

$

5,300,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

5,700,000

$

11,000,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

740,000

$

11,740,000 Updated portfolio data from servicer

07/14/2010

$

(1,440,000)

$

10,300,000 Updated portfolio data from servicer

09/30/2010

$

(6,673,610)

$

3,626,390 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,626,385 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,626,379 Updated due to quarterly assessment and reallocation

06/29/2011

$

(52)

$

3,626,327 Updated due to quarterly assessment and reallocation

06/28/2012

$

(38)

$

3,626,289 Updated due to quarterly assessment and reallocation

09/27/2012

$

(107)

$

3,626,182 Updated due to quarterly assessment and reallocation

12/27/2012

$

(18)

$

3,626,164 Updated due to quarterly assessment and reallocation

03/25/2013

$

(69)

$

3,626,095 Updated due to quarterly assessment and reallocation

06/27/2013

$

(26)

$

3,626,069 Updated due to quarterly assessment and reallocation

09/27/2013

$

(9)

$

3,626,060 Updated due to quarterly assessment and reallocation

12/23/2013

$

(15,739)

$

3,610,321 Updated due to quarterly assessment and reallocation

03/26/2014

$

(554)

$

3,609,767 Updated due to quarterly assessment and reallocation

06/26/2014

$

(6,538)

$

3,603,229 Updated due to quarterly assessment and reallocation

07/29/2014

$

(12,989)

$

3,590,240 Updated due to quarterly assessment and reallocation

09/29/2014

$

(4,292)

$

3,585,948 Updated due to quarterly assessment and reallocation

12/29/2014

$

(498,170)

$

3,087,778 Updated due to quarterly assessment and reallocation

03/26/2015

$

(183,056)

$

2,904,722 Updated due to quarterly assessment and reallocation

04/28/2015

$

(704,893)

$

2,199,829 Updated due to quarterly assessment and reallocation

06/25/2015

$

(167,093)

$

2,032,736 Updated due to quarterly assessment and reallocation

09/28/2015

$

(224,207)

$

1,808,529 Updated due to quarterly assessment and reallocation

12/28/2015

$

(150,962)

$

1,657,567 Updated due to quarterly assessment and reallocation

2,530,000 Updated portfolio data from servicer/additional program initial cap
5,260,000 Updated portfolio data from servicer/additional program initial cap

644,987 Updated due to quarterly assessment and reallocation

02/25/2016

$

870,333 Updated due to quarterly assessment and reallocation

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

09/14/2012

$

(816,373)

$

09/30/2010

$

2,181,334

$

3,481,334 Updated portfolio data from servicer

$

(5)

$

3,481,329 Updated due to quarterly assessment and reallocation

$

(6)

$

3,481,323 Updated due to quarterly assessment and reallocation

$

(58)

$

3,481,265 Updated due to quarterly assessment and reallocation

$

(43)

$

3,481,222 Updated due to quarterly assessment and reallocation

$

(119)

$

3,481,103 Updated due to quarterly assessment and reallocation

$

(20)

$

3,481,083 Updated due to quarterly assessment and reallocation

$

(76)

$

3,481,007 Updated due to quarterly assessment and reallocation

$

(29)

$

3,480,978 Updated due to quarterly assessment and reallocation

$

(10)

$

3,480,968 Updated due to quarterly assessment and reallocation

$

(17,421)

$

3,463,547 Updated due to quarterly assessment and reallocation

$

(612)

$

3,462,935 Updated due to quarterly assessment and reallocation

$

(7,228)

$

3,455,707 Updated due to quarterly assessment and reallocation

07/29/2014

$

(14,356)

$

3,441,351 Updated due to quarterly assessment and reallocation

09/29/2014

$

(4,742)

$

3,436,609 Updated due to quarterly assessment and reallocation

12/29/2014

$

(563,436)

$

2,873,173 Updated due to quarterly assessment and reallocation

03/26/2015

$

(211,377)

$

2,661,796 Updated due to quarterly assessment and reallocation

04/28/2015

$

(828,966)

$

1,832,830 Updated due to quarterly assessment and reallocation

06/25/2015

$

(197,512)

$

1,635,318 Updated due to quarterly assessment and reallocation

09/28/2015

$

(265,281)

$

1,370,037 Updated due to quarterly assessment and reallocation

12/28/2015

$

(198,838)

$

1,171,199 Updated due to quarterly assessment and reallocation

02/25/2016

$

(574,396)

$

596,803 Reallocation due to MHA program deobligation

03/28/2016

$

(11,998)

$

584,805 Updated due to quarterly assessment and reallocation

05/31/2016

$

(93,018)

$

491,787 Updated due to quarterly assessment and reallocation

06/27/2016

$

(55,567)

$

436,220 Updated due to quarterly assessment and reallocation

07/27/2016

$

(55,584)

$

09/28/2016
6,210,000 N/A

(1)

$

06/26/2014

$

870,334 Updated portfolio data from servicer

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

70,334

09/27/2013

CA

800,000 Updated portfolio data from servicer

$

06/27/2013

Calasbasa

$

03/25/2013

PennyMac Loan Services, LLC

(140,000)

12/27/2012

08/12/2009

940,000 Updated portfolio data from servicer

$

09/27/2012

1,300,000 N/A

$

06/28/2012

$

800,000 Updated portfolio data from servicer/additional program initial cap

140,000

06/29/2011

NY

959,091 Updated due to quarterly assessment and reallocation

$

$

03/30/2011

Oswego

$

40,000

01/06/2011

Pathfinder Bank

(66,682)

$

06/28/2012
6

1,025,773 Updated due to quarterly assessment and reallocation

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

(42,814)

01/06/2011

08/25/2010

1,068,587 Updated due to quarterly assessment and reallocation

$

01/22/2010

760,000 N/A

$

09/30/2010

$

(42,745)

07/14/2010

OH

1,111,332 Updated due to quarterly assessment and reallocation

$

03/26/2010

Solon

1,181,259 Updated due to quarterly assessment and reallocation

$

09/28/2016
Park View Federal Savings Bank

1,191,012 Reallocation due to MHA program deobligation

$

(69,927)

07/27/2016
Financial Instrument for Home Loan Modifications

$

(9,753)

$

06/27/2016

Purchase

(466,555)

$

05/31/2016

12/16/2009

$

03/28/2016

$

(99,629)

$

09/30/2009

$

(1,200,000)

$

5,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

30,800,000

$

35,810,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

23,200,000

$

59,010,000 Updated portfolio data from servicer

06/16/2010

$

2,710,000

$

61,720,000 Transfer of cap due to servicing transfer

07/14/2010

$

(18,020,000)

$

43,700,000 Updated portfolio data from servicer

07/16/2010

$

6,680,000

$

50,380,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,600,000

$

52,980,000 Transfer of cap due to servicing transfer

09/15/2010

$

(100,000)

$

52,880,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

53,080,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(1,423,197)

$

51,656,803 Updated portfolio data from servicer

11/16/2010

$

1,400,000

$

53,056,803 Transfer of cap due to servicing transfer

12/15/2010

$

(100,000)

$

52,956,803 Transfer of cap due to servicing transfer

01/06/2011

$

(72)

$

52,956,731 Updated due to quarterly assessment and reallocation

01/13/2011

$

4,100,000

$

57,056,731 Transfer of cap due to servicing transfer

02/16/2011

$

(100,000)

$

56,956,731 Transfer of cap due to servicing transfer

03/16/2011

$

4,000,000

$

60,956,731 Transfer of cap due to servicing transfer

03/30/2011

$

(94)

$

60,956,637 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

60,856,637 Transfer of cap due to servicing transfer

05/13/2011

$

5,800,000

$

66,656,637 Transfer of cap due to servicing transfer

06/16/2011

$

600,000

$

67,256,637 Transfer of cap due to servicing transfer

06/29/2011

$

(812)

$

67,255,825 Updated due to quarterly assessment and reallocation

07/14/2011

$

2,500,000

$

69,755,825 Transfer of cap due to servicing transfer

09/15/2011

$

2,800,000

$

72,555,825 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

72,855,825 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

73,755,825 Transfer of cap due to servicing transfer

12/15/2011

$

800,000

$

74,555,825 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

74,755,825 Transfer of cap due to servicing transfer

03/15/2012

$

1,900,000

$

76,655,825 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

76,855,825 Transfer of cap due to servicing transfer

06/14/2012

$

1,340,000

$

78,195,825 Transfer of cap due to servicing transfer

06/28/2012

$

(340)

$

78,195,485 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,930,000

$

81,125,485 Transfer of cap due to servicing transfer

08/16/2012

$

890,000

$

82,015,485 Transfer of cap due to servicing transfer

09/27/2012

$

(974)

$

82,014,511 Updated due to quarterly assessment and reallocation

53,937 Termination of SPA

380,636 Updated due to quarterly assessment and reallocation
281,007 Updated due to quarterly assessment and reallocation

10/16/2012

$

95,253,723 Updated due to quarterly assessment and reallocation

$

(7)

$

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

$

4,450,000

$

$

15,826,215

$

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

$

5,130,000

$

120,659,931 Transfer of cap due to servicing transfer

$

(2,390,000)

$

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

$

2,017,426

$

120,287,357 Updated due to quarterly assessment and reallocation

$

(10,000)

$

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

$

2,360,000

$

122,637,357 Transfer of cap due to servicing transfer

$

5,959,201

$

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

07/16/2014

$

10,000

$

128,606,558 Transfer of cap due to servicing transfer

07/29/2014

$

3,708,381

$

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

08/14/2014

$

150,000

$

132,464,939 Transfer of cap due to servicing transfer

09/16/2014

$

(2,610,000)

$

129,854,939 Transfer of cap due to servicing transfer

09/29/2014

$

(7,217)

$

129,847,722 Updated due to quarterly assessment and reallocation

10/16/2014

$

(25,090,000)

$

104,757,722 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

104,777,722 Transfer of cap due to servicing transfer

12/29/2014

$

16,799,847

$

121,577,569 Updated due to quarterly assessment and reallocation

02/13/2015

$

20,000

$

121,597,569 Transfer of cap due to servicing transfer

03/26/2015

$

2,467,104

$

124,064,673 Updated due to quarterly assessment and reallocation

04/16/2015

$

3,210,000

$

127,274,673 Transfer of cap due to servicing transfer

04/28/2015

$

1,404,045

$

128,678,718 Updated due to quarterly assessment and reallocation

05/14/2015

$

(3,370,000)

$

125,308,718 Transfer of cap due to servicing transfer

06/16/2015

$

3,380,000

$

128,688,718 Transfer of cap due to servicing transfer

06/25/2015

$

2,364,052

$

131,052,770 Updated due to quarterly assessment and reallocation

07/16/2015

$

450,000

$

131,502,770 Transfer of cap due to servicing transfer

08/14/2015

$

4,410,000

$

135,912,770 Transfer of cap due to servicing transfer

09/28/2015

$

6,612,807

$

142,525,577 Updated due to quarterly assessment and reallocation

12/28/2015

$

4,078,670

$

146,604,247 Updated due to quarterly assessment and reallocation

02/25/2016

$

(5,430,455)

$

141,173,792 Reallocation due to MHA program deobligation

03/16/2016

$

20,000

$

141,193,792 Transfer of cap due to servicing transfer

03/28/2016

$

(125,261)

$

141,068,531 Updated due to quarterly assessment and reallocation

04/14/2016

$

30,000

$

141,098,531 Transfer of cap due to servicing transfer

05/16/2016

$

(10,000)

$

141,088,531 Transfer of cap due to servicing transfer

05/31/2016

$

1,973,967

$

143,062,498 Updated due to quarterly assessment and reallocation

06/16/2016

$

(16,870,000)

$

126,192,498 Transfer of cap due to servicing transfer

06/27/2016

$

(126,953)

$

126,065,545 Updated due to quarterly assessment and reallocation

07/14/2016

$

(40,000)

$

126,025,545 Transfer of cap due to servicing transfer

07/27/2016

$

(277,813)

$

125,747,732 Updated due to quarterly assessment and reallocation

09/28/2016

$

3,823,487

$

129,571,219 Updated due to quarterly assessment and reallocation

09/15/2011

$

1,300,000

$

1,300,000 Transfer of cap due to servicing transfer

06/28/2012

$

(15)

$

1,299,985 Updated due to quarterly assessment and reallocation

09/27/2012

$

(42)

$

1,299,943 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

1,439,943 Transfer of cap due to servicing transfer

12/27/2012

$

(8)

$

1,439,935 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

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

06/27/2013

$

(11)

$

1,439,894 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,850,000

$

7,289,894 Transfer of cap due to servicing transfer

09/27/2013

$

(20)

$

7,289,874 Updated due to quarterly assessment and reallocation

12/23/2013

$

(34,545)

$

7,255,329 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,216)

$

7,254,113 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,371)

$

7,239,742 Updated due to quarterly assessment and reallocation

07/29/2014

$

(28,561)

$

7,211,181 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,436)

$

7,201,745 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,078,208)

$

6,123,537 Updated due to quarterly assessment and reallocation

03/26/2015

$

(406,380)

$

5,717,157 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,601,860)

$

4,115,297 Updated due to quarterly assessment and reallocation

06/25/2015

$

(382,420)

$

3,732,877 Updated due to quarterly assessment and reallocation

08/14/2015

$

(10,000)

$

3,722,877 Transfer of cap due to servicing transfer

09/28/2015

$

(512,596)

$

3,210,281 Updated due to quarterly assessment and reallocation

12/28/2015

$

(387,831)

$

2,822,450 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,134,993)

$

1,687,457 Reallocation due to MHA program deobligation

03/28/2016

$

(23,709)

$

1,663,748 Updated due to quarterly assessment and reallocation

05/31/2016

$

(185,561)

$

1,478,187 Updated due to quarterly assessment and reallocation

06/27/2016

$

(111,846)

$

1,366,341 Updated due to quarterly assessment and reallocation

07/27/2016

$

(111,885)

$

1,254,456 Updated due to quarterly assessment and reallocation

09/28/2016
3

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

(128)

06/26/2014

- N/A

92,813,851 Transfer of cap due to servicing transfer

$

$

06/16/2014

Financial Instrument for Home Loan Modifications

$

2,440,000

05/15/2014

Purchase

2,160,000

$

03/26/2014

CA

90,653,851 Updated due to quarterly assessment and reallocation

$

03/14/2014

San Diego

$

02/13/2014

Plaza Home Mortgage, Inc

(506)

12/23/2013

11/14/2013

90,654,357 Transfer of cap due to servicing transfer

$

10/15/2013

3

$

09/27/2013

- N/A

2,980,000

06/27/2013

Financial Instrument for Home Loan Modifications

87,674,357 Updated due to quarterly assessment and reallocation

$

06/14/2013

Purchase

87,674,511 Transfer of cap due to servicing transfer

$

04/16/2013

NJ

83,814,511 Transfer of cap due to servicing transfer

$

(154)

03/25/2013

Mt. Laurel

$

3,860,000

$

02/14/2013

PHH Mortgage Corporation

1,800,000

$

12/27/2012

09/15/2011

$

12/14/2012

$

(195,668)

$

1,058,788 Updated due to quarterly assessment and reallocation

11/14/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

07/16/2014

$

20,000

$

30,000 Transfer of cap due to servicing transfer

99,703,716 Transfer of cap due to servicing transfer

07/17/2009

22,800,000 Updated portfolio data from servicer

$

35,500,000

$

58,300,000 Updated portfolio data from servicer/additional program initial cap

$

23,076,191

$

81,376,191 Updated portfolio data from servicer

$

(123)

$

81,376,068 Updated due to quarterly assessment and reallocation

$

(147)

$

81,375,921 Updated due to quarterly assessment and reallocation

$

(100,000)

$

81,275,921 Transfer of cap due to servicing transfer

$

(1,382)

$

81,274,539 Updated due to quarterly assessment and reallocation

$

(300,000)

$

80,974,539 Transfer of cap due to servicing transfer

$

(1,003)

$

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

$

(2,745)

$

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

12/27/2012

$

(460)

$

80,970,331 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,740)

$

80,968,591 Updated due to quarterly assessment and reallocation

04/09/2013

$

60,000

$

81,028,591 Transfer of cap due to merger/acquisition

06/27/2013

$

(656)

$

81,027,935 Updated due to quarterly assessment and reallocation

09/27/2013

$

(234)

$

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

12/23/2013

$

(394,926)

$

80,632,775 Updated due to quarterly assessment and reallocation

03/26/2014

$

(13,845)

$

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

06/26/2014

$

(162,401)

$

80,456,529 Updated due to quarterly assessment and reallocation

07/29/2014

$

(322,480)

$

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

09/29/2014

$

(106,405)

$

80,027,644 Updated due to quarterly assessment and reallocation

12/29/2014

$

(12,871,888)

$

67,155,756 Updated due to quarterly assessment and reallocation

03/26/2015

$

(4,826,204)

$

62,329,552 Updated due to quarterly assessment and reallocation

04/28/2015

$

(19,002,914)

$

43,326,638 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,501,445)

$

38,825,193 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,972,171)

$

32,853,022 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,421,272)

$

28,431,750 Updated due to quarterly assessment and reallocation

02/25/2016

$

(12,807,238)

$

15,624,512 Reallocation due to MHA program deobligation

03/28/2016

$

(268,339)

$

15,356,173 Updated due to quarterly assessment and reallocation

05/31/2016

$

(2,078,999)

$

13,277,174 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,239,369)

$

12,037,805 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,229,840)

$

10,807,965 Updated due to quarterly assessment and reallocation

09/28/2016
294,980,000 N/A

$

09/27/2012

$

(17,180,000)

06/28/2012

Financial Instrument for Home Loan Modifications

39,980,000 Updated portfolio data from servicer

$

10/14/2011

Purchase

37,510,000 Updated portfolio data from servicer/additional program initial cap

$

06/29/2011

OH

18,230,000 Updated portfolio data from servicer/additional program initial cap

$

05/13/2011

Miamisburg

$

2,470,000

03/30/2011

54,470,000 N/A

19,280,000

01/06/2011

$

(36,240,000)

09/30/2010

PNC Bank, National Association
(successor to National City Bank)

Financial Instrument for Home Loan Modifications

$

09/30/2010

06/26/2009

Purchase

$

07/14/2010

PA

$

03/26/2010

Pittsburgh

09/30/2009
12/30/2009

PNC Bank, National Association

$

(2,157,825)

$

09/30/2009

$

315,170,000

$

610,150,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

90,280,000

$

700,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(18,690,000)

$

681,740,000 Updated portfolio data from servicer

07/14/2010

$

(272,640,000)

$

409,100,000 Updated portfolio data from servicer

09/30/2010

$

80,600,000

$

489,700,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

71,230,004

$

560,930,004 Updated portfolio data from servicer

01/06/2011

$

(828)

$

560,929,176 Updated due to quarterly assessment and reallocation

02/16/2011

$

200,000

$

561,129,176 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

561,029,176 Transfer of cap due to servicing transfer

03/30/2011

$

(981)

$

561,028,195 Updated due to quarterly assessment and reallocation

04/13/2011

$

(2,300,000)

$

558,728,195 Transfer of cap due to servicing transfer

05/13/2011

$

(200,000)

$

558,528,195 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

558,328,195 Transfer of cap due to servicing transfer

06/29/2011

$

(9,197)

$

558,318,998 Updated due to quarterly assessment and reallocation

10/14/2011

$

300,000

$

558,618,998 Transfer of cap due to servicing transfer

11/16/2011

$

(300,000)

$

558,318,998 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

558,518,998 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

558,418,998 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

558,618,998 Transfer of cap due to servicing transfer

06/14/2012

$

(10,000)

$

558,608,998 Transfer of cap due to servicing transfer

06/28/2012

$

(6,771)

$

558,602,227 Updated due to quarterly assessment and reallocation

09/27/2012

$

(18,467)

$

558,583,760 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3,105)

$

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

03/25/2013

$

(11,713)

$

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

06/27/2013

$

(4,393)

$

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

09/27/2013

$

(1,565)

$

558,562,984 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,622,925)

$

555,940,059 Updated due to quarterly assessment and reallocation

03/14/2014

$

7,680,000

$

563,620,059 Transfer of cap due to servicing transfer

03/26/2014

$

(92,836)

$

563,527,223 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,090,169)

$

562,437,054 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,140,858)

$

560,296,196 Updated due to quarterly assessment and reallocation

08/14/2014

$

(940,000)

$

559,356,196 Transfer of cap due to servicing transfer

09/29/2014

$

(704,516)

$

558,651,680 Updated due to quarterly assessment and reallocation

10/16/2014

$

10,000

$

558,661,680 Transfer of cap due to servicing transfer

11/14/2014

$

(1,380,000)

$

557,281,680 Transfer of cap due to servicing transfer

12/29/2014

$

(81,896,499)

$

475,385,181 Updated due to quarterly assessment and reallocation

03/16/2015

$

(840,000)

$

474,545,181 Transfer of cap due to servicing transfer

03/26/2015

$

(30,405,344)

$

444,139,837 Updated due to quarterly assessment and reallocation

04/28/2015

$

(109,179,651)

$

334,960,186 Updated due to quarterly assessment and reallocation

06/25/2015

$

(25,425,688)

$

309,534,498 Updated due to quarterly assessment and reallocation

8,650,140 Updated due to quarterly assessment and reallocation

09/28/2015

$

100,000

$

09/30/2009

$

(60,000)

$

1,030,000 Updated portfolio data from servicer/additional program initial cap

$

1,260,000

$

2,290,000 Updated portfolio data from servicer/additional program initial cap

$

2,070,000

$

4,360,000 Updated portfolio data from servicer

$

(3,960,000)

$

400,000 Updated portfolio data from servicer

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(30,682)

$

461,606 Updated due to quarterly assessment and reallocation

04/28/2015

$

(120,932)

$

340,674 Updated due to quarterly assessment and reallocation

06/25/2015

$

(28,680)

$

311,994 Updated due to quarterly assessment and reallocation

09/28/2015

$

(38,312)

$

273,682 Updated due to quarterly assessment and reallocation

12/28/2015

$

(28,353)

$

245,329 Updated due to quarterly assessment and reallocation

02/25/2016

$

(80,972)

$

164,357 Reallocation due to MHA program deobligation

03/28/2016

$

(1,691)

$

162,666 Updated due to quarterly assessment and reallocation

05/31/2016

$

(13,238)

$

149,428 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,908)

$

141,520 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,911)

$

133,609 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,835)

$

119,774 Updated due to quarterly assessment and reallocation

03/26/2010

$

(10,000)

$

10,000 Updated portfolio data from servicer

07/14/2010

$

90,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

08/29/2016
18,960,000 N/A

132,336,717 Updated due to quarterly assessment and reallocation

03/15/2012

12/29/2014

$

$

09/29/2014

Financial Instrument for Home Loan Modifications

(12,171,310)

07/29/2014

Purchase

144,508,027 Transfer of cap due to servicing transfer

$

06/26/2014

FL

144,488,027 Updated due to quarterly assessment and reallocation

$

03/26/2014

Tampa

$

20,000

12/23/2013

Quantum Servicing Corporation

(7,216,359)

$

09/27/2013

11/18/2009

151,704,386 Updated due to quarterly assessment and reallocation

$

06/27/2013

20,000 N/A

$

03/25/2013

$

(7,133,429)

12/27/2012

FL

158,837,815 Transfer of cap due to servicing transfer

$

09/27/2012

Coral Gables

$

06/28/2012

QLending, Inc.

(810,000)

06/29/2011

Financial Instrument for Home Loan Modifications

159,647,815 Updated due to quarterly assessment and reallocation

$

03/30/2011

Purchase

$

01/06/2011

11/18/2009

171,174,658 Transfer of cap due to servicing transfer

(11,526,843)

09/30/2010

1,090,000 N/A

171,144,658 Updated due to quarterly assessment and reallocation

$

$

07/14/2010

$

$

30,000

03/26/2010

Financial Instrument for Home Loan Modifications

(1,587,446)

$

12/30/2009

Purchase

172,732,104 Reallocation due to MHA program deobligation

$

09/28/2016

IN

$

09/15/2016

West Lafayette

(75,905,149)

07/27/2016

07/29/2009

248,637,253 Updated due to quarterly assessment and reallocation

$

06/27/2016

3

$

06/16/2016

- N/A

(24,862,414)

05/31/2016

Financial Instrument for Home Loan Modifications

273,499,667 Transfer of cap due to servicing transfer

$

04/14/2016

Purchase

276,309,667 Transfer of cap due to servicing transfer

$

03/28/2016

TX

276,339,667 Updated due to quarterly assessment and reallocation

$

(2,810,000)

02/25/2016

Lubbock

$

(30,000)

$

12/28/2015

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

(33,194,831)

$

11/16/2015

03/15/2012

$

10/15/2015

$

(103,153)

01/22/2010

$

890,000

$

19,850,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

3,840,000

$

23,690,000 Updated portfolio data from servicer

07/14/2010

$

(2,890,000)

$

20,800,000 Updated portfolio data from servicer

09/30/2010

$

9,661,676

$

30,461,676 Updated portfolio data from servicer

01/06/2011

$

(46)

$

30,461,630 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,600,000

$

32,061,630 Transfer of cap due to servicing transfer

100,000 Transfer of cap due to servicing transfer

103,153 Updated due to quarterly assessment and reallocation
- Termination of SPA

02/16/2011

34,461,013 Updated due to quarterly assessment and reallocation

$

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

$

200,000

$

34,961,013 Transfer of cap due to servicing transfer

$

100,000

$

35,061,013 Transfer of cap due to servicing transfer

$

100,000

$

35,161,013 Transfer of cap due to servicing transfer

$

330,000

$

35,491,013 Transfer of cap due to servicing transfer

$

(428)

$

35,490,585 Updated due to quarterly assessment and reallocation

$

(1,184)

$

35,489,401 Updated due to quarterly assessment and reallocation

$

(1,910,000)

$

33,579,401 Transfer of cap due to servicing transfer

$

(980,000)

$

32,599,401 Transfer of cap due to servicing transfer

12/27/2012

$

(187)

$

32,599,214 Updated due to quarterly assessment and reallocation

03/25/2013

$

(707)

$

32,598,507 Updated due to quarterly assessment and reallocation

04/16/2013

$

(240,000)

$

32,358,507 Transfer of cap due to servicing transfer

06/27/2013

$

(268)

$

32,358,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

32,368,239 Transfer of cap due to servicing transfer

09/27/2013

$

(96)

$

32,368,143 Updated due to quarterly assessment and reallocation

11/14/2013

$

(20,000)

$

32,348,143 Transfer of cap due to servicing transfer

12/23/2013

$

(162,518)

$

32,185,625 Updated due to quarterly assessment and reallocation

6

02/27/2014

$

(31,540,186)

$

3

12/14/2012

$

10,000

$

10,000 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

20,000 Transfer of cap due to servicing transfer

03/14/2014

$

30,000

$

50,000 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

01/15/2015

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

01/06/2011

$

34,944

$

180,000 Updated due to quarterly assessment and reallocation

03/30/2011

$

40,000

$

220,000 Updated due to quarterly assessment and reallocation

06/29/2011

$

50,000

$

270,000 Updated due to quarterly assessment and reallocation

03/15/2012

$

(200,000)

$

70,000 Transfer of cap due to servicing transfer

06/14/2012

$

$

300,000

11/15/2012

Financial Instrument for Home Loan Modifications

(559)

$

10/16/2012

Purchase

34,461,572 Transfer of cap due to servicing transfer

$

09/27/2012

NC

$

06/28/2012

Raleigh

800,000

06/14/2012

RBC Bank (USA)

33,661,572 Transfer of cap due to servicing transfer

$

01/13/2012

09/01/2010

$

09/15/2011

- N/A

100,000

08/16/2011

Financial Instrument for Home Loan Modifications

33,561,572 Transfer of cap due to servicing transfer

$

07/14/2011

Purchase

33,461,572 Updated due to quarterly assessment and reallocation

$

06/29/2011

MI

33,461,630 Transfer of cap due to servicing transfer

$

100,000

06/16/2011

Detroit

$

(58)

$

05/13/2011

Quicken Loans Inc

1,400,000

$

04/13/2011

12/14/2012

$

03/30/2011

$

(10,000)

$

60,000 Transfer of cap due to servicing transfer

04/09/2013

$

(60,000)

09/30/2009

$

(1,860,000)

$

17,540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

27,920,000

$

45,460,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,390,000)

$

44,070,000 Updated portfolio data from servicer

07/14/2010

$

(13,870,000)

$

30,200,000 Updated portfolio data from servicer

09/30/2010

$

400,000

$

30,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

586,954

$

31,186,954 Updated portfolio data from servicer

01/06/2011

$

(34)

$

31,186,920 Updated due to quarterly assessment and reallocation

03/30/2011

$

(37)

$

31,186,883 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

31,286,883 Transfer of cap due to servicing transfer

06/29/2011

$

(329)

$

31,286,554 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,900,000)

$

29,386,554 Transfer of cap due to servicing transfer

11/16/2011

$

2,800,000

$

32,186,554 Transfer of cap due to servicing transfer

05/16/2012

$

420,000

$

32,606,554 Transfer of cap due to servicing transfer

06/14/2012

$

8,060,000

$

40,666,554 Transfer of cap due to servicing transfer

06/28/2012

$

(313)

$

40,666,241 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,160,000

$

42,826,241 Transfer of cap due to servicing transfer

09/27/2012

$

(911)

$

42,825,330 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,690,000

$

48,515,330 Transfer of cap due to servicing transfer

11/15/2012

$

20,000

$

48,535,330 Transfer of cap due to servicing transfer

12/27/2012

$

(178)

$

48,535,152 Updated due to quarterly assessment and reallocation

02/14/2013

$

3,190,000

$

51,725,152 Transfer of cap due to servicing transfer

03/14/2013

$

(260,000)

$

51,465,152 Transfer of cap due to servicing transfer

03/25/2013

$

(713)

$

51,464,439 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,330,000

$

52,794,439 Transfer of cap due to servicing transfer

05/16/2013

$

100,000

$

52,894,439 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

52,914,439 Transfer of cap due to servicing transfer

06/27/2013

$

(264)

$

52,914,175 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,080,000

$

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

09/16/2013

$

(2,130,000)

$

56,864,175 Transfer of cap due to servicing transfer

09/27/2013

$

(101)

$

56,864,074 Updated due to quarterly assessment and reallocation

10/15/2013

$

6,910,000

$

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

12/16/2013

$

(1,050,000)

$

62,724,074 Transfer of cap due to servicing transfer

12/23/2013

$

(173,584)

$

62,550,490 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,310,000

$

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

02/13/2014

$

(2,210,000)

$

61,650,490 Transfer of cap due to servicing transfer

03/14/2014

$

(1,390,000)

$

60,260,490 Transfer of cap due to servicing transfer

03/26/2014

$

(5,632)

$

60,254,858 Updated due to quarterly assessment and reallocation

04/16/2014

$

(220,000)

$

60,034,858 Transfer of cap due to servicing transfer

05/15/2014

$

940,000

$

60,974,858 Transfer of cap due to servicing transfer

06/16/2014

$

(640,000)

$

60,334,858 Transfer of cap due to servicing transfer

100,000 N/A

9
06/12/2009

Residential Credit Solutions, Inc.

Fort Worth

TX

Purchase

Financial Instrument for Home Loan Modifications

$

19,400,000 N/A

645,439 Termination of SPA

60,000 Transfer of cap due to servicing transfer
70,000 Transfer of cap due to servicing transfer

- Termination of SPA

06/26/2014

56,275,754 Transfer of cap due to servicing transfer

$

(780,000)

$

55,495,754 Transfer of cap due to servicing transfer

$

(3,041,582)

$

52,454,172 Updated due to quarterly assessment and reallocation

$

(270,000)

$

52,184,172 Transfer of cap due to servicing transfer

$

1,300,000

$

53,484,172 Transfer of cap due to servicing transfer

$

(140,000)

$

53,344,172 Transfer of cap due to servicing transfer

$

(1,134,415)

$

52,209,757 Updated due to quarterly assessment and reallocation

$

(10,000)

$

52,199,757 Transfer of cap due to servicing transfer

$

(4,012,710)

$

48,187,047 Updated due to quarterly assessment and reallocation

$

570,000

$

48,757,047 Transfer of cap due to servicing transfer

$

350,000

$

49,107,047 Transfer of cap due to servicing transfer

06/25/2015

$

(936,320)

$

48,170,727 Updated due to quarterly assessment and reallocation

07/16/2015

$

(40,000)

$

48,130,727 Transfer of cap due to servicing transfer

08/14/2015

$

10,000

$

48,140,727 Transfer of cap due to servicing transfer

09/16/2015

$

(300,000)

$

47,840,727 Transfer of cap due to servicing transfer

09/28/2015

$

(999,808)

$

46,840,919 Updated due to quarterly assessment and reallocation

10/15/2015

$

290,000

$

47,130,919 Transfer of cap due to servicing transfer

11/16/2015

$

(120,000)

$

47,010,919 Transfer of cap due to servicing transfer

12/16/2015

$

(250,000)

$

46,760,919 Transfer of cap due to servicing transfer

12/28/2015

$

(660,712)

$

46,100,207 Updated due to quarterly assessment and reallocation

02/16/2016

$

(3,250,000)

$

42,850,207 Transfer of cap due to servicing transfer

02/25/2016

$

(3,134,539)

$

39,715,668 Reallocation due to MHA program deobligation

03/16/2016

$

(2,070,000)

$

37,645,668 Transfer of cap due to servicing transfer

03/28/2016

$

(86,358)

$

37,559,310 Updated due to quarterly assessment and reallocation

04/14/2016

$

(8,730,000)

$

28,829,310 Transfer of cap due to servicing transfer

05/16/2016

$

(350,000)

$

28,479,310 Transfer of cap due to servicing transfer

05/31/2016

$

(80,165)

$

28,399,145 Updated due to quarterly assessment and reallocation

06/16/2016

$

20,000

$

28,419,145 Transfer of cap due to servicing transfer

06/27/2016

$

(46,949)

$

28,372,196 Updated due to quarterly assessment and reallocation

07/14/2016

$

(1,880,000)

$

26,492,196 Transfer of cap due to servicing transfer

07/27/2016

$

27,521

$

26,519,717 Updated due to quarterly assessment and reallocation

08/16/2016

$

(10,000)

$

26,509,717 Transfer of cap due to servicing transfer

09/15/2016

$

(10,000)

$

26,499,717 Transfer of cap due to servicing transfer

09/28/2016

$

20,000

$

26,519,717 Updated due to quarterly assessment and reallocation

06/14/2012

$

940,000

$

06/28/2012

$

205,242

$

1,145,242 Updated due to quarterly assessment and reallocation

09/27/2012

$

(3)

$

1,145,239 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

1,145,238 Updated due to quarterly assessment and reallocation

01/16/2013

$

10,000

$

02/14/2013

$

8,690,000

$

9,845,238 Transfer of cap due to servicing transfer

03/14/2013

$

1,390,000

$

11,235,238 Transfer of cap due to servicing transfer

03/25/2013

$

(219)

$

11,235,019 Updated due to quarterly assessment and reallocation

05/16/2013

$

620,000

$

11,855,019 Transfer of cap due to servicing transfer

06/14/2013

$

990,000

$

12,845,019 Transfer of cap due to servicing transfer

06/27/2013

$

(96)

$

12,844,923 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,780,000

$

18,624,923 Transfer of cap due to servicing transfer

09/27/2013

$

(50)

$

18,624,873 Updated due to quarterly assessment and reallocation

10/15/2013

$

880,000

$

19,504,873 Transfer of cap due to servicing transfer

11/14/2013

$

6,610,000

$

26,114,873 Transfer of cap due to servicing transfer

12/16/2013

$

20,000

$

26,134,873 Transfer of cap due to servicing transfer

12/23/2013

$

(118,329)

$

26,016,544 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,770,000

$

27,786,544 Transfer of cap due to servicing transfer

02/13/2014

$

23,920,000

$

51,706,544 Transfer of cap due to servicing transfer

03/14/2014

$

1,460,000

$

53,166,544 Transfer of cap due to servicing transfer

03/26/2014

$

(7,186)

$

53,159,358 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,370,000

$

55,529,358 Transfer of cap due to servicing transfer

05/15/2014

$

1,990,000

$

57,519,358 Transfer of cap due to servicing transfer

06/16/2014

$

1,720,000

$

59,239,358 Transfer of cap due to servicing transfer

06/26/2014

$

(96,715)

$

59,142,643 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,310,000

$

60,452,643 Transfer of cap due to servicing transfer

07/29/2014

$

(197,950)

$

60,254,693 Updated due to quarterly assessment and reallocation

09/16/2014

$

(56,740,004)

$

3,514,689 Transfer of cap due to servicing transfer

09/29/2014
57,000,000 N/A

$

06/16/2015

$

56,235,754 Transfer of cap due to servicing transfer

40,000

05/14/2015

Financial Instrument for Home Loan Modifications

55,545,754 Updated due to quarterly assessment and reallocation

$

$

04/28/2015

Purchase

$

690,000

04/16/2015

PR

(37,047)

$

03/26/2015

San Juan

55,582,801 Transfer of cap due to servicing transfer

$

03/16/2015

RG Mortgage Corporation

$

02/13/2015

06/17/2009

(2,860,000)

01/15/2015

15

58,442,801 Transfer of cap due to servicing transfer

$

12/29/2014

3

$

12/16/2014

- N/A

(2,700,000)

11/14/2014

SC

61,142,801 Updated due to quarterly assessment and reallocation

$

10/16/2014

Greenville

61,271,119 Transfer of cap due to servicing transfer

$

09/29/2014

Resurgent Capital Solutions L.P.

60,271,119 Updated due to quarterly assessment and reallocation

$

(128,318)

09/16/2014

Financial Instrument for Home Loan Modifications

$

1,000,000

$

08/14/2014

Purchase

(63,739)

$

07/29/2014

06/14/2012

$

07/16/2014

$

488,713

$

4,003,402 Updated due to quarterly assessment and reallocation

11/03/2014

$

(800,680)

$

09/30/2009

$

(11,300,000)

$

12/30/2009

$

(42,210,000)

$

03/26/2010

$

65,640,000

$

69,130,000 Updated portfolio data from servicer

04/09/2010

$

(14,470,000)

$

54,660,000 Updated portfolio data from servicer

07/14/2010

$

(8,860,000)

$

45,800,000 Updated portfolio data from servicer

940,000 Transfer of cap due to servicing transfer

1,155,238 Transfer of cap due to servicing transfer

3,202,722 Termination of SPA
45,700,000 Updated portfolio data from servicer/additional program initial cap
3,490,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

Financial Instrument for Home Loan Modifications

$

570,000 N/A

37,037,356 Updated due to quarterly assessment and reallocation

$

(306)

$

37,037,050 Updated due to quarterly assessment and reallocation

$

(110)

$

37,036,940 Updated due to quarterly assessment and reallocation

$

(185,423)

$

36,851,517 Updated due to quarterly assessment and reallocation

$

(6,518)

$

36,844,999 Updated due to quarterly assessment and reallocation

$

(77,004)

$

36,767,995 Updated due to quarterly assessment and reallocation

$

(152,943)

$

36,615,052 Updated due to quarterly assessment and reallocation

$

(50,520)

$

36,564,532 Updated due to quarterly assessment and reallocation

$

(30,000)

$

36,534,532 Transfer of cap due to servicing transfer

11/03/2014

$

(35,740,763)

$

3

06/16/2016

$

40,000

$

03/26/2010

$

610,000

$

850,000 Updated portfolio data from servicer

$

50,000

$

900,000 Updated portfolio data from servicer

$

(29,666)

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/23/2011
Purchase

$

01/06/2011

NC

(812)

09/30/2010

Charlotte

37,038,168 Updated due to quarterly assessment and reallocation

$

07/14/2010

08/28/2009

$

6

RoundPoint Mortgage Servicing
Corporation

37,038,382 Updated due to quarterly assessment and reallocation

(214)

10/16/2014

240,000 N/A

37,039,652 Updated due to quarterly assessment and reallocation

$

$

09/29/2014

$

$

(1,270)

07/29/2014

NJ

(462)

$

06/26/2014

Roebling

37,040,114 Updated due to quarterly assessment and reallocation

$

03/26/2014

Roebling Bank

$

12/23/2013

- N/A

(616)

09/27/2013

Financial Instrument for Home Loan Modifications

37,040,730 Updated due to quarterly assessment and reallocation

$

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

(65)

12/27/2012

Purchase

37,040,795 Updated due to quarterly assessment and reallocation

$

09/27/2012

MA

37,040,846 Transfer of cap due to servicing transfer

$

06/28/2012

Rockland

41,340,846 Updated portfolio data from servicer

$

(51)

06/29/2011

Rockland Trust Company

$

(4,300,000)

$

03/30/2011

01/13/2010

(4,459,154)

$

01/06/2011

06/16/2016

$

12/15/2010

$

(870,333)

10/02/2009

$

130,000

$

700,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(310,000)

$

03/26/2010

$

2,110,000

$

2,500,000 Updated portfolio data from servicer

07/14/2010

$

8,300,000

$

10,800,000 Updated portfolio data from servicer

09/30/2010

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

01/06/2011

$

(22)

$

16,101,150 Updated due to quarterly assessment and reallocation

03/16/2011

$

(400,000)

$

15,701,150 Transfer of cap due to servicing transfer

03/30/2011

$

(25)

$

15,701,125 Updated due to quarterly assessment and reallocation

06/29/2011

$

(232)

$

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

06/28/2012

$

(174)

$

15,700,719 Updated due to quarterly assessment and reallocation

09/27/2012

$

(479)

$

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

11/15/2012

$

(350,000)

$

15,350,240 Transfer of cap due to servicing transfer

12/27/2012

$

(82)

$

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

03/25/2013

$

(308)

$

15,349,850 Updated due to quarterly assessment and reallocation

04/16/2013

$

80,000

$

15,429,850 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

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

06/27/2013

$

(108)

$

15,449,742 Updated due to quarterly assessment and reallocation

07/16/2013

$

30,000

$

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

09/16/2013

$

640,000

$

16,119,742 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

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

12/16/2013

$

190,000

$

16,309,702 Transfer of cap due to servicing transfer

12/23/2013

$

(67,286)

$

16,242,416 Updated due to quarterly assessment and reallocation

01/16/2014

$

520,000

$

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

02/13/2014

$

10,000

$

16,772,416 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

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

03/26/2014

$

(2,463)

$

16,739,953 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,000)

$

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

06/26/2014

$

(28,873)

$

16,691,080 Updated due to quarterly assessment and reallocation

07/16/2014

$

480,000

$

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

07/29/2014

$

(59,055)

$

17,112,025 Updated due to quarterly assessment and reallocation

08/14/2014

$

360,000

$

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

09/29/2014

$

(19,992)

$

17,452,033 Updated due to quarterly assessment and reallocation

10/16/2014

$

530,000

$

17,982,033 Transfer of cap due to servicing transfer

12/16/2014

$

(120,000)

$

17,862,033 Transfer of cap due to servicing transfer

12/29/2014

$

(2,352,678)

$

15,509,355 Updated due to quarterly assessment and reallocation

03/26/2015

$

(891,303)

$

14,618,052 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,450,733)

$

11,167,319 Updated due to quarterly assessment and reallocation

05/14/2015

$

(50,000)

$

11,117,319 Transfer of cap due to servicing transfer

06/25/2015

$

(822,251)

$

10,295,068 Updated due to quarterly assessment and reallocation

08/14/2015

$

20,000

$

10,315,068 Transfer of cap due to servicing transfer

09/28/2015

$

(1,064,251)

$

9,250,817 Updated due to quarterly assessment and reallocation

12/16/2015

$

10,000

$

9,260,817 Transfer of cap due to servicing transfer

12/28/2015

$

(732,290)

$

8,528,527 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

8,578,527 Transfer of cap due to servicing transfer

02/16/2016

$

10,000

$

8,588,527 Transfer of cap due to servicing transfer

02/25/2016

$

(2,314,829)

$

6,273,698 Reallocation due to MHA program deobligation

03/16/2016

$

200,000

$

6,473,698 Transfer of cap due to servicing transfer

03/28/2016

$

(55,575)

$

6,418,123 Updated due to quarterly assessment and reallocation

05/16/2016

$

20,000

$

6,438,123 Transfer of cap due to servicing transfer

05/31/2016

$

(455,300)

$

5,982,823 Updated due to quarterly assessment and reallocation

06/16/2016

$

(10,000)

$

5,972,823 Transfer of cap due to servicing transfer

793,769 Termination of SPA
40,000 Transfer of cap due to servicing transfer

- Termination of SPA

390,000 Updated portfolio data from servicer/additional program initial cap

06/27/2016

800,000 Transfer of cap due to servicing transfer

$

799,997 Updated due to quarterly assessment and reallocation

$

110,000

$

909,997 Transfer of cap due to servicing transfer

$

(13)

$

$

1,270,000

$

2,179,984 Transfer of cap due to servicing transfer

$

230,000

$

2,409,984 Transfer of cap due to servicing transfer

$

(5)

$

2,409,979 Updated due to quarterly assessment and reallocation

$

990,000

$

3,399,979 Transfer of cap due to servicing transfer

$

600,000

$

3,999,979 Transfer of cap due to servicing transfer

$

1,980,000

$

5,979,979 Transfer of cap due to servicing transfer

$

(77)

$

5,979,902 Updated due to quarterly assessment and reallocation

$

340,000

$

6,319,902 Transfer of cap due to servicing transfer

05/16/2013

$

1,520,000

$

7,839,902 Transfer of cap due to servicing transfer

06/14/2013

$

2,740,000

$

10,579,902 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

10,579,849 Updated due to quarterly assessment and reallocation

09/16/2013

$

2,570,000

$

13,149,849 Transfer of cap due to servicing transfer

09/27/2013

$

(26)

$

13,149,823 Updated due to quarterly assessment and reallocation

10/15/2013

$

10,000

$

13,159,823 Transfer of cap due to servicing transfer

11/14/2013

$

19,140,000

$

32,299,823 Transfer of cap due to servicing transfer

12/16/2013

$

1,330,000

$

33,629,823 Transfer of cap due to servicing transfer

12/23/2013

$

(60,644)

$

33,569,179 Updated due to quarterly assessment and reallocation

01/16/2014

$

10,000

$

33,579,179 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

33,629,179 Transfer of cap due to servicing transfer

03/26/2014

$

(2,090)

$

33,627,089 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,440,000

$

38,067,089 Transfer of cap due to servicing transfer

05/15/2014

$

60,000

$

38,127,089 Transfer of cap due to servicing transfer

06/16/2014

$

380,000

$

38,507,089 Transfer of cap due to servicing transfer

06/26/2014

$

(35,305)

$

38,471,784 Updated due to quarterly assessment and reallocation

07/16/2014

$

270,000

$

38,741,784 Transfer of cap due to servicing transfer

07/29/2014

$

(69,974)

$

38,671,810 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,040,000

$

42,711,810 Transfer of cap due to servicing transfer

09/16/2014

$

1,670,000

$

44,381,810 Transfer of cap due to servicing transfer

09/29/2014

$

(27,982)

$

44,353,828 Updated due to quarterly assessment and reallocation

10/16/2014

$

13,870,000

$

58,223,828 Transfer of cap due to servicing transfer

11/14/2014

$

8,350,000

$

66,573,828 Transfer of cap due to servicing transfer

12/16/2014

$

2,520,000

$

69,093,828 Transfer of cap due to servicing transfer

12/29/2014

$

(1,524,773)

$

67,569,055 Updated due to quarterly assessment and reallocation

01/15/2015

$

2,220,000

$

69,789,055 Transfer of cap due to servicing transfer

02/13/2015

$

980,000

$

70,769,055 Transfer of cap due to servicing transfer

03/16/2015

$

140,000

$

70,909,055 Transfer of cap due to servicing transfer

03/26/2015

$

(1,062,455)

$

69,846,600 Updated due to quarterly assessment and reallocation

04/16/2015

$

(2,050,000)

$

67,796,600 Transfer of cap due to servicing transfer

04/28/2015

$

(3,536,729)

$

64,259,871 Updated due to quarterly assessment and reallocation

05/14/2015

$

210,000

$

64,469,871 Transfer of cap due to servicing transfer

06/16/2015

$

8,540,000

$

73,009,871 Transfer of cap due to servicing transfer

06/25/2015

$

(1,665,379)

$

71,344,492 Updated due to quarterly assessment and reallocation

07/16/2015

$

2,050,000

$

73,394,492 Transfer of cap due to servicing transfer

08/14/2015

$

10,390,000

$

83,784,492 Transfer of cap due to servicing transfer

09/16/2015

$

5,300,000

$

89,084,492 Transfer of cap due to servicing transfer

09/28/2015

$

(3,202,247)

$

85,882,245 Updated due to quarterly assessment and reallocation

10/15/2015

$

(1,260,000)

$

84,622,245 Transfer of cap due to servicing transfer

11/16/2015

$

100,000

$

84,722,245 Transfer of cap due to servicing transfer

12/16/2015

$

350,000

$

85,072,245 Transfer of cap due to servicing transfer

12/28/2015

$

(2,075,474)

$

82,996,771 Updated due to quarterly assessment and reallocation

01/14/2016

$

250,000

$

83,246,771 Transfer of cap due to servicing transfer

02/16/2016

$

2,170,000

$

85,416,771 Transfer of cap due to servicing transfer

02/25/2016

$

(9,768,061)

$

75,648,710 Reallocation due to MHA program deobligation

03/16/2016

$

5,500,000

$

81,148,710 Transfer of cap due to servicing transfer

03/28/2016

$

(347,014)

$

80,801,696 Updated due to quarterly assessment and reallocation

04/14/2016

$

(1,040,000)

$

79,761,696 Transfer of cap due to servicing transfer

05/16/2016

$

(1,740,000)

$

78,021,696 Transfer of cap due to servicing transfer

05/31/2016

$

(2,271,991)

$

75,749,705 Updated due to quarterly assessment and reallocation

06/16/2016

$

5,480,000

$

81,229,705 Transfer of cap due to servicing transfer

06/27/2016

$

(1,805,648)

$

79,424,057 Updated due to quarterly assessment and reallocation

07/14/2016

$

1,700,000

$

81,124,057 Transfer of cap due to servicing transfer

07/27/2016

$

(2,019,779)

$

79,104,278 Updated due to quarterly assessment and reallocation

08/16/2016

$

(1,500,000)

$

77,604,278 Transfer of cap due to servicing transfer

09/15/2016

$

(1,630,000)

$

75,974,278 Transfer of cap due to servicing transfer

09/28/2016
3

$

(3)

04/16/2013

- N/A

600,000

$

03/25/2013

Financial Instrument for Home Loan Modifications

200,000 Transfer of cap due to servicing transfer

$

03/14/2013

Purchase

$

02/14/2013

PA

200,000

01/16/2013

Reading

$

12/27/2012

Santander Bank, N.A.

5,734,094 Updated due to quarterly assessment and reallocation

12/15/2011

11/15/2012

07/14/2016

$

10/16/2012

3

(928,842)

09/27/2012

- N/A

6,662,936 Transfer of cap due to servicing transfer

$

08/16/2012

Financial Instrument for Home Loan Modifications

5,432,936 Updated due to quarterly assessment and reallocation

$

06/28/2012

Purchase

5,701,331 Updated due to quarterly assessment and reallocation

$

1,230,000

04/16/2012

CA

$

(268,395)

$

09/28/2016
Rushmore Loan Management Services
Irvine
LLC

(271,492)

$

09/15/2016

12/15/2011

$

07/27/2016

$

(2,318,267)

$

73,656,011 Updated due to quarterly assessment and reallocation

07/14/2016

$

20,000

$

909,984 Updated due to quarterly assessment and reallocation

20,000 Transfer of cap due to servicing transfer

04/13/2009

Purchase

Financial Instrument for Home Loan Modifications

9,800,000

$

503,320,000 Updated portfolio data from servicer/additional program initial cap

$

116,222,668

$

619,542,668 Updated portfolio data from servicer

$

100,000

$

619,642,668 Transfer of cap due to servicing transfer

$

8,900,000

$

628,542,668 Transfer of cap due to servicing transfer

$

(556)

$

628,542,112 Updated due to quarterly assessment and reallocation

$

2,300,000

$

630,842,112 Transfer of cap due to servicing transfer

$

700,000

$

631,542,112 Transfer of cap due to servicing transfer

$

(654)

$

631,541,458 Updated due to quarterly assessment and reallocation

$

2,100,000

$

633,641,458 Transfer of cap due to servicing transfer

$

(6,144)

$

633,635,314 Updated due to quarterly assessment and reallocation

$

200,000

$

633,835,314 Transfer of cap due to servicing transfer

$

(100,000)

$

633,735,314 Transfer of cap due to servicing transfer

$

(700,000)

$

633,035,314 Transfer of cap due to servicing transfer

$

17,500,000

$

650,535,314 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

650,435,314 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

650,535,314 Transfer of cap due to servicing transfer

04/16/2012

$

(17,500,000)

$

633,035,314 Transfer of cap due to servicing transfer

05/16/2012

$

(760,000)

$

632,275,314 Transfer of cap due to servicing transfer

06/14/2012

$

(354,290,000)

$

277,985,314 Transfer of cap due to servicing transfer

06/28/2012

$

(1,831)

$

277,983,483 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,120,000)

$

267,863,483 Transfer of cap due to servicing transfer

08/16/2012

$

(10,000)

$

267,853,483 Transfer of cap due to servicing transfer

09/27/2012

$

(4,701)

$

267,848,782 Updated due to quarterly assessment and reallocation

10/16/2012

$

(9,220,000)

$

258,628,782 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

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

12/14/2012

$

60,000

$

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

12/27/2012

$

(788)

$

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

01/16/2013

$

(610,000)

$

258,047,994 Transfer of cap due to servicing transfer

03/25/2013

$

(2,979)

$

258,045,015 Updated due to quarterly assessment and reallocation

04/09/2013

$

(157,237,929)

$

100,807,086 Termination of SPA

10/02/2009

$

90,000

$

480,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

940,000

$

1,420,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(980,000)

$

07/14/2010

$

(140,000)

$

300,000 Updated portfolio data from servicer

09/30/2010

$

1,150,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,450,554 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(22)

$

1,450,530 Updated due to quarterly assessment and reallocation

06/28/2012

$

(16)

$

1,450,514 Updated due to quarterly assessment and reallocation

09/27/2012

$

(44)

$

1,450,470 Updated due to quarterly assessment and reallocation

12/27/2012

$

(7)

$

1,450,463 Updated due to quarterly assessment and reallocation

03/25/2013

$

(28)

$

1,450,435 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,450,424 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

1,450,420 Updated due to quarterly assessment and reallocation

12/23/2013

$

(6,411)

$

1,444,009 Updated due to quarterly assessment and reallocation

03/26/2014

$

(225)

$

1,443,784 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,661)

$

1,441,123 Updated due to quarterly assessment and reallocation

07/29/2014

$

(5,285)

$

1,435,838 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,746)

$

1,434,092 Updated due to quarterly assessment and reallocation

12/29/2014

$

(201,817)

$

1,232,275 Updated due to quarterly assessment and reallocation

03/26/2015

$

(76,420)

$

1,155,855 Updated due to quarterly assessment and reallocation

04/28/2015

$

(301,210)

$

854,645 Updated due to quarterly assessment and reallocation

06/25/2015

$

(71,460)

$

783,185 Updated due to quarterly assessment and reallocation

09/28/2015

$

(95,514)

$

687,671 Updated due to quarterly assessment and reallocation

12/28/2015

$

(70,705)

$

616,966 Updated due to quarterly assessment and reallocation

02/25/2016

$

(210,262)

$

406,704 Reallocation due to MHA program deobligation

03/28/2016

$

(4,392)

$

402,312 Updated due to quarterly assessment and reallocation

05/31/2016

$

(35,674)

$

366,638 Updated due to quarterly assessment and reallocation

06/27/2016

$

(21,311)

$

345,327 Updated due to quarterly assessment and reallocation

07/27/2016

$

(21,317)

$

09/28/2016
3

493,520,000 Transfer of cap due to servicing transfer

$

12/15/2011

- N/A

$

09/15/2011

Financial Instrument for Home Loan Modifications

491,720,000 Transfer of cap due to servicing transfer

1,800,000

08/16/2011

Purchase

514,700,000 Updated portfolio data from servicer

$

$

07/14/2011

PR

1,028,360,000 Transfer of cap due to servicing transfer

$

(22,980,000)

06/29/2011

San Juan

$

(513,660,000)

$

04/13/2011

Scotiabank de Puerto Rico

(156,050,000)

$

03/30/2011

12/15/2010

$

03/16/2011

390,000 N/A

1,184,410,000 Updated portfolio data from servicer

01/13/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

(57,720,000)

12/15/2010

Purchase

$

10/15/2010

CA

1,242,130,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

Sacramento

886,420,000 Updated portfolio data from servicer/additional program initial cap

$

09/30/2010

Schools Financial Credit Union

$

355,710,000

09/15/2010

09/23/2009

$

254,380,000

07/16/2010

10

225,040,000

07/14/2010

407,000,000 N/A

$

06/16/2010

$

$

03/26/2010

TX

$

12/30/2009

Irving

06/17/2009
09/30/2009

Saxon Mortgage Services, Inc.

$

(37,281)

$

12/15/2010

$

4,300,000

$

4,300,000 Transfer of cap due to servicing transfer

01/06/2011

$

(4)

$

4,299,996 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

4,299,991 Updated due to quarterly assessment and reallocation

06/28/2012

$

(23)

$

4,299,968 Updated due to quarterly assessment and reallocation

09/27/2012

$

(63)

$

4,299,905 Updated due to quarterly assessment and reallocation

12/27/2012

$

(11)

$

4,299,894 Updated due to quarterly assessment and reallocation

03/25/2013

$

(41)

$

4,299,853 Updated due to quarterly assessment and reallocation

632,040,000 Updated portfolio data from servicer

440,000 Updated portfolio data from servicer

324,010 Updated due to quarterly assessment and reallocation
286,729 Updated due to quarterly assessment and reallocation

06/27/2013

$

4,304,905 Transfer of cap due to servicing transfer

$

(163,461)

$

4,141,444 Updated due to quarterly assessment and reallocation

$

(65,464)

$

4,075,980 Updated due to quarterly assessment and reallocation

$

(260,119)

$

3,815,861 Updated due to quarterly assessment and reallocation

$

(63,179)

$

3,752,682 Updated due to quarterly assessment and reallocation

$

(87,785)

$

3,664,897 Updated due to quarterly assessment and reallocation

$

(65,988)

$

3,598,909 Updated due to quarterly assessment and reallocation

$

(298,593)

$

3,300,316 Reallocation due to MHA program deobligation

$

(6,237)

$

3,294,079 Updated due to quarterly assessment and reallocation

$

(48,817)

$

3,245,262 Updated due to quarterly assessment and reallocation

06/27/2016

$

(29,163)

$

3,216,099 Updated due to quarterly assessment and reallocation

07/27/2016

$

(29,171)

$

3,186,928 Updated due to quarterly assessment and reallocation

09/28/2016

$

(51,016)

$

3,135,912 Updated due to quarterly assessment and reallocation

10/02/2009

$

100,000

$

540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

20,000

$

560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(290,000)

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

04/11/2012
376,000,000 N/A

4,274,905 Updated due to quarterly assessment and reallocation

30,000

05/31/2016

$

4,277,595 Updated due to quarterly assessment and reallocation

$

$

03/28/2016

Financial Instrument for Home Loan Modifications

$

(2,690)

02/25/2016

Purchase

(8,126)

$

12/28/2015

UT

4,285,721 Updated due to quarterly assessment and reallocation

$

09/28/2015

Salt Lake City

$

06/25/2015

Select Portfolio Servicing, Inc.

(4,087)

04/28/2015

04/13/2009

4,289,808 Updated due to quarterly assessment and reallocation

$

03/26/2015

440,000 N/A

$

12/29/2014

$

(344)

10/16/2014

Financial Instrument for Home Loan Modifications

4,290,152 Updated due to quarterly assessment and reallocation

$

09/29/2014

Purchase

4,299,831 Updated due to quarterly assessment and reallocation

$

07/29/2014

NY

4,299,837 Updated due to quarterly assessment and reallocation

$

(9,679)

06/26/2014

Albany

$

(6)

$

03/26/2014

SEFCU

(16)

$

12/23/2013

09/25/2009

$

09/27/2013

$

(145,055)

06/12/2009

$

284,590,000

$

660,590,000 Updated portfolio data from servicer

09/30/2009

$

121,910,000

$

782,500,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

131,340,000

$

913,840,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(355,530,000)

$

558,310,000 Updated portfolio data from servicer

07/14/2010

$

128,690,000

$

687,000,000 Updated portfolio data from servicer

09/30/2010

$

4,000,000

$

691,000,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

59,807,784

$

750,807,784 Updated portfolio data from servicer

11/16/2010

$

(700,000)

$

750,107,784 Transfer of cap due to servicing transfer

12/15/2010

$

64,400,000

$

814,507,784 Transfer of cap due to servicing transfer

01/06/2011

$

(639)

$

814,507,145 Updated due to quarterly assessment and reallocation

01/13/2011

$

(2,300,000)

$

812,207,145 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

812,307,145 Transfer of cap due to servicing transfer

03/16/2011

$

3,600,000

$

815,907,145 Transfer of cap due to servicing transfer

03/30/2011

$

(735)

$

815,906,410 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

815,806,410 Transfer of cap due to servicing transfer

05/13/2011

$

400,000

$

816,206,410 Transfer of cap due to servicing transfer

06/16/2011

$

(100,000)

$

816,106,410 Transfer of cap due to servicing transfer

06/29/2011

$

(6,805)

$

816,099,605 Updated due to quarterly assessment and reallocation

08/16/2011

$

(100,000)

$

815,999,605 Transfer of cap due to servicing transfer

09/15/2011

$

(200,000)

$

815,799,605 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

815,699,605 Transfer of cap due to servicing transfer

11/16/2011

$

(100,000)

$

815,599,605 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

815,799,605 Transfer of cap due to servicing transfer

03/15/2012

$

24,800,000

$

840,599,605 Transfer of cap due to servicing transfer

04/16/2012

$

1,900,000

$

842,499,605 Transfer of cap due to servicing transfer

05/16/2012

$

80,000

$

842,579,605 Transfer of cap due to servicing transfer

06/14/2012

$

8,710,000

$

851,289,605 Transfer of cap due to servicing transfer

06/28/2012

$

(5,176)

$

851,284,429 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,430,000

$

853,714,429 Transfer of cap due to servicing transfer

08/16/2012

$

2,310,000

$

856,024,429 Transfer of cap due to servicing transfer

09/27/2012

$

(13,961)

$

856,010,468 Updated due to quarterly assessment and reallocation

10/16/2012

$

126,940,000

$

11/15/2012

$

9,990,000

$

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

12/14/2012

$

10,650,000

$

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

12/27/2012

$

(2,663)

$

1,003,587,805 Updated due to quarterly assessment and reallocation

01/16/2013

$

18,650,000

$

1,022,237,805 Transfer of cap due to servicing transfer

02/14/2013

$

10,290,000

$

1,032,527,805 Transfer of cap due to servicing transfer

03/14/2013

$

4,320,000

$

1,036,847,805 Transfer of cap due to servicing transfer

03/25/2013

$

(10,116)

$

1,036,837,689 Updated due to quarterly assessment and reallocation

04/16/2013

$

840,000

$

1,037,677,689 Transfer of cap due to servicing transfer

05/16/2013

$

1,330,000

$

1,039,007,689 Transfer of cap due to servicing transfer

06/14/2013

$

3,620,000

$

1,042,627,689 Transfer of cap due to servicing transfer

06/27/2013

$

(3,564)

$

1,042,624,125 Updated due to quarterly assessment and reallocation

07/16/2013

$

105,080,000

$

1,147,704,125 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

1,147,714,125 Transfer of cap due to servicing transfer

09/16/2013

$

98,610,000

$

1,246,324,125 Transfer of cap due to servicing transfer

09/27/2013

$

(1,541)

$

1,246,322,584 Updated due to quarterly assessment and reallocation

10/15/2013

$

1,280,000

$

1,247,602,584 Transfer of cap due to servicing transfer

11/14/2013

$

15,130,000

$

1,262,732,584 Transfer of cap due to servicing transfer

- Termination of SPA

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

12/16/2013

1,343,470,807 Transfer of cap due to servicing transfer

$

16,900,000

$

1,360,370,807 Transfer of cap due to servicing transfer

$

(85,696)

$

1,360,285,111 Updated due to quarterly assessment and reallocation

$

12,470,000

$

1,372,755,111 Transfer of cap due to servicing transfer

$

20,960,000

$

1,393,715,111 Transfer of cap due to servicing transfer

$

14,220,000

$

1,407,935,111 Transfer of cap due to servicing transfer

06/26/2014

$

(1,023,387)

$

1,406,911,724 Updated due to quarterly assessment and reallocation

07/16/2014

$

12,690,000

$

1,419,601,724 Transfer of cap due to servicing transfer

07/29/2014

$

(1,968,183)

$

1,417,633,541 Updated due to quarterly assessment and reallocation

08/14/2014

$

(42,210,000)

$

1,375,423,541 Transfer of cap due to servicing transfer

09/16/2014

$

7,420,000

$

1,382,843,541 Transfer of cap due to servicing transfer

09/29/2014

$

(540,365)

$

1,382,303,176 Updated due to quarterly assessment and reallocation

10/16/2014

$

57,410,000

$

1,439,713,176 Transfer of cap due to servicing transfer

11/14/2014

$

1,490,000

$

1,441,203,176 Transfer of cap due to servicing transfer

12/16/2014

$

3,740,000

$

1,444,943,176 Transfer of cap due to servicing transfer

12/29/2014

$

6,991,378

$

1,451,934,554 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,630,000

$

1,462,564,554 Transfer of cap due to servicing transfer

02/13/2015

$

4,120,000

$

1,466,684,554 Transfer of cap due to servicing transfer

03/16/2015

$

(900,000)

$

1,465,784,554 Transfer of cap due to servicing transfer

03/26/2015

$

71,365,159

$

1,537,149,713 Updated due to quarterly assessment and reallocation

04/16/2015

$

710,000

$

1,537,859,713 Transfer of cap due to servicing transfer

04/28/2015

$

36,897,540

$

1,574,757,253 Updated due to quarterly assessment and reallocation

05/14/2015

$

3,890,000

$

1,578,647,253 Transfer of cap due to servicing transfer

06/16/2015

$

34,620,000

$

1,613,267,253 Transfer of cap due to servicing transfer

06/25/2015

$

41,497,746

$

1,654,764,999 Updated due to quarterly assessment and reallocation

07/16/2015

$

(16,430,000)

$

1,638,334,999 Transfer of cap due to servicing transfer

08/14/2015

$

3,520,000

$

1,641,854,999 Transfer of cap due to servicing transfer

09/16/2015

$

10,280,000

$

1,652,134,999 Transfer of cap due to servicing transfer

09/28/2015

$

87,496,640

$

1,739,631,639 Updated due to quarterly assessment and reallocation

10/15/2015

$

(16,640,000)

$

1,722,991,639 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

1,722,731,639 Transfer of cap due to servicing transfer

12/16/2015

$

45,960,000

$

1,768,691,639 Transfer of cap due to servicing transfer

12/28/2015

$

43,906,188

$

1,812,597,827 Updated due to quarterly assessment and reallocation

01/14/2016

$

24,710,000

$

1,837,307,827 Transfer of cap due to servicing transfer

02/16/2016

$

2,670,000

$

1,839,977,827 Transfer of cap due to servicing transfer

02/25/2016

$

(47,775,866)

$

1,792,201,961 Reallocation due to MHA program deobligation

03/16/2016

$

(1,310,000)

$

1,790,891,961 Transfer of cap due to servicing transfer

03/28/2016

$

(194,564)

$

1,790,697,397 Updated due to quarterly assessment and reallocation

04/14/2016

$

940,000

$

1,791,637,397 Transfer of cap due to servicing transfer

05/16/2016

$

10,880,000

$

1,802,517,397 Transfer of cap due to servicing transfer

05/31/2016

$

119,002,590

$

1,921,519,987 Updated due to quarterly assessment and reallocation

06/16/2016

$

38,730,000

$

1,960,249,987 Transfer of cap due to servicing transfer

06/27/2016

$

19,191,131

$

1,979,441,118 Updated due to quarterly assessment and reallocation

07/14/2016

$

(2,280,000)

$

1,977,161,118 Transfer of cap due to servicing transfer

07/27/2016

$

(1,954,173)

$

1,975,206,945 Updated due to quarterly assessment and reallocation

08/16/2016

$

26,510,000

$

2,001,716,945 Transfer of cap due to servicing transfer

09/15/2016

$

16,540,000

$

2,018,256,945 Transfer of cap due to servicing transfer

09/28/2016
3

$

06/16/2014

- N/A

75,350,000

05/15/2014

Financial Instrument for Home Loan Modifications

1,268,120,807 Transfer of cap due to servicing transfer

$

04/16/2014

Purchase

1,266,540,807 Updated due to quarterly assessment and reallocation

$

03/26/2014

TX

1,269,022,584 Transfer of cap due to servicing transfer

$

1,580,000

03/14/2014

Houston

$

(2,481,777)

$

02/13/2014

Selene Finance LP

6,290,000

$

01/16/2014

06/16/2010

$

12/23/2013

$

36,150,560

$

2,054,407,505 Updated due to quarterly assessment and reallocation

06/16/2010

$

3,680,000

$

08/13/2010

$

3,300,000

$

09/30/2010

$

3,043,831

$

10,023,831 Updated portfolio data from servicer

10/15/2010

$

1,400,000

$

11,423,831 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,423,814 Updated due to quarterly assessment and reallocation

03/16/2011

$

2,100,000

$

13,523,814 Transfer of cap due to servicing transfer

03/30/2011

$

(24)

$

13,523,790 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,900,000

$

16,423,790 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

16,223,790 Transfer of cap due to servicing transfer

06/29/2011

$

(273)

$

16,223,517 Updated due to quarterly assessment and reallocation

10/14/2011

$

100,000

$

16,323,517 Transfer of cap due to servicing transfer

11/16/2011

$

1,100,000

$

17,423,517 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

17,623,517 Transfer of cap due to servicing transfer

05/16/2012

$

10,000

$

17,633,517 Transfer of cap due to servicing transfer

06/14/2012

$

(300,000)

$

17,333,517 Transfer of cap due to servicing transfer

06/28/2012

$

(218)

$

17,333,299 Updated due to quarterly assessment and reallocation

07/16/2012

$

40,000

$

17,373,299 Transfer of cap due to servicing transfer

08/16/2012

$

480,000

$

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

09/27/2012

$

(600)

$

17,852,699 Updated due to quarterly assessment and reallocation

11/15/2012

$

70,000

$

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

12/27/2012

$

(102)

$

17,922,597 Updated due to quarterly assessment and reallocation

03/14/2013

$

90,000

$

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

03/25/2013

$

(384)

$

18,012,213 Updated due to quarterly assessment and reallocation

05/16/2013

$

(30,000)

$

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

06/27/2013

$

(146)

$

17,982,067 Updated due to quarterly assessment and reallocation

3,680,000 Transfer of cap due to servicing transfer
6,980,000 Transfer of cap due to servicing transfer

07/16/2013

$

18,073,402 Transfer of cap due to servicing transfer

$

(3,125)

$

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

$

30,000

$

18,100,277 Transfer of cap due to servicing transfer

$

(36,971)

$

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

$

23,490,000

$

41,553,306 Transfer of cap due to servicing transfer

07/29/2014

$

(142,594)

$

41,410,712 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,480,000

$

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

09/16/2014

$

11,650,000

$

55,540,712 Transfer of cap due to servicing transfer

09/29/2014

$

(52,910)

$

55,487,802 Updated due to quarterly assessment and reallocation

12/16/2014

$

30,000

$

55,517,802 Transfer of cap due to servicing transfer

12/29/2014

$

(4,478,535)

$

51,039,267 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

51,049,267 Transfer of cap due to servicing transfer

03/16/2015

$

20,000

$

51,069,267 Transfer of cap due to servicing transfer

03/26/2015

$

(1,844,353)

$

49,224,914 Updated due to quarterly assessment and reallocation

04/16/2015

$

2,860,000

$

52,084,914 Transfer of cap due to servicing transfer

04/28/2015

$

(8,202,554)

$

43,882,360 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

43,912,360 Transfer of cap due to servicing transfer

06/25/2015

$

(1,996,581)

$

41,915,779 Updated due to quarterly assessment and reallocation

08/14/2015

$

7,610,000

$

49,525,779 Transfer of cap due to servicing transfer

09/16/2015

$

370,000

$

49,895,779 Transfer of cap due to servicing transfer

09/28/2015

$

(4,239,474)

$

45,656,305 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,760,000

$

49,416,305 Transfer of cap due to servicing transfer

11/16/2015

$

1,150,000

$

50,566,305 Transfer of cap due to servicing transfer

12/16/2015

$

90,000

$

50,656,305 Transfer of cap due to servicing transfer

12/28/2015

$

(3,752,790)

$

46,903,515 Updated due to quarterly assessment and reallocation

01/14/2016

$

(10,000)

$

46,893,515 Transfer of cap due to servicing transfer

02/16/2016

$

1,250,000

$

48,143,515 Transfer of cap due to servicing transfer

02/25/2016

$

(11,934,020)

$

36,209,495 Reallocation due to MHA program deobligation

03/16/2016

$

(220,000)

$

35,989,495 Transfer of cap due to servicing transfer

03/28/2016

$

(226,478)

$

35,763,017 Updated due to quarterly assessment and reallocation

04/14/2016

$

(740,000)

$

35,023,017 Transfer of cap due to servicing transfer

05/16/2016

$

(220,000)

$

34,803,017 Transfer of cap due to servicing transfer

05/31/2016

$

(1,623,427)

$

33,179,590 Updated due to quarterly assessment and reallocation

06/16/2016

$

(80,000)

$

33,099,590 Transfer of cap due to servicing transfer

06/27/2016

$

(1,004,539)

$

32,095,051 Updated due to quarterly assessment and reallocation

07/14/2016

$

1,200,000

$

33,295,051 Transfer of cap due to servicing transfer

07/27/2016

$

(1,270,059)

$

32,024,992 Updated due to quarterly assessment and reallocation

08/16/2016

$

(30,000)

$

31,994,992 Transfer of cap due to servicing transfer

09/15/2016

$

290,000

$

32,284,992 Transfer of cap due to servicing transfer

09/28/2016
4,390,000 N/A

10,000

07/16/2014

$

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

$

06/26/2014

NY

18,152,015 Updated due to quarterly assessment and reallocation

$

04/16/2014

Financial Instrument for Home Loan Modifications

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

$

(88,613)

03/26/2014

Purchase

$

(52)

$

03/14/2014

Seneca Mortgage Servicing LLC (AMS
Buffalo
Servicing, LLC)

170,000

$

12/23/2013

09/23/2009

$

09/27/2013

$

(2,103,641)

$

30,181,351 Updated due to quarterly assessment and reallocation

10/02/2009

$

960,000

$

5,350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(3,090,000)

$

2,260,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

230,000

$

2,490,000 Updated portfolio data from servicer

07/14/2010

$

5,310,000

$

7,800,000 Updated portfolio data from servicer

09/30/2010

$

323,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,123,102 Updated due to quarterly assessment and reallocation

03/16/2011

$

600,000

$

8,723,102 Transfer of cap due to servicing transfer

03/30/2011

$

(16)

$

8,723,086 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

8,923,086 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

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

06/29/2011

$

(153)

$

9,022,933 Updated due to quarterly assessment and reallocation

09/15/2011

$

100,000

$

11/16/2011

$

100,000

$

9,222,933 Transfer of cap due to servicing transfer

04/16/2012

$

1,100,000

$

10,322,933 Transfer of cap due to servicing transfer

06/14/2012

$

650,000

$

10,972,933 Transfer of cap due to servicing transfer

06/28/2012

$

(136)

$

10,972,797 Updated due to quarterly assessment and reallocation

09/27/2012

$

(347)

$

10,972,450 Updated due to quarterly assessment and reallocation

10/16/2012

$

250,000

$

11,222,450 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

11,252,450 Transfer of cap due to servicing transfer

12/14/2012

$

(10,000)

$

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

12/27/2012

$

(59)

$

11,242,391 Updated due to quarterly assessment and reallocation

01/16/2013

$

20,000

$

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

02/14/2013

$

290,000

$

11,552,391 Transfer of cap due to servicing transfer

03/14/2013

$

10,000

$

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

03/25/2013

$

(220)

$

11,562,171 Updated due to quarterly assessment and reallocation

04/16/2013

$

(60,000)

$

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

05/16/2013

$

50,000

$

11,552,171 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

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

06/27/2013

$

(79)

$

11,562,092 Updated due to quarterly assessment and reallocation

07/16/2013

$

(90,000)

$

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

09/16/2013

$

310,000

$

11,782,092 Transfer of cap due to servicing transfer

09/27/2013

$

(28)

$

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

9,122,933 Transfer of cap due to servicing transfer

10/15/2013

12,542,651 Updated due to quarterly assessment and reallocation

$

40,000

$

12,582,651 Transfer of cap due to servicing transfer

$

(260,000)

$

12,322,651 Transfer of cap due to servicing transfer

$

(1,697)

$

12,320,954 Updated due to quarterly assessment and reallocation

$

100,000

$

12,420,954 Transfer of cap due to servicing transfer

$

30,000

$

12,450,954 Transfer of cap due to servicing transfer

06/26/2014

$

(20,009)

$

12,430,945 Updated due to quarterly assessment and reallocation

07/29/2014

$

(39,741)

$

12,391,204 Updated due to quarterly assessment and reallocation

08/14/2014

$

(40,000)

$

12,351,204 Transfer of cap due to servicing transfer

09/16/2014

$

70,000

$

12,421,204 Transfer of cap due to servicing transfer

09/29/2014

$

(13,236)

$

12,407,968 Updated due to quarterly assessment and reallocation

12/16/2014

$

(10,000)

$

12,397,968 Transfer of cap due to servicing transfer

12/29/2014

$

(1,446,220)

$

10,951,748 Updated due to quarterly assessment and reallocation

01/15/2015

$

(280,000)

$

10,671,748 Transfer of cap due to servicing transfer

02/13/2015

$

(70,000)

$

10,601,748 Transfer of cap due to servicing transfer

03/16/2015

$

(1,970,000)

$

8,631,748 Transfer of cap due to servicing transfer

03/26/2015

$

(563,340)

$

8,068,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

(20,000)

$

8,048,408 Transfer of cap due to servicing transfer

04/28/2015

$

(1,823,241)

$

6,225,167 Updated due to quarterly assessment and reallocation

05/14/2015

$

160,000

$

6,385,167 Transfer of cap due to servicing transfer

06/16/2015

$

(60,000)

$

6,325,167 Transfer of cap due to servicing transfer

06/25/2015

$

(427,170)

$

5,897,997 Updated due to quarterly assessment and reallocation

07/16/2015

$

330,000

$

6,227,997 Transfer of cap due to servicing transfer

08/14/2015

$

80,000

$

6,307,997 Transfer of cap due to servicing transfer

09/16/2015

$

140,000

$

6,447,997 Transfer of cap due to servicing transfer

09/28/2015

$

(561,929)

$

5,886,068 Updated due to quarterly assessment and reallocation

10/15/2015

$

40,000

$

5,926,068 Transfer of cap due to servicing transfer

11/16/2015

$

580,000

$

6,506,068 Transfer of cap due to servicing transfer

12/16/2015

$

230,000

$

6,736,068 Transfer of cap due to servicing transfer

12/28/2015

$

(486,283)

$

6,249,785 Updated due to quarterly assessment and reallocation

01/14/2016

$

1,080,000

$

7,329,785 Transfer of cap due to servicing transfer

02/16/2016

$

500,000

$

7,829,785 Transfer of cap due to servicing transfer

02/25/2016

$

(2,321,321)

$

5,508,464 Reallocation due to MHA program deobligation

03/16/2016

$

330,000

$

5,838,464 Transfer of cap due to servicing transfer

03/28/2016

$

(54,203)

$

5,784,261 Updated due to quarterly assessment and reallocation

04/14/2016

$

840,000

$

6,624,261 Transfer of cap due to servicing transfer

05/16/2016

$

1,780,000

$

8,404,261 Transfer of cap due to servicing transfer

05/31/2016

$

(767,027)

$

7,637,234 Updated due to quarterly assessment and reallocation

06/16/2016

$

640,000

$

8,277,234 Transfer of cap due to servicing transfer

06/27/2016

$

(516,588)

$

7,760,646 Updated due to quarterly assessment and reallocation

07/14/2016

$

(130,000)

$

7,630,646 Transfer of cap due to servicing transfer

07/27/2016

$

(519,860)

$

7,110,786 Updated due to quarterly assessment and reallocation

08/16/2016

$

(50,000)

$

7,060,786 Transfer of cap due to servicing transfer

09/15/2016

$

640,000

$

7,700,786 Transfer of cap due to servicing transfer

09/28/2016
29,730,000 N/A

$

06/16/2014

$

(49,413)

04/16/2014

Financial Instrument for Home Loan Modifications

12,592,064 Transfer of cap due to servicing transfer

$

03/26/2014

Purchase

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

$

03/14/2014

PA

12,012,064 Transfer of cap due to servicing transfer

$

460,000

01/16/2014

Titusville

$

120,000

$

12/23/2013

Servis One, Inc. dba BSI Financial
Services

230,000

$

12/16/2013

08/12/2009

$

11/14/2013

$

(841,593)

$

6,859,193 Updated due to quarterly assessment and reallocation

09/30/2009

$

(25,510,000)

$

4,220,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

520,000

$

4,740,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

4,330,000

$

9,070,000 Updated portfolio data from servicer

04/19/2010

$

230,000

$

05/19/2010

$

850,000

$

07/14/2010

$

(850,000)

$

09/15/2010

$

100,000

$

09/30/2010

$

100,000

$

09/30/2010

$

16,755,064

$

26,255,064 Updated portfolio data from servicer

10/15/2010

$

100,000

$

26,355,064 Transfer of cap due to servicing transfer

12/15/2010

$

100,000

$

26,455,064 Transfer of cap due to servicing transfer

01/06/2011

$

(40)

$

26,455,024 Updated due to quarterly assessment and reallocation

01/13/2011

$

300,000

$

26,755,024 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

26,855,024 Transfer of cap due to servicing transfer

03/16/2011

$

2,200,000

$

29,055,024 Transfer of cap due to servicing transfer

03/30/2011

$

(52)

$

29,054,972 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,500,000

$

30,554,972 Transfer of cap due to servicing transfer

05/13/2011

$

1,000,000

$

31,554,972 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

31,654,972 Transfer of cap due to servicing transfer

06/29/2011

$

(534)

$

31,654,438 Updated due to quarterly assessment and reallocation

08/16/2011

$

700,000

$

32,354,438 Transfer of cap due to servicing transfer

09/15/2011

$

(600,000)

$

31,754,438 Transfer of cap due to servicing transfer

10/14/2011

$

4,000,000

$

35,754,438 Transfer of cap due to servicing transfer

11/16/2011

$

600,000

$

36,354,438 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

36,554,438 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

36,654,438 Transfer of cap due to servicing transfer

02/16/2012

$

1,300,000

$

37,954,438 Transfer of cap due to servicing transfer

9,300,000 Transfer of cap due to servicing transfer
10,150,000 Updated portfolio data from servicer/additional program initial cap
9,300,000 Updated portfolio data from servicer
9,400,000 Transfer of cap due to servicing transfer
9,500,000 Updated portfolio data from servicer/additional program initial cap

03/15/2012

40,334,438 Transfer of cap due to servicing transfer

$

(465)

$

40,333,973 Updated due to quarterly assessment and reallocation

$

70,000

$

40,403,973 Transfer of cap due to servicing transfer

$

(1,272)

$

40,402,701 Updated due to quarterly assessment and reallocation

$

2,100,000

$

42,502,701 Transfer of cap due to servicing transfer

$

1,340,000

$

43,842,701 Transfer of cap due to servicing transfer

12/14/2012

$

1,160,000

$

45,002,701 Transfer of cap due to servicing transfer

12/27/2012

$

(239)

$

45,002,462 Updated due to quarterly assessment and reallocation

01/16/2013

$

210,000

$

45,212,462 Transfer of cap due to servicing transfer

02/14/2013

$

1,790,000

$

47,002,462 Transfer of cap due to servicing transfer

03/14/2013

$

1,920,000

$

48,922,462 Transfer of cap due to servicing transfer

03/25/2013

$

(960)

$

48,921,502 Updated due to quarterly assessment and reallocation

04/16/2013

$

410,000

$

49,331,502 Transfer of cap due to servicing transfer

05/16/2013

$

(60,000)

$

49,271,502 Transfer of cap due to servicing transfer

06/14/2013

$

1,620,000

$

50,891,502 Transfer of cap due to servicing transfer

06/27/2013

$

(359)

$

50,891,143 Updated due to quarterly assessment and reallocation

07/16/2013

$

2,030,000

$

52,921,143 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

52,931,143 Transfer of cap due to servicing transfer

09/16/2013

$

2,600,000

$

55,531,143 Transfer of cap due to servicing transfer

09/27/2013

$

(135)

$

55,531,008 Updated due to quarterly assessment and reallocation

10/15/2013

$

270,000

$

55,801,008 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

55,831,008 Transfer of cap due to servicing transfer

12/16/2013

$

9,960,000

$

65,791,008 Transfer of cap due to servicing transfer

12/23/2013

$

(239,727)

$

65,551,281 Updated due to quarterly assessment and reallocation

01/16/2014

$

2,090,000

$

67,641,281 Transfer of cap due to servicing transfer

02/13/2014

$

2,450,000

$

70,091,281 Transfer of cap due to servicing transfer

03/14/2014

$

(130,000)

$

69,961,281 Transfer of cap due to servicing transfer

03/26/2014

$

(8,837)

$

69,952,444 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

70,012,444 Transfer of cap due to servicing transfer

05/15/2014

$

(460,000)

$

69,552,444 Transfer of cap due to servicing transfer

06/16/2014

$

920,000

$

70,472,444 Transfer of cap due to servicing transfer

06/26/2014

$

(103,723)

$

70,368,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(205,396)

$

70,163,325 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,050,000

$

74,213,325 Transfer of cap due to servicing transfer

09/16/2014

$

420,000

$

74,633,325 Transfer of cap due to servicing transfer

09/29/2014

$

(73,587)

$

74,559,738 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,390,000

$

81,949,738 Transfer of cap due to servicing transfer

11/14/2014

$

(390,000)

$

81,559,738 Transfer of cap due to servicing transfer

12/16/2014

$

4,990,000

$

86,549,738 Transfer of cap due to servicing transfer

12/29/2014

$

(8,713,039)

$

77,836,699 Updated due to quarterly assessment and reallocation

01/15/2015

$

(50,000)

$

77,786,699 Transfer of cap due to servicing transfer

02/13/2015

$

11,850,000

$

89,636,699 Transfer of cap due to servicing transfer

03/16/2015

$

11,660,000

$

101,296,699 Transfer of cap due to servicing transfer

03/26/2015

$

(4,671,888)

$

96,624,811 Updated due to quarterly assessment and reallocation

04/16/2015

$

590,000

$

97,214,811 Transfer of cap due to servicing transfer

04/28/2015

$

(18,231,781)

$

78,983,030 Updated due to quarterly assessment and reallocation

05/14/2015

$

2,100,000

$

81,083,030 Transfer of cap due to servicing transfer

06/16/2015

$

2,820,000

$

83,903,030 Transfer of cap due to servicing transfer

06/25/2015

$

(4,782,922)

$

79,120,108 Updated due to quarterly assessment and reallocation

07/16/2015

$

60,000

$

79,180,108 Transfer of cap due to servicing transfer

08/14/2015

$

2,240,000

$

81,420,108 Transfer of cap due to servicing transfer

09/16/2015

$

(430,000)

$

80,990,108 Transfer of cap due to servicing transfer

09/28/2015

$

(6,107,608)

$

74,882,500 Updated due to quarterly assessment and reallocation

10/15/2015

$

1,040,000

$

75,922,500 Transfer of cap due to servicing transfer

11/16/2015

$

3,700,000

$

79,622,500 Transfer of cap due to servicing transfer

12/16/2015

$

500,000

$

80,122,500 Transfer of cap due to servicing transfer

12/28/2015

$

(4,760,843)

$

75,361,657 Updated due to quarterly assessment and reallocation

01/14/2016

$

100,000

$

75,461,657 Transfer of cap due to servicing transfer

02/16/2016

$

570,000

$

76,031,657 Transfer of cap due to servicing transfer

02/25/2016

$

(14,691,799)

$

61,339,858 Reallocation due to MHA program deobligation

03/16/2016

$

6,270,000

$

67,609,858 Transfer of cap due to servicing transfer

03/28/2016

$

(334,912)

$

67,274,946 Updated due to quarterly assessment and reallocation

04/14/2016

$

5,270,000

$

72,544,946 Transfer of cap due to servicing transfer

05/16/2016

$

(500,000)

$

72,044,946 Transfer of cap due to servicing transfer

05/31/2016

$

(3,185,286)

$

68,859,660 Updated due to quarterly assessment and reallocation

06/16/2016

$

660,000

$

69,519,660 Transfer of cap due to servicing transfer

06/27/2016

$

(2,064,146)

$

67,455,514 Updated due to quarterly assessment and reallocation

07/14/2016

$

5,170,000

$

72,625,514 Transfer of cap due to servicing transfer

07/27/2016

$

(2,535,644)

$

70,089,870 Updated due to quarterly assessment and reallocation

08/16/2016

$

5,570,000

$

75,659,870 Transfer of cap due to servicing transfer

09/15/2016

$

3,400,000

$

79,059,870 Transfer of cap due to servicing transfer

09/28/2016
1,410,000 N/A

$

11/15/2012

$

1,560,000

10/16/2012

Financial Instrument for Home Loan Modifications

38,774,438 Transfer of cap due to servicing transfer

$

09/27/2012

Purchase

39,854,438 Transfer of cap due to servicing transfer

$

08/16/2012

IL

39,054,438 Transfer of cap due to servicing transfer

$

(1,080,000)

06/28/2012

Chicago

$

800,000

$

06/14/2012

ShoreBank

1,100,000

$

05/16/2012

07/17/2009

$

04/16/2012

$

(7,231,925)

$

71,827,945 Updated due to quarterly assessment and reallocation

09/30/2009

$

890,000

$

2,300,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,260,000

$

3,560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(20,000)

$

3,540,000 Updated portfolio data from servicer

07/14/2010

$

(240,000)

$

3,300,000 Updated portfolio data from servicer

09/30/2010

$

471,446

$

3,771,446 Updated portfolio data from servicer

01/06/2011

$

(3)

$

3,771,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

3,771,439 Updated due to quarterly assessment and reallocation

04/13/2011

$

(1,100,000)

$

2,671,439 Transfer of cap due to servicing transfer

06/29/2011

$

(38)

$

2,671,401 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,671,372 Updated due to quarterly assessment and reallocation

09/27/2012

$

(79)

$

2,671,293 Updated due to quarterly assessment and reallocation

12/27/2012

$

(13)

$

2,671,280 Updated due to quarterly assessment and reallocation

03/25/2013

$

(50)

$

2,671,230 Updated due to quarterly assessment and reallocation

04/09/2013

$

(2,324,244)

$

01/22/2010

$

90,000

$

1,970,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,110,000

$

3,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,180,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

275,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(2)

$

2,175,832 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,175,829 Updated due to quarterly assessment and reallocation

06/29/2011

$

(26)

$

2,175,803 Updated due to quarterly assessment and reallocation

06/28/2012

$

(21)

$

2,175,782 Updated due to quarterly assessment and reallocation

09/27/2012

$

(57)

$

2,175,725 Updated due to quarterly assessment and reallocation

12/27/2012

$

(10)

$

2,175,715 Updated due to quarterly assessment and reallocation

03/25/2013

$

(37)

$

2,175,678 Updated due to quarterly assessment and reallocation

06/27/2013

$

(15)

$

2,175,663 Updated due to quarterly assessment and reallocation

6

07/09/2013

$

(1,889,819)

$

3

10/15/2013

$

60,000

$

12/16/2013

$

10,000

$

70,000 Transfer of cap due to servicing transfer

07/16/2014

$

170,000

$

240,000 Transfer of cap due to servicing transfer

07/29/2014

$

(544)

$

239,456 Updated due to quarterly assessment and reallocation

09/29/2014

$

(180)

$

239,276 Updated due to quarterly assessment and reallocation

10/16/2014

$

160,000

$

399,276 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

419,276 Transfer of cap due to servicing transfer

12/16/2014

$

60,000

$

479,276 Transfer of cap due to servicing transfer

12/29/2014

$

(13,406)

$

465,870 Updated due to quarterly assessment and reallocation

01/15/2015

$

90,000

$

555,870 Transfer of cap due to servicing transfer

03/26/2015

$

(18,475)

$

04/28/2015

$

(72,818)

$

05/14/2015

$

1,310,000

$

1,774,577 Transfer of cap due to servicing transfer

06/16/2015

$

80,000

$

1,854,577 Transfer of cap due to servicing transfer

06/25/2015

$

(158,664)

$

1,695,913 Updated due to quarterly assessment and reallocation

07/16/2015

$

20,000

$

1,715,913 Transfer of cap due to servicing transfer

08/14/2015

$

20,000

$

1,735,913 Transfer of cap due to servicing transfer

09/16/2015

$

160,000

$

1,895,913 Transfer of cap due to servicing transfer

09/28/2015

$

(260,437)

$

1,635,476 Updated due to quarterly assessment and reallocation

10/15/2015

$

2,820,000

$

4,455,476 Transfer of cap due to servicing transfer

11/16/2015

$

990,000

$

5,445,476 Transfer of cap due to servicing transfer

12/28/2015

$

(716,235)

$

4,729,241 Updated due to quarterly assessment and reallocation

01/14/2016

$

330,000

$

5,059,241 Transfer of cap due to servicing transfer

02/16/2016

$

(80,000)

$

4,979,241 Transfer of cap due to servicing transfer

02/25/2016

$

(2,295,159)

$

2,684,082 Reallocation due to MHA program deobligation

03/16/2016

$

1,170,000

$

3,854,082 Transfer of cap due to servicing transfer

03/28/2016

$

(76,689)

$

3,777,393 Updated due to quarterly assessment and reallocation

04/14/2016

$

840,000

$

4,617,393 Transfer of cap due to servicing transfer

05/16/2016

$

390,000

$

5,007,393 Transfer of cap due to servicing transfer

05/31/2016

$

(826,282)

$

4,181,111 Updated due to quarterly assessment and reallocation

06/27/2016

$

(499,359)

$

3,681,752 Updated due to quarterly assessment and reallocation

07/14/2016

$

110,000

$

3,791,752 Transfer of cap due to servicing transfer

07/27/2016

$

(515,833)

$

3,275,919 Updated due to quarterly assessment and reallocation

08/16/2016

$

30,000

$

3,305,919 Transfer of cap due to servicing transfer

09/15/2016

$

690,000

$

3,995,919 Transfer of cap due to servicing transfer

09/28/2016

$

(1,167,343)

$

2,828,576 Updated due to quarterly assessment and reallocation

01/22/2010

$

20,000

$

03/26/2010

$

1,430,000

$

1,890,000 Updated portfolio data from servicer

07/14/2010

$

(390,000)

$

1,500,000 Updated portfolio data from servicer

09/08/2010

$

(1,500,000)

03/26/2010

$

(51,240,000)

$

12,910,000 Updated portfolio data from servicer

05/14/2010

$

3,000,000

$

15,910,000 Transfer of cap due to servicing transfer

06/16/2010

$

4,860,000

$

20,770,000 Transfer of cap due to servicing transfer

07/14/2010

$

3,630,000

$

24,400,000 Updated portfolio data from servicer

07/16/2010

$

330,000

$

24,730,000 Transfer of cap due to servicing transfer

08/13/2010

$

700,000

$

25,430,000 Transfer of cap due to servicing transfer

09/15/2010

$

200,000

$

25,630,000 Transfer of cap due to servicing transfer

09/30/2010

$

(1,695,826)

$

23,934,174 Updated portfolio data from servicer

11/16/2010

$

200,000

$

24,134,174 Transfer of cap due to servicing transfer

01/06/2011

$

(32)

$

24,134,142 Updated due to quarterly assessment and reallocation

6
12/09/2009

10/15/2013

12/16/2009

01/13/2010

Silver State Schools Credit Union

SN Servicing Corporation

Sound Community Bank

Specialized Loan Servicing LLC

Las Vegas

Baton Rouge

Seattle

NV

LA

WA

Highlands Ranch CO

Purchase

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

$

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

1,880,000 N/A

- N/A

$

$

440,000 N/A

64,150,000 N/A

346,986 Termination of SPA

285,844 Termination of SPA
60,000 Transfer of cap due to servicing transfer

537,395 Updated due to quarterly assessment and reallocation
464,577 Updated due to quarterly assessment and reallocation

460,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

01/13/2011

$

1,500,000

$

25,634,142 Transfer of cap due to servicing transfer

03/16/2011

$

7,100,000

$

32,734,142 Transfer of cap due to servicing transfer

03/30/2011

$

(36)

$

32,734,106 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,000,000

$

33,734,106 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,834,106 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

34,134,106 Transfer of cap due to servicing transfer

06/29/2011

$

(332)

$

34,133,774 Updated due to quarterly assessment and reallocation

08/16/2011

$

100,000

$

34,233,774 Transfer of cap due to servicing transfer

09/15/2011

$

300,000

$

34,533,774 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

34,833,774 Transfer of cap due to servicing transfer

12/15/2011

$

(1,700,000)

$

33,133,774 Transfer of cap due to servicing transfer

01/13/2012

$

1,600,000

$

34,733,774 Transfer of cap due to servicing transfer

02/16/2012

$

100,000

$

34,833,774 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

34,933,774 Transfer of cap due to servicing transfer

04/16/2012

$

77,600,000

$

112,533,774 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

112,573,774 Transfer of cap due to servicing transfer

06/14/2012

$

(350,000)

$

112,223,774 Transfer of cap due to servicing transfer

06/28/2012

$

(1,058)

$

112,222,716 Updated due to quarterly assessment and reallocation

07/16/2012

$

4,430,000

$

116,652,716 Transfer of cap due to servicing transfer

08/16/2012

$

(1,280,000)

$

115,372,716 Transfer of cap due to servicing transfer

09/27/2012

$

(3,061)

$

115,369,655 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,600,000

$

120,969,655 Transfer of cap due to servicing transfer

11/15/2012

$

880,000

$

121,849,655 Transfer of cap due to servicing transfer

12/14/2012

$

24,180,000

$

146,029,655 Transfer of cap due to servicing transfer

12/27/2012

$

(663)

$

146,028,992 Updated due to quarterly assessment and reallocation

01/16/2013

$

2,410,000

$

148,438,992 Transfer of cap due to servicing transfer

02/14/2013

$

6,650,000

$

155,088,992 Transfer of cap due to servicing transfer

03/14/2013

$

(1,450,000)

$

153,638,992 Transfer of cap due to servicing transfer

03/25/2013

$

(2,584)

$

153,636,408 Updated due to quarterly assessment and reallocation

04/16/2013

$

(750,000)

$

152,886,408 Transfer of cap due to servicing transfer

05/16/2013

$

(1,250,000)

$

151,636,408 Transfer of cap due to servicing transfer

06/14/2013

$

3,670,000

$

155,306,408 Transfer of cap due to servicing transfer

06/27/2013

$

(985)

$

155,305,423 Updated due to quarterly assessment and reallocation

07/16/2013

$

(3,720,000)

$

151,585,423 Transfer of cap due to servicing transfer

09/16/2013

$

(180,000)

$

151,405,423 Transfer of cap due to servicing transfer

09/27/2013

$

(346)

$

151,405,077 Updated due to quarterly assessment and reallocation

10/15/2013

$

860,000

$

152,265,077 Transfer of cap due to servicing transfer

11/14/2013

$

(410,000)

$

151,855,077 Transfer of cap due to servicing transfer

12/16/2013

$

(10,160,000)

$

141,695,077 Transfer of cap due to servicing transfer

12/23/2013

$

(381,129)

$

141,313,948 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,200,000

$

149,513,948 Transfer of cap due to servicing transfer

02/13/2014

$

21,910,000

$

171,423,948 Transfer of cap due to servicing transfer

03/14/2014

$

300,000

$

171,723,948 Transfer of cap due to servicing transfer

03/26/2014

$

(10,851)

$

171,713,097 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,470,000

$

176,183,097 Transfer of cap due to servicing transfer

05/15/2014

$

(28,460,000)

$

147,723,097 Transfer of cap due to servicing transfer

06/16/2014

$

4,680,000

$

152,403,097 Transfer of cap due to servicing transfer

06/26/2014

$

(57,511)

$

152,345,586 Updated due to quarterly assessment and reallocation

07/16/2014

$

16,450,000

$

168,795,586 Transfer of cap due to servicing transfer

07/29/2014

$

(115,275)

$

168,680,311 Updated due to quarterly assessment and reallocation

08/14/2014

$

230,000

$

168,910,311 Transfer of cap due to servicing transfer

09/16/2014

$

(4,270,000)

$

164,640,311 Transfer of cap due to servicing transfer

09/29/2014

$

(27,454)

$

164,612,857 Updated due to quarterly assessment and reallocation

11/14/2014

$

540,000

$

165,152,857 Transfer of cap due to servicing transfer

12/29/2014

$

52,945,861

$

218,098,718 Updated due to quarterly assessment and reallocation

01/15/2015

$

(520,000)

$

217,578,718 Transfer of cap due to servicing transfer

02/13/2015

$

12,630,000

$

230,208,718 Transfer of cap due to servicing transfer

03/16/2015

$

11,890,000

$

242,098,718 Transfer of cap due to servicing transfer

03/26/2015

$

1,352,322

$

243,451,040 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,050,000

$

244,501,040 Transfer of cap due to servicing transfer

04/28/2015

$

4,448,221

$

248,949,261 Updated due to quarterly assessment and reallocation

05/14/2015

$

7,170,000

$

256,119,261 Transfer of cap due to servicing transfer

06/16/2015

$

18,070,000

$

274,189,261 Transfer of cap due to servicing transfer

06/25/2015

$

18,792,626

$

292,981,887 Updated due to quarterly assessment and reallocation

07/16/2015

$

14,500,000

$

307,481,887 Transfer of cap due to servicing transfer

08/14/2015

$

1,710,000

$

309,191,887 Transfer of cap due to servicing transfer

09/16/2015

$

(390,000)

$

308,801,887 Transfer of cap due to servicing transfer

09/28/2015

$

10,523,228

$

319,325,115 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,450,000

$

322,775,115 Transfer of cap due to servicing transfer

11/16/2015

$

970,000

$

323,745,115 Transfer of cap due to servicing transfer

12/16/2015

$

(210,000)

$

323,535,115 Transfer of cap due to servicing transfer

12/28/2015

$

6,558,413

$

330,093,528 Updated due to quarterly assessment and reallocation

01/14/2016

$

25,010,000

$

355,103,528 Transfer of cap due to servicing transfer

02/16/2016

$

2,470,000

$

357,573,528 Transfer of cap due to servicing transfer

02/25/2016

$

(13,592,686)

$

343,980,842 Reallocation due to MHA program deobligation

03/16/2016

$

1,040,000

$

345,020,842 Transfer of cap due to servicing transfer

03/28/2016

Financial Instrument for Home Loan Modifications

- N/A

$

371,323,126 Transfer of cap due to servicing transfer

$

6,401,607

$

377,724,733 Updated due to quarterly assessment and reallocation

$

10,000

$

$

850,000

$

1,220,000 Updated portfolio data from servicer

$

(120,000)

$

1,100,000 Updated portfolio data from servicer

$

100,000

$

1,200,000 Updated portfolio data from servicer/additional program initial cap

$

105,500

$

1,305,500 Updated portfolio data from servicer

$

(2)

$

1,305,498 Updated due to quarterly assessment and reallocation

$

(1,305,498)

10/02/2009

3

(5,050,000)

$

70,000

$

370,000 Updated portfolio data from servicer/additional program initial cap

$

2,680,000

$

3,050,000 Updated portfolio data from servicer/additional program initial cap

$

350,000

$

3,400,000 Updated portfolio data from servicer

$

(1,900,000)

$

1,500,000 Updated portfolio data from servicer

$

(1,209,889)

$

03/23/2011
Purchase

376,373,126 Transfer of cap due to servicing transfer

$

09/30/2010
CO

$

07/14/2010

Denver

(1,540,000)

03/26/2010

Statebridge Company, LLC

377,913,126 Updated due to quarterly assessment and reallocation

$

12/30/2009

12/15/2010

$

01/22/2010

300,000 N/A

378,203,664 Transfer of cap due to servicing transfer

(290,538)

02/17/2011
$

346,563,664 Updated due to quarterly assessment and reallocation

$

$

01/06/2011
Financial Instrument for Home Loan Modifications

$

31,640,000

09/30/2010

Purchase

3,970,965

$

09/30/2010

CA

342,592,699 Transfer of cap due to servicing transfer

$

07/14/2010

Palo Alto

$

03/26/2010

Stanford Federal Credit Union

(2,510,000)

09/28/2016

08/28/2009

345,102,699 Updated due to quarterly assessment and reallocation

$

09/15/2016
360,000 N/A

$

08/16/2016

$

9,566,276

07/27/2016

Financial Instrument for Home Loan Modifications

335,536,423 Transfer of cap due to servicing transfer

$

07/14/2016

Purchase

344,456,423 Transfer of cap due to servicing transfer

$

06/27/2016

AK

344,846,423 Updated due to quarterly assessment and reallocation

$

(8,920,000)

06/16/2016

Fairbanks

$

(390,000)

$

05/31/2016

Spirit of Alaska Federal Credit Union

(174,419)

$

05/16/2016

12/09/2009

$

04/14/2016

$

(290,111)

12/15/2010

$

5,000,000

$

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

01/06/2011

$

(7)

$

4,999,993 Updated due to quarterly assessment and reallocation

02/16/2011

$

500,000

$

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

03/16/2011

$

100,000

$

5,599,993 Transfer of cap due to servicing transfer

03/30/2011

$

(9)

$

5,599,984 Updated due to quarterly assessment and reallocation

06/29/2011

$

(85)

$

5,599,899 Updated due to quarterly assessment and reallocation

11/16/2011

$

(2,500,000)

$

3,099,899 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

3,299,899 Transfer of cap due to servicing transfer

06/28/2012

$

(40)

$

3,299,859 Updated due to quarterly assessment and reallocation

09/27/2012

$

(100)

$

3,299,759 Updated due to quarterly assessment and reallocation

10/16/2012

$

170,000

$

3,469,759 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

3,439,759 Transfer of cap due to servicing transfer

12/14/2012

$

(80,000)

$

3,359,759 Transfer of cap due to servicing transfer

12/27/2012

$

(17)

$

3,359,742 Updated due to quarterly assessment and reallocation

01/16/2013

$

50,000

$

3,409,742 Transfer of cap due to servicing transfer

02/14/2013

$

1,240,000

$

4,649,742 Transfer of cap due to servicing transfer

03/14/2013

$

90,000

$

4,739,742 Transfer of cap due to servicing transfer

03/25/2013

$

(90)

$

4,739,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

4,729,652 Transfer of cap due to servicing transfer

06/27/2013

$

(34)

$

4,729,618 Updated due to quarterly assessment and reallocation

09/27/2013

$

(13)

$

4,729,605 Updated due to quarterly assessment and reallocation

11/14/2013

$

60,000

$

4,789,605 Transfer of cap due to servicing transfer

12/23/2013

$

(21,773)

$

4,767,832 Updated due to quarterly assessment and reallocation

01/16/2014

$

(20,000)

$

4,747,832 Transfer of cap due to servicing transfer

02/13/2014

$

60,000

$

4,807,832 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

4,777,832 Transfer of cap due to servicing transfer

03/26/2014

$

(770)

$

4,777,062 Updated due to quarterly assessment and reallocation

06/26/2014

$

(8,978)

$

4,768,084 Updated due to quarterly assessment and reallocation

07/16/2014

$

150,000

$

4,918,084 Transfer of cap due to servicing transfer

07/29/2014

$

(18,319)

$

4,899,765 Updated due to quarterly assessment and reallocation

08/14/2014

$

330,000

$

5,229,765 Transfer of cap due to servicing transfer

09/16/2014

$

510,000

$

5,739,765 Transfer of cap due to servicing transfer

09/29/2014

$

(7,084)

$

5,732,681 Updated due to quarterly assessment and reallocation

10/16/2014

$

1,310,000

$

7,042,681 Transfer of cap due to servicing transfer

12/16/2014

$

5,780,000

$

12,822,681 Transfer of cap due to servicing transfer

12/29/2014

$

(2,009,472)

$

10,813,209 Updated due to quarterly assessment and reallocation

03/16/2015

$

(20,000)

$

10,793,209 Transfer of cap due to servicing transfer

03/26/2015

$

(759,640)

$

10,033,569 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,994,140)

$

7,039,429 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

7,069,429 Transfer of cap due to servicing transfer

06/25/2015

$

(711,743)

$

6,357,686 Updated due to quarterly assessment and reallocation

08/14/2015

$

160,000

$

6,517,686 Transfer of cap due to servicing transfer

09/16/2015

$

90,000

$

6,607,686 Transfer of cap due to servicing transfer

09/28/2015

$

(969,232)

$

5,638,454 Updated due to quarterly assessment and reallocation

10/15/2015

$

680,000

$

6,318,454 Transfer of cap due to servicing transfer

11/16/2015

$

40,000

$

6,358,454 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

6,908,454 Transfer of cap due to servicing transfer

12/28/2015

$

(816,550)

$

6,091,904 Updated due to quarterly assessment and reallocation

02/25/2016

$

(2,359,857)

$

3,732,047 Reallocation due to MHA program deobligation

03/16/2016

$

980,000

$

4,712,047 Transfer of cap due to servicing transfer

03/28/2016

$

(72,124)

$

4,639,923 Updated due to quarterly assessment and reallocation

04/14/2016

$

300,000

$

4,939,923 Transfer of cap due to servicing transfer

370,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

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

05/16/2016

$

4,174,269 Transfer of cap due to servicing transfer

$

(346,056)

$

3,828,213 Updated due to quarterly assessment and reallocation

$

(624,521)

$

3,203,692 Updated due to quarterly assessment and reallocation

01/22/2010

$

100,000

$

2,350,000 Updated portfolio data from servicer/additional program initial cap

$

(740,000)

$

1,610,000 Updated portfolio data from servicer

$

(710,000)

$

900,000 Updated portfolio data from servicer

09/30/2010

$

550,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,450,555 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,450,554 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,450,543 Updated due to quarterly assessment and reallocation

09/27/2012

$

30,907

$

1,481,450 Updated due to quarterly assessment and reallocation

12/27/2012

$

58,688

$

1,540,138 Updated due to quarterly assessment and reallocation

03/25/2013

$

235,175

$

1,775,313 Updated due to quarterly assessment and reallocation

06/27/2013

$

84,191

$

1,859,504 Updated due to quarterly assessment and reallocation

09/27/2013

$

13,786

$

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

12/23/2013

$

(35)

$

1,873,255 Updated due to quarterly assessment and reallocation

03/26/2014

$

12,095

$

1,885,350 Updated due to quarterly assessment and reallocation

06/26/2014

$

122,307

$

2,007,657 Updated due to quarterly assessment and reallocation

07/29/2014

$

22,184

$

2,029,841 Updated due to quarterly assessment and reallocation

09/29/2014

$

24,565

$

2,054,406 Updated due to quarterly assessment and reallocation

12/29/2014

$

581,882

$

2,636,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,034)

$

2,635,254 Updated due to quarterly assessment and reallocation

04/28/2015

$

(4,285)

$

2,630,969 Updated due to quarterly assessment and reallocation

06/25/2015

$

(6,530)

$

2,624,439 Updated due to quarterly assessment and reallocation

09/28/2015

$

(11,773)

$

2,612,666 Updated due to quarterly assessment and reallocation

12/28/2015

$

(11,798)

$

2,600,868 Updated due to quarterly assessment and reallocation

02/25/2016

$

(130,663)

$

2,470,205 Reallocation due to MHA program deobligation

03/28/2016

$

(2,930)

$

2,467,275 Updated due to quarterly assessment and reallocation

05/16/2016

$

(590,000)

$

1,877,275 Transfer of cap due to servicing transfer

05/31/2016

$

(18,881)

$

1,858,394 Updated due to quarterly assessment and reallocation

06/16/2016

$

554,145

$

2,412,539 Transfer of cap due to servicing transfer

06/27/2016

$

(15,623)

$

2,396,916 Updated due to quarterly assessment and reallocation

07/14/2016

$

(520,000)

$

1,876,916 Transfer of cap due to servicing transfer

07/27/2016

$

(31,749)

$

1,845,167 Updated due to quarterly assessment and reallocation

08/04/2016

$

(391,427)

$

1,453,740 Termination of SPA

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

09/30/2010

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

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

03/30/2011

$

(4)

$

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

06/29/2011

$

(40)

$

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

06/28/2012

$

(30)

$

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

08/10/2012

$

150,000

07/14/2010

WA

4,024,269 Updated due to quarterly assessment and reallocation

$

03/26/2010

Spokane

4,386,557 Updated due to quarterly assessment and reallocation

$

09/28/2016
Sterling Savings Bank

5,019,923 Transfer of cap due to servicing transfer

$

(362,288)

07/27/2016
Financial Instrument for Home Loan Modifications

$

(633,366)

$

07/14/2016

Purchase

80,000

$

06/27/2016

12/09/2009

$

05/31/2016

$

(2,465,867)

3

01/13/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

3

04/13/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

06/14/2013

$

120,000

$

220,000 Transfer of cap due to servicing transfer

06/27/2013

$

(1)

$

219,999 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

229,999 Transfer of cap due to servicing transfer

12/23/2013

$

(670)

$

229,329 Updated due to quarterly assessment and reallocation

01/16/2014

$

20,000

$

249,329 Transfer of cap due to servicing transfer

02/13/2014

$

90,000

$

339,329 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

389,329 Transfer of cap due to servicing transfer

2,250,000 N/A

6
09/30/2010

08/04/2010

01/13/2012
04/13/2011

Stockman Bank of Montana

Suburban Mortgage Company of New
Mexico

Sun West Mortgage Company, Inc
SunTrust Mortgage, Inc.

Miles City

Albuquerque

Cerritos
Richmond

MT

NM

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

CA

Purchase

Financial Instrument for Home Loan Modifications

VA

Purchase

Financial Instrument for Home Loan Modifications

$

$

100,000 N/A

880,000 N/A

- N/A
- N/A

101,855 Updated due to quarterly assessment and reallocation

- Termination of SPA

03/26/2014

391,369 Updated due to quarterly assessment and reallocation

$

(14,985)

$

$

2,040,000

$

2,416,384 Transfer of cap due to servicing transfer

$

250,500

$

2,666,884 Reallocation due to MHA program deobligation

$

140,000

$

2,806,884 Transfer of cap due to servicing transfer

$

4,517

$

2,811,401 Updated due to quarterly assessment and reallocation

$

(184,936)

$

2,626,465 Updated due to quarterly assessment and reallocation

$

(161,110)

$

2,465,355 Updated due to quarterly assessment and reallocation

$

(162,362)

$

2,302,993 Updated due to quarterly assessment and reallocation

$

(313,972)

$

1,989,021 Updated due to quarterly assessment and reallocation

$

2,180,000

$

2,250,000 Updated portfolio data from servicer/additional program initial cap

$

(720,000)

$

1,530,000 Updated portfolio data from servicer

$

(430,000)

$

1,100,000 Updated portfolio data from servicer

$

60,445

$

1,160,445 Updated portfolio data from servicer

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

$

(1)

$

1,160,443 Updated due to quarterly assessment and reallocation

$

(12)

$

1,160,431 Updated due to quarterly assessment and reallocation

$

(9)

$

1,160,422 Updated due to quarterly assessment and reallocation

$

(23)

$

1,160,399 Updated due to quarterly assessment and reallocation

$

(4)

$

1,160,395 Updated due to quarterly assessment and reallocation

$

(13)

$

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

06/27/2013

$

(5)

$

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

09/27/2013

$

(2)

$

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

12/23/2013

$

(2,729)

$

1,157,646 Updated due to quarterly assessment and reallocation

03/26/2014

$

(101)

$

1,157,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,195)

$

1,156,350 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,373)

$

1,153,977 Updated due to quarterly assessment and reallocation

09/29/2014

$

(784)

$

1,153,193 Updated due to quarterly assessment and reallocation

12/29/2014

$

(82,551)

$

1,070,642 Updated due to quarterly assessment and reallocation

03/26/2015

$

(32,953)

$

1,037,689 Updated due to quarterly assessment and reallocation

04/28/2015

$

(123,650)

$

914,039 Updated due to quarterly assessment and reallocation

06/25/2015

$

(30,757)

$

883,282 Updated due to quarterly assessment and reallocation

09/28/2015

$

(42,234)

$

841,048 Updated due to quarterly assessment and reallocation

12/28/2015

$

(33,352)

$

807,696 Updated due to quarterly assessment and reallocation

02/25/2016

$

(126,159)

$

681,537 Reallocation due to MHA program deobligation

03/28/2016

$

(2,635)

$

678,902 Updated due to quarterly assessment and reallocation

05/31/2016

$

(22,713)

$

656,189 Updated due to quarterly assessment and reallocation

06/27/2016

$

(13,568)

$

642,621 Updated due to quarterly assessment and reallocation

07/27/2016

$

(13,572)

$

629,049 Updated due to quarterly assessment and reallocation

09/28/2016

$

(23,736)

$

605,313 Updated due to quarterly assessment and reallocation

03/26/2010

$

(20,000)

$

90,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

12/08/2010

$

(145,056)

04/21/2010
3

$

03/25/2013

6,160,000 N/A

(20,248)

12/27/2012

$

411,617 Transfer of cap due to servicing transfer

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

(20,000)

06/29/2011

CA

431,617 Updated due to quarterly assessment and reallocation

$

03/30/2011

Sacramento

445,618 Updated due to quarterly assessment and reallocation

$

01/06/2011

The Golden 1 Credit Union

$

(14,001)

09/30/2010

12/09/2009

(42,369)

$

12/30/2009

150,000 N/A

487,987 Updated due to quarterly assessment and reallocation

$

07/14/2010

$

$

03/26/2010

Financial Instrument for Home Loan Modifications

(10,741)

09/28/2016

Purchase

498,728 Transfer of cap due to servicing transfer

$

07/27/2016

PA

$

06/27/2016

Bryn Mawr

(20,000)

05/31/2016

The Bryn Mawr Trust Co.

518,728 Updated due to quarterly assessment and reallocation

$

03/28/2016

12/11/2009

$

03/16/2016

110,000 N/A

547,458 Updated due to quarterly assessment and reallocation

(28,730)

02/25/2016

$

547,816 Transfer of cap due to servicing transfer

$

$

01/14/2016

Financial Instrument for Home Loan Modifications

$

(358)

12/28/2015

Purchase

30,000

$

09/28/2015

AZ

517,816 Updated due to quarterly assessment and reallocation

$

08/14/2015

Tempe

$

06/25/2015

Tempe Schools Credit Union

(989)

04/28/2015

12/23/2009

518,805 Transfer of cap due to servicing transfer

$

03/26/2015

70,000 N/A

$

02/13/2015

$

70,000

12/29/2014

Financial Instrument for Home Loan Modifications

448,805 Updated due to quarterly assessment and reallocation

$

09/29/2014

Purchase

449,291 Transfer of cap due to servicing transfer

$

08/14/2014

CA

389,291 Updated due to quarterly assessment and reallocation

$

(486)

07/29/2014

San Jose

$

60,000

$

07/16/2014

Technology Credit Union

(38)

$

06/26/2014

06/26/2009

$

04/16/2014

$

(150,000)

06/16/2011

$

100,000

$

01/22/2010

$

290,000

$

6,450,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

40,000

$

6,490,000 Updated portfolio data from servicer

07/14/2010

$

(2,890,000)

$

3,600,000 Updated portfolio data from servicer

09/30/2010

$

606,612

$

4,206,612 Updated portfolio data from servicer

01/06/2011

$

(4)

$

4,206,608 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

4,206,604 Updated due to quarterly assessment and reallocation

06/29/2011

$

(35)

$

4,206,569 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

4,206,560 Updated due to quarterly assessment and reallocation

09/27/2012

$

(14)

$

4,206,546 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

4,206,544 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

4,206,536 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

4,206,532 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

4,206,531 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,412)

$

4,204,119 Updated due to quarterly assessment and reallocation

03/26/2014

$

(84)

$

4,204,035 Updated due to quarterly assessment and reallocation

06/26/2014

$

(302)

$

4,203,733 Updated due to quarterly assessment and reallocation

07/29/2014

$

(16)

$

4,203,717 Updated due to quarterly assessment and reallocation

376,384 Updated due to quarterly assessment and reallocation

- Termination of SPA
- Termination of SPA
100,000 Transfer of cap due to servicing transfer

09/29/2014

20,000

$

$

10,000

$

$

24,920,000

$

139,140,000 Updated portfolio data from servicer/additional program initial cap

$

49,410,000

$

188,550,000 Updated portfolio data from servicer/additional program initial cap

$

41,830,000

$

230,380,000 Updated portfolio data from servicer

$

(85,780,000)

$

144,600,000 Updated portfolio data from servicer

$

36,574,444

$

181,174,444 Updated portfolio data from servicer

$

(160)

$

181,174,284 Updated due to quarterly assessment and reallocation

$

(172)

$

181,174,112 Updated due to quarterly assessment and reallocation

$

(1,431)

$

181,172,681 Updated due to quarterly assessment and reallocation

$

(746)

$

181,171,935 Updated due to quarterly assessment and reallocation

$

(1,926)

$

181,170,009 Updated due to quarterly assessment and reallocation

$

(308)

$

181,169,701 Updated due to quarterly assessment and reallocation

$

(1,135)

$

181,168,566 Updated due to quarterly assessment and reallocation

$

(418)

$

181,168,148 Updated due to quarterly assessment and reallocation

$

(139)

$

181,168,009 Updated due to quarterly assessment and reallocation

$

(212,077)

$

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

$

(6,391)

$

180,949,541 Updated due to quarterly assessment and reallocation

$

(71,209)

$

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

$

(125,785)

$

180,752,547 Updated due to quarterly assessment and reallocation

$

(39,094)

$

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

12/29/2014

$

26,402,243

$

207,115,696 Updated due to quarterly assessment and reallocation

03/26/2015

$

337,594

$

207,453,290 Updated due to quarterly assessment and reallocation

04/28/2015

$

50,708,179

$

258,161,469 Updated due to quarterly assessment and reallocation

06/16/2015

$

20,000

$

258,181,469 Transfer of cap due to servicing transfer

06/25/2015

$

1,999,564

$

260,181,033 Updated due to quarterly assessment and reallocation

09/28/2015

$

2,168,165

$

262,349,198 Updated due to quarterly assessment and reallocation

11/16/2015

$

(10,000)

$

262,339,198 Transfer of cap due to servicing transfer

12/28/2015

$

1,002,694

$

263,341,892 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,290,848)

$

252,051,044 Reallocation due to MHA program deobligation

03/16/2016

$

(180,000)

$

251,871,044 Transfer of cap due to servicing transfer

03/28/2016

$

(208,622)

$

251,662,422 Updated due to quarterly assessment and reallocation

04/14/2016

$

(90,000)

$

251,572,422 Transfer of cap due to servicing transfer

05/16/2016

$

(100,000)

$

251,472,422 Transfer of cap due to servicing transfer

05/31/2016

$

(1,039,451)

$

250,432,971 Updated due to quarterly assessment and reallocation

06/16/2016

$

(60,000)

$

250,372,971 Transfer of cap due to servicing transfer

06/27/2016

$

(258,661)

$

250,114,310 Updated due to quarterly assessment and reallocation

07/27/2016

$

(222,543)

$

249,891,767 Updated due to quarterly assessment and reallocation

09/15/2016

$

(20,000)

$

249,871,767 Transfer of cap due to servicing transfer

09/28/2016

$

4,024,610

$

253,896,377 Updated due to quarterly assessment and reallocation

05/16/2016

$

590,000

$

590,000 Transfer of cap due to servicing transfer

05/31/2016

$

(5,854)

$

584,146 Updated due to quarterly assessment and reallocation

06/16/2016

$

(554,145)

$

30,001 Transfer of cap due to servicing transfer

07/14/2016

$

520,000

$

550,001 Transfer of cap due to servicing transfer

07/27/2016

$

89,907

$

639,908 Updated due to quarterly assessment and reallocation

09/28/2016
540,000 N/A

$

09/29/2014

$

4,941,804 Updated due to quarterly assessment and reallocation

10/16/2014

07/29/2014

Financial Instrument for Home Loan Modifications

$

06/26/2014

Purchase

(59,141)

03/26/2014

GA

5,000,945 Updated due to quarterly assessment and reallocation

$

12/23/2013

Griffin

5,030,659 Updated due to quarterly assessment and reallocation

$

09/27/2013

United Bank

$

(29,714)

06/27/2013

01/29/2010

(22,867)

$

03/25/2013

3

5,053,526 Updated due to quarterly assessment and reallocation

$

12/27/2012

- N/A

$

09/27/2012

Financial Instrument for Home Loan Modifications

(36,694)

06/28/2012

Purchase

5,090,220 Updated due to quarterly assessment and reallocation

$

06/29/2011

OR

$

03/30/2011

Tigard

(4,496)

01/06/2011

Umpqua Bank

5,094,716 Reallocation due to MHA program deobligation

$

09/30/2010

05/16/2016

$

10/02/2009

114,220,000 N/A

5,309,632 Updated due to quarterly assessment and reallocation

(214,916)

07/14/2010

$

5,322,708 Updated due to quarterly assessment and reallocation

$

$

03/26/2010

KY

$

(13,076)

12/30/2009

Owensboro

(6,050)

$

07/14/2016
U.S. Bank National Association

5,328,758 Updated due to quarterly assessment and reallocation

$

09/28/2016

Financial Instrument for Home Loan Modifications

$

07/27/2016

Purchase

(7,282)

06/27/2016

09/09/2009

5,336,040 Updated due to quarterly assessment and reallocation

$

05/31/2016

3

$

03/28/2016

- N/A

(7,804)

02/25/2016

Financial Instrument for Home Loan Modifications

5,343,844 Updated due to quarterly assessment and reallocation

$

12/28/2015

Purchase

5,349,512 Updated due to quarterly assessment and reallocation

$

09/28/2015

NJ

4,224,307 Updated due to quarterly assessment and reallocation

$

(5,668)

06/25/2015

Jersey City

$

1,125,205

$

04/28/2015

The Provident Bank

20,590

$

03/26/2015

10/16/2014

$

12/29/2014

$

(5,146)

$

634,762 Updated due to quarterly assessment and reallocation

03/26/2010

$

160,000

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

09/27/2012

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

03/25/2013

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,337)

$

720,539 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,655)

$

717,884 Updated due to quarterly assessment and reallocation

09/29/2014

$

(877)

$

717,007 Updated due to quarterly assessment and reallocation

12/29/2014

$

(106,224)

$

610,783 Updated due to quarterly assessment and reallocation

20,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

03/26/2015

$

400,000 Updated portfolio data from servicer

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(5)

$

580,215 Updated due to quarterly assessment and reallocation

$

(4)

$

580,211 Updated due to quarterly assessment and reallocation

$

(11)

$

580,200 Updated due to quarterly assessment and reallocation

$

(2)

$

580,198 Updated due to quarterly assessment and reallocation

$

(7)

$

580,191 Updated due to quarterly assessment and reallocation

$

(2)

$

580,189 Updated due to quarterly assessment and reallocation

$

(1)

$

580,188 Updated due to quarterly assessment and reallocation

$

(1,471)

$

578,717 Updated due to quarterly assessment and reallocation

$

(52)

$

578,665 Updated due to quarterly assessment and reallocation

$

(613)

$

578,052 Updated due to quarterly assessment and reallocation

$

(1,217)

$

576,835 Updated due to quarterly assessment and reallocation

$

(403)

$

576,432 Updated due to quarterly assessment and reallocation

$

(33,790)

$

542,642 Updated due to quarterly assessment and reallocation

$

(12,708)

$

529,934 Updated due to quarterly assessment and reallocation

$

(10,375)

$

519,559 Updated due to quarterly assessment and reallocation

$

(2,461)

$

517,098 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,546)

$

511,552 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,104)

$

507,448 Updated due to quarterly assessment and reallocation

02/25/2016

$

(27,664)

$

479,784 Reallocation due to MHA program deobligation

03/28/2016

$

(578)

$

479,206 Updated due to quarterly assessment and reallocation

05/31/2016

$

(4,523)

$

474,683 Updated due to quarterly assessment and reallocation

06/27/2016

$

(2,702)

$

471,981 Updated due to quarterly assessment and reallocation

07/27/2016

$

(2,702)

$

469,279 Updated due to quarterly assessment and reallocation

09/28/2016

$

(4,726)

$

464,553 Updated due to quarterly assessment and reallocation

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

02/17/2011

$

(870,333)

04/13/2011

$

1,000,000

$

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

06/29/2011

$

233,268

$

1,233,268 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

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

06/28/2012

$

(3)

$

1,333,265 Updated due to quarterly assessment and reallocation

09/27/2012

$

(10)

$

1,333,255 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

1,333,253 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

1,333,246 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

1,333,243 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

1,333,242 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,744)

$

1,331,498 Updated due to quarterly assessment and reallocation

03/26/2014

$

(62)

$

1,331,436 Updated due to quarterly assessment and reallocation

06/26/2014

$

(735)

$

1,330,701 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,463)

$

1,329,238 Updated due to quarterly assessment and reallocation

09/29/2014

$

(498)

$

1,328,740 Updated due to quarterly assessment and reallocation

12/29/2014

$

(12,100)

$

1,316,640 Updated due to quarterly assessment and reallocation

03/26/2015

$

(5,115)

$

1,311,525 Updated due to quarterly assessment and reallocation

04/28/2015

$

(23,199)

$

1,288,326 Updated due to quarterly assessment and reallocation

06/25/2015

$

(5,527)

$

1,282,799 Updated due to quarterly assessment and reallocation

09/28/2015

$

(9,641)

$

1,273,158 Updated due to quarterly assessment and reallocation

12/28/2015

$

(7,135)

$

1,266,023 Updated due to quarterly assessment and reallocation

02/25/2016

$

(60,672)

$

1,205,351 Reallocation due to MHA program deobligation

03/28/2016

$

(1,267)

$

1,204,084 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,920)

$

1,194,164 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,926)

$

1,188,238 Updated due to quarterly assessment and reallocation

07/14/2016

$

(60,000)

$

1,128,238 Transfer of cap due to servicing transfer

07/27/2016

$

(2,341)

$

1,125,897 Updated due to quarterly assessment and reallocation

09/28/2016
600,000 N/A

(430,000)

06/25/2015

$

830,000 Updated portfolio data from servicer

$

04/28/2015

Financial Instrument for Home Loan Modifications

$

03/26/2015

Purchase

400,000

12/29/2014

WA

430,000 Updated portfolio data from servicer/additional program initial cap

$

09/29/2014

Seattle

403,517 Updated due to quarterly assessment and reallocation

$

07/29/2014

Verity Credit Union

$

20,000

06/26/2014

12/11/2009

(24,281)

$

03/26/2014

3

427,798 Updated due to quarterly assessment and reallocation

$

12/23/2013

- N/A

$

09/27/2013

Financial Instrument for Home Loan Modifications

(9,730)

06/27/2013

Purchase

437,528 Updated due to quarterly assessment and reallocation

$

03/25/2013

IL

$

12/27/2012

Chicago

(8,607)

09/27/2012

Urban Partnership Bank

446,135 Updated due to quarterly assessment and reallocation

$

06/28/2012

04/13/2011

$

01/22/2010

600,000 N/A

460,543 Updated due to quarterly assessment and reallocation

(14,408)

06/29/2011

$

462,225 Reallocation due to MHA program deobligation

$

$

03/30/2011

UT

$

(1,682)

01/06/2011

Salt Lake City

(58,322)

$

09/30/2010

University First Federal Credit Union

520,547 Updated due to quarterly assessment and reallocation

$

07/14/2010

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

(10,474)

09/28/2016

09/30/2010

531,021 Updated due to quarterly assessment and reallocation

$

07/27/2016
410,000 N/A

$

06/27/2016

$

(14,152)

05/31/2016

Financial Instrument for Home Loan Modifications

545,173 Updated due to quarterly assessment and reallocation

$

03/28/2016

Purchase

550,694 Updated due to quarterly assessment and reallocation

$

02/25/2016

MI

570,834 Updated due to quarterly assessment and reallocation

$

(5,521)

12/28/2015

Grand Rapids

$

(20,140)

$

09/28/2015

United Bank Mortgage Corporation

(39,949)

$

06/25/2015

10/21/2009

$

04/28/2015

$

(4,094)

$

1,121,803 Updated due to quarterly assessment and reallocation

01/22/2010

$

30,000

$

03/26/2010

$

400,000

$

1,030,000 Updated portfolio data from servicer

07/14/2010

$

(330,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

- Termination of SPA

630,000 Updated portfolio data from servicer/additional program initial cap

02/17/2011

Financial Instrument for Home Loan Modifications

$

$

725,257 Updated due to quarterly assessment and reallocation

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

$

(113)

$

$

(721,876)

$

(37,700,000)

$

47,320,000 Updated portfolio data from servicer/additional program initial cap

$

26,160,000

$

73,480,000 Updated portfolio data from servicer/additional program initial cap

$

9,820,000

$

83,300,000 Updated portfolio data from servicer

$

(46,200,000)

$

37,100,000 Updated portfolio data from servicer

$

(28,686,775)

$

8,413,225 Updated portfolio data from servicer

$

(8,413,225)

09/30/2009

634,010,000 N/A

(8)

$

723,880,000

$

1,357,890,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

Purchase

725,265 Updated due to quarterly assessment and reallocation

$

12/03/2010
IA

$

09/30/2010
Des Moines

725,276 Updated due to quarterly assessment and reallocation

(11)

07/14/2010

Wachovia Mortgage, FSB

725,277 Updated due to quarterly assessment and reallocation

$

$

03/26/2010

07/01/2009

$

(1)

09/30/2009

85,020,000 N/A

(1)

$

12/30/2009

$

725,278 Updated portfolio data from servicer

$

04/23/2014
Financial Instrument for Home Loan Modifications

700,000 Updated portfolio data from servicer

$

03/26/2014
Purchase

$

25,278

12/23/2013

NC

400,000

$

09/27/2013

Charlotte

$

06/27/2013

Wachovia Bank, N.A.

60,000 Transfer of cap due to servicing transfer

03/25/2013

07/29/2009

50,000 Transfer of cap due to servicing transfer

$

07/14/2010

300,000 N/A

$

12/27/2012

$

3

10,000

09/27/2012

Financial Instrument for Home Loan Modifications

- N/A

50,000

06/28/2012

Purchase

Financial Instrument for Home Loan Modifications

(725,277)

06/29/2011

PA

Purchase

$

03/30/2011

Wyomissing

TX

$

01/06/2011

VIST Financial Corp

Plano

$

09/30/2010

03/10/2010

ViewPoint Bank

05/16/2013
12/16/2013

05/16/2013

$

692,640,000

$

2,050,530,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

721,876 Updated due to quarterly assessment and reallocation
- Termination of SPA

- Termination of SPA

02/17/2010

Financial Instrument for Home Loan Modifications

02/13/2015

Webster First Federal Credit Union

Worcester

MA

Purchase

Financial Instrument for Home Loan Modifications

04/13/2009

Wells Fargo Bank, NA

Des Moines

IA

Purchase

Financial Instrument for Home Loan Modifications

$

(4,352,173)

$

3,647,827 Updated portfolio data from servicer

$

(5)

$

3,647,822 Updated due to quarterly assessment and reallocation

$

(6)

$

3,647,816 Updated due to quarterly assessment and reallocation

$

(3,000,000)

$

647,816 Transfer of cap due to servicing transfer

$

(9)

$

647,807 Updated due to quarterly assessment and reallocation

$

(7)

$

647,800 Updated due to quarterly assessment and reallocation

$

(19)

$

647,781 Updated due to quarterly assessment and reallocation

$

(3)

$

647,778 Updated due to quarterly assessment and reallocation

$

(12)

$

647,766 Updated due to quarterly assessment and reallocation

$

(5)

$

647,761 Updated due to quarterly assessment and reallocation

$

(2)

$

647,759 Updated due to quarterly assessment and reallocation

$

(2,822)

$

644,937 Updated due to quarterly assessment and reallocation

$

(644,937)

12/16/2014

$

10,000

$

12/29/2014

Purchase

8,000,000 Transfer of cap due to servicing transfer

02/27/2014
CT

$

12/23/2013
Cheshire

6,400,000 Updated portfolio data from servicer

1,600,000

09/27/2013

Webster Bank, N.A.

$

$

06/27/2013

12/16/2014

$

(150,000)

03/25/2013

$

238,890 Termination of SPA

30,000

$

12/27/2012

- N/A

$

09/27/2012

OR

Financial Instrument for Home Loan Modifications

07/14/2010

06/28/2012

Financial Instrument for Home Loan Modifications

Purchase

04/14/2016

06/29/2011

Purchase

3

04/13/2011

Beaverton

WY

$

03/30/2011

Wealthbridge Mortgage Corp

Cheyenne

293,656 Transfer of cap due to merger/acquisition

(54,767)

01/06/2011

WALLICK AND VOLK

$

$

09/30/2010

04/14/2010

(2,050,236,344)

03/12/2010

09/15/2010

04/14/2016

$

2

$

6,250

$

02/13/2015

$

20,000

$

06/17/2009

$

(462,990,000)

$

2,410,010,000 Updated portfolio data from servicer

09/30/2009

$

65,070,000

$

2,475,080,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,213,310,000

$

3,688,390,000 Updated portfolio data from servicer/additional program initial cap

02/17/2010

$

2,050,236,344

$

5,738,626,344 Transfer of cap due to merger/acquisition

03/12/2010

$

54,767

$

5,738,681,110 Transfer of cap due to merger/acquisition

03/19/2010

$

668,108,890

$

6,406,790,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

683,130,000

$

7,089,920,000 Updated portfolio data from servicer

07/14/2010

$

(2,038,220,000)

$

5,051,700,000 Updated portfolio data from servicer

09/30/2010

$

(287,348,828)

$

4,764,351,172 Updated portfolio data from servicer

09/30/2010

$

344,000,000

$

5,108,351,172 Updated portfolio data from servicer/additional program initial cap

12/03/2010

$

8,413,225

$

5,116,764,397 Transfer of cap due to merger/acquisition

12/15/2010

$

22,200,000

$

5,138,964,397 Transfer of cap due to servicing transfer

01/06/2011

$

(6,312)

$

5,138,958,085 Updated due to quarterly assessment and reallocation

01/13/2011

$

(100,000)

$

5,138,858,085 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

5,138,758,085 Transfer of cap due to servicing transfer

03/30/2011

$

(7,171)

$

5,138,750,914 Updated due to quarterly assessment and reallocation

04/13/2011

$

(9,800,000)

$

5,128,950,914 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

5,129,050,914 Transfer of cap due to servicing transfer

06/16/2011

$

(600,000)

$

5,128,450,914 Transfer of cap due to servicing transfer

06/29/2011

$

(63,856)

$

5,128,387,058 Updated due to quarterly assessment and reallocation

07/14/2011

$

(2,300,000)

$

5,126,087,058 Transfer of cap due to servicing transfer

08/16/2011

$

(1,100,000)

$

5,124,987,058 Transfer of cap due to servicing transfer

09/15/2011

$

1,400,000

$

5,126,387,058 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

5,126,587,058 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

5,126,387,058 Transfer of cap due to servicing transfer

12/15/2011

$

(200,000)

$

5,126,187,058 Transfer of cap due to servicing transfer

01/13/2012

$

(300,000)

$

5,125,887,058 Transfer of cap due to servicing transfer

02/16/2012

$

(200,000)

$

5,125,687,058 Transfer of cap due to servicing transfer

03/15/2012

$

(1,000,000)

$

5,124,687,058 Transfer of cap due to servicing transfer

04/16/2012

$

(800,000)

$

5,123,887,058 Transfer of cap due to servicing transfer

6,550,000 N/A

- N/A
- N/A
$

3
3

2,873,000,000 N/A

30,000 Transfer of cap due to servicing transfer

- Termination of SPA
10,000 Transfer of cap due to servicing transfer
16,250 Updated due to quarterly assessment and reallocation
20,000 Transfer of cap due to servicing transfer

05/16/2012

5,121,077,135 Transfer of cap due to servicing transfer

$

(104,111)

$

5,120,973,024 Updated due to quarterly assessment and reallocation

$

(1,590,000)

$

5,119,383,024 Transfer of cap due to servicing transfer

$

(2,910,000)

$

5,116,473,024 Transfer of cap due to servicing transfer

$

(1,150,000)

$

5,115,323,024 Transfer of cap due to servicing transfer

$

(16,392)

$

5,115,306,632 Updated due to quarterly assessment and reallocation

01/16/2013

$

(3,350,000)

$

5,111,956,632 Transfer of cap due to servicing transfer

02/14/2013

$

(820,000)

$

5,111,136,632 Transfer of cap due to servicing transfer

03/14/2013

$

(270,000)

$

5,110,866,632 Transfer of cap due to servicing transfer

03/25/2013

$

(58,709)

$

5,110,807,923 Updated due to quarterly assessment and reallocation

04/16/2013

$

(40,000)

$

5,110,767,923 Transfer of cap due to servicing transfer

05/16/2013

$

(5,320,000)

$

5,105,447,923 Transfer of cap due to servicing transfer

06/14/2013

$

(1,260,000)

$

5,104,187,923 Transfer of cap due to servicing transfer

06/27/2013

$

(20,596)

$

5,104,167,327 Updated due to quarterly assessment and reallocation

07/16/2013

$

(1,200,000)

$

5,102,967,327 Transfer of cap due to servicing transfer

08/15/2013

$

(30,000)

$

5,102,937,327 Transfer of cap due to servicing transfer

09/16/2013

$

(10,760,000)

$

5,092,177,327 Transfer of cap due to servicing transfer

09/27/2013

$

(6,701)

$

5,092,170,626 Updated due to quarterly assessment and reallocation

10/15/2013

$

(780,000)

$

5,091,390,626 Transfer of cap due to servicing transfer

11/14/2013

$

(60,000)

$

5,091,330,626 Transfer of cap due to servicing transfer

12/16/2013

$

(860,000)

$

5,090,470,626 Transfer of cap due to servicing transfer

12/23/2013

$

(10,569,304)

$

5,079,901,322 Updated due to quarterly assessment and reallocation

01/16/2014

$

(1,990,000)

$

5,077,911,322 Transfer of cap due to servicing transfer

02/13/2014

$

(170,000)

$

5,077,741,322 Transfer of cap due to servicing transfer

03/14/2014

$

(80,000)

$

5,077,661,322 Transfer of cap due to servicing transfer

03/26/2014

$

(358,566)

$

5,077,302,756 Updated due to quarterly assessment and reallocation

04/16/2014

$

(4,560,000)

$

5,072,742,756 Transfer of cap due to servicing transfer

05/15/2014

$

(560,000)

$

5,072,182,756 Transfer of cap due to servicing transfer

06/16/2014

$

(240,000)

$

5,071,942,756 Transfer of cap due to servicing transfer

06/26/2014

$

(4,070,420)

$

5,067,872,336 Updated due to quarterly assessment and reallocation

07/16/2014

$

250,000

$

5,068,122,336 Transfer of cap due to servicing transfer

07/29/2014

$

(8,035,053)

$

5,060,087,283 Updated due to quarterly assessment and reallocation

08/14/2014

$

10,000

$

5,060,097,283 Transfer of cap due to servicing transfer

09/16/2014

$

(20,000)

$

5,060,077,283 Transfer of cap due to servicing transfer

09/29/2014

$

(2,607,017)

$

5,057,470,266 Updated due to quarterly assessment and reallocation

10/16/2014

$

(150,000)

$

5,057,320,266 Transfer of cap due to servicing transfer

11/14/2014

$

(20,000)

$

5,057,300,266 Transfer of cap due to servicing transfer

12/16/2014

$

(2,720,000)

$

5,054,580,266 Transfer of cap due to servicing transfer

12/29/2014

$

(167,572,118)

$

4,887,008,148 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,000)

$

4,886,998,148 Transfer of cap due to servicing transfer

02/13/2015

$

(40,000)

$

4,886,958,148 Transfer of cap due to servicing transfer

03/16/2015

$

(180,000)

$

4,886,778,148 Transfer of cap due to servicing transfer

03/26/2015

$

(54,309,222)

$

4,832,468,926 Updated due to quarterly assessment and reallocation

04/16/2015

$

(4,850,000)

$

4,827,618,926 Transfer of cap due to servicing transfer

04/28/2015

$

(93,632,400)

$

4,733,986,526 Updated due to quarterly assessment and reallocation

05/14/2015

$

(8,530,000)

$

4,725,456,526 Transfer of cap due to servicing transfer

06/25/2015

$

(16,983,994)

$

4,708,472,532 Updated due to quarterly assessment and reallocation

07/16/2015

$

(1,210,000)

$

4,707,262,532 Transfer of cap due to servicing transfer

08/14/2015

$

(9,870,000)

$

4,697,392,532 Transfer of cap due to servicing transfer

09/16/2015

$

(4,280,000)

$

4,693,112,532 Transfer of cap due to servicing transfer

09/28/2015

$

(12,147,919)

$

4,680,964,613 Updated due to quarterly assessment and reallocation

10/15/2015

$

(1,560,000)

$

4,679,404,613 Transfer of cap due to servicing transfer

11/16/2015

$

(2,080,000)

$

4,677,324,613 Transfer of cap due to servicing transfer

12/16/2015

$

(13,210,000)

$

4,664,114,613 Transfer of cap due to servicing transfer

12/28/2015

$

42,094,262

$

4,706,208,875 Updated due to quarterly assessment and reallocation

01/14/2016

$

(30,280,000)

$

4,675,928,875 Transfer of cap due to servicing transfer

02/16/2016

$

(620,000)

$

4,675,308,875 Transfer of cap due to servicing transfer

02/25/2016

$

(152,559,254)

$

4,522,749,621 Reallocation due to MHA program deobligation

03/16/2016

$

(620,000)

$

4,522,129,621 Transfer of cap due to servicing transfer

03/28/2016

$

(2,062,907)

$

4,520,066,714 Updated due to quarterly assessment and reallocation

04/14/2016

$

(60,000)

$

4,520,006,714 Transfer of cap due to servicing transfer

05/16/2016

$

(3,580,000)

$

4,516,426,714 Transfer of cap due to servicing transfer

05/31/2016

$

(8,187,730)

$

4,508,238,984 Updated due to quarterly assessment and reallocation

06/16/2016

$

(3,520,000)

$

4,504,718,984 Transfer of cap due to servicing transfer

06/27/2016

$

(1,375,486)

$

4,503,343,498 Updated due to quarterly assessment and reallocation

07/14/2016

$

(43,340,000)

$

4,460,003,498 Transfer of cap due to servicing transfer

07/27/2016

$

28,966,713

$

4,488,970,211 Updated due to quarterly assessment and reallocation

08/16/2016

$

20,000

$

4,488,990,211 Transfer of cap due to servicing transfer

09/15/2016

$

(880,000)

$

4,488,110,211 Transfer of cap due to servicing transfer

09/28/2016
540,000 N/A

$

12/27/2012

$

(120,000)

12/14/2012

Financial Instrument for Home Loan Modifications

5,121,197,135 Updated due to quarterly assessment and reallocation

$

11/15/2012

Purchase

5,121,237,058 Transfer of cap due to servicing transfer

$

10/16/2012

CA

5,123,277,058 Transfer of cap due to servicing transfer

$

(39,923)

09/27/2012

Anaheim

$

(2,040,000)

$

08/16/2012

Wescom Central Credit Union

(610,000)

$

06/28/2012

06/19/2009

$

06/14/2012

$

23,991,528

$

4,512,101,739 Updated due to quarterly assessment and reallocation

09/30/2009

$

330,000

$

870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

16,490,000

$

17,360,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(14,260,000)

$

3,100,000 Updated portfolio data from servicer

07/14/2010

(192)

$

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

$

(8)

$

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

$

(102)

$

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

$

(207)

$

2,040,545 Updated due to quarterly assessment and reallocation

$

(76)

$

2,040,469 Updated due to quarterly assessment and reallocation

$

465,893

$

2,506,362 Updated due to quarterly assessment and reallocation

$

(24)

$

2,506,338 Updated due to quarterly assessment and reallocation

$

(2,291)

$

2,504,047 Updated due to quarterly assessment and reallocation

$

(2,058)

$

2,501,989 Updated due to quarterly assessment and reallocation

$

(5,008)

$

2,496,981 Updated due to quarterly assessment and reallocation

$

(5,747)

$

2,491,234 Updated due to quarterly assessment and reallocation

$

(97,095)

$

2,394,139 Reallocation due to MHA program deobligation

$

(2,337)

$

2,391,802 Updated due to quarterly assessment and reallocation

$

(19,537)

$

2,372,265 Updated due to quarterly assessment and reallocation

$

(12,612)

$

2,359,653 Updated due to quarterly assessment and reallocation

07/27/2016

$

(12,616)

$

2,347,037 Updated due to quarterly assessment and reallocation

09/28/2016

$

(22,063)

$

2,324,974 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

06/29/2011

$

17,687

$

217,687 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

217,686 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

217,685 Updated due to quarterly assessment and reallocation

12/23/2013

$

(290)

$

217,395 Updated due to quarterly assessment and reallocation

03/26/2014

$

(10)

$

217,385 Updated due to quarterly assessment and reallocation

06/26/2014

$

(121)

$

217,264 Updated due to quarterly assessment and reallocation

07/29/2014

$

(240)

$

217,024 Updated due to quarterly assessment and reallocation

09/29/2014

$

(79)

$

216,945 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,081)

$

214,864 Updated due to quarterly assessment and reallocation

03/26/2015

$

(782)

$

214,082 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,084)

$

210,998 Updated due to quarterly assessment and reallocation

06/25/2015

$

(732)

$

210,266 Updated due to quarterly assessment and reallocation

09/28/2015

$

(977)

$

209,289 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,754)

$

207,535 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,517)

$

196,018 Reallocation due to MHA program deobligation

03/28/2016

$

(401)

$

195,617 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,141)

$

192,476 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,876)

$

190,600 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,877)

$

188,723 Updated due to quarterly assessment and reallocation

09/28/2016

$

(3,282)

$

185,441 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

09/28/2016
366,000,000 N/A

$

06/27/2016

$

2,041,054 Updated due to quarterly assessment and reallocation

05/31/2016

Financial Instrument for Home Loan Modifications

$

03/28/2016

Purchase

372,177

02/25/2016

OR

1,668,877 Transfer of cap due to servicing transfer

$

12/28/2015

Beaverton

$

09/28/2015

Wilshire Credit Corporation

990,000

06/25/2015

04/20/2009

$

04/28/2015

100,000 N/A

2,551,664 Transfer of cap due to servicing transfer

$

06/14/2012

03/26/2015

$

$

(1,872,787)

12/29/2014

Financial Instrument for Home Loan Modifications

(1,800,000)

$

09/29/2014

Purchase

4,351,664 Updated due to quarterly assessment and reallocation

$

06/03/2011

07/29/2014

VA

$

06/26/2014

Woodbridge

(2)

03/26/2014

Weststar Mortgage, Inc.

4,351,666 Updated due to quarterly assessment and reallocation

$

12/23/2013

09/30/2010

$

09/27/2012

- N/A

(2)

3

Financial Instrument for Home Loan Modifications

4,351,668 Updated portfolio data from servicer

$

6

Purchase

2,800,000 Updated portfolio data from servicer

$

05/13/2011

CA

1,300,000 Updated portfolio data from servicer

$

1,551,668

03/30/2011

Hawthorne

$

1,500,000

$

01/06/2011

Western Federal Credit Union

(1,800,000)

$

09/30/2010

04/13/2011

$

07/30/2010

$

(1,298)

$

06/12/2009

$

87,130,000

$

453,130,000 Updated portfolio data from servicer

09/30/2009

$

(249,670,000)

$

203,460,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

119,700,000

$

323,160,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

52,270,000

$

375,430,000 Updated portfolio data from servicer

04/19/2010

$

(10,280,000)

$

365,150,000 Transfer of cap due to servicing transfer

05/14/2010

$

(1,880,000)

$

363,270,000 Transfer of cap due to servicing transfer

06/16/2010

$

(286,510,000)

$

76,760,000 Transfer of cap due to servicing transfer

3

678,877 Termination of SPA

103,153 Updated due to quarterly assessment and reallocation
101,855 Updated due to quarterly assessment and reallocation

07/14/2010

$

350,000

$

$

1,360,000

$

2,010,000 Updated portfolio data from servicer

$

(1,810,000)

$

200,000 Updated portfolio data from servicer

$

235,167

$

435,167 Updated portfolio data from servicer

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

$

(4)

$

435,162 Updated due to quarterly assessment and reallocation

$

(3)

$

435,159 Updated due to quarterly assessment and reallocation

$

(7)

$

435,152 Updated due to quarterly assessment and reallocation

$

(1)

$

435,151 Updated due to quarterly assessment and reallocation

$

(5)

$

435,146 Updated due to quarterly assessment and reallocation

$

(2)

$

435,144 Updated due to quarterly assessment and reallocation

$

(1)

$

435,143 Updated due to quarterly assessment and reallocation

$

(1,174)

$

433,969 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

433,926 Updated due to quarterly assessment and reallocation

06/26/2014

$

(507)

$

433,419 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,008)

$

432,411 Updated due to quarterly assessment and reallocation

09/29/2014

$

(333)

$

432,078 Updated due to quarterly assessment and reallocation

12/29/2014

$

(33,311)

$

398,767 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,544)

$

386,223 Updated due to quarterly assessment and reallocation

04/28/2015

$

(50,158)

$

336,065 Updated due to quarterly assessment and reallocation

06/25/2015

$

(8,455)

$

327,610 Updated due to quarterly assessment and reallocation

09/28/2015

$

(11,549)

$

316,061 Updated due to quarterly assessment and reallocation

12/28/2015

$

(9,568)

$

306,493 Updated due to quarterly assessment and reallocation

02/25/2016

$

(48,871)

$

257,622 Reallocation due to MHA program deobligation

03/28/2016

$

(1,021)

$

256,601 Updated due to quarterly assessment and reallocation

05/31/2016

$

(6,747)

$

249,854 Updated due to quarterly assessment and reallocation

06/27/2016

$

(4,031)

$

245,823 Updated due to quarterly assessment and reallocation

07/27/2016

$

(6,273)

$

239,550 Updated due to quarterly assessment and reallocation

09/28/2016

23,831,570,000

$

12/23/2013

$

60,000

09/27/2013

Total Initial CAP

$

06/27/2013

3

$

03/25/2013

- N/A

(162,895,068)

12/27/2012

Financial Instrument for Home Loan Modifications

164,552,462 Updated due to quarterly assessment and reallocation

$

09/27/2012

Purchase

164,555,241 Updated due to quarterly assessment and reallocation

$

10/19/2011

06/28/2012

UT

164,555,535 Updated due to quarterly assessment and reallocation

$

(2,779)

06/29/2011

Salt Lake City

$

(294)

$

01/06/2011

ZB, N.A.

(247)

$

09/30/2010

09/15/2016

$

10/02/2009

240,000 N/A

164,555,782 Updated portfolio data from servicer

07/14/2010

$

$

03/26/2010

Financial Instrument for Home Loan Modifications

68,565,782

12/30/2009

Purchase

$

06/29/2011
NC

$

03/30/2011

Elkin

$

(100,000)

01/06/2011

Yadkin Valley Bank

$

(210,000)

$

09/30/2010

09/23/2009

19,540,000

$

08/13/2010

7

$

07/16/2010

$

(10,971)

$

228,579 Updated due to quarterly assessment and reallocation

09/15/2016

$

20,000

$

Total CAP Adjustments

Total CAP

$

96,090,000 Transfer of cap due to servicing transfer
95,990,000 Transfer of cap due to servicing transfer

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

20,000 Transfer of cap due to servicing transfer

3,949,624,093

$

96,300,000 Updated portfolio data from servicer

27,781,194,093

1/

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

2/

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

3/

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

4/

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

5/

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

6/

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

7/

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

8/

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

9/

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

10/

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

11/

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

12/

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

13/

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

14/

In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition.
Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to Resurgent
under their AAA obligations pursuant to certain Servicer Participation Agreements prior to such acquisition.
Effective February 15, 2013, Ocwen Loan Servicing, LLC acquired certain assets of GMAC Mortgage, LLC, pursuant to a Sale Order entered in connection with the bankruptcy cases of Residential Capital, LLC and certain of its affiliated debtors.

15/
16/

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

Supplemental Information [Not Required by EESA ยง114(a)]
Making Home Affordable Program
Non-GSE Incentive Payments (through September 2016)

Name of Institution
21st Mortgage Corporation
Allstate Mortgage Loans & Investments, Inc
Ally Bank
Ameriana Bank
Apex Bank
Aurora Financial Group, Inc
Aurora Loan Services LLC
Axiom Bank
Banco Popular de Puerto Rico
Bank of America, N.A.
Bank of America, National Association
BankUnited, N.A.
Bayview Loan Servicing LLC
BMO Harris Bank, N.A.
Caliber Home Loans, Inc.
California Housing Finance Agency
Carrington Mortgage Services, LLC
CCO Mortgage, a division of RBS Citizens NA
Central Florida Educators Federal Credit Union
Central Pacific Bank
Cheviot Savings Bank
CIT Bank, N.A.
CitiMortgage Inc
Citizens First National Bank
ClearSpring Loan Services, Inc.
Colorado Federal Savings Bank
Columbia Bank
Community Credit Union of Florida
Desjardins Bank
Ditech Financial LLC
DuPage Credit Union
Eastern Bank
EMC Mortgage Corporation
EverBank
Fay Servicing LLC
FCI Lender Services, Inc.
Fidelity Bank
FIRST BANK
First Citizens Bank & Trust Company
First Financial Bank N.A.
First Keystone Bank
First Mortgage Corporation
First State Bank
Flagstar Capital Markets Corporation
Florida Community Bank, NA
Franklin Credit Management Corporation
Franklin Savings
Fresno County Federal Credit Union
Georgia Housing & Finance Authority DBA State Home Mortgage
Glass City Federal Credit Union
GMAC Mortgage, LLC
Great Lakes Credit Union
Greater Nevada LLC dba Greater Nevada Mortgage
Gregory Funding, LLC
Guaranty Bank
Heartland Bank & Trust Company
Hillsdale County National Bank
Home Loan Services, Inc.
Home Servicing, LLC
HomEqServicing
HomeStar Bank and Financial Services
Homeward Residential, Inc.
Horicon Bank
Iberiabank
IBM Southeast Employees' Federal Credit Union

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

2,763,804.30
18,448.57
673,203.76
8,000.00
15,666.67
24,689.43
15,997,418.00
10,000.00
251,045.34
4,099,061.97
529,096,410.11
14,678,725.52
71,713,231.31
682.17
1,743,648.31
3,916.67
30,067,704.14
8,258,390.75
311,013.19
10,000.00
4,000.00
74,355,034.24
147,591,609.27
27,229.56
249,671.25
7,833.33
23,583.34
3,000.00
3,000.00
109,488,999.96
45,570.70
4,000.00
7,569,459.20
4,916.67
18,074,971.71
92,748.82
17,949.17
2,571,319.56
5,916.67
750.00
2,775.62
3,916.67
14,000.00
7,000.00
11,000.00
348,804.37
1,750.00
3,833.34
1,750.00
4,000.00
63,425,899.58
32,753.64
243,501.07
1,191,988.95
916.67
30,438.65
220,549.62
169,857.80
21,509.67
1,916.66
51,759,481.72
22,181.80
9,000.00

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,016,044.39
12,609.60
1,778,830.41
8,749.96
28,484.64
41,236,849.69
13,174.90
144,995.95
17,843,110.01
893,131,449.58
39,235,760.60
121,615,424.44
4,645,217.22
4,257.88
48,590,406.48
9,986,961.84
373,719.80
2,950.87
243,544,908.56
366,026,950.25
67,847.26
551,046.85
30,963.65
44,487.34
4,631.53
12,176.72
64,911,290.97
45,362.09
11,592,937.05
9,337.80
24,486,985.52
173,622.30
34,567.11
2,982,385.35
3,423.27
14,627.02
659,459.08
3,864.59
13,204.31
2,473.84
148,796,298.28
40,295.22
235,214.93
1,125,564.37
43,554.29
61,667.42
2,440,767.73
33,071.78
3,036,319.34
5,572.90
133,893,684.23
27,034.56
10,502.00
23,589.08

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

766,854.45
8,035.81
213,632.67
7,000.00
27,843.67
28,629,251.10
1,000.00
59,404.16
9,075,438.92
466,788,856.10
14,264,355.28
45,041,005.92
744.18
3,767,086.56
3,800.00
31,450,290.27
6,379,693.63
343,526.94
3,000.00
2,000.00
91,703,876.80
143,427,613.84
46,729.55
400,564.09
4,000.00
10,000.00
5,000.00
1,000.00
23,841,788.75
19,442.42
3,000.00
16,279,383.05
3,000.00
6,678,251.09
57,835.44
31,765.84
1,720,009.40
1,000.00
8,717.90
3,000.00
6,000.00
11,000.00
743,023.67
4,000.00
7,916.67
2,000.00
6,000.00
97,337,470.22
28,449.80
127,018.91
194,734.45
1,000.00
7,625.76
67,400.46
3,698,606.99
16,594.38
5,272,500.00
5,833.34
94,837,607.23
13,169.53
15,000.00
16,000.00

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

Total Payments to Date
7,546,703.14
39,093.98
2,665,666.84
16,749.96
51,151.31
52,533.10
85,863,518.79
24,174.90
455,445.45
31,017,610.90
1,889,016,715.79
68,178,841.40
238,369,661.67
1,426.35
10,155,952.09
11,974.55
110,108,400.89
24,625,046.22
1,028,259.93
13,000.00
8,950.87
409,603,819.60
657,046,173.36
141,806.37
1,201,282.19
42,796.98
78,070.68
12,631.53
16,176.72
198,242,079.68
110,375.21
7,000.00
35,441,779.30
17,254.47
49,240,208.32
324,206.56
84,282.12
7,273,714.31
5,916.67
1,750.00
14,916.79
6,916.67
20,000.00
7,000.00
36,627.02
1,751,287.12
9,614.59
24,954.32
3,750.00
12,473.84
309,559,668.08
101,498.66
605,734.91
2,512,287.77
1,916.67
81,618.70
349,617.50
6,309,232.52
71,175.83
8,308,819.34
13,322.90
280,490,773.18
62,385.89
25,502.00
48,589.08

Name of Institution
IC Federal Credit Union
Idaho Housing and Finance Association
James B.Nutter and Company
JPMorgan Chase Bank, NA
Kondaur Capital Corporation
Lake City Bank
Lake National Bank
Land/Home Financial Services, Inc.
LenderLive Network, Inc
Litton Loan Servicing, LP
Los Alamos National Bank
M&T Bank
Marix Servicing LLC
Marsh Associates, Inc.
MidFirst Bank
Midwest Community Bank
Mission Federal Credit Union
MorEquity, Inc.
Mortgage Center LLC
Mortgage Investors Group
National City Bank
Nationstar Mortgage LLC
Nationwide Advantage Mortgage Company
Navy Federal Credit Union
New Penn Financial, LLC dba Shellpoint Mortgage Servicing
New York Community Bank
NJ Housing & Mortgage Finance
Oakland Municipal Credit Union
Ocwen Loan Servicing, LLC
ORNL Federal Credit Union
OwnersChoice Funding, Incorporated
Park View Federal Savings Bank
Pathfinder Bank
PennyMac Loan Services, LLC
PHH Mortgage Corporation
Plaza Home Mortgage, Inc
PNC Bank, National Association
Purdue Federal Credit Union
Quantum Servicing Corporation
Quicken Loans, Inc.
Residential Credit Solutions, Inc.
Resurgent Capital Services L.P.
RG Mortgage
Rockland Trust Company
RoundPoint Mortgage Servicing Corporation
Rushmore Loan Management Services LLC
Saxon Mortgage Services Inc
Schools Financial Credit Union
Scotiabank de Puerto Rico
Select Portfolio Servicing, Inc.
Selene Finance LP
Seneca Mortgage Servicing LLC
Servis One, Inc. dba BSI Financial Services
ShoreBank
Silver State Schools Credit Union
SN Servicing Corporation
Specialized Loan Servicing LLC
Statebridge Company, LLC
Sterling Savings Bank
SunTrust Mortgage, Inc
Technology Credit Union
The Bryn Mawr Trust Company
The Golden 1 Credit Union
U.S. Bank National Association
Umpqua Bank
United Bank
United Bank Mortgage Corporation
Urban Partnership Bank

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

43,250.01
140,181.12
19,431.28
606,664,926.95
34,068.65
24,711.79
3,000.00
916.67
38,500.01
13,441,220.42
178,234.16
2,126,996.46
352,195.77
9,687.97
40,277,639.65
1,000.00
167,941.01
345,841.21
459,802.01
9,916.67
20,573,007.24
282,460,483.64
7,916.67
2,010,741.26
6,298,069.32
101,271.74
67,612.07
683,054,193.54
47,204.67
142,917.83
11,000.00
8,417.47
12,448,038.66
212,973.85
9,916.67
430,520.82
5,000.00
133,393.34
9,916.67
6,562,210.62
708,326.40
164,852.94
14,000.00
635,322.28
15,136,058.20
19,655,074.77
61,583.37
1,355,278.38
290,397,607.97
2,776,867.83
442,122.62
13,042,252.18
49,915.10
40,355.90
72,314.62
43,954,196.32
188,699.55
385,881.14
446,449.04
107,333.33
29,316.16
858,904.53
46,794,842.62
73,828.29
117,916.67
168,900.51
344,704.09

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

68,773.19
36,019.68
1,419,914,311.31
31,719.72
20,235.09
3,651.45
232.46
69,769.61
35,353,125.99
67,111.04
1,332.31
970,196.74
3,311,261.30
1,817.60
305,316.71
2,305,003.00
529,872.35
21,433,592.25
449,170,101.06
3,776,640.55
12,740,447.00
104,549.44
3,568.11
1,989,191,765.14
60,006.66
224,011.87
23,936.55
18,430.62
41,477,051.21
149,442.76
2,332,815.14
3,976.20
332,061.47
10,869,991.12
1,696,730.62
227,582.28
1,080,295.75
16,249,637.63
41,738,413.24
82,160.18
831,258.35
451,577,237.06
1,801,729.43
460,687.53
11,965,512.34
153,906.17
176,298.89
176,696.93
72,801,929.25
327,656.08
663,661.88
434,467.06
259,408.90
18,315.73
1,643,890.41
55,732,280.82
29,323.94
2,651.90
99,456.87
392,373.93

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

42,200.00
33,025.20
17,123.76
519,722,809.72
46,679.36
28,196.44
4,000.00
1,000.00
8,000.00
27,530,413.93
66,087.67
2,207,026.08
839,632.77
10,649.38
41,560,262.93
2,000.00
144,981.25
1,977,320.74
510,773.07
2,916.67
12,548,908.56
171,347,341.75
2,215,032.35
3,481,141.55
48,757.12
32,888.44
6,500.00
543,625,032.55
63,005.88
121,729.28
19,000.00
33,306.84
15,164,890.97
73,117.84
3,000.00
800,000.00
4,000.00
179,984.09
7,000.00
4,629,986.15
797,664.52
401,333.81
6,000.00
666,705.43
3,612,493.18
39,413,598.23
39,500.00
417,008.60
233,792,525.43
2,901,317.66
299,673.25
4,398,565.73
143,165.10
69,189.24
68,759.65
39,765,131.43
161,772.32
404,196.69
211,352.94
81,816.67
8,435.80
768,333.73
34,286,096.72
4,000.00
6,600.00
66,578.47
135,918.87

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

154,223.20
209,226.00
36,555.04
2,546,302,047.98
112,467.73
73,143.32
10,651.45
2,149.13
116,269.62
76,324,760.34
311,432.87
4,335,354.85
2,162,025.28
20,337.35
85,149,163.88
4,817.60
618,238.97
4,628,164.95
1,500,447.43
12,833.34
54,555,508.05
902,977,926.45
7,916.67
8,002,414.16
22,519,657.87
254,578.30
100,500.51
10,068.11
3,215,870,991.23
170,217.21
488,658.98
53,936.55
60,154.93
69,089,980.84
435,534.45
12,916.67
3,563,335.96
12,976.20
645,438.90
16,916.67
22,062,187.89
3,202,721.54
793,769.03
20,000.00
2,382,323.46
34,998,189.01
100,807,086.24
183,243.55
2,603,545.33
975,767,370.46
7,479,914.92
1,202,483.40
29,406,330.25
346,986.37
285,844.03
317,771.20
156,521,257.00
678,127.95
1,453,739.71
1,092,269.04
448,558.90
56,067.69
3,271,128.67
136,813,220.16
107,152.23
127,168.57
334,935.85
872,996.89

Name of Institution
ViewPoint Bank
Wachovia Mortgage, FSB
Wallick and Volk
Webster Bank, N.A.
Wells Fargo Bank, N.A.
Wescom Central Credit Union
Western Federal Credit Union
Wilshire Credit Corporation
Yadkin Valley Bank

Grand Total

Borrowers
$
$
$
$
$
$
$
$
$

10,000.00
10,000.00
708,670,270.26
702,676.47
36,166.68
39,411.94

Lenders / Investors
$
$
$
$
$
$
$
$
$

$ 3,983,841,147.54 $

1,646.66
76,889.58
8,330.60
1,290,887,502.18
934,521.56
74,554.15
490,394.10
40,316.13

Servicer
$
$
$
$
$
$
$
$
$

8,135,698,541.68 $

$
$
$
$
$
$
$
$
$
3,374,749,750.63 $
162,000.00
3,000.00
3,000.00
567,441,830.85
312,225.08
22,916.67
1,167,000.00
52,572.98

Total Payments to Date
1,646.66
238,889.58
21,330.60
13,000.00
2,566,999,603.29
1,949,423.11
133,637.50
1,657,394.10
132,301.05
15,494,289,439.85

Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets
Hardest Hit Funds (HHF) Program
Seller
Note
2
3
7
2
3
4
6
2
3
5
3
5
2
3
4
6
2
3
4
6
2
3
7
2
3
4
7
2
3
6
2
3
5
3
3
4
6
3
5
7
3
5
3
4
7
3
6
3
7
3
6
3
4
7

Date
6/23/2010
9/23/2010
9/29/2010
6/28/2016
6/23/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
6/23/2010
9/23/2010
9/29/2010
5/3/2016
6/23/2010
9/29/2010
5/3/2016
6/23/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
8/3/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
8/3/2010
9/23/2010
9/29/2010
6/28/2016
8/3/2010
9/23/2010
9/29/2010
4/1/2016
6/28/2016
8/3/2010
9/23/2010
9/29/2010
6/1/2016
8/3/2010
9/23/2010
9/29/2010
5/3/2016
9/23/2010
9/29/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
9/23/2010
9/29/2010
5/3/2016
6/28/2016
9/23/2010
9/29/2010
5/3/2016
9/23/2010
9/29/2010
4/1/2016
6/28/2016
9/23/2010
9/29/2010
6/1/2016
9/23/2010
9/29/2010
6/28/2016
9/23/2010
9/29/2010
6/1/2016
9/23/2010
9/29/2010
4/1/2016
6/28/2016

Name of Institution

City

State

Nevada Affordable Housing Assistance Corporation

Reno

NV

CalHFA Mortgage Assistance Corporation

Sacramento

CA

Florida Housing Finance Corporation

Tallahassee

FL

Arizona (Home) Foreclosure Prevention Funding Corporation

Phoenix

AZ

Michigan Homeowner Assistance Nonprofit Housing Corporation

Lansing

MI

North Carolina Housing Finance Agency

Raleigh

NC

Ohio Homeowner Assistance LLC

Columbus

OH

Oregon Affordable Housing Assistance Corporation

Salem

OR

Rhode Island Housing and Mortgage Finance Corporation

Providence

RI

SC Housing Corp

Columbia

SC

Alabama Housing Finance Authority

Montgomery

AL

Kentucky Housing Corporation

Frankfort

KY

Mississippi Home Corporation

Jackson

MS

GHFA Affordable Housing, Inc.

Atlanta

GA

Indiana Housing and Community Development Authority

Indianapolis

IN

Illinois Housing Development Authority

Chicago

IL

New Jersey Housing and Mortgage Finance Agency

Trenton

NJ

District of Columbia Housing Finance Agency

Washington

DC

Tennessee Housing Development Agency

Nashville

TN

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

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

Initial Investment
Amount
$
102,800,000
$
$
$
$
699,600,000
$
$
$
$
$
418,000,000
$
$
$
$
125,100,000
$
$
$
154,500,000
$
$
$
$
$
159,000,000
$
$
$
$
$
172,000,000
$
$
$
$
88,000,000
$
$
$
$
$
43,000,000
$
$
$
$
138,000,000
$
$
$
$
60,672,471
$
$
55,588,050
$
$
$
$
38,036,950
$
$
$
$
126,650,987
$
$
$
82,762,859
$
$
$
$
166,352,726
$
$
$
112,200,637
$
$
$
7,726,678
$
$
$
81,128,260
$
$
$
-

Additional
Investment Amount
$
$
34,056,581
$
57,169,659
$
8,885,641
$
$
476,257,070
$
799,477,026
$
213,489,977
$
169,769,247
$
$
238,864,755
$
400,974,381
$
77,896,538
$
$
142,666,006
$
28,282,519
$
$
128,461,559
$
215,644,179
$
74,491,816
$
188,106,491
$
$
120,874,221
$
202,907,565
$
78,016,445
$
145,709,333
$
$
148,728,864
$
249,666,235
$
191,906,968
$
$
49,294,215
$
82,748,571
$
36,425,456
$
58,110,108
$
$
13,570,770
$
22,780,803
$
36,623,730
$
$
58,772,347
$
98,659,200
$
22,030,274
$
$
101,848,874
$
$
93,313,825
$
30,148,245
$
27,955,713
$
$
63,851,373
$
19,340,040
$
23,063,338
$
$
212,604,832
$
30,880,575
$
$
138,931,280
$
28,565,323
$
33,454,975
$
$
279,250,831
$
269,474,060
$
$
188,347,507
$
114,585,818
$
$
12,970,520
$
8,047,933
$
$
136,187,333
$
51,945,211
$
32,794,226

TOTAL INVESTMENT AMOUNT
1/ The purchase will be incrementally funded up to the investment amount.
2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
4/ On 4/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
5/ On 5/3/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
6/ On 6/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
7/ On 6/28/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.

Investment Amount 1

$

202,911,881

$

2,358,593,320

$

1,135,735,674

$

296,048,525

$

761,204,045

$

706,507,564

$

762,302,067

$

314,578,350

$

115,975,303

$

317,461,821

$

162,521,345

$

207,005,833

$

144,291,701

$

370,136,394

$

283,714,437

$

715,077,617

$

415,133,962

$

28,745,131

$

302,055,030

$

9,600,000,000

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

FHA SHORT REFINANCE PROGRAM

State

Transaction
Type

NY

Purchase

Seller
Footnote

Date

1

9/3/2010

2

3/4/2013

3

3/31/2015

Name
Citigroup, Inc.

City
New York

Initial Investment
Amount

Investment Description
Facility Purchase Agreement

$

8,117,000,000

Investment Adjustments
$

-

Investment Amount

Pricing Mechanism

$

8,117,000,000

N/A

$

(7,092,000,000) $

1,025,000,000

N/A

$

(900,000,000) $

125,000,000

N/A

TOTAL INVESTMENT AMOUNT

$

125,000,000

1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of
credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million.
2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time
Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and
usage of the L/C will not exceed $25 million.
3/ On March 31, 2015, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 2 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $1 billion to $100 million; extending by
approximately two years the term of the L/C and the period of time Treasury has to increase the L/C to cover new loans entered into the program; and modifying the structure of administrative fees associated with the facility.

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