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Effective as of June 21, 2011
 Between
 First Tennessee Bank National Association   as Owner and Master Servicer
 and
 Nationstar Mortgage LLC
as Servicer and Subservicer
 RESIDENTIAL MORTGAGE LOANS




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Table of Contents
 PageARTICLE I DEFINITIONS
    
    
    1Section 1.1 Defined Terms
    
    
    1ARTICLE II ENGAGEMENT OF SERVICER
    
    
    18Section 2.1 Servicing; Possession of Servicing Files
    
    
    18Section 2.2 Books and Records
    
    
    20Section 2.3 Custodial Agreement
    
    
    21Section 2.4 Limitation on Scope of Servicing Obligation
    
    
    22Section 2.5 Loss Mitigation and Recovery Actions
    
    
    22Section 2.6 Loan Modification Programs
    
    
    27Section 2.7 Legal Requirements
    
    
    27ARTICLE III REPRESENTATIONS, WARRANTIES AND COVENANTS
    
    
    28Section 3.1 Servicer Representations, Warranties and Covenants
    
    
    28Section 3.2 Owner Representations, Warranties and Covenants
    
    
    29Section 3.3 Owners Representations, Warranties and Covenants for Mortgage Loans
    
    
    31ARTICLE IV SERVICING OF THE MORTGAGE LOANS
    
    
    32Section 4.1 Standard and Scope of Service
    
    
    32Section 4.2 Authority of the Servicer; Delinquencies
    
    
    32Section 4.3 Collection of Mortgage Loan Payments
    
    
    35Section 4.4 Notification of Adjustments
    
    
    36Section 4.5 Duties the Servicer May Delegate
    
    
    36Section 4.6 Servicing Files
    
    
    39Section 4.7 Microfilmed Records
    
    
    40Section 4.8 Enforcement of Due-On-Sale Clause; Assumption
    
    
    40Section 4.9 Insurance
    
    
    41Section 4.10 Insurance Notices
    
    
    42Section 4.11 Tax and Flood Contracts
    
    
    43Section 4.12 Tax and Insurance Accounts; Tax Service
    
    
    43Section 4.13 Superior Liens
    
    
    44Section 4.14 Litigation
    
    
    45Section 4.15 Foreclosure Procedures
    
    
    46Section 4.16 Reinstatement of Mortgage Loans
    
    
    48Section 4.17 Servicing REO Property
    
    
    48Section 4.18 Satisfactions
    
    
    50Section 4.19 Servicing Advances and Pass-Through Expenses
    
    
    51Section 4.20 Mortgage Loan Transfers
    
    
    51Section 4.21 Prepayment Penalties
    
    
    54Section 4.22 Restoration and Repair
    
    
    55Section 4.23 Fidelity Bond, Errors and Omissions Insurance
    
    
    55Section 4.24 Repurchases and Indemnification of Investors
    
    
    56Section 4.25 Disaster Recovery Plan
    
    
    57Section 4.26 Prohibited Conduct
    
    
    57Section 4.27 Insurance
    
    
    57Section 4.28 Sale of Servicing
    
    
    59Section 4.29 Optional Products
    
    
    59
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PageARTICLE V COMPENSATION TO THE SERVICER
    
    
    59Section 5.1 Compensation to the Servicer
    
    
    59Section 5.2 Incentive Fee and Clawback
    
    
    60Section 5.3 Material Change in Applicable Requirements
    
    
    61ARTICLE VI ACCOUNTING
    
    
    62Section 6.1 General
    
    
    62Section 6.2 Establishment of Custodial Accounts; Deposits in Custodial Accounts
    
    
    63Section 6.3 Withdrawals From Custodial Accounts
    
    
    64Section 6.4 Establishment of Escrow Accounts; Deposits in Escrow Accounts
    
    
    65Section 6.5 Withdrawals From Escrow Accounts
    
    
    66Section 6.6 Remittances to Investors
    
    
    67Section 6.7 Interest on Tax and Insurance Reserves
    
    
    67Section 6.8 Access to Records
    
    
    67ARTICLE VII REPORTS TO THE OWNER AND INVESTORS
    
    
    68Section 7.1 Reports to the Owner and Investors
    
    
    68Section 7.2 Annual Independent Certified Public Accountants Servicing Report and Annual Statement of Compliance
    
    
    69Section 7.3 Reports of Foreclosures and Abandonment of Mortgaged Property
    
    
    70Section 7.4 Real Estate Owned Reports
    
    
    70Section 7.5 Liquidation Reports
    
    
    70Section 7.6 Reports to Credit Agencies
    
    
    70Section 7.7 Privacy
    
    
    70Section 7.8 Reporting
    
    
    72Section 7.9 Compliance with Regulation AB
    
    
    72Section 7.10 Financial Statements, Annual Compliance and SAS Audit
    
    
    72ARTICLE VIII LIMITATIONS ON LIABILITY AND INDEMNIFICATION
    
    
    73Section 8.1 Servicer Limitation on Liability and Indemnification by Owner
    
    
    73Section 8.2 Owner Limitation on Liability and Indemnification by Servicer
    
    
    75ARTICLE IX EVENTS OF DEFAULT
    
    
    76Section 9.1 Events of Default
    
    
    76ARTICLE X TERM AND TERMINATION
    
    
    78Section 10.1 Term of Agreement
    
    
    78Section 10.2 Termination by Servicer; Limitation on Resignation
    
    
    78Section 10.3 Termination by Owner
    
    
    79Section 10.4 Transfer to Successor Servicer
    
    
    79ARTICLE XI MISCELLANEOUS PROVISIONS
    
    
    81Section 11.1 Protection of Confidential and Proprietary Information
    
    
    81Section 11.2 Notices
    
    
    82Section 11.3 Severability Clause
    
    
    82Section 11.4 Counterparts
    
    
    83Section 11.5 Place of Delivery and Governing Law
    
    
    83Section 11.6 Waiver of Jury Trial
    
    
    83Section 11.7 Further Agreements
    
    
    83Section 11.8 Successors and Assigns; Assignment of Servicing Agreement
    
    
    83Section 11.9 Merger or Consolidation of the Servicer
    
    
    84Section 11.10 Independent Contractor
    
    
    84
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PageSection 11.11 Entire Agreement; Amendments and Waivers
    
    
    84Section 11.12 Exhibits
    
    
    84Section 11.13 General Interpretive Principles
    
    
    84Section 11.14 Reproduction of Documents
    
    
    85
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Schedules and Exhibits
 
 iv




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SUBSERVICING AGREEMENT
 Agreement Servicer , Owner
 Recitals
 Whereas
 Whereas
 Whereas
 Whereas
 Now, Therefore
 ARTICLE I
DEFINITIONS
 Section 1.1 Defined Terms
 Accepted Servicing Practices




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Accounts
 Affiliate
 Agency
 Agreement
 Ancillary Income
 Applicable Requirements
 Appraisal Report
 Approval Matrix
 Assignment of Mortgage
 2




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Broker Price Opinion (BPO)
 Business Day
 CFPB
 Clawback Fee
 Co-Branded Basis
 Code
 Condemnation Proceeds
 Custodial Agreement
 Custodial Account
 Custodian
 De-Boarding Fee
 Defaulted Loan
 Delinquency Delinquent
 3




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Determination Date
 Due Date
 Early Termination Fee
 Eligible Investments
    4




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Escrow Funds
 Escrow Account
 Escrow Payment
 Event of Default
 Fannie Mae
 Fannie Mae Guidelines
 FDIC
 FHFA
 FHA
 First Lien Mortgage Loan
 Fitch
 Flood Insurance Flood Insurance Policy
 Freddie Mac
 5




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Ginnie Mae
 Guides
 HAMP
 HAMP Investor Payments
  HAMP Servicer Payments
 Hazard Insurance Hazard Insurance Policy
 HELOC
 High Cost Loan
 HOEPA
 HUD
 Incentive Fee
 Insurance Policy
 6




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Insurance Proceeds
 Insurer
 Interagency Guidelines
 Investor
 Late Fee
 Legal Holds
 Legal Requirements
 Lender-Paid Mortgage Insurance
 LIBOR
 Limited Power of Attorney Exhibit B
 Liquidation
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Liquidation Proceeds
 Litigation
 Loan Modification Programs
 Loss
 Loss Credit Savings
 Loss Mitigation
 Master Servicing Fee
 MERS®
 Monthly Advance
 Monthly Payment
 Moodys
 Mortgage
 8




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Mortgage Interest Rate
 Mortgage Loan
 Mortgage Loan Documents
 Mortgage Loan Schedule Schedule
III
 Mortgage Note
 Mortgaged Property
 Mortgagor
 Negative Environmental Condition
 9




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Nonrecoverable Monthly Advances
 Nonrecoverable Servicing Advance
 NPV Tool
 OCC
 Owner
 Owner Designee
 Owner Indemnified Parties
 Owner Obligations
 Owner Regulator
 10




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##### Table of Contents



Paid In Full
 Pass-Through Expense
 1.
    
    The cost of research, recovery and locating any documents
missing from the Mortgage Loan Documents.2.
    
    Payments for costs, fees and expenses incurred in perfecting,
filing or recording documents evidencing the assignment, foreclosure, sale or
mortgaging of any Mortgaged Property.3.
    
    Expenses incurred to resolve or cure a dispute or issue
involving any failure of the Mortgage Loan to comply with any Legal
Requirements or customary industry standards that is attributable to the Owner,
originator or any Person (other than the Servicer).4.
    
    Expenses or costs incurred in connection with any proceeding,
investigation, audit, request or other inquiry by any governmental regulatory
agency or other instrumentality involving the compliance of any Mortgage Loans
with the Legal Requirements relating to the origination or servicing prior to
the Servicing Transfer Date of such Mortgage Loans.5.
    
    Prior Servicer Expenses  for the prior servicers failure to
fund or offset the funding of the following; non-funded positive escrow,
unapplied balances, non-documented corporate advances, monthly payments not
forwarded to the Servicer, and positive Lender-Paid Mortgage Insurance
collected or advanced balances.6.
    
    Tax Penalties and Interest Expenses  incurred as a result of
a prior servicer not disbursing property taxes in a timely manner as defined in
the Servicing Transfer Instructions.7.
    
    Regulatory fines and or penalties associated with the Owners,
Investors or Owner Designees or Custodians failure to provide required
documents in order to complete the timely satisfaction or release of the
mortgage.
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8.
    
    Custodian expenses that are paid by the Servicer.9.
    
    Set-up, transfer, and release fees for MERS® Mortgage Loans.10.
    
    Except as set forth in Section 4.11, payments for the cost of
transfer and/or purchase of services, including such services for property
taxes and flood insurance information (except as otherwise provided for
herein).11.
    
    Courier costs relating to deliverables or documents to an
Investor.12.
    
    Copying costs related to special audits, special projects, and
information requests from an Investor outside the ordinary course of business.13.
    
    Engagement of insurance claim adjustors for the purpose of
negotiating, settling, compromising, enforcing and otherwise managing insurance
claims related to the Mortgaged Property and REO Property.14.
    
    Servicer shall be reimbursed for any actual direct
out-of-pocket advances, costs and expenses incurred by Servicer deemed
reasonably necessary by Servicer to meet its obligations under this Agreement
with respect to a particular Mortgage Loan that the applicable Agency,
Investor, or Insurer determined was ineligible for reimbursement by such
Agency, Investor, or Insurer under Applicable Requirements, excluding those
that result from Servicers failure to meet its standard of care under this
Agreement as described in Section 8.1(a) relative to the applicable Agency,
Investor, or Insurer.
 Pass-Through Transfer
 Payment Clearing Account
 Permanent Loan Portfolio
 Permitted Investments
 Person
 Predatory Lending Law
 12




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Pricing Schedule Schedule II,
 Privacy Policy
 Private Label Basis
 Principal Prepayment
 Prior Servicer
 Private Mortgage Insurance Private Mortgage Insurance Policy
 Private Mortgage Insurer
 Private Investor
 Proprietary Information
 Qualified Depository
 Qualified Insurer
 13




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Rating Agencies
 Regulation AB
 Regulation AB Addendum Exhibit E
 Released Servicing Date
 Remittance Date
 Reporting Date
 Reporting Vendor
 Retained Yield
 Retained Yield Trustee
 Review
 REO Disposition
 REO Disposition Proceeds
 REO Property
 S&P
 Sensitive Information
 14




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Servicer
 Servicer Indemnified Parties
 Servicing Advances
 A.
    
    the cost of the preservation, restoration and protection of the Mortgaged Property;B.
    
    the cost of any enforcement or judicial proceedings, including foreclosures;C.
    
    the cost of the management and liquidation of the REO Property;D.
    
    the cost of T & I Advances;E.
    
    the cost of obtaining Valuations;F.
    
    payments for real estate taxes on Mortgaged Property;G.
    
    payments to purchase or maintain any senior liens or other interests in a Mortgaged
Property being sold in a foreclosure proceeding;
 15




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Servicing Agreements
 Servicing Fees
 Servicing File
 Servicing Officer
 Servicing Transfer Costs
 16




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Servicing Transfer Date
 Servicing Transfer Instructions Exhibit A
 Short Payoff
 SLA SLAs
 State Agency
 Subservicer
 T & I Advance
 Tax and Flood Services
 Tax and Insurance Reserve
 Term
 Title Insurance or Title Insurance Policy
 VA
 Valuation
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Vendor
 Whole Loan Portfolio
 Whole Loan Transfer
 ARTICLE II
ENGAGEMENT OF SERVICER
 Section 2.1 Servicing; Possession of Servicing Files
 Exhibit A Exhibit B Schedule III
  18




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Section 2.2 Books and Records.
  20




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Section 2.3 Custodial Agreement.
    21




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Section 2.4 Limitation on Scope of Servicing Obligation
   Section 2.5 Loss Mitigation and Recovery Actions
 Schedule I
  22




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Section 2.6 Loan Modification Programs.
 Section 2.7 Legal Requirements.
 
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ARTICLE III
REPRESENTATIONS, WARRANTIES AND COVENANTS
 Section 3.1 Servicer Representations, Warranties and Covenants
  Due Organization and Authority
 Ordinary Course of Business
 No Conflicts
 Ability to Perform
 No Litigation Pending
 No Consent Required
 28




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Qualifications
 Compliance.
 Section 3.2 Owner Representations, Warranties and Covenants
  Due Organization and Authority
 Ordinary Course of Business
 No Conflicts
 29




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Ability to Perform
 No Litigation Pending
 No Consent Required
 Compliance.
 FDIC
  30




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Section 3.3 Owners Representations, Warranties and Covenants for Mortgage Loans.
  Ownership
 High Cost Loans
 Compliance; Enforceability
 Servicing Files and Related Materials
 31




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Assistance and Cooperation of Owner
 ARTICLE IV
SERVICING OF THE MORTGAGE LOANS
 Section 4.1 Standard and Scope of Service
   Section 4.2 Authority of the Servicer; Delinquencies
   32




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provided however
   33




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35




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Section 4.3 Collection of Mortgage Loan Payments.
  Section 4.4 Notification of Adjustments.
  Section 4.5 Duties the Servicer May Delegate.
  36




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38




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Section 4.6 Servicing Files
               39




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Section 4.7 Microfilmed Records
  Section 4.8 Enforcement of Due-On-Sale Clause; Assumption.
  40




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Section 4.9 Insurance.
  41




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42




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Section 4.10 Insurance Notices.
  Section 4.11 Tax and Flood Contracts.
  Section 4.12 Tax and Insurance Accounts; Tax Service.
  43




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44




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Section 4.13 Superior Liens.
 ®
  Section 4.14 Litigation
  45




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Section 4.15 Foreclosure Procedures.
   *
    
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47




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Section 4.16 Reinstatement of Mortgage Loans
  Section 4.17 Servicing REO Property
    48




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49




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Section 4.18 Satisfactions.
    50




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Section 4.19 Servicing Advances and Pass-Through Expenses
    
 Section 4.20 Mortgage Loan Transfers
   51




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Section 4.21 Prepayment Penalties
    54




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Section 4.22 Restoration and Repair
        Section 4.23 Fidelity Bond, Errors and Omissions Insurance.
  55




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Section 4.24 Repurchases and Indemnification of Investors
    56




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Section 4.25 Disaster Recovery Plan.
 Section 4.26 Prohibited Conduct.
 57




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Section 4.27 Insurance.
       
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Section 4.28 Sale of Servicing.
 Section 4.29 Optional Products.
 59




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ARTICLE V
COMPENSATION TO THE SERVICER
 Section 5.1 Compensation to the Servicer.
 Servicing Fees Schedule II th
   Section 5.2 Incentive Fee and Clawback
   
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Section 5.3 Material Change in Applicable Requirements.
 
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    [Confidential treatment requested] 61




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ARTICLE VI
ACCOUNTING
 Section 6.1 General
 Payment Clearing Account Escrow Account Custodial Account
     62




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Section 6.2 Establishment of Custodial Accounts; Deposits in Custodial Accounts.
            63




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Section 6.3 Withdrawals From Custodial Accounts
      64




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Section 6.4 Establishment of Escrow Accounts; Deposits in Escrow Accounts
     65




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Section 6.5 Withdrawals From Escrow Accounts
             66




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Section 6.6 Remittances to Investors
     Section 6.7 Interest on Tax and Insurance Reserves
  Section 6.8 Access to Records.
  67




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ARTICLE VII
REPORTS TO THE OWNER AND INVESTORS
 Section 7.1 Reports to the Owner and Investors
 Exhibit C Exhibit D
       68




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Section 7.2 Annual Independent Certified Public Accountants Servicing Report and Annual
Statement of Compliance
  69




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th
 Section 7.3 Reports of Foreclosures and Abandonment of Mortgaged Property
 Section 7.4 Real Estate Owned Reports .
 Section 7.5 Liquidation Reports .
 Section 7.6 Reports to Credit Agencies.
 Section 7.7 Privacy
  70




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Section 7.8 Reporting .
 Section 7.9 Compliance with Regulation AB. Exhibit E
 Section 7.10 Financial Statements, Annual Compliance and SAS Audit .
 72




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ARTICLE VIII
LIMITATIONS ON LIABILITY AND INDEMNIFICATION
 Section 8.1 Servicer Limitation on Liability and Indemnification by Owner.
     73




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Servicer Indemnified
Parties
 74




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Section 8.2 Owner Limitation on Liability and Indemnification by Servicer.
  Owner Indemnified
Parties
 75




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ARTICLE IX
EVENTS OF DEFAULT
 Section 9.1 Events of Default
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ARTICLE X
TERM AND TERMINATION
 Section 10.1 Term of Agreement. Term
 Section 10.2 Termination by Servicer; Limitation on Resignation
   
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Section 10.3 Termination by Owner
     Section 10.4 Transfer to Successor Servicer
   79




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DeBoarding
Fee
  80




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ARTICLE XI
MISCELLANEOUS PROVISIONS
 Section 11.1 Protection of Confidential and Proprietary Information
    81




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Section 11.2 Notices
  if to the Owner
    
    [*]if to the Servicer
    
    [*]if to the Custodian (Whole Loan
Portfolio)
    
    [*]if to Custodian(other than
Whole Loan Portfolio)
    
    See Schedule IX
 Section 11.3 Severability Clause
 
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Section 11.4 Counterparts .
 Section 11.5 Place of Delivery and Governing Law .
 Section 11.6 Waiver of Jury Trial .
 Section 11.7 Further Agreements .
 Section 11.8 Successors and Assigns; Assignment of Servicing Agreement .
    83




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Section 11.9 Merger or Consolidation of the Servicer .
 Section 11.10 Independent Contractor
 Section 11.11 Entire Agreement; Amendments and Waivers
 Section 11.12 Exhibits
 Section 11.13 General Interpretive Principles
  84




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Section 11.14 Reproduction of Documents .
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OWNER:FIRST TENNESSEE BANK NATIONAL ASSOCIATIONBy:
    
    /s/ Charles T. Tuggle Jr.Name:
    
    Charles T. Tuggle Jr.Title:
    
    Executive Vice President &
General CounselSERVICERNATIONSTAR MORTGAGE LLCBy:
    
    /s/ Anthony H. BaroneName:
    
    Anthony H. BaroneTitle:
    
    CEO & President
 
  HARWOOD SERVICE COMPANY, LLCBy:
    
    /s/ Anthony H. BaroneName:
    
    Anthony H. BaroneTitle:
    
    CEO & President
 86




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Schedule
I
 SERVICE LEVEL AGREEMENT (SLA)
  ACCOUNTING
  First Tennessee Bank
   Nationstar
  
 powering your dreams




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##### 



OVERVIEW
    
    
    3Purpose
    
    
    3Objectives of SLA
    
    
    3Period of SLA
    
    
    3Modifications to the SLA
    
    
    3SERVICE LEVEL AGREEMENT
    
    
    4Advance Daily Settlement of Funds
    
    
    4Custodial and Escrow Accounts
    
    
    6Monthly Settlement and Billing of Services
    
    
    6Automation Requirements
    
    
    7Reports
    
    
    8General Servicing
    
    
    8Table 1.1
    
    
    8RY Excess Service Fee Transaction
    
    
    10MountainView
    
    
    11CHANGE MANAGEMENT
    
    
    12PROBLEM MANAGEMENT
    
    
    13AUDIT SUPPORT
    
    
    13




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
    
    To create an environment which is conducive to a cooperative relationship between
First Tennessee and Nationstar and to ensure the availability and delivery of services to
First Tennessee.
    
    To document the responsibilities of all parties taking part in the SLA with the common
goal of meeting established service levels.
    
    To define, in detail, the Advance Settlement process and reconciliation responsibilities
between First Tennessee Bank and Nationstar.
    
    To define, in detail, the responsibility, requirements and service level standards
surrounding the reconciliation and settlement of custodial and escrow accounts.
    
    To define, in detail, the monthly and other periodic reports to be delivered by
Nationstar and the level of service which will be expected.
    
    To define, in detail, the monthly settlement process and billing of services between
First Tennessee Bank and Nationstar.
    
    To define automation requirements (General ledger interface).
    
    To define, in detail, the service requirements and monthly reports associated with the
RY Excess Service Fee Transaction.
    
    To provide a common understanding of service requirements and of the principles involved
in the measurement of service levels.
    
    To manage evolution of the SLA through coordinated change management procedures.




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For detailed
service-levels, see Table 1.1  Data files & Reports.
    
  Count
    
    Current State Memphis Accounting Report
    
    Future Nationstar Report Name
    
    Due Date
    
    Frequency1
    
    Escrow & Corporate Advance Amounts
    
    Advances Summary via Reporting Package Daily/Monthly
    
    Daily/ 5th BD
    
    Daily/Monthly2
    
    GNMA Guaranty Fees
    
    LSAMS 11710D
    
    2nd
    
    Monthly3
    
    Portfolio Stats and Delinquency percentages
    
    Nationstar Servicing Book
    
    7th
    
    Quarterly4
    
    P139
    
    SR410UR-02 & Supplemental Reporting Package
    
    Daily & EOM Cutoff
    
    Daily & EOM Cutoff5
    
    P129 / P130
    
    SRV105C-01
    
    Daily
    
    Daily6
    
    S210
    
    SRV510C-01 (Daily Transaction Journal)
    
    Daily
    
    Daily7
    
    S214
    
    SR41OUR-03 CTJ)
    
    2nd
    
    Monthly8
    
    S215
    
    SR41OUR-03 (CTJ)
    
    2nd
    
    Monthly9
    
    FTBANK Excel file
    
    Sample Reporting Package
    
    5th BD
    
    Monthly10
    
    P110
    
    SRV403C
    
    Daily
    
    Daily11
    
    TR01/TR02
    
    SRVMLD
    
    2nd
    
    Monthly12
    
    FNMA Lasr File Layout
    
    SRVDSR
    
    2nd
    
    Monthly13
    
    Poolhdr File Layout
    
    SRVCHGV
    
    2nd
    
    Monthly14
    
    EOMTapeData File Layout
    
    Additional File
    
    2nd
    
    Monthly15
    
    FTB_FnmaFas 140
    
    Custom Creation
    
    2nd
    
    Monthly16
    
    FTB-RecourseLoansInvLntySummReport
    
    Custom Creation
    
    7th
    
    Quarterly17
    
    FTB-01ProgAnalSumm
    
    Custom Creation
    
    7th
    
    Quarterly18
    
    Graybar Reports
    
    Custom Creation
    
    2nd
    
    Monthly19
    
    FTB-Inv163Summ
    
    LPMA
    
    Daily
    
    Daily20
    
    FTBank Zip File (CPI Download) S5VT & FTBANK09 Access Files
    
    LPMA
    
    Daily
    
    Daily21
    
    Allen Report
    
    Custom Creation
    
    7th
    
    Quarterly22
    
    S2TT Daily Interest Accrual Report
    
    SRV111C-01 (Daily) and SRV120C-01 (Monthly)
    
    Daily
    
    Daily/Monthly




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Count
    
    Current State Memphis Accounting Report
    
    Future Nationstar Report Name
    
    Due Date
    
    Frequency23
    
    T30L
    
    Custom Creation
    
    7th
    
    Quarterly24
    
    FTB  Servicefeeaccrual_Excel
    
    Custom Creation
    
    2nd
    
    Monthly25
    
    FTB  PendingSales-Servicefeeaccrual_Excel
    
    SRV245
    
    2nd
    
    Monthly26
    
    FTB  AccruedLateCharges_Excel
    
    Custom Creation
    
    2nd
    
    Monthly27
    
    CPI Extract for Bancware  BWCPI.txt created in job FCM4803M
    
    Custom Creation
    
    2nd
    
    Monthly28
    
    Regulatory and SEC Reporting: S51Z, RC-C, RC-P, RC-S, RC-M
    
    Custom Creation
    
    7th
    
    Quarterly29
    
    Loans Held for Sale and Portfolio Loans  RC-C Memo
    
    Custom Creation
    
    7th
    
    Quarterly30
    
    FH Subservicing Portfolio Walkforward
    
    Nationstar Servicing Book
    
    7th
    
    Quarterly31
    
    FTB_S214
    
    SR410UR-03
    
    Cutoff on 15th; Delivery by 17th
    
    Monthly32
    
    FTB_S215
    
    SR410UR-03
    
    Cutoff on 15th; Delivery by 17th
    
    Monthly33
    
    List of Excess Service Fees
    
    Custom Creation
    
    Cutoff on 15th Delivery by 17th
    
    Cutoff on 15th, Delivery by 17th34
    
    FTB_T691P1_BONY.xls
    
    SRV511C-01 DTJ or SRV676R-03)
    
    Daily
    
    Daily35
    
    FNMA Guaranty Fees
    
    Investor Reporting Process
    
    5th BD
    
    Monthly36
    
    BONY Credit Losses Summary
    
    BONY Credit Losses Summary
    
    7th
    
    Quarterly37
    
    Denked Loans  Report & Journal Voucher
    
    Sample Reporting Package  Charge off worksheet
    
    5th BD
    
    Monthly38
    
    Loss Ana Reclass
    
    Sample Reporting Package  Charge off worksheet
    
    5th BD
    
    Monthly39
    
    Low balance Buyouts
    
    Investor Reporting Process
    
    2nd
    
    Monthly40
    
    SAS 70 Type 2 Report
    
    SAS 70 Type 2 Report
    
    TBD
    
    TBD41
    
    GL Interface File
    
    GL Interface File
    
    Daily
    
    Daily42
    
    NA
    
    Daily Trial Balance  SRV581C-01 & SRV581C-04
    
    Daily
    
    Daily43
    
    NA
    
    Interest Accrual and Specifications  SRV120C-01
    
    2nd
    
    Monthly44
    
    NA
    
    EOM Trial Balance Sample Reporting Package
    
    5th BD
    
    Monthly




---



##### Table of Contents



RY Transaction Summary
  
        *
    
    [Confidential Treatment Requested]




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##### Table of Contents



CHANGE CONTROL REQUIREMENTS
    
    
    a change that would require First Tennessee to modify an existing technology interface,
eliminate or modify an existing agreed upon reporting structure
    
    a change increasing First Tennessees Charges under the Agreement
 NOTICE OF CHANGES
  
    
    Nationstar shall notify First Tennessee, at least 7 (seven) days in advance of and
within 2 (two) days following, planned material changes made to the Services that would
require First Tennessee to modify an existing technology interface, eliminate or modify an
existing agreed upon reporting structure.
    
    In the event of an emergency affecting Services, Nationstar shall document and promptly
report such Emergency Changes to First Tennessee. Emergency is defined as an event that
affects the delivery of services that would affect the agreed upon SLAs as defined in this
agreement.




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##### Table of Contents



PROBLEM MANAGEMENT REQUIREMENTS
    PROBLEM REPORTING
  
    
    Preliminary cause analysis findings for all Critical Incidents within two (2) Business
Days of the resolution of the incident. A critical incident is defined as an incident that
has caused an agreed upon SLA per this agreement to be missed. Nationstar will provide:
 o
    
    Actions taken to resolve the incidento

    
    Actions being taken to drive towards root causeo

    
    Actions being taken to prevent an incident recurrence
 
    
    Cause analysis reports for Critical Incidents within five (5) Business Days of the resolution.
 o

    
    Problem Summaryo

    
    Problem Detailso

    
    Causeo

    
    Timeline of Eventso

    
    Response/Follow-up Actions to prevent an incident recurrence




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##### Table of Contents



Exhibit
A
   *
    
    [Confidential Treatment Requested]




---



##### Table of Contents



Exhibit
A(i)
 Nationstar Mortgage Servicing Fee Sample Invoice
 Monthly Servicing & Other Incentive Fee Calculations
 Gross Service Fees All Investors (Summary of Daily Remittances)
    
    $
    0.00
 Fee (per loan)
    
    
    
    
    
    $ AmountBasic Servicing Fees:[*]
    
    $
    0.00
    
    
    
    
    
    
    $
    0.00[*]
    
    $
    0.00
    
    
    
    
    
    
    $
    0.00[*]
    
    $
    0.00
    
    
    
    
    
    
    $
    0.00[*]
    
    $
    0.00
    
    
    
    
    
    
    $
    0.00[*]
    
    $
    0.00
    
    
    
    
    
    
    $
    0.00[*]
    
    $
    0.00
    
    
    
    
    
    
    $
    0.00[*]
    
    $
    0.00
    
    
    
    
    
    
    $
    0.00[*]
    
    $
    0.00
    
    
    
    
    
    
    $
    0.00[*][*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    
    
    
    $
    0.00[*]
    
    
    
    
    
    
    
    
    
    $
    0.00[*][*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*][*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    0
    
    
    $
    0.00[*]
    
    
    
    
    
    
    
    
    
    $
    0.00[*]
    
    
    
    
    
    
    
    
    
    $
    0.00Total [ ] Servicing/Other Fees[*][*]
 
 *
    
    [Confidential Treatment Requested]




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##### Table of Contents



SERVICE LEVEL AGREEMENT (SLA)
  MORTGAGE SERVICING DATA & REPORTING
  First Tennessee Bank
   Nationstar




---



##### 



powering your dreams
  OVERVIEW
    
    
    3Purpose
    
    
    3Objectives of SLA
    
    
    3Period of SLA
    
    
    3Modifications to the SLA
    
    
    3SERVICE LEVEL AGREEMENT
    
    
    4Data & Files
    
    
    4Table 1.1 - Data & Files
    
    
    4Table 1.2 - Daily File Required Fields
    
    
    5Reports
    
    
    8General Servicing
    
    
    8OVERALL PORTFOLIO
    
    
    8DELINQUENCIES
    
    
    9CUSTOMER RELATIONS
    
    
    11FORECLOSURE
    
    
    16BANKRUPTCY
    
    
    21LOSS MITIGATION
    
    
    24REO
    
    
    30CHANGE MANAGEMENT
    
    
    33PROBLEM MANAGEMENT
    
    
    34




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##### Table of Contents




    
    To create an environment which is conducive to a cooperative relationship between
First Tennessee and Nationstar and to ensure the availability and delivery of services to
First Tennessee.
    
    To document the responsibilities of all parties taking part in the SLA with the common
goal of meeting established service levels.
    
    To define, in detail, the loan-level data provided on a daily and monthly basis to be
delivered by Nationstar and the level of service which will be expected.
    
    To define, in detail, the monthly and other periodic reports to be delivered by
Nationstar and the level of service which will be expected.
    
    To provide a common understanding of service requirements and of the principles involved
in the measurement of service levels.
    
    To manage evolution of the SLA through coordinated change management procedures.




---



##### Table of Contents



For detailed
service-levels, see Table 1.1  Data & Files.
  LOAN-LEVEL DATA
   
  Activity Service Level
    
    Time ofData
    
    Measurement
    
    Targets
    
    Delivery
    
    ReferenceLoan-level
Data (Daily
(Business Days-ie.
not Saturday,
Sunday nor
Holidays).
    
    Daily
loan-level file
delivered by 3am.
    
    File contains 100% of
all fields specified
in Daily File
Required Fields
Table.
    
    Daily at 3:00am
    
    Appendix A  Table 1




---



##### Table of Contents



Format(Date, Number,Field #
    
    # Area Field Name
    
    Description of Field
    
    Text, etc)
    
    CriteriaLOAN
    
    A number that uniquely identifies a loan.MTH_KEY
    
    Identifies the effective month the servicing tapeLNUM
    
    Loan Number of InvestorCAT_CD
    
    A number that uniquely identifies the investor category. Also known as category or aggregate.INVESTR_ID
    
    Investor IDDT_NXT_PMT_DUE
    
    Date Next Payment DueAMT_ESCRW_ADV_BAL
    
    Amount of Escrow Advanced BalanceAMT_ESCRW_BAL
    
    Amount of Escrow BalanceAMT_T_I_MONTHLY
    
    Amount of Taxes & Insurance MonthlyORIG_INT_RATE
    
    Original Interest RateAMT_FIRST_P_I
    
    Amount First Principal & InterestAMT_FIRST_PRIN_BAL
    
    Amount First Principal & Interest BalanceFORECLS_STOP_CD
    
    The user-defined code that indicates the foreclosure status of the loan.LOAN_TYPE
    
    Loan TypeAPR
    
    Annual Percentage RateDT_LOAN_CLOSNG
    
    Date of Loan ClosingMAN_CD
    
    A user-defined code to assign loans to collectors and to allow various sort sequences on collection and hazard reports.AMT_MONTHLY_MI
    
    Amount of Monthly Mortgage InsuranceDT_PENDNG_MTGE
    
    Effective date (month and year with day set to 01) of a pending mortgage change.NUM_NXT_PAYMT
    
    Number of Next PaymentOLD_INVESTR_ID
    
    Old Investor IDAMT_ORIG_MTG
    
    Amount of Original MortgageAMT_PROP_VALUE
    
    The appraised dollar value of the property or the purchase price.  Used for loans covered by PMI to determine when the principal balance falls below 75% of property value.PROP_STATE_CD
    
    An IBM code that indicates the state in which the property is located.PROP_ALPHA_STATE_CD
    
    The state of the expanded property address.AMT_SUSPENS_BAL
    
    The amount of funds in suspense pending research to determine what portion goes to principal, interest, late charge, escrow, insurance, etc. on unapplied payments.LOSS_MITIGATN_TYPE
    
    Loss Mitigation TypeAMT_TOT_PAYMT
    
    Amount of Total PaymentARM_LIFE_MAX_IR_DEC_RATE
    
    The maximum rate decrease allowed from the original interest rate over the life of the loan.ARM_LIFE_MAX_IR_INC_RATE
    
    The maximum rate increase allowed from the original interest rate over the life of the loan.ARM_IND
    
    A code that indicates if the loan is an ARM.DT_LOSS_MITIGATN
    
    Date of Loss MitigationAMT_NON_RECOV_CORP_ADV_BAL
    
    Amount of Non-Recoverable Corporate Advance BalanceCITY_NAME
    
    City NamePROP_STR_ADDR
    
    Property and Street AddressDT_ARM_NXT_IR_EFF
    
    Date ARM Next Interest Rate EffectiveINS_STAT
    
    Insuring Status of the Loan




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##### Table of Contents



Format(Date, Number,Field #
    
    # Area Field Name
    
    Description of Field
    
    Text, etc)
    
    CriteriaPRIMARY_MI_COVRAG_FACTR
    
    Primary Mortgage Insurance CoverageAMT_RECOV_CORP_ADV_BAL
    
    Amount of Recovery Corporate Advance BalanceRECOURSE_IND
    
    A flag that indicates whether a loan was sold or purchased with recourse.DT_RECOURSE_EXPR
    
    The expiration date of the recourse requirement.DT_REO_START
    
    Date of REO StartDT_APPRAISAL
    
    Date of AppraisalDT_INT_ONLY_EXPR
    
    Date of Interest Only ExpirationINT_ONLY_IND
    
    An indicator (Y or blank) that this is an interest only loan.GSE_CD
    
    A code indicating which government sponsored enterprise owns the loan.MI_PAID_LENDR_CD
    
    Mortgage Insurance Paid to LenderASSET_RECOV_IND
    
    Flag Indicating Asset Recovery StatusAMT_ORIG_PROP_VALUE
    
    Amount of Original Property ValueDEC_BORROWER
    
    Deceased Borrower CodeORIG_LTV
    
    Original Loan-to-Value (LTV)LTV
    
    Loan-to-Value (LTV)DT_MATURITY
    
    Date of MaturityDT_FIRST_PAY
    
    Date of First PaymentDT_BANKRUPT_FILING
    
    Date of Bankruptcy FilingBANKRUPT_CHAPTR_CD
    
    The bankruptcy chapter number filed.NO_NOTICE_IND
    
    A code that prevents production of delinquent notices.DT_NO_NOTICE_IND_CHNG
    
    The date the no-notice stop value was last changed.DT_NO_NOTICE_IND_EXPR
    
    The date the current no-notice stop value will expire and be reset by the system.NO_NOTICE_IND_CHNG_ID
    
    User ID of the person who last changed the no-notice stop value.PROCESS_STOP_CD
    
    A user defined code that indicates why no monetary transactions should be applied to the loan.DT_PROCESS_STOP_CHNG
    
    The date when the process stop code was last changed.DT_PROCESS_STOP_EXPR
    
    The date the current disbursement stop will expire and reset by the system.PROCESS_STOP_CHNG_ID
    
    The User ID of the person who last changed the PROCESS STOP CODE value.DT_SERVCNG_SOLD
    
    Date Servicing SoldDT_PAYMT_IN_FULL
    
    Date of Payment Received in FullPAYMT_IN_FULL_STOP_CD
    
    A code that indicates the loan was paid in full, foreclosed, or servicing transferred.DT_LAST_FULL_PAYMT
    
    Date of Last Full PaymentDT_NOTE
    
    The date on the mortgage note.DT_LAST_INVESTR_CHNG
    
    Date of Last Investor ChangeZIP_CODE
    
    Zip CodeBAD_CK_TABLE
    
    12-month history table that indicates when a payment was made or reversed.PMI_RATE
    
    PMI RateDELQ_TABLE
    
    Delinquency TableFHA_SECTION
    
    FHA SectionFFIEC
    
    FFIECAGING_CAT
    
    Aging CategoryMP ISSUE DATE
    
    Date Mortgage Insurace Policy Issued




---



##### Table of Contents



Format(Date, Number,Field #
    
    # Area Field Name
    
    Description of Field
    
    Text, etc)
    
    CriteriaARM PR ROUNDING FACTOR
    
    The percentage by which the payment rate is rounded.ARM PR ROUNDING TYPE
    
    A code that indicates how the payment rate is rounded.ARM IR MAX INCREASE RATE
    
    The maximum rate increase allowed over the previous interest rate allowed with each change.ARM IR MAX DECREASE RATE
    
    The maximum rate decrease below the previous interest rate allowed with each change.ARM IR MAX LIFE DECR RATE
    
    The maximum rate decrease allowed from the original interest rate over the life of the loan.ARM IR MAX LIFE INCR RATE
    
    The maximum rate increase allowed from the original interest rate over the life of the loan.BKR POST PETITION 1 DUE DATE
    
    Bankruptcy Post Petition Due Date vs contractual due dateREO SETUP DATE
    
    REO Setup DateFC SETUP DATE
    
    Foreclosure Setup DateMOD SIGNING DATE
    
    Modification Signing Date




---



##### Table of Contents




    
    Total portfolio
    
    Product
    
    Investor
    
    Current UPB Bucket (i.e. $250,000-$300,00)
    
    Top Portfolio States
 Field
    
    Description
    
    StatusAccounts
    
    Number of active loans as of the reporting date
    
    Day 1Original Loan Amount
    
    Original Loan amount of the loan
    
    Day 1Unpaid Principal
Balance (UPB)
    
    Current UPB as of reporting date
    
    Day 1Prior Reporting
Month Date
    
    Number of accounts and UPB at end of the prior reporting month
    
    Day 1Loans Added
    
    Number of accounts and principal balance added during reporting month
    
    Day 1Reopened Loan
    
    Number of accounts and UPB of loans that were inactive as of the
prior reporting month and active as of the current month
    
    Day 1Total New Loans
    
    Number of accounts and principal balance of Loans Added + Reopened
Loans
    
    Day 1




---



##### Table of Contents



Field
    
    Description
    
    StatusPayoffs
    
    Number of accounts and principal balance paid in full during
reporting month
    
    Day 1Other Removals
    
    Number of accounts and principal balance removed for misc. reasons
(i.e. foreclosure removal, closing a line of credit with a zero
balance)
    
    Day 1Amortization
    
    Amount of principal payments received during the reporting month and
the net affect of the principal activity for the reporting month
    
    Day 1Current Reporting
Month Date
    
    Number of accounts and UPB at the end of the current reporting month
    
    Day 1CPR
    
    Constant Prepayment Rate, amount of payoff principal during the
reporting month divided by the total UPB as of the prior reporting
month multiplied by 12 (annualized)
    
    Day 1
 
  Delinquency Summary
   
    
    Total portfolio
    
    Investor
 Field
    
    Description
    
    StatusReporting Month
    
    Month end date for each reporting period
    
    Day 1Accounts
    
    Number of active loans as of each reporting month
    
    Day 1UPB
    
    Unpaid Principal Balance as of each reporting month
    
    Day 1Total
    
    Total active portfolio as of each reporting month
    
    Day 1Total Delinquent UPB $
    
    Total UPB (in dollars) delinquent as of each reporting month
    
    Day 1Total Delinquent UPB %
    
    Total UPB (by percentage) delinquent as of reporting month
    
    Day 1Current Status
    
    Delinquency stage of accounts less than 30 days delinquent
(non-delinquent)
    
    Day 1Current %
    
    Percentage of accounts that are less than 30 days delinquent
(non-delinquent)
    
    Day 130-59 Days
    
    Delinquency stage of accounts that are 30-59 days delinquent
    
    Day 130-59%
    
    Percentage of accounts that are 30 to 59 days delinquent
    
    Day 160-89 Days
    
    Delinquency stage of accounts that are 60 to 89 days delinquent
    
    Day 160-89%
    
    Percentage of accounts that are 60 to 89 days delinquent
    
    Day 190+ Days Delinquent
    
    Delinquency stage of accounts that are 90+ days delinquent
    
    Day 190+ %
    
    Percentage of accounts that are 90+ days delinquent
    
    Day 1FCL Status
    
    Delinquency stage of accounts that are in foreclosure
    
    Day 1FCL %
    
    Percentage of accounts that are in foreclosure.
    
    Day 1REO Status
    
    Delinquency stage of accounts in REO
    
    Day 1




---



##### Table of Contents



Field
    
    Description
    
    StatusREO %
    
    Percentage of accounts in REO
    
    Day 1BKY Status
    
    Delinquency stage of accounts that are in bankruptcy
    
    Day 1BKY%
    
    Percentage of accounts that are in bankruptcy
    
    Day 1Portfolio Runoff
    
    Total Runoff as of each reporting month
    
    Day 1
 Delinquency Chart
   
    
    Total portfolio
    
    Investor
 Field
    
    Description
    
    Status30-59 Days
    
    Delinquency stage of accounts that are 30-59 days delinquent
    
    Day 130-59%
    
    Percentage of accounts that are 30 to 59 days delinquent
    
    Day 160-89 Days
    
    Delinquency stage of accounts that are 60 to 89 days delinquent
    
    Day 160-89%
    
    Percentage of accounts that are 60 to 89 days delinquent
    
    Day 190+ Days Delinquent
    
    Delinquency stage of accounts that are 90+ days delinquent
    
    Day 190+ %
    
    Percentage of accounts that are 90+ days delinquent
    
    Day 1FCL Status
    
    Delinquency stage of accounts that are in foreclosure
    
    Day 1FCL %
    
    Percentage of accounts that are in foreclosure.
    
    Day 1REO Status
    
    Delinquency stage of accounts in REO
    
    Day 1REO %
    
    Percentage of accounts in REO
    
    Day 1BKY Status
    
    Delinquency stage of accounts that are in bankruptcy
    
    Day 1BKY%
    
    Percentage of accounts that are in bankruptcy
    
    Day 1




---



##### Table of Contents



Call Processing
  Field
    
    Description
    
    StatusTotal Incoming Calls
    
    Total number of incoming calls received
    
    Day 1 / GlobalTotal Calls Answered
    
    Total number of calls answered
    
    Day 1 / GlobalAbandoned Calls
    
    Number of calls abandoned
    
    Day 1 / GlobalAbandon Rate
    
    Percentage of calls abandoned
    
    Day 1 / GlobalAverage Speed of
Answer (ASA)
    
    Average number of seconds to answer an incoming call
    
    Day 1 / GlobalAverage Talk Time
    
    Average number of seconds spent talking to each customer on each
answered call
    
    Day 1 / GlobalRight Party Contact
    
    Percentage of calls reaching the borrower or appointed representative
    
    To be developedCall Blockage Rate
    
    
    
    To be developed
 Accessibility
 Field
    
    Description
    
    StatusTelephone Contact Rate
    
    Number of times borrower initiates contact by telephone each reporting
month
    
    Day 1Website Contact Rate
    
    Number of times borrower initiates contact by website each reporting
month
    
    Day 1Overall Contact Rate
    
    Number of times borrower initiates contact overall each reporting month
    
    Day 1JIT Payments
    
    Number of Just In Time payments received in the reporting month
    
    Day 1Phone
    
    
    
    Day 1Internet
    
    
    
    Day 1
 Customer Call Reasons
 
    
    This report will provide data regarding the reasons for customer calls over a 13
month period.




---



##### Table of Contents



Field
    
    StatusEscrow Inquiries
    
    Day 1Payment Inquiries
    
    Day 1Modification Inquiries
    
    Day 1Third Party Requests
    
    Day 1Research Request/Inquiries
    
    Day 1Account Maintenance Inquiries
    
    Day 1Loan Terms Inquiries
    
    Day 1Default Account Inquiries
    
    Day 1Refinance Inquiries
    
    Day 1Statement Inquiries
    
    Day 1Late Charge Inquiries
    
    Day 1ACH Inquiries
    
    Day 1Website Inquiries
    
    Day 1Servicing Transfer Questions
    
    Day 1Credit Bureau Reporting
    
    Day 1
 Collections
  
    
    Total Portfolio
    
    Investor
 Field
    
    StatusTotal Number of Full Time Employees
    
    SemiTotal Number of Part Time Employees
    
    SemiTotal Number of Temporary Employees
    
    SemiNumber of Files per FTE in 30 Day Category
    
    Day 1 / GlobalNumber of Files per FTE in 60 Day Category
    
    Day 1Number of Files per FTE in 90 Day Category
    
    Day 1Average Number of Inbound Calls per Day per Collector
    
    Day 1Average Number of Outbound Calls per Day per Collector
    
    Day 1Average Number of Inbound Calls per Day (Total Volume)
    
    Day 1Average Number of Outbound Calls per Day (Total Volume)
    
    Day 1Abandonment Rate for Inbound Calls
    
    Day 1Average Number of Seconds for Call Abandonment
    
    Day 1




---



##### Table of Contents



Field
    
    StatusIncoming Average Hold Time
    
    Day 1Average Speed of Answer for Inbound Calls
    
    Day 1Average Delinquency Day # for Calls
    
    To be developedCall Blockage Rate for Inbound Calls
    
    Day 1Minimum number (#) of mandatory call monitoring sessions monthly
    
    SemiRight Party Contact Rate (Overall)
    
    Day 1Right Party Contact Rate (30 Day Category)
    
    Day 1/GlobalRight Party Contact Rate (60 Day Category)
    
    Day 1Right Party Contact Rate (90 Day Category)
    
    Day 1Daily Penetration Rate (Overall)
    
    Day 1Daily Penetration Rate (30 Day Category)
    
    Day 1/GlobalDaily Penetration Rate (60 Day Category)
    
    Day 1Daily Penetration Rate (90 Day Category)
    
    Day 1VRU capture rate
    
    Day 1Web usage (per month)
    
    Day 1Number of Email Responses
    
    Day 1Average Number of Attempts per Account per Month
    
    Day 1Average Number of Attempts per Account per Month (30 Day Category)
    
    Day 1/GlobalAverage Number of Attempts per Account per Month (60 Day Category)
    
    Day 1Average Number of Attempts per Account per Month (90 Day Category)
    
    Day 1Average Number of Contacts per Account per Month
    
    Day 1Average Number of Contacts per Account per Month (30 Day Category)
    
    Day 1/GlobalAverage Number of Contacts per Account per Month (60 Day Category)
    
    Day 1Average Number of Contacts per Account per Month (90 Day Category)
    
    Day 1Percentage of Promises to Pay Made (Overall)
    
    Day 1Percentage of Promises to Pay Kept (Overall)
    
    Day 1Promise to pay success rate (% Promises Kept vs. Promises Made) - 30 Day Category
    
    Day 1Promise to pay success rate (% Promises Kept vs. Promises Made) - 60 Day Category
    
    Day 1% Loans Rolled Current (12 Mo. Average)
    
    Day 1% Loans Rolled 30 Days Delinquent (12 Mo. Average)
    
    Day 1% Loans Rolled 60 Days Delinquent (12 Mo. Average)
    
    Day 1% Loans Rolled 90 Days Delinquent (12 Mo. Average)
    
    Day 1% Loans Rolled 120 Days Delinquent (12 Mo. Average)
    
    Day 1% of Loans Rolled Positively DQ Bucket
    
    Day 1% of Loans Rolled Negatively DQ Bucket
    
    Day 1% of Loans Remained in same DQ Bucket
    
    Day 1% Delinquent Loans Moved to Foreclosure (12 Mo. Average)
    
    Day 1




---



##### Table of Contents



Field
    
    Status% of Loans 30+ Days in Dispute Status
    
    Day 1Number of 120 Days+ Accounts Not in Foreclosure
    
    Day 1Average skip-tracing location rate
    
    Day 1Skip tracing recovery rate (% Annualized of Find/Locate Accounts that Reform)
    
    Day 1Average Days from Last Paid Due date to Notice of Default
    
    Day 1Expiration Time of Notice of Default (# days)
    
    Day 1
 Customer Complaints
 every Friday
 
    
    Total Portfolio
    
    Investor
 Field
    
    Description
    
    StatusCases Received
    
    Overall Number of cases received at each reporting month
    
    Day 1Escalated Call Group
    
    Internal group that handles complaint escalation
    
    Day 1OCC
    
    Office of the Comptroller of the Currency
    
    Day 1QWR
    
    Qualified Written Request
    
    Day 1Received by Internet
    
    
    
    Day 1Received by Telephone
    
    
    
    Day 1Received by Executive Offices
    
    
    
    Day 1Cases Closed
    
    Number of cases closed at each reporting month
    
    Day 1Escalated Call Group
    
    Internal group that handles complaint escalation
    
    Day 1OCC
    
    Office of the Comptroller of the Currency
    
    Day 1QWR
    
    Qualified Written Request
    
    Day 1Outstanding Cases
    
    Number of outstanding cases at each reporting month
    
    Day 1Escalated Call Group
    
    Internal group that handles complaint escalation
    
    Day 1OCC
    
    Office of the Comptroller of the Currency
    
    Day 1QWR
    
    Qualified Written Request
    
    Day 1




---



##### Table of Contents



Customer Complaint Metrics
 Field
    
    StatusAverage hours/days to response to Customer
    
    Day 1Average hours/days to resolve Customer Issue
    
    Day 1Average days for written response to be generated
    
    Day 1% of Customer Response delayed due to bankruptcy filing
    
    Day 1% of Customer Response delayed due to financial and/or employment
status changing requires updates financials
    
    Day 1% of Customer Response delayed due to investor review
    
    Day 1% of Customer Response delayed due to appraisals
    
    Day 1% of Customer Response delayed due to Legal Review
    
    Day 1List top 5 cause of Customer concerns
    
    Day 1




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##### Table of Contents



Foreclosure Summary
 Report Description:
    
    
    Units
    
    $UPB (Loss Mitigation Unpaid Principal Balance in dollars)
    
    %UPB (Loss Mitigation Unpaid Principal Balance as a percentage of total UPB)
  
    
    Total Portfolio
 
    
    Investor
 Field
    
    Description
    
    StatusAccounts in ForeclosureAdditions
    
    The total number of accounts in foreclosure that were transferred in the reporting month.
    
    Day 1# of Referrals Held
    
    
    
    Day 1Legal
    
    
    
    Day 1Previous Pass (Code 67)
    
    
    
    Day 1SSCRA
    
    
    
    Day 1Recent Acquisition (RESPA)
    
    
    
    Day 1HAMP
    
    
    
    Day 1Non-HAMP
    
    
    
    Day 1LM 30 Day Letter
    
    
    
    Day 1Forbearance Plan
    
    
    
    Day 12nd Lien
    
    
    
    Day 1Low Balance Loss Review
    
    
    
    Day 1Waiting Demand Expiration
    
    
    
    Day 1Need Demand
    
    
    
    Day 1Declarations
    
    
    
    Day 1Referral Requiring Investor Approval
    
    
    
    Day 1Reasonable Effort Not Met
    
    
    
    Day 1




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##### Table of Contents



Field
    
    Description
    
    StatusOther
    
    
    
    Day 1Return from Bankruptcy
    
    
    
    Day 1Return from REO
    
    
    
    Day 1Other
    
    
    
    Day 1Dispositions/Removals
    
    
    
    Day 1FCL Sales Held
    
    The number of accounts that a foreclosure sale was held where the servicer was the
 successful bidder in the reporting month
    
    Day 1Unavoidable Rescission
    
    
    
    Day 1Bankruptcy
    
    
    
    Day 1Avoidable Rescission
    
    
    
    Day 1Loss Mitigation Errors
    
    
    
    Day 1Foreclosure Errors
    
    
    
    Day 1Attorney Errors
    
    
    
    Day 1Deed-in-Lieu
    
    
    
    Day 1Cash for Keys
    
    
    
    Day 1Charge-Off
    
    
    
    Day 1Classification inactive
    
    
    
    Day 1Legal Settlement
    
    
    
    Day 1Modification
    
    
    
    Day 1Pass
    
    
    
    Day 1Payoff
    
    
    
    Day 1Reinstatement
    
    
    
    Day 1Service Released
    
    
    
    Day 1Short Sale
    
    
    
    Day 1Third Party Funds Posted
    
    
    
    Day 1Postponement
    
    
    
    Day 1Foreclosure Sales Referred to Post-Foreclosure
within standard
    
    
    
    Day 1Demand LettersNumber of Demands Sent
    
    
    
    Day 1Average Days to Demand
    
    
    
    Day 1TimelinesAverage Number of Days to Sale
    
    The average numberof days between theforeclosurereferral date andthe foreclosuresale date for thoseaccounts where theforeclosure salewas held in thereporting month.
    
    Day 1




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##### Table of Contents



Field
    
    Description
    
    StatusAgency Timeline %
    
    Percent of Files that are completed within Agency Timelines
    
    Day 1Agency Variance Average
    
    Average variance (plus or minus) to Agency Timelines
    
    Day 1Average Number of Loans Referred to Foreclosure
per Month
    
    
    
    Day 1Average Number of Days Delinquent at Referral
to Foreclosure
    
    
    
    Day 1Timeline ExceptionsNumber in Bankruptcy
    
    
    
    Day 1Number in Probate
    
    
    
    Day 1Number in Military Indulgence
    
    
    
    Day 1Number in Contested Foreclosure
    
    
    
    Day 1ProductivityTotal Units to REO
    
    
    
    Day 1FC Sales
    
    
    
    Day 1Deed-in-Lieu
    
    
    
    Day 1UPB Movement
    
    
    
    Day 1Total Units to FCL Sale
    
    
    
    Day 1Third Party Sales
    
    
    
    Day 1#Bid/Pass Submitted
    
    
    
    Day 1%Bid/Pass on Time
    
    
    
    Day 1Delays#BK Filed w/FC Sale Date
    
    
    
    Day 1Projections#BOM projected Sales
    
    
    
    Day 1#Actual Sales
    
    
    
    Day 1% of Actual Sales vs. Projected
    
    
    
    Day 1#Scheduled Sales for Next Month
    
    
    
    Day 1Agency MetricsPercent of Files That Are Completed Within
Agency Timelines (excluding delays)
    
    
    
    Day 1Percent of Files That Are Completed Within
Agency Timelines (including delays)
    
    
    
    Day 1Average variance (plus or minus) to Agency
Timelines
    
    
    
    Day 1Percent of Cases That Foreclosure Costs Exceed
Agency Maximum
    
    
    
    Day 1




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##### Table of Contents



Field
    
    Description
    
    Status% of Foreclosures completed to standard -
FNMA/FHLMC (Annualized)
    
    
    
    Day 1Other MetricsPercent of Loans That Liquidate Prior to
Foreclosure Sale
    
    
    
    Day 1Percent of Files That Reinstate Prior to
Foreclosure Sale
    
    
    
    Day 1% of mortgage insurance claims curtailed (%
Annualized)
    
    
    
    Day 1% of mortgage insurance claims denied (%
Annualized)
    
    
    
    Day 1% of Loans in Foreclosure Status that file
Bankruptcy ( % Annualized  All BK Chapters)
    
    
    
    Day 1Foreclosure Delays Due to Bankruptcy (Average #
days annualized)
    
    
    
    Day 1Vacant Properties At Time Of Foreclosure Sale
(%) /(Unit #)
    
    
    
    Day 1Vacant Property Charge-offs In Lieu Of
Foreclosure (First Lien Mortgages Only)
(%)/(Unit #)
    
    
    
    To be developed
 Foreclosure Employee Statistics
 Field
    
    StatusTotal number of full time employees
    
    Day 1 / SemiTotal number of part time employees
    
    Day 1 / SemiTotal number of temporary employees
    
    Day 1 / SemiAverage years industry experience  management
    
    Day 1 / SemiAverage years experience with present employer  management
    
    Day 1 / SemiAverage years industry experience  foreclosure specialist
    
    Day 1 / SemiAverage years experience with present employer  foreclosure specialist
    
    Day 1 / SemiNumber of Files per FTE
    
    Day 1 / Global
 Foreclosures by State
 Report Description:




---



##### Table of Contents



Field
    
    StatusTotal Active Units
    
    Day 1Average Days Delinquent
    
    Day 1Total Units to REO
    
    Day 1Average Days to Sale
    
    Day 1Investor %
    
    Day 1FNMA
    
    Day 1FHLMC
    
    Day 1GNMA
    
    Day 1BONY
    
    Day 1PERMANENT (on-balance sheet)
    
    Day 1OTHER
    
    Day 1




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##### Table of Contents



Bankruptcy Statistics
 Report Description:
    
    
    Total Portfolio
    
    Investor
  
    
    Units
    
    $UPB (Loss Mitigation Unpaid Principal Balance in dollars)
    
    %UPB (Loss Mitigation Unpaid Principal Balance as a percentage of total UPB)
 Field
    
    Description
    
    StatusAccounts in BankruptcyBankruptcy Accounts
    
    The number of accounts in bankruptcy as of the reporting month
    
    Day 1Performing Accounts #
    
    Accounts in bankruptcy that are performing as of reporting month
    
    Day 1Performing Accounts %
    
    Percentage of accounts that are performing as of reporting month
    
    Day 1Non-Performing Accounts
    
    Accounts in bankruptcy that are not performing as of reporting month
    
    Day 130-59 Days Past Due #
    
    
    
    Day 130-59 Days Past Due %
    
    
    
    Day 160-89 Days Past Due #
    
    
    
    Day 160-89 Days Past Due %
    
    
    
    Day 190-119 Days Past Due #
    
    
    
    Day 190-119 Days Past Due %
    
    
    
    Day 1120+ Days Past Due #
    
    
    
    Day 1120+ Days Past Due %
    
    
    
    Day 1Bankruptcy Overdue Steps
    
    
    
    Day 1




---



##### Table of Contents



Field
    
    Description
    
    StatusChapter BreakdownChapter 7
    
    Accounts in Chapter 7 bankruptcy
    
    Day 1Chapter 7 (#)
    
    
    
    Day 1Chapter 7 (% of total BK)
    
    
    
    Day 1Chapter 11
    
    Accounts in Chapter 11 bankruptcy
    
    Day 1Chapter 11 (#)
    
    
    
    Day 1Chapter 11 (% of total BK)
    
    
    
    Day 1Chapter 13
    
    Accounts in Chapter 13 bankruptcy
    
    Day 1Chapter 13 (#)
    
    
    
    Day 1Chapter 13 (% of total BK)
    
    
    
    Day 1Average # of Days in Chap 7 from BK filed to Date
of Release
    
    
    
    Day 1Average # of Days in Chap 13 from BK filed to
Date of Release
    
    
    
    Day 1% of proof of claims file in-house
    
    
    
    Day 1% of proof of claims filed by counsel
    
    
    
    Day 1% of proof of claims rejected
    
    
    
    Day 1% of proof of claims disputed
    
    
    
    Day 1% of loans current on at time of bankruptcy filing
    
    
    
    Day 1% of bankruptcy loans current at month end
    
    
    
    Day 1% of Chapter 13 bankruptcies current on plan
    
    
    
    Day 1Average # of Days Lift of Stay requested
    
    
    
    Day 1FilingsChapter 7
    
    Chapter 7 bankruptcies filed in the reporting month
    
    Day 1Chapter 11
    
    Chapter 11 bankruptcies filed in the reporting month
    
    Day 1Chapter 13
    
    Chapter 13 bankruptcies filed in the reporting month
    
    Day 1Total Bankruptcy Filed
    
    Total bankruptcies filed in the reporting month
    
    Day 1Suspense BalanceDifference
    
    
    
    To be developedSuspense Payment Standards
    
    
    
    To be developedMotion for Relief Request VolumeNumber Filed
    
    
    
    Day 1FHLMC
    
    
    
    Day 1FNMA
    
    
    
    Day 1GNMA
    
    
    
    Day 1




---



##### Table of Contents



Field
    
    Description
    
    StatusBONY
    
    
    
    Day 1PERMANENT
    
    
    
    Day 1OTHER
    
    
    
    Day 1Performance RateOverall
    
    Overall, including all chapters of bankruptcy
    
    Day 1Chapter 7
    
    
    
    Day 1Chapter 11 & 13
    
    
    
    Day 1
 Bankruptcy by State
 Report Description:
  Bankruptcy Employee Statistics
 Field
    
    StatusTotal number of full time employees
    
    SemiTotal number of part time employees
    
    SemiTotal number of temporary employees
    
    SemiAverage years industry experience  management
    
    Semi / GlobalAverage years experience with present employer  management
    
    Semi / GlobalAverage years industry experience  bankruptcy specialist
    
    Semi / GlobalAverage years experience with present employer  bankruptcy specialist
    
    Semi / GlobalNumber of Files per FTE
    
    Day 1 / GlobalTotal Number of Cases (Chapter 7 and 13) per Bankruptcy Representative
    
    Day 1 / Global




---



##### Table of Contents



Loss Mitigation  General Statistics
 Report Description:
   
    
    Total Portfolio
    
    Investor
 o
    
    FNMAo
    
    FHLMCo
    
    GNMAo
    
    BONYo
    
    PERMANENT (on-balance sheet)o
    
    OTHER
 Field Definitions:
  
    
    Units
    
    %Units
    
    $UPB (Loss Mitigation Unpaid Principal Balance in dollars)
    
    %UPB (Loss Mitigation Unpaid Principal Balance as a percentage of total UPB)
  
    
    Current Reporting Month and 12 previous reporting months
    
    YTD as of Reporting Month
 Field
    
    Description
    
    StatusEligible Accounts
    
    The number of accounts that are active in loss
mitigation, 30 days or more or in foreclosure at each reporting month; excluding loans that have
been charged off, delinquent in recovery, contested the foreclosure, on an active repayment plan or a Soldier and Sailor Civil Relief Act borrower.
    
    Day 1Requests
    
    The number of borrower requests for each reporting month where a loss mitigation treatment may be
applied.
    
    Day 1Working Requests
    
    The number of working requests each month that have not yet part of a disposition.
    
    Day 1




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##### Table of Contents



Field
    
    Description
    
    StatusDispositions
    
    The number of accounts that the charge off, deed in lieu and short sale loss
mitigation alternatives were completed, the account paid off or was sold to a third party at each reporting month
    
    Day 1Denied
    
    The number of accounts that were denied loss mitigation treatment each reporting month
    
    Day 1Offer Extended
    
    The number of accounts that a loss mitigation effort
    
    Day 1Deed in Lieu
    
    The number of accounts that a deed in lieu was completed at each reporting month
    
    Day 1Payoff
    
    The number of accounts that paid in full at each reporting month
    
    Day 1Short Sale
    
    The number of accounts that a short sale was completed at each reporting month
    
    Day 1Trial Modification
    
    The number of accounts that a trial modification was completed at each reporting month
    
    Day 1Permanent Modification
    
    The number of accounts that a permanent modification was completed at each reporting month
    
    Day 1No response  Borrower
    
    The number of accounts where a borrower did not provide a response to a loss mitigation effort
    
    Day 1Loss Mitigation Efficiency Ratio
    
    The percentage of accounts with a completed loss mitigation alternatives in relation to the numberof accounts with a completed loss mitigation alternative and the number of accounts
that a foreclosure sale was held at each reporting month.
    
    Day 1Loss Mitigation Cure Rate
    
    The percentage of Resolution and Disposition accounts in relation to the number of EligibleAccounts at each reporting month.
    
    Day 160+, 90+ Days Past Due Accounts, Solution Offered
    
    The number and percentage of accounts 60+ DPD where a solution has been offered.
    
    Day 1
 Loss Mitigation Workouts
 Report Description:
  
    
    Total Portfolio
    
    Investor
 Field
    
    Description
    
    StatusTotal Workouts
    
    Total Number of Accounts in workout
    
    Day 1Total Workout %
    
    Total Percentage of Accounts in workout
    
    Day 1Repay Plans
    
    Total Number of Accounts in Repay plans
    
    Day 1




---



##### Table of Contents



Field
    
    Description
    
    StatusRepay Plans %
    
    Total Percentage of Accounts in Repay plans
    
    Day 1Percent of Borrowers Complying with Payment Plans
    
    
    
    Day 1Number of Full Reinstatements per Month
    
    
    
    Day 1% Interest Rate Reduction Only
    
    
    
    Day 1% Principal Reduction/Forgiveness Only
    
    
    
    Day 1% Capitalization Of Arrears Only
    
    
    
    Day 1% Interest Rate Reduction AND Principal Forgiveness
    
    
    
    Day 1% Interest Rate Reduction AND Capitalization Of Arrears
    
    
    
    Day 1% Principal Forgiveness AND Capitalization Of Arrears
    
    
    
    Day 1% Interest Rate Reduction AND Principal Forgiveness AND
Capitalization Of Arrears
    
    
    
    Day 1Number of Forbearance Plans per Month
    
    
    
    Day 1Monthly Forbearance Cure Rate (i.e. Loan is brought current)
    
    
    
    Day 1Modifications
    
    
    
    Day 1HAMP Modifications Solicited (Number)
    
    
    
    Day 1HAMP Modifications Solicited (Number)
    
    
    
    Day 1HAMP Trial Modifications Approved (%)
    
    
    
    Day 1HAMP Modifications Initial Denied (%)
    
    
    
    Day 1HAMP Trial Modifications Converted (%)
    
    
    
    Day 1HAMP Modification Withdrawn Due To Missing/Incomplete Paperwork (%)
    
    
    
    Day 1HAMP Modification Withdrawn Due To Borrower Qualification Issue (%)
    
    
    
    Day 1Non-HAMP Modifications Solicited (Number)
    
    
    
    Day 1Non-HAMP Modifications Returned (Number)
    
    
    
    Day 1Non-HAMP Trial Modifications Approved (%)
    
    
    
    Day 1Non-HAMP Modifications Initial Denial Rate (%)
    
    
    
    Day 1Non-HAMP Trial Modifications Conversion Rate (%)
    
    
    
    Day 1Non-HAMP Modifications Withdrawn Due To Missing/Incomplete
Paperwork (%)
    
    
    
    Day 1Non-HAMP Modifications Withdrawn Due To Borrower Qualification
Issue (%)
    
    
    
    Day 1Day 1Total Trial Activity
    
    Total Number of Trial Accounts
    
    Day 1HAMP Trial Start
    
    Total Number of HAMP Trial Starts
    
    Day 1FNMA MOD Trail Start
    
    Total Number of HAMP Trial Starts
    
    Day 1EOM HAMP Trial Balance
    
    End of Month HAMP Trial Balance
    
    Day 1




---



##### Table of Contents



Field
    
    Description
    
    StatusEOM FNMA Trial Balance
    
    End of Month FNMA Trial Balance
    
    Day 1Other Loss Mitigation FieldsShort Sale
    
    Total Number of Short Sales
    
    Day 1Short Sale %
    
    Total Percentage of Short Sales
    
    Day 1Average Loss Severity Rate for Short Sales
    
    
    
    Day 1Deed-in-Lieu
    
    Total Number of Deed-in-Lieu
    
    Day 1Deed-in-Lieu%
    
    Total Percentage of Deed-in-Lieu
    
    Day 1Recidivism Rate for Residential Mtg Loan Modifications (overall)
    
    
    
    Day 1Recidivism rate (%) for workouts that cure and re-default
within 6 months
    
    
    
    Day 1Forbearance cure rate (Account Brought Fully Current)
    
    
    
    Day 1Forbearance break rate at 30+days
    
    
    
    To be developedForbearance break rate at 60+days
    
    
    
    To be developedForbearance break rate at 90+days
    
    
    
    To be developedForbearance break rate at 120+days
    
    
    
    To be developedForbearance break rate at 150+days
    
    
    
    To be developedForbearance break rate at 180+days
    
    
    
    To be developedLoan Workouts Completed As A Result Of Mandated Foreclosure
Mediation
    
    
    
    Day 1
 Loss Mitigation Timelines
 Average Number of Days to First Contact after Referral
    
    Day 1Average Number of Days to Borrower Response Package sent to Borrower
    
    Day 1Number of Follow up Calls for Response Package
    
    Day 1Average Number of Days to Confirmation of Receipt of Response Package
    
    Day 1Average Number of Days for Incomplete Information Notice
    
    Day 1Average Number of Days to Decision Notice Sent to Borrower
    
    Day 1Average number of workouts closed per month (total#)
    
    Day 1% of loss mitigation packages generated that are returned (% Annualized)
    
    Day 1% of loss mitigation packages returned that are successfully closed (% Annualized)
    
    Day 1% of Adjustable Rate mortgages that reset in 3 months
    
    To be developed# of Loans Resetting within 3 months
    
    To be developed$ of Loans Resetting within 3 months
    
    To be developed% of Adjustable Rate mortgages that reset in 6 months
    
    To be developed




---



##### Table of Contents



# of Loans Resetting within 6 months
    
    To be developed$ of Loans Resetting within 6 months
    
    To be developed% of Adjustable Rate mortgages that reset in 12 months
    
    To be developed# of Loans Resetting within 12 months
    
    To be developed$ of Loans Resetting within 12 months
    
    To be developed% of Total Loss Mitigation Packages/Recommendations Declined by Investors
    
    To be developed% of Loans Modifications Declined by Investors
    
    To be developed
 Loss Mitigation- By State
 Report Description:
  
    
    Delinquency
    
    Foreclosure
  Field
    
    Description
    
    StatusEligible Accounts
    
    The number of accounts that are active in loss
mitigation, 30 days or more or in foreclosure
at each reporting month; excluding loans that
have been charged off, delinquent in recovery,
contested the foreclosure, on an active
repayment plan or a Soldier and Sailor Civil
Relief Act borrower
    
    Day 1$ UPB by state
    
    Unpaid Principal Balance in $ for each state
    
    Day 1%UPB by state
    
    % of Unpaid Principal Balance for each state
    
    Day 1
 Loss Mitigation  Employee Statistics
 Report Description:
  Total number of full time fulltime employees
    
    SemiTotal number of part time employees
    
    SemiAverage years industry experience  management
    
    Semi/GlobalAverage years experience with present employer  management
    
    Semi/GlobalAverage years industry experience  loss mitigation counselors
    
    Semi/Global




---



##### Table of Contents



Average years experience with present employer  loss mitigation counselors
    
    Semi/GlobalNumber of Files Referred per Month
    
    Day 1Number of Files per FTE
    
    Day 1Number of Files Referred per Month
    
    Day 1Average Number of Calls per Day per FTE
    
    Day 1Average Number of Outbound Calls per Day per FTE
    
    Day 1
 Roll Rates
 Report Description:
  Field
    
    StatusCurrent  30 Days
    
    Day 130 Days  60 Days
    
    Day 160 Days  90 Days
    
    Day 190 Days  120 Days
    
    Day 1120 Days  Foreclosure
    
    Day 1Current  30 Days %
    
    Day 130 Days  60 Days %
    
    Day 160 Days  90 Days %
    
    Day 190 Days  120 Days %
    
    Day 1120 Days  Foreclosure %
    
    Day 1




---



##### Table of Contents



REO Statistics
 Report Description:
  
    
    Total Portfolio
    
    Investor
 o
    
    BONYo
    
    PERMANENT (on-balance sheet)o
    
    OTHER
  
    
    Units
    
    $UPB (Loss Mitigation Unpaid Principal Balance in dollars)
    
    %UPB (Loss Mitigation Unpaid Principal Balance as a percentage of total UPB)
 Field Definitions:
 Field
    
    DescriptionAccounts in REOAccounts in REO
    
    The number of accounts in REO
    
    Day 1REO Beginning Accounts
    
    The number of accounts in REO as of the prior reporting month
    
    Day 1New Initiations
    
    The number of accounts the REO process was initiated in the reporting month
    
    Day 1Contracts Closed
    
    The number of accounts where the REO sale contract was closed and the proceeds were
received in the reporting month
    
    Day 1Closed Other
    
    The number of accounts that closed (paid, off, service released, etc) while the REO
was active in the reporting month
    
    Day 1REO Ending Accounts
    
    The number of accounts in REO at each reporting month
    
    Day 1InventoryInventory
    
    The number of accounts in a specified stage of REO
    
    Day 1Closing Held
    
    
    
    Day 1Eviction in Process
    
    
    
    Day 1




---



##### Table of Contents



Field
    
    DescriptionListed
    
    
    
    Day 1Other
    
    
    
    Day 1Pre-Marketing
    
    
    
    Day 1Sale Contract
    
    
    
    Day 1REO Inventory Impacted By The Protecting Tenants At
Foreclosure Act of 2009
    
    
    
    To be developedREO Inventory Sold/Donated Through The Neighborhood
Stabilization Program
    
    
    
    To be developedTimeline StatisticsAverage Number of Days Prelisting Time
    
    Average Number of Days that include boarding, assigning an agent, securing property, etc.
    
    Day 1Average Number of Days Marketing Time
    
    
    
    Day 1Average Number of Days Eviction Time
    
    
    
    Day 1Average total days in REO
    
    
    
    Day 1REO Date of Sale Days (# days)
    
    
    
    Day 1Number of Days from REO Date to Listing Date
    
    
    
    Day 1Number of Days from REO Listing to Sale Date
    
    
    
    Day 1Number of Days from REO Contract Date to Sale Date
    
    
    
    Day 1Oldest asset currently in inventory (# days)
    
    
    
    Day 1Cost StatisticsAverage Sale Price as a Percentage of Original List Price
    
    
    
    Day 1Average Sale Price as a Percentage of Appraised Value or
BPO
    
    
    
    Day 1Average Decline in Value From Originations to Final Sale
    
    
    
    To be developedAverage Loss Percentage
    
    
    
    Day 1Average Brokerage Commission
    
    
    
    Day 1Average Eviction Costs
    
    
    
    Day 1% of Properties requiring Eviction
    
    
    
    Day 1Average Property Inspection Costs
    
    
    
    Day 1Average BPO Costs
    
    
    
    Day 1Average Appraisal Costs
    
    
    
    Day 1List Price to FMV (%)
    
    
    
    Day 1Sales Price to FMV (%)
    
    
    
    Day 1Initial List Price to Sales Price
    
    
    
    Day 1Average Cost Associated with Property Preservation
    
    
    
    Day 1Average Cost Associated with Real Estate Tax Escrow
    
    
    
    Day 1Average Cost Associated with Hazard Insurance Escrow
    
    
    
    Day 1Average Cost Associated with Flood Insurance Escrow
    
    
    
    Day 1




---



##### Table of Contents



Field
    
    DescriptionHolding Period Expenses as a % of Sales Price
    
    
    
    Day 1Other REO MetricsGross sales to market value ratio (% annualized)
    
    
    
    Day 1Net sales to market value (% annualized)
    
    
    
    Day 1Cash for Keys success rate (% annualized)
    
    
    
    Day 1# of Interior property valuations obtained
post-foreclosure sale per property
    
    
    
    To be developed
 REO  Employee Statistics
 Report Description:
  Total number of full time employees
    
    SemiTotal number of part time employees
    
    SemiTotal number of temporary employees
    
    SemiAverage years industry experience  management
    
    Semi/GlobalAverage years experience with present employer  management
    
    Semi/GlobalAverage years industry experience  REO specialist
    
    Semi/GlobalAverage years experience with present employer  REO specialist
    
    Semi/GlobalTotal number of full time employees
    
    Semi/GlobalTotal number of part time employees
    
    Semi/GlobalTotal number of temporary employees
    
    Semi/GlobalAverage years industry experience  management
    
    Semi/Global




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CHANGE CONTROL REQUIREMENTS
    
    
    a change that would require First Tennessee to modify an existing technology interface,
eliminate or modify an existing agreed upon reporting structure
    
    a change increasing First Tennessees Charges under the Agreement
 NOTICE OF CHANGES
  
    
    Nationstar shall notify First Tennessee, at least 7 (seven) days in advance of and
within 2 (two) days following, planned material changes made to the Services that would
require First Tennessee to modify an existing technology interface, eliminate or modify an
existing agreed upon reporting structure.
    
    In the event of an emergency affecting Services, Nationstar shall document and promptly
report such Emergency Changes to First Tennessee. Emergency is defined as an event that
affects the delivery of services that would affect the agreed upon SLAs as defined in this
agreement.




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PROBLEM MANAGEMENT REQUIREMENTS
    PROBLEM REPORTING
  
    
    Preliminary cause analysis findings for all Critical Incidents within two (2) Business
Days of the resolution of the incident. A critical incident is defined as an incident that
has caused an agreed upon SLA per this agreement to be missed. Nationstar will provide:
 o
    
    Actions taken to resolve the incidento
    
    Actions being taken to drive towards root causeo
    
    Actions being taken to prevent an incident recurrence
 
    
    Cause analysis reports for Critical Incidents within five (5) Business Days of the resolution.
 o
    
    Problem Summaryo
    
    Problem Detailso
    
    Causeo
    
    Timeline of Eventso
    
    Response/Follow-up Actions to prevent an incident recurrence




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SERVICE LEVEL AGREEMENT (SLA)
  Governance
  First Tennessee Bank National Association
   Nationstar Mortgage LLC




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##### 



powering your dreams
  OVERVIEW
    
    
    3Purpose
    
    
    3Objectives of SLA
    
    
    3Period of SLA
    
    
    3Modifications to the SLA
    
    
    3Disputes
    
    
    3SERVICE LEVEL AGREEMENT
    
    
    4Dedicated Team Structure
    
    
    4Communication Protocol
    
    
    4CHANGE MANAGEMENT
    
    
    5PROBLEM MANAGEMENT
    
    
    6




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
    
    To create an environment which is conducive to a cooperative relationship between
First Tennessee and Nationstar and to ensure the availability and delivery of services to
First Tennessee.
    
    To document the responsibilities of all parties taking part in the SLA with the common
goal of meeting established service levels.
    
    To provide a common understanding of service requirements and of the principles involved
in the measurement of service levels.
    
    To manage evolution of the SLA through coordinated change management procedures.
    
    To document the Nationstar team structure and communication protocol that will govern
the relationship between First Tennessee and Nationstar.




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*
    
    [Confidential Treatment Requested]




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CHANGE CONTROL REQUIREMENTS
    
    
    a change that would require First Tennessee to modify an existing technology interface,
eliminate or modify an existing agreed upon reporting structure
    
    a change increasing First Tennessees Charges under the Agreement
 NOTICE OF CHANGES
  
    
    Nationstar shall notify First Tennessee, at least 7 (seven) days in advance of and
within 2 (two) days following, planned material changes made to the Services that would
require First Tennessee to modify an existing technology interface, eliminate or modify an
existing agreed upon reporting structure.
    
    In the event of an emergency affecting Services, Nationstar shall document and promptly
report such Emergency Changes to First Tennessee. Emergency is defined as an event that
affects the delivery of services that would affect the agreed upon SLAs as defined in this
agreement.




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PROBLEM MANAGEMENT REQUIREMENTS
    PROBLEM REPORTING
  
    
    Preliminary cause analysis findings for all Critical Incidents within two (2) Business
Days of the resolution of the incident. A critical incident is defined as an incident that
has caused an agreed upon SLA per this agreement to be missed. Nationstar will provide:
 o
    
    Actions taken to resolve the incidento
    
    Actions being taken to drive towards root causeo
    
    Actions being taken to prevent an incident recurrence
 
    
    Cause analysis reports for Critical Incidents within five (5) Business Days of the resolution.
 o
    
    Problem Summaryo
    
    Problem Detailso
    
    Causeo
    
    Timeline of Eventso
    
    Response/Follow-up Actions to prevent an incident recurrence




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SERVICE LEVEL AGREEMENT (SLA)
  LITIGATION
  First Tennessee Bank National Association
   Nationstar Mortgage LLC
  
 powering your dreams




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Defined Terms
    
    
    3Modifications to the SLA
    
    
    3SERVICE LEVEL AGREEMENT
    
    
    4Points of Contact
    
    
    4Service of Process
    
    
    5Proper Legal Name, Company Information and Representation of Other Entities
    
    
    5Removal of State Actions to Federal Court
    
    
    7Legal Holds
    
    
    7Outside Counsel
    
    
    7Management of Litigation
    
    
    8Litigation Support
    
    
    9Settlements
    
    
    9Systems Access/Document Retrieval
    
    
    9Litigation Reports
    
    
    11Judicial Foreclosures
    
    
    11Contested Foreclosures
    
    
    12




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Applicable Requirements
 BONY
 Investor
 Legal Hold
 Litigation
 Mortgage Loan
 Point Person
 Prior Subservicer
 QWR




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Nationstar
 
    
    [*]Telephone: [*]Email: [*]
    
    [*]Telephone: [*]Email: [*]
 First Tennessee
 
    
    [*]Telephone: [*]Email: [*]
    
    [*]Telephone: [*]Email: [*]
    
    [*]Telephone: [*]Email: [*]
    
    [*]Telephone: [*]Email: [*]
 
 
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
    
    Class action or purported class action lawsuit
    
    Any subpoena issued by a governmental entity, including, but not limited to, the SEC,
FHFA, HUD, FDIC, NCUA, DOJ or state attorney general, requesting information regarding
Mortgage Loans as part of or relating to an investigation or apparent investigation
conducted by that governmental entity, regardless of whether First Tennessee is an
identified target
    
    Any subpoena seeking information regarding a class or group of securitized Mortgage
Loans; the information sought may include, but is not necessarily limited to, First
Tennessees sale of securitized Mortgage Loans to other entities, the credit quality,
credit risk or performance of such securitized Mortgage Loans, the origination or
servicing of such securitized Mortgage Loans, or any other information relating to a class
of securitized Mortgage Loans
    
    Investigatory or administrative enforcement action by a federal or state governmental
entity involving or relating to First Tennessee
    
    Lawsuits that (i) are not incidental to Nationstars duties to service the Mortgage
Loans in accordance with the Agreement, or (ii) exclusively involve allegations against
the Owner, Investors, or prior owners or prior servicers of the Mortgage Loan, including
without limitation any allegation or claim involving a violation or breach of any
Predatory Lending Law.
    
    Litigation, including crossclaims, counterclaims and threatened litigation, where
alleged damages equal or exceed $2 million
    
    Indemnification letters or demands from MetLife, BONY, Fannie Mae, or any other entity
 
   Company organization and history
 i.e.,




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Proper legal name
  
    
    Where the Mortgage Loan was originated by First Horizon Home Loan
Corporation:
 
    
    First Tennessee Bank National Association, successor in interest by merger to
First Horizon Home Loan Corporation; or
    
    First Horizon Home Loans, a division of First Tennessee Bank National
Association, successor in interest by merger to First Horizon Home Loan Corporation
  
    
    Where the Mortgage Loan was originated by First Horizon Home Loans, a division of
First Tennessee Bank National Association; or by First Tennessee Bank National
Association:
 
    
    Identify First Tennessee as stated in the Mortgage Loan documents
 
    
    Where the Mortgage Loan was originated by any other entity not noted above:
 
    
    Contact First Tennessees Point Persons for guidance
 Representation of Other Entities
 
    
    MERSFirst Tennessee has an obligation to defend MERS in any Litigation in which MERS is named
as a defendant where First Tennessee is the current servicer of the Mortgage Loan.
If servicing of the Mortgage Loan has been sold to another entity, that entity will
provide MERS with a defense, even if the new servicing entity is not expressly named in the
Litigation. Where First Tennessee is not the current servicer, Nationstar must notify MERS
of such Litigation to ensure that MERS interest will be represented by the new servicer.MERS proper legal name is Mortgage Electronic Registration Systems, Inc. MERS is a
privately held Delaware corporation and a wholly owned subsidiary of MERSCORP, Inc., which
is also a privately held Delaware corporation. MERS principal place of business is in
Virginia.
    
    BONYUnder the applicable pooling and servicing agreement between First Tennessee and BONY,
First Tennessee is contractually obligated to defend and indemnify BONY with respect to any
Litigation involving a BONY-securitized Mortgage Loan.The Bank of New York Mellon, as successor to the Bank of New York, is a New York state
banking institution. It is a wholly owned subsidiary of The Bank of New York Mellon
Corporation, a Delaware corporation.In judicial foreclosures of BONY Mortgage Loans, the lawsuit shall be brought in the name
of The Bank of New York Mellon, as Trustee for the holders of the Certificates, First
Horizon Mortgage Pass-Through Certificates Series FHASI/FHAMS 200___-___, by First Horizon
Home Loans, a




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division of First Tennessee Bank National Association, Master Servicer, in its capacity as
agent for the Trustee under the Pooling and servicing Agreement . [Nationstar must fill
in the blank spaces by specifying the applicable securitization transaction.]
    
    All Other InvestorsAs with BONY, if any Investor is named as a defendant in Mortgage Loan Litigation, First
Tennessee is contractually obligated to provide the Investor with a defense. In those
situations, Nationstar is responsible for ensuring that the Investor is identified by its
proper legal name and for contacting First Tennessee or the Investor if additional
information about the Investor is required.
 
   See, e.g. Amaro v. Option One Mortgage Corp.




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Litigation Filed/Served After Transfer of Servicing to Nationstar
  
    
    Class actions and purported class actions per the parameters set forth in Section
4.14(d) of the Subservicing Agreement
    
    Litigation that (i) is not incidental to Nationstars duties to service the Mortgage
Loans in accordance with the Agreement, or (ii) exclusively involves allegations against
the Owner, Investors, or prior owners or prior servicers of the Mortgage Loan, including
without limitation any allegation or claim involving a violation or breach of any
Predatory Lending Law;
    
    Litigation, including threatened Litigation, crossclaims and counterclaims, where the
damages alleged equal or exceed $2 million
    
    Litigation for which First Tennessees Prior Subservicer has agreed to indemnify First
Tennessee
    
    Any actual or threatened investigatory or administrative enforcement action by a
federal or state governmental entity or regulatory body involving or relating to First
Tennessee and the Mortgage Loans
    
    Any other Litigation which First Tennessee may choose to manage due to the substantive
nature of the allegations raised (e.g.,allegations regarding MERS, chain of custody
issues, securitizations, etc.)
   Litigation Filed/Served Prior to Transfer of Servicing to Nationstar




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Qualified Written Requests
  
  Subpoenas
  Other Litigation Support
  
    
    making available all information, documents and employees necessary to defend First
Tennessees and/or the Investors interests or to aid First Tennessee in settling the
Litigation;
    
    verifying servicing-related discovery responses and/or executing affidavits or
declarations regarding servicing-related factual matters;
    
    appearing to testify at a deposition or trial where requested by First Tennessee or
required by another party to the Litigation (and Nationstar shall be reimbursed through a
Servicing Advance or as a Pass-Through under the Subservicing Agreement, whichever form
of reimbursement is applicable, for all out-of-pocket costs to attend and participate at a
deposition or trial); and
    
    representing First Tennessee and/or the Investor at mediation, if reasonably requested
(and Nationstar shall be reimbursed through a Servicing Advance or as a Pass-Through under
the Subservicing Agreement, whichever form of reimbursement is applicable, for all
out-of-pocket costs to attend and participate in such mediation).
 
   
  
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th
 
    
    Case Name
    
    Court
    
    Borrower Name
    
    Loan Number
    
    Investor
    
    Date Served or Notified
    
    UPB
    
    Outside Counsel (responsible attorney, law firm, and contact information)
    
    Litigation Type (e.g., contested foreclosure, mechanics lien, etc.)
    
    Summary of Case
    
    How Resolved
 
     
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SERVICE LEVEL AGREEMENT (SLA)
  SERVICING STANDARDS
  FIRST TENNESSEE BANK
   Nationstar




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powering your dreams
  OVERVIEW
    
    
    3PURPOSE
    
    
    3OBJECTIVES OF SLA
    
    
    3PERIOD OF SLA
    
    
    3MODIFICATIONS TO THE SLA
    
    
    3SERVICE LEVEL AGREEMENT
    
    
    4DELEGATED AUTHORITY MATRIX
    
    
    4SERVICE-LEVEL TARGETS
    
    
    5CHANGE MANAGEMENT
    
    
    7PROBLEM MANAGEMENT
    
    
    8




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
    
    To create an environment which is conducive to a cooperative relationship between
First Tennessee and Nationstar and to ensure the availability and delivery of services to
First Tennessee.
    
    To document the responsibilities of all parties taking part in the SLA with the common
goal of meeting established service levels.
    
    To define, in detail, the service to be delivered by Nationstar and the level of service
which will be expected.
    
    To institute a formal system of objective service level monitoring ensuring that reviews
of the SLA are based on factual data.
    
    To provide a common understanding of service requirements/capabilities and of the
principles involved in the measurement of service levels.




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##### Table of Contents




    
    Permanent (First Tennessees on-balance sheet loans)
    
    BONY (Bank of New York)
    
    Other Investors (consisting of various other private investors).*
    
    Note: Treatment of FNMA, FHLMC, GNMA are standardized and not delegated via the matrix.
 (Please see attached Delegated Authority Matrix)




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##### Table of Contents




    
    service-level item
    
    service-level target
    
    actual performance for each service-level item over a 13-month period
  (Please see Service-Level Target Matrix below)
 
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Service-Level Target Matrix
 Service-Level Item
    
    TargetCollection Department VolumeAbandonment Rate for Inbound Calls
    
    [*]Average Speed of Answer for Inbound Calls
    
    [*]Daily Penetration Rate (Overall)
    
    [*]Average Number of Attempts per Account per Month
    
    [*]Percentage of Promises to Pay Made (Overall)
    
    [*]Percentage of Promises to Pay Kept (Overall)
    
    [*]Loss MitigationASA
    
    [*]Abandonment Rate
    
    [*]Centralized Modification TeamAverage Number of Days to First Attempted Contact after Referral
    
    [*]Average Number of Days to Confirmation of Receipt of Response Package
    
    [*]Average Number of Days for Incomplete Information Notice
    
    [*]Average Number of Days to Decision Notice Sent to Borrower
    
    [*]ForeclosurePercent of Files That Are Completed Within Agency Timelines (excluding delays)
    
    [*]Percent of Cases That Foreclosure Costs Exceed Agency Maximum
    
    [*]REOAverage Number of Days Marketing Time
    
    [*]Average Number of Days Eviction Time
    
    [*]Average Sale Price as a Percentage of Original List Price
    
    [*]Average Sale Price as a Percentage of Appraised Value (or BPO)
    
    [*]Average total days in REO
    
    [*]Customer ServiceAbandonment rate (% Annualized)
    
    [*]Average speed of answer (Seconds Annualized)
    
    [*]First call resolution rate (%)
    
    [*]Escalated Complaints CenterAverage hours/days to response to Customer
    
    [*]Average hours/days to resolve Customer Issue
    
    [*]Average days for written response to be generated
    
    [*]
 
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CHANGE CONTROL REQUIREMENTS
    
    
    a change would require First Tennessee to modify an existing technology interface,
eliminate or modify an existing agreed upon reporting structure
    
    a change increasing First Tennessees Charges under the Agreement
 NOTICE OF CHANGES
  
    
    Nationstar shall notify First Tennessee, at least 7 (seven) days in advance of and
within 2 (two) days following, planned material changes made to the Services that would
require First Tennessee to modify an existing technology interface, eliminate or modify an
existing agreed upon reporting structure.
    
    In the event of an emergency affecting Services, Nationstar shall document and promptly
report such Emergency Changes to First Tennessee. Emergency is defined as an event that
affects the delivery of services that would affect the agreed upon SLAs as defined in this
agreement.




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##### Table of Contents



PROBLEM MANAGEMENT REQUIREMENTS
    PROBLEM REPORTING
  
    
    Preliminary cause analysis findings for all Critical Incidents within two (2) Business
Days of the resolution of the incident. A critical incident is defined as an incident that
has caused an agreed upon SLA per this agreement to be missed. Nationstar will provide:
 o
    
    Actions taken to resolve the incidento
    
    Actions being taken to drive towards root causeo
    
    Actions being taken to prevent an incident recurrence
 
    
    Cause analysis reports for Critical Incidents within five (5) Business Days of the resolution.
 o
    
    Problem Summaryo
    
    Problem Detailso
    
    Causeo
    
    Timeline of Eventso
    
    Response/Follow-up Actions to prevent an incident recurrence




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PERM
    
    BONY
    
    Other InvestorsOwners
    
    
    
    Owners
    
    
    
    OwnersDelegated
    
    Approval
    
    Delegated
    
    Approval
    
    Delegated
    
    ApprovalAction
    
    Authority
    
    Required
    
    Authority
    
    Required
    
    Authority
    
    Required
    
    Terms and ConditionsPaid-In-Full Loans with Balances
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Pre-Payment Penalty (PPP) Waivers
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Releasing Liens
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Subordinations
    
    X
    
    X
    
    n/a
    
    n/a
    
    X
    
    X
    
    [*]Responding to Disputes and Written
Complaints
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Setting Up Escrow For First Mortgage 
Loans
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Dissolving an Escrow Account
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Interest on Escrow
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Hazard Insurance
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Flood Insurance
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Payment of Delinquent Real Estate Taxes
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Release of Hazard Insurance Proceeds
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Applicable 1098, 1099A and 1099C IRS
Reporting
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Non HAMP NPV Model
    
    
    
    X
    
    
    
    X
    
    n/a
    
    
    
    [*]Hardship / Disaster
    
    
    
    X
    
    
    
    X
    
    
    
    X
    
    [*]
 
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PERM
    
    BONY
    
    Other InvestorsOwners
    
    
    
    Owners
    
    
    
    OwnersDelegated
    
    Approval
    
    Delegated
    
    Approval
    
    Delegated
    
    ApprovalAction
    
    Authority
    
    Required
    
    Authority
    
    Required
    
    Authority
    
    Required
    
    Terms and ConditionsCollections Efforts
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Timing of Breach Notice
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Payment Workout Plans (Reages)
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Repayment Plans
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Custom Modification
    
    X
    
    
    
    X
    
    
    
    X
    
    Investor Driven
    
    [*]Forgiveness of Principal,
Interest or Other Amounts
Owed
    
    
    
    X
    
    
    
    X
    
    
    
    X
    
    [*]
 
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PERM
    
    BONY
    
    Other InvestorsOwners
    
    
    
    Owners
    
    
    
    OwnersDelegated
    
    Approval
    
    Delegated
    
    Approval
    
    Delegated
    
    ApprovalAction
    
    Authority
    
    Required
    
    Authority
    
    Required
    
    Authority
    
    Required
    
    Terms and ConditionsShort Sale
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [ * ]Deed  in  Lieu
(DIL)
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [ * ]Cash for Keys  DIL
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [ * ]FHA & VA Servicing
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [ * ]Foreclosure Referral
    
    X
    
    
    
    X
    
    X
    
    X
    
    X
    
    [ * ]MERS
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [ * ]Foreclosure Bidding
Instructions
    
    X
    
    
    
    X
    
    
    
    X
    
    X
    
    [ * ]Property
Preservation
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [ * ]Foreclosure and
Bankruptcy Fees and
Costs
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [ * ]Bankruptcy
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [ * ]
 
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PERM
    
    BONY
    
    OtherOwners
    
    
    
    Owners
    
    
    
    OwnersDelegated
    
    Approval
    
    Delegated
    
    Approval
    
    Delegated
    
    ApprovalAction
    
    Authority
    
    Required
    
    Authority
    
    Required
    
    Authority
    
    Required
    
    Terms and ConditionsRegistering of REO Properties
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Dwelling Insurance
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Relocation Assistance to
Shorten Eviction  Cash For
Keys
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]REO List Price
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]REO List Price Reductions
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]REO Repairs / Improvements
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Property Preservation /Emergency 
Repairs
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Acceptance of REO Sales Offer
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]Settlement of Litigated
Mortgage Loans
    
    
    
    X
    
    
    
    X
    
    
    
    X
    
    [*]Approval of any Form Letters
    
    X
    
    
    
    X
    
    
    
    X
    
    
    
    [*]
 
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Perm/HFS Modification Matrix
 Topic
    
    Guidelines
    
    CommentsHardship LetterShort Term Hardship (<5yrs)
    
    [*]
    
    [*]Long Term Hardship (<5yrs)
    
    [*]
    
    [*]Borrower  Qualifications
    
    [*]
 
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Perm/HFS Modification Matrix
 Topic
    
    Guidelines
    
    CommentsExisting Loan  Qualifications[*]
    
    [*]Document Delivery
    
    [*]
    
    [*]
 
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Topic
    
    Guidelines
    
    CommentsEligibility Review
    
    [*]
    
    [*]Waterfall
    
    [*]Underwriting Review
    
    [*]
    
    [*]
 
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##### Table of Contents



Perm/HFS Modification Matrix
 Topic
    
    Guidelines
    
    CommentsRatios
    
    [*]Mod Terms
    
    [*]Additional  Underwriting Criteria
    
    [*]
 
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    [Confidential Treatment Requested] BoNY Modification Matrix
    
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##### Table of Contents



Perm/HFS Modification Matrix
 Topic
    
    Guidelines
    
    Comments[*]Miscellaneous
    
    [*]
    
    [*]
 
 *
    
    [Confidential Treatment Requested] BoNY Modification Matrix
    
    Page 5




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##### Table of Contents



Perm/HFS Modification Matrix
 Topic
    
    Guidelines
    
    Comments[*]
    
    [*]
 NOTE: This Matrix is not intended to be an all inclusive listing of modification guidelines,
but a quick reference quide. A comprehensive Guideline Manual will be provided which should be
consulted in connection with the underwriting and approval of any modification.
 comments:
    
    Loans held on the portfolio with mortgage insurance as well as any investor loans must defer to specified mortgage insurance company or investor requirements (i.e., Fannie, Freddie, Ginnie)
 
 *
    
    [Confidential Treatment Requested] BoNY Modification Matrix
    
    Page 6




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##### Table of Contents



BoNY
Modification Matrix
 Topic
    
    Requirements
    
    CommentsHardship LetterShort Term Hardship
(<5yrs)
    
    [*]
    
    [*]Long Term Hardship
(>5yrs)
    
    [*]
    
    [*]
 
 *
    
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##### Table of Contents



BoNY
Modification Matrix
 Topic
    
    Requirements
    
    CommentsBorrower 
Qualifications
    
    [*]Existing Loan 
Qualifications
    
    [*]
    
    [*]Document Delivery
    
    [*]
    
    [*]
 
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##### Table of Contents



Topic
    
    Requirements
    
    Comments[*]
 
 *
    
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##### Table of Contents



BoNY
Modification Matrix
 Topic
    
    Requirements
    
    CommentsEligibility Review
    
    [*]Eligibility Review
    
    [*]
    
    [*]Waterfall
    
    [*]
 
 *
    
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##### Table of Contents



BoNY
Modification Matrix
 Topic
    
    Requirements
    
    CommentsUnderwriting Review
    
    [*][*]Ratios
    
    [*]
 
 *
    
    [Confidential Treatment Requested]  Page 5




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##### Table of Contents



Topic
    
    Requirements
    
    CommentsMod Terms
    
    [*]
 
 *
    
    [Confidential Treatment Requested]  Page 6




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##### Table of Contents



BoNY
Modification Matrix
 Topic
    
    Requirements
    
    CommentsAdditional 
Underwriting 
Criteria
    
    [*]
 
 *
    
    [Confidential Treatment Requested]  Page 7




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##### Table of Contents



BoNY
Modification Matrix
 Topic
    
    Requirements
    
    CommentsMiscellaneous
    
    [*][*]
 NOTE: This Matrix is not intended to be an all inclusive listing of modification guidelines, but a
quick reference quide. A comprehensive Guideline Manual will be provided which should be consulted
in connection with the underwriting and approval of any modification.
 Pipeline: For Mods midstream during transfer, previous terms relayed to borrower will prevail
 
 *
    
    [Confidential Treatment Requested]  Page 8




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##### Table of Contents



Schedule II
 Nationstar Subservicing Pricing  First Tennessee
 Perm/HFSPricing
    
    Description
    
    Loans
    
    Non-Agency
    
    GSEBase Fee assuming ancillary/float income goes to Nationstar
    
       Loans less than 30 days delinquent
    
    [*]
    
    [*]
    
    [*](Using MBA delinquency methodology)
    
       Loans 30-59 days delinquent
    
    [*]
    
    [*]
    
    [*]   Loans 60-89 days delinquent
    
    [*]
    
    [*]
    
    [*]   Loans >= 90 days delinquent (includes FCL and REO)
    
    [*]
    
    [*]
    
    [*]Boarding Fee
    
       Fee + actual out of pocket expenses (flood, mers, assignments). Tax cert expenses waived for lifetime.
    
    [*]
    
    [*]
    
    [*]Termination/DeBoarding Fee
    
       Fee + actual out of pocket expenses (shipping, tax, flood, mers, assignments, etc)
    
    [*]
    
    [*]
    
    [*]Collection/Loss Mitigation Incentives:
    
    Eligible for accounts greater than or equal to 60 days delinquent  Non MHA  Non FHA:
    
    Per Loan Incentive
Fee:
    
    Per Loan Incentive
Fee:
    
    Per Loan Incentive
Fee:   Reinstatement via lump sum or repayment plan
    
       Full reinstatement of all past due amounts as a result of collections, loss mitigation or other negotiation methods
    
    [*]
    
    [*]
    
    [*]   Paid in full
    
       Pay-off of all amounts due under the then existing note terms as a result of collections, loss mitigation or other negotiation
methods
    
    [*]
    
    [*]
    
    [*]   Third Party Sales
    
       Asset sold to third party at foreclosure sale
    
    [*]
    
    [*]
    
    [*]   Redemption
    
       Borrower exercises right of redemption according to state specific guideline
    
    [*]
    
    [*]
    
    [*]   Deed-in-Lieu
    
       Property deeded over to Asset owner
    
    [*]
    
    [*]
    
    [*]   Short Sales
    
       Receipt of funds pursuant to client approved plan
    
    [*]
    
    [*]
    
    [*]   Note Sales
    
       Receipt of funds pursuant to client approved plan
    
    [*]
    
    [*]
    
    [*]   Modifications  < 60 Days Delinquent
    
       Receipt of funds pursuant to client approved modification
    
    [*]
    
    [*]
    
    [*]   Modifications  < 60 + Days Delinquent
    
       Receipt of funds pursuant to client approved modification
    
    [*]
    
    [*]
    
    [*]   Claims Fee
    
       Filling of claims to HUD
    
    [*]
    
    [*]
    
    [*]   REO Sale Fee
    
       Liquidation of REO Asset
    
    [*]
    
    [*]
    
    [*]
 Termination Fee Schedule (based on portion and timing of portfolio transfer) 1 :
 Portion of Portfolio
    
    0 to 12 months
    
    13 to 24 months
    
    After 24 months<=25%
    
    [*]
    
    [*]
    
    [*]>25% and <=50%
    
    [*]
    
    [*]
    
    [*]>50%
    
    [*]
    
    [*]
    
    [*]
 
 1
    
    Termination fee is due at the end of month 12 for cumulative transfers during months
0-12, at the end of month 24 for cumulative transfers during months 13-24 and at loan level per
transfer post month 24. Portion of Portfolio shall be defined as loans (units) transferred out as a
percentage of initial loans (units) transferred to Nationstar. Claim in Process Fees
    
    Description
    
    FHA
    
    FN/FH/MI
    
    PLS   Claims in
Process
    
       Applies to all existing claims at time of
transfer
    
    [*]
    
    [*]
    
    [*]
 Optional Insurance Services
    One Time Set Up Costs
    
    [*]   Ongoing Monthly Management
Costs
    
    [*] per insurance line (not to exceed [*] of monthly earnings with a cap of [*] per month applicable through 7/31/12)
 
 *
    
    [Confidential treatment requested]




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##### Table of Contents



Schedule
III  Mortgage Loan Data Field Request
 FIELD
    
    FIELDPREVIOUS SERVICER LOAN NUM 
INV CODE 
NSM LOAN NUM 
POOL 
UPB 
INT PAID TO DATE 
NEXT DUE 
P&I PAYMENT 
ESCROW PAYMENT 
TOTAL PAYMENT 
ESCROW BALANCE 
ESCROW ADVANCE 
GOVT SUB SUSP 
SUSPENSE BALANCE 
MISC SUSPENSE 
FORBEARANCE SUSPENSE 
HAZARD SUSPENSE 
BORROWER SUBSIDY SUSP BALANCE 
CORPORATE ADVANCE 
YTD INTEREST PAID 
YTD TAXES PAID 
PERFORMING/NON-PERFORMING FLAG 
SERVICE FEE CODE 1
SERVICE FEE AMNT 1
SERVICE FEE CODE 2
SERVICE FEE AMNT 2
YIELD DIFFERENTIAL 
SVC FEE ON I OR E 
ADD/SUB SVC FEE 
DEF LATE CHG 
SERVICE TRANSFER DATE 
CURRENT SERVICER 
PREVIOUS SERVICER LOAN NUM 
INVESTOR LOAN NUMBER 
NSM LN NUM 
BULK ID 
PRODUCT 
MORTGAGE INST 
LOAN TYPE 
IO LOAN Y/N 
ROUNDUP FACTOR 
EXPIRATION DATE OF IO LOAN 
LIEN POSITION 
PREPYMT PENALTY INDICATOR 
PROPERTY ADDRESS 1
PROPERTY ADDRESS 2
PROPERTY CITY 
PROPERTY STATE 
PROPERTY ZIP 
COUNTY
    
    Borrower Contributions
Disbursement Forgiven
Interest Owed Or Payment Not Reported
Principal Forbearance Amount
Principal Write-down (Forgiveness)
Paydown or Payoff of Subordinate Liens?
Paydown or Payoff of Subordinate Liens amount
Co-borrower Social Security Number
Foreclosure Referral Date
Projected Foreclosure Sale Date
Modified Loan Term  Officer Signature Date
ACCT_NBR
STATUS Servicer Loan Number
HAMP Servicer Number
Program Type / Campaign ID
Investor Code
Borrower Last Name
Borrower First Name
Borrower Social Security Number
Borrower Execution Date
Submission Status
Date of Original Note
Unpaid Principal Balance before modification
Loan Mortgage Type Code
Last Paid Installment Date before modification
First Lien Indicator
Hardship Reason Code
Monthly Gross Income
Monthly Debt Payments excluding PITIA
NPV  Date
NPV  Model Result Amount Pre-mod
NPV  Model Result Amount post-mod
Amortization Term before modification
Interest Rate before modification
Principal and Interest Payment before modification
Monthly Housing Expense before modification
Delinquent Interest
Servicing Fee Percent after modification
Product before Modification
Maturity Date before modification
Remaining Term before modification
Front Ratio before modification
Back Ratio before modification
Principal and Interest Payment at 31% DTI
Principal and Interest Payment at 38% DTI
Property  Number of Units
Property  Street Address
Property  City
Property  State




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##### Table of Contents



FIELD
    
    FIELDFIPS 
INTEREST METHOD 
ORIGINAL LOAN AMT 
ORIGINAL INT RATE 
ORIGINAL PI PMT 
CURRENT INT RATE 
NOTE DATE 
1ST PYMT DUE DATE 
MATURITY DATE 
TERM 
AMORT TERM 
BALLOON DATE 
LATE CHARGE FLAG 
LATE CHARGE CODE 
GRACE DAYS 
LATE CHARGE RATE 
PRIMARY BORROWER FIRST NAME 
PRIMARY BORROWER MIDDLE NAME 
PRIMARY BORROWER LAST NAME 
SUFFIX 
CO-BORROWER FIRST NAME 
CO-BORROWER MIDDLE NAME 
CO-BORROWER LAST NAME 
PRIMARY SSN NUM 
CO-BORROWER SSN NUM 
MAILING ADDRESS 1
MAILING ADDRESS 2
MAILING CITY 
MAILING STATE 
MAILING ZIP 
PRIMARY HOME PHONE 
PRIMARY BORROWER BUSINESS PHONE 
CO-BORROWER HOME PHONE 
CO-BORROWER BUSINESS PHONE 
PURCHASE PRICE 
APPRAISED VALUE 
LOAN PURPOSE 
OCCUPANCY 
PROPERTY TYPE 
BUILDING TYPE 
FLOOD PROGRAM 
FLOOD AGENCY CODE 
MAP DATE 
COMMUNITY NO 
PANEL NO 
SUFFIX 
ZONE 
ENTRY DATE 
FLOOD CERTIFICATE 
BUYDOWN / SUBSIDY Y/N 
FHA/VA CASE NUM
    
    Property  Zip Code
Property Valuation  Method
Property Valuation  Date
Property Valuation  As Is Value
Property Condition Code
Property Occupancy Status Code
Property Usage Type Code
Modification Effective Date
Product After Modification
Amortization Term after modification
Unpaid Principal Balance after modification
Last Paid Installment Date after modification
Interest Rate after modification
Interest Rate Lock Date for Modification
First Payment Due Date after modification
Principal and Interest Payment After modification
Escrow Payment After Modification
Monthly Housing Expense after Modification
Maturity Date After Modification
Term after Modification
Front Ratio after modification
Back Ratio after modification
Max Interest Rate after Modification
Length of Trial Period
1st Trial Payment Due Date
1st Trial Payment Posted Date
1st Trial Payment Received Amount
GSE Servicer Number
GSE Loan Number
Underlying Trust Identifier
Co-Borrower Last Name
Co-Borrower First Name
Escrow Payment before modification
Association Dues/Fees before modification
Principal Payment Owed or Not Reported
Other Contributions
Attorney Fees Not In Escrow
Escrow Shortage for Advances
Other Advances
Borrower Contributions
Disbursement Forgiven
Interest Owed Or Payment Not Reported
Principal Forbearance Amount
Principal Write-down (Forgiveness)
Paydown or Payoff of Subordinate Liens?
Paydown or Payoff of Subordinate Liens amount
Co-borrower Social Security Number
Foreclosure Referral Date
Projected Foreclosure Sale Date
Modified Loan Term  Officer Signature Date
ACCT_NBR




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##### Table of Contents



FIELD
    
    FIELDMERS ACCOUNT (Y/N)
MERS MIN NUM
CREDIT SCORE
CREDIT SCORE DATE
MSG CODE 1
MSG CODE 2
MSG CODE 3
DEMAND/BREACH LETTER DATE
DEMAND/BREACH LETTER EXPIRE
FDIC  FUND ID
FDIC  ASSETTYPE
FDIC  ASSETSUBTYPE
FDIC  ASSETNUMBER
FDIC  POOL NUM
FDIC  LOCATION CODE
ELIGIBILITY CODE
RECOURSE FLAG
FDIC  SALES POOL CODE PREVIOUS SERVICER LOAN NUM
NSM LN NUM
1ST DATE CHANGE
OCCURANCE FLAG
INITIAL ADJ PERIOD (MTHS)
1ST CHANGE RATE (MAX)
1ST CHANGE RATE (MIN)
REMAINING ADJ PERIOD (MTHS)
ADJUST CAP ON CHANGE (MAX)
ADJUST CAP ON CHANGE (MIN)
PMT INT ADJ
PMT REMAINING ADJ
FLOOR
CEILING
CURRENT INDEX
INDEX EFFECTIVE DATE
LOOKBACK DAYS
MARGIN
ROUNDING FACTOR
NEXT INT ADJ DATE
NEXT PI ADJ DATE
MAX PRIN BAL PERCENT
FORCE PERIOD
NEXT FORCED DATE
ROUND BASIS
NEG AM FLAG
POA TEASER MONTHS
POA IO PMT
POA 15 YR PMT
POA 30 YR PMT PRIOR SERVICER LOAN NUMBER
NSM LOAN NUM
ESCROW TYPE
    
    STATUS ServicerLoanNumber
TrialPaymentNumber
TrialPaymentPostedDate
TrialPaymentReceivedAmount
HAMPServicerNumber Previous Servicer Loan Num
NSM Loan Number
Billing Method
Avail Balance
Principal Billed
Interest Billed
Cons Loan Type
Cons Plan
Cons Plan Eff Date
Mthly Bill Plan
Tran04 Plan
Increase Credit Limit Plan
Draw Ext Plan
Skip Payment Plan
Last Stmt Date
Mthly Bill Date
Product Code
Product Type
Original Credit Limit
Cons Draw Type
Draw Term Months
Draw Prd Exp Date
Draw Prd Grace Days
Draw Prd Grace Days Exp Date
Min Init Draw Amt
Min Init Draw Percent
Min Draw Amt
Max Draw Amt
Over Crt Limit Amount
Over Credit Limit %
Repay Term
Days Delq to Susp
CC Loan Status
Suspend Type
Draw Suspend Date
Last Check Nbr Ordered
Last Draw Date
No Draws Current Month
No Draws Ytd
No Draws Lol
Annual Fee Assessed Date
Annual Fee Assessed Flag
Zero UPB Date
Zero UPB Exp Date
Ann Fee Assess Day




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##### Table of Contents



FIELD
    
    FIELDPOLICY NUM
COVERAGE
ACCRUAL DATE
MATURITY DATE
MONTHS COVERED
ACCRUAL AMOUNT
ESCROWED (Y/N)
MI PERCENT COV
VENDOR CODE Prior Servicer Loan Number
NSM Loan Number
Amount
Sub Type (Description)
Type Previous Servicer Loan Num
NSM Ln num
Change Date
Amount
Type (Rate, PI, Escrow) PREVIOUS SERVICER LOAN NUM
NSM LN NUM
DATE FIRST LEGAL ACTION COMPLETE
Type of foreclosure action
DATE JUDGMENT FILED
PROJECTED ESTIMATED SALE DATE
DATE LOAN ENTERED FORECLOSURE
APPROVED FORECLOSURE BID AMOUNT
FORECLOSURE SALE DATE THAT HAS TAKEN PLACE
DATE REFERRED TO ATTORNEY
SALE DATE THAT HAS BEEN SCHEDULED BY ATTORNEY
LAST INSPECTION DATE
Foreclosure Attorney Assigned to File
Previous Servicer Loan Num
NSM Ln num
Attorney Referral Date
Attorney ID
AGREED ORDER FILE DATE
BK Start Date
DEBTOR Attorney ADDRESS
DEBTOR Attorney CITY
DEBTOR Attorney NAME
DEBTOR Attorney PHONE
DEBTOR Attorney STATE
DEBTOR Attorney ZIP
BK JURISDICTION
reaffirm_date
Objection Filed
Co Debtor First Name
Co Debtor Middle Name
Co Debtor Last Name
Co Debtor Address 1
    
    Draw Prd Bill Plan
Draw Prd Bill Pl Eff Date
Draw Prd Tr04 Plan
Repay Bill Plan
Repay Bill Plan Eff Date
Repay Tr04 Plan
Dorm Fee Assmnt Dt
Total Payment Amount
Loan Level Payment
Bill UPB Option
Next Due Date
Pay Calc Method Used
Draw Pd. Flat Int Rate
Draw Prd VRM Plan
Draw Prd Pay Type
Draw Perd Int Method
Repay Prd Flat Int Rate
Repay Prd VRM Plan
Type of Plan Code
Repay Prd Payment Type
Int Free Grace Days
Int Free Grace Period
Repay Prd Int Method
Int Paid to Date
Interest Poor Amt
Int Rate
Int Free Grace Period
Balance Payment Amt
Interest Cap Adjust
APR Calc Method
APR uses UPB/APB
APR Days
Days to Hold Neg Balance Previous Servicer Loan Num
NSM Loan Number
Source of Funds
Draw/repay Period
Ccs Vrm Plan Number
Vrm Int Rate Auto Adj Fl
Send Notice
Teaser Rate Flag
Grad/tiered Flag
Tsr Pd Begin Flag
Teaser Exp Type
Teaser Flat Rate
Teaser Index
Teaser Index Date
Teaser Look Back Days
Tsr Idx Begin Date Flag
Teaser Term
Teaser Margin




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##### Table of Contents



FIELD
    
    FIELDCo Debtor City
Co Debtor State
Co Debtor Zip
Motion for Relief Obtained
Date Notice Received
Classification
mfr_atrn_refer_date
mfr_filed_date
mfr_hearing_date
Post Petition Due Date
BK Type ID
Case num
Date Filed
proof_claim
Dismissed Date
Discharge Date
Post Plan NSM Ln Number
reo_number
FC_Sale_Date
Evicton_Start
Evicton_End
Foreclosure_Attorney
Current_Market_Value Servicer Loan Number
HAMP Servicer Number
Program Type / Campaign ID
Investor Code
Borrower Last Name
Borrower First Name
Borrower Social Security Number
Borrower Execution Date
Submission Status
Date of Original Note
Unpaid Principal Balance before modification
Loan Mortgage Type Code
Last Paid Installment Date before modification
First Lien Indicator
Hardship Reason Code
Monthly Gross Income
Monthly Debt Payments excluding PITIA
NPV  Date
NPV  Model Result Amount Pre-mod
NPV  Model Result Amount post-mod
Amortization Term before modification
Interest Rate before modification
Principal and Interest Payment before modification
Monthly Housing Expense before modification
Delinquent Interest
Servicing Fee Percent after modification
Product before Modification
    
    Teaser Term Type
Teaser Round Factor
Teaser Round Basis
Teaser Pd Exp Date
Upb At Last Evaluatn
Interest Round Factor
Interest Round Basis
Interest Look Back Days
Interest Index Date
Vrm Int Calc Index Code
Interes Rate Begin Dt Fl
Interest Index Type
Interest Base Index Rate
Inter Base Mortgage Rate
Interes Next Adjust Date
Inter Last Indx Rate Use
Interest Margin
Interest Lol Code
Interest Floor
Interest Ceiling
Interest Apply Rate
Interest Apply Day 1
Interest Apply Day 2
Interest Period
Interest Min Adjust Cap
Interest Max Adjust Cap
Balance Flag
Margin/rate Flag
Comment
From Upb1
Through UPB1
Margin/rate 1
From Upb2
Through UPB2
Margin/rate 2
From Upb3
Through UPB3
Margin/rate 3
From Upb4
Through UPB4
Margin/rate 4
From Upb5
Through UPB5
Margin/rate 5
From Upb6
Through UPB6
Margin/rate 6
From Upb7
Through UPB7
Margin/rate 7
From Upb8




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##### Table of Contents



FIELD
    
    FIELDMaturity Date before modification
Remaining Term before modification
Front Ratio before modification
Back Ratio before modification
Principal and Interest Payment at 31% DTI
Principal and Interest Payment at 38% DTI
Property  Number of Units
Property  Street Address
Property  City
Property  State
Property  Zip Code
Property Valuation  Method
Property Valuation  Date
Property Valuation  As Is Value
Property Condition Code
Property Occupancy Status Code
Property Usage Type Code
Modification Effective Date
Product After Modification
Amortization Term after modification
Unpaid Principal Balance after modification
Last Paid Installment Date after modification
Interest Rate after modification
Interest Rate Lock Date for Modification
First Payment Due Date after modification
Principal and Interest Payment After modification
Escrow Payment After Modification
Monthly Housing Expense after Modification
Maturity Date After Modification
Term after Modification
Front Ratio after modification
Back Ratio after modification
Max Interest Rate after Modification
Length of Trial Period
1st Trial Payment Due Date
1st Trial Payment Posted Date
1st Trial Payment Received Amount
GSE Servicer Number
GSE Loan Number
Underlying Trust Identifier
Co-Borrower Last Name
Co-Borrower First Name
Escrow Payment before modification
Association Dues/Fees before modification
Principal Payment Owed or Not Reported
Other Contributions
Attorney Fees Not In Escrow
Escrow Shortage for Advances
Other Advances
Borrower Contributions
Disbursement Forgiven
    
    Through UPB8
Margin/rate 8
Previous Servicer Loan Num
NSM Loan Number
Balance Type
CCS Plan
Cons Plan Eff Date
Cons Sub-Plan Eff Dt
UPB
Current Int Method
Accrued Int Amount
Draw Pd. Flat Int Rate
Draw Pd. Vrm Plan Code
Draw Pd. Payment Type
Draw Period Int Method
Repay Pd. Flat Int Rate
Repay Pd. Arm/vrm Plan Co
Type of Plan Code Used
Repay Pd. Payment Type
Int Free Grace Days
Int Free Grace Period
Repay Period Int Method
Draw Period Payment  Fl
Draw Period Payment + Fl
Draw Period Payment  % of Upb
Draw Period Payment  % of Upb+ Int Y/n
Draw Pd. Payment - % of Upb + Int
Draw Pd Payment - % of Upb + Int + Int
Draw Pd Payment - % of Avg Daily Bal
Draw Pd Pay  % of Avg Daly Bal+int-y/n
Draw Pd Pay  % of Credit Limit
Draw Pd Pay  % of Crdt Limit+int -y/n
Draw Pd. Pay  Declining Principal
Draw Pd. Pay  Dec. Principal+int Y/n
Draw Pd. Pay  Inte rest Only  Y/n
Repay Pd. Payment - Flat Amount
Repay Pd. Payment - Flat Amt+int Y/n
Repay Pd. Payment - % of Upb
Repay Pd. Payment - % of Upb+int Y/n
Repay Pd. Payment - % of Upb+int
Repay Pd. Payment - % of Upb+int Y/n
Repay Pd. Payment - % of Avg Daly Bal
Repay Pd. Pay  %of Avg Daly Bal Y/n
Repay Pd. Payment - % of Crd Limit
Repay Pd. Payment - % of Crd Limit Y/n
Repay Pd. Pay  Dec lining Principal
Repay Pd. Pay  Dec lining Principal Y/n
Repay Pd. Pay  Int
Int Paid-to Date
Interest Poor Amt
Int Rate




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##### Table of Contents



FIELD
    
    FIELDInterest Owed Or Payment Not Reported
Principal Forbearance Amount
Principal Write-down (Forgiveness)
Paydown or Payoff of Subordinate Liens?
Paydown or Payoff of Subordinate Liens amount
Co-borrower Social Security Number
Foreclosure Referral Date
Projected Foreclosure Sale Date
Modified Loan Term  Officer Signature Date
ACCT_NBR
STATUS Servicer Loan Number
HAMP Servicer Number
Program Type / Campaign ID
Investor Code
Borrower Last Name
Borrower First Name
Borrower Social Security Number
Borrower Execution Date
Submission Status
Date of Original Note
Unpaid Principal Balance before modification
Loan Mortgage Type Code
Last Paid Installment Date before modification
First Lien Indicator
Hardship Reason Code
Monthly Gross Income
Monthly Debt Payments excluding PITIA
NPV  Date
NPV  Model Result Amount Pre-mod
NPV  Model Result Amount post-mod
Amortization Term before modification
Interest Rate before modification
Principal and Interest Payment before modification
Monthly Housing Expense before modification
Delinquent Interest
Servicing Fee Percent after modification
Product before Modification
Maturity Date before modification
Remaining Term before modification
Front Ratio before modification
Back Ratio before modification
Principal and Interest Payment at 31% DTI
Principal and Interest Payment at 38% DTI
    
    Int Free Grace Period  Exp Date
Balance Payment Amt
Lol Draw Counter
Interest Cap Adjust
Current Upb div by
Current Upb div by plus interest
Amort Upb over loan term minus Upb/paym freq
Amort Upb over loan term minus Upb/paym freq + intr
Amortize Curr Upb plus interest
Amortize Curr Upb + interest over + interest
Amortize Upb over
Amortize Upb over plus interest
Current Upb divided by
Current Upb divided by plus interest
Amortize Upb + All Accrued int
Amortize Upb + All Accrued int + interest
Current Upb + inter Amortized + ovr nbr months
Current Upb + inter Amor + ovr months + inter Previous Servicer Loan Num
NSM Loan Number
Source of Funds
Effective Date
Transaction Sequence Nbr
Date Posted
Date Accrued From
Date Accrued Thru
Nbr of Days Accrued
Int Paid-to Date
Upb After Posted
Adb After Posted
Int Rate When Posted
Per Diem Int Amount
Acr Int_after_post
Reversal Flag

Trans# from Srvytrn
Interest Poor Amt
Amt Accrued This Rcd
Interest Cap Amt
Prior Period Cap Adj
Statement Drop Flag
Principal Amount
Interest Amount
Balance 1
Int Rate 1




---



##### Table of Contents



FIELD
    
    FIELDProperty  Number of Units
Property  Street Address
Property  City
Property  State
Property  Zip Code
Property Valuation  Method
Property Valuation  Date
Property Valuation  As Is Value
Property Condition Code
Property Occupancy Status Code
Property Usage Type Code
Modification Effective Date
Product After Modification
Amortization Term after modification
Unpaid Principal Balance after modification
Last Paid Installment Date after modification
Interest Rate after modification
Interest Rate Lock Date for Modification
First Payment Due Date after modification
Principal and Interest Payment After modification
Escrow Payment After Modification
Monthly Housing Expense after Modification
Maturity Date After Modification
Term after Modification
Front Ratio after modification
Back Ratio after modification
Max Interest Rate after Modification
Length of Trial Period
1st Trial Payment Due Date
1st Trial Payment Posted Date
1st Trial Payment Received Amount
GSE Servicer Number
GSE Loan Number
Underlying Trust Identifier
Co-Borrower Last Name
Co-Borrower First Name
Escrow Payment before modification
Association Dues/Fees before modification
Principal Payment Owed or Not Reported
Other Contributions
Attorney Fees Not In Escrow
Escrow Shortage for Advances
Other Advances
Last Draft Date
Next Draft Date
Draft Day
Draft Frequency
Draft Amount
Additional Prin Amount
Total Draft Amount
    
    Accr Int 1
Per Diem 1
Balance 2
Int Rate 2
Accr Int 2
Per Diem 2
Balance 3
Int Rate 3
Accr Int 3
Per Diem 3
Balance 4
Int Rate 4
Accr Int 4
Per Diem 4
Balance 5
Int Rate 5
Accr Int 5
Per Diem 5
Balance 6
Int Rate 6
Accr Int 6
Per Diem 6
Balance 7
Int Rate 7
Accr Int 7
Per Diem 7
Balance 8
Int Rate 8
Accr Int 8
Per Diem 8Previous Servicer Loan Num
NSM Ln num
Routing Number
Account Number
Account Type




---



##### Table of Contents



Schedule IV:
List of Apprlicable Determination Dates, Remittance Dates and
Reporting Dates
 Cutoff
    
    
    
    Cutoff Due To INV#
    
    Inv
    
    Investor Name
    
    (Determination Date)
    
    Interim Cutoff Date
    
    (Reporting Dates)
    
    Remittance Type
    
    Monthly Remittance Due
    
    Interim Remit Date1
    
    
    041
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA2
    
    
    042
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA3
    
    
    044
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA4
    
    
    045
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA5
    
    
    047
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA6
    
    
    050
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA7
    
    
    051
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA8
    
    
    052
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA9
    
    
    086
    
    
    [*]
    
    EOM
    
    NA
    
    1 BD
    
    A/A
    
    1 BD after cutoff
    
    NA10
    
    
    087
    
    
    [*]
    
    EOM
    
    NA
    
    1 BD
    
    A/A
    
    1 BD after cutoff
    
    NA11
    
    
    090
    
    
    [*]
    
    EOM
    
    NA
    
    1 BD
    
    A/A
    
    1 BD after cutoff
    
    NA12
    
    
    091
    
    
    [*]
    
    EOM
    
    NA
    
    1 BD
    
    A/A
    
    1 BD after cutoff
    
    NA13
    
    
    093
    
    
    [*]
    
    EOM
    
    NA
    
    1 BD
    
    A/A
    
    1 BD after cutoff
    
    NA14
    
    
    095
    
    
    [*]
    
    EOM
    
    NA
    
    1 BD
    
    A/A
    
    1 BD after cutoff
    
    NA15
    
    
    096
    
    
    [*]
    
    EOM
    
    NA
    
    1 BD
    
    A/A
    
    1 BD after cutoff
    
    NA16
    
    
    160
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA17
    
    
    161
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA18
    
    
    163
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA19
    
    
    164
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA20
    
    
    165
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA21
    
    
    166
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA22
    
    
    167
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA23
    
    
    168
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA24
    
    
    169
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA25
    
    
    170
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA26
    
    
    199
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    A/A
    
    1 BD after cutoff
    
    25th27
    
    
    211
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    15th
    
    NA28
    
    
    216
    
    
    [*]
    
    EOM
    
    NA
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    NA29
    
    
    217
    
    
    [*]
    
    EOM
    
    15th
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    2 BD30
    
    
    222
    
    
    [*]
    
    20th
    
    NA
    
    5 BD
    
    A/A
    
    2 BD after cutoff
    
    NA31
    
    
    254
    
    
    [*]
    
    20th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA32
    
    
    286
    
    
    [*]
    
    20th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA33
    
    
    290
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    A/A
    
    5 BD after cutoff
    
    NA34
    
    
    291
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    A/A
    
    5 BD after cutoff
    
    NA35
    
    
    292
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    A/A
    
    5 BD after cutoff
    
    NA36
    
    
    293
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    A/A
    
    5 BD after cutoff
    
    NA37
    
    
    294
    
    
    [*]
    
    EOM
    
    NA
    
    Na
    
    A/A
    
    5 BD after cutoff
    
    NA38
    
    
    301
    
    
    [*]
    
    15th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA39
    
    
    305
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na40
    
    
    306
    
    
    [*]
    
    17th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA41
    
    
    307
    
    
    [*]
    
    15th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA42
    
    
    308
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA43
    
    
    309
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA44
    
    
    310
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA45
    
    
    311
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th46
    
    
    314
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18TH
    
    NA47
    
    
    330
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA48
    
    
    332
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA49
    
    
    333
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA50
    
    
    335
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA51
    
    
    336
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA52
    
    
    342
    
    
    [*]
    
    15th
    
    NA
    
    5 BD
    
    S/S
    
    20th
    
    NA
 
 *
    
    [Confidential Treatment Requested] 1




---



##### Table of Contents



Schedule IV: List of Apprlicable Determination Dates, Remittance Dates and Reporting Dates
 Cutoff
    
    
    
    Cutoff Due To INV#
    
    Inv
    
    Investor Name
    
    (Determination Date)
    
    Interim Cutoff Date
    
    (Reporting Dates)
    
    Remittance Type
    
    Monthly Remittance Due
    
    Interim Remit Date53
    
    
    350
    
    
    [*]
    
    EOM
    
    NA
    
    15th Calendar Day
    
    A/A
    
    24th
    
    NA54
    
    
    351
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA55
    
    
    353
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA56
    
    
    362
    
    
    [*]
    
    EOM
    
    15th
    
    15th 1 BD and EOM due same day billing is received
    
    A/A
    
    15th cutoff due 15th, EOM due 10th of month
    
    NA57
    
    
    365
    
    
    [*]
    
    20th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA58
    
    
    370
    
    
    [*]
    
    EOM
    
    NA
    
    5th Calendar Day
    
    A/A
    
    20th Calendar Day
    
    NA59
    
    
    377
    
    
    [*]
    
    15th
    
    NA
    
    5 BD
    
    A/A
    
    [*]
    
    NA60
    
    
    378
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA61
    
    
    379
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA62
    
    
    381
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA63
    
    
    383
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA64
    
    
    384
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA65
    
    
    385
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA66
    
    
    387
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA67
    
    
    391
    
    
    [*]
    
    18th
    
    NA
    
    5 BD
    
    A/A
    
    [*]
    
    NA68
    
    
    393
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA69
    
    
    394
    
    
    [*]
    
    16th
    
    NA
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    NA70
    
    
    395
    
    
    [*]
    
    15th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA71
    
    
    396
    
    
    [*]
    
    15th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA72
    
    
    397
    
    
    [*]
    
    15th
    
    NA
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    NA73
    
    
    399
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA74
    
    
    400
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA75
    
    
    401
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    20th
    
    NA76
    
    
    402
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA77
    
    
    403
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA78
    
    
    404
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA79
    
    
    406
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA80
    
    
    407
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA81
    
    
    408
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA82
    
    
    409
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA83
    
    
    416
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA84
    
    
    417
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA85
    
    
    418
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA86
    
    
    420
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA87
    
    
    421
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA88
    
    
    422
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA89
    
    
    423
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA90
    
    
    424
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA91
    
    
    425
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA92
    
    
    426
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA93
    
    
    427
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA94
    
    
    428
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA95
    
    
    429
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA96
    
    
    430
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA97
    
    
    436
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA98
    
    
    437
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA99
    
    
    438
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA100
    
    
    439
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA101
    
    
    440
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA102
    
    
    441
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA103
    
    
    442
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA
 
 *
    
    [Confidential Treatment Requested] 2




---



##### Table of Contents



Schedule IV: List of Apprlicable Determination Dates, Remittance Dates and Reporting Dates
 Cutoff
    
    
    
    Cutoff Due To INV#
    
    Inv
    
    Investor Name
    
    (Determination Date)
    
    Interim Cutoff Date
    
    (Reporting Dates)
    
    Remittance Type
    
    Monthly Remittance Due
    
    Interim Remit Date104
    
    
    443
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA105
    
    
    444
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA106
    
    
    445
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA107
    
    
    446
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA108
    
    
    447
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA109
    
    
    448
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA110
    
    
    449
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA111
    
    
    450
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA112
    
    
    460
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA113
    
    
    472
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA114
    
    
    473
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA115
    
    
    474
    
    
    [*]
    
    15th
    
    NA
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    NA116
    
    
    476
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA117
    
    
    477
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA118
    
    
    478
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA119
    
    
    479
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA120
    
    
    481
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na121
    
    
    483
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA122
    
    
    484
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA123
    
    
    485
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA124
    
    
    486
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA125
    
    
    487
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA126
    
    
    488
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA127
    
    
    489
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA128
    
    
    490
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA129
    
    
    491
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA130
    
    
    492
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA131
    
    
    493
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA132
    
    
    494
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA133
    
    
    495
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA134
    
    
    496
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA135
    
    
    497
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA136
    
    
    498
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA137
    
    
    499
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA138
    
    
    500
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA139
    
    
    502
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA140
    
    
    503
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA141
    
    
    504
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA142
    
    
    505
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA143
    
    
    506
    
    
    [*]
    
    20th
    
    NA
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    NA144
    
    
    508
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA145
    
    
    509
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA146
    
    
    510
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA147
    
    
    512
    
    
    [*]
    
    20th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA148
    
    
    519
    
    
    [*]
    
    20th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA149
    
    
    525
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na150
    
    
    526
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na151
    
    
    527
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na152
    
    
    529
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA153
    
    
    531
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na154
    
    
    537
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na155
    
    
    538
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA156
    
    
    540
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA
 
 *
    
    [Confidential Treatment Requested] 3




---



##### Table of Contents



Schedule IV: List of Apprlicable Determination Dates, Remittance Dates and Reporting Dates
 Cutoff
    
    
    
    Cutoff Due To INV#
    
    Inv
    
    Investor Name
    
    (Determination Date)
    
    Interim Cutoff Date
    
    (Reporting Dates)
    
    Remittance Type
    
    Monthly Remittance Due
    
    Interim Remit Date157
    
    
    541
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na158
    
    
    544
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA159
    
    
    551
    
    
    [*]
    
    20th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA160
    
    
    562
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA161
    
    
    563
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA162
    
    
    564
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    A/A
    
    18th
    
    NA163
    
    
    565
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA164
    
    
    567
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA165
    
    
    569
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA166
    
    
    571
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na167
    
    
    572
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na168
    
    
    574
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na169
    
    
    577
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na170
    
    
    580
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na171
    
    
    583
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na172
    
    
    584
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na173
    
    
    587
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na174
    
    
    588
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na175
    
    
    590
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA176
    
    
    592
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na177
    
    
    593
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na178
    
    
    594
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na179
    
    
    595
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na180
    
    
    596
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na181
    
    
    597
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na182
    
    
    598
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na183
    
    
    599
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na184
    
    
    600
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na185
    
    
    601
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na186
    
    
    602
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na187
    
    
    603
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na188
    
    
    604
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA189
    
    
    606
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA190
    
    
    607
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA191
    
    
    608
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA192
    
    
    609
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA193
    
    
    613
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA194
    
    
    616
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA195
    
    
    617
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA196
    
    
    618
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA197
    
    
    619
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA198
    
    
    620
    
    
    [*]
    
    EOM
    
    NA
    
    Prelim worksheet due on 2nd BD. Full report due on 8th BD
    
    A/A
    
    15th
    
    na199
    
    
    621
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA200
    
    
    622
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA201
    
    
    623
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA202
    
    
    629
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA203
    
    
    631
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA204
    
    
    635
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA205
    
    
    637
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA206
    
    
    642
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA207
    
    
    645
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA
 
 *
    
    [Confidential Treatment Requested] 4




---



##### Table of Contents



Schedule IV: List of Apprlicable Determination Dates, Remittance Dates and Reporting Dates
 Cutoff
    
    
    
    Cutoff Due To INV#
    
    Inv
    
    Investor Name
    
    (Determination Date)
    
    Interim Cutoff Date
    
    (Reporting Dates)
    
    Remittance Type
    
    Monthly Remittance Due
    
    Interim Remit Date208
    
    
    646
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA209
    
    
    647
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA210
    
    
    650
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA211
    
    
    651
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA212
    
    
    652
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA213
    
    
    653
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA214
    
    
    656
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA215
    
    
    657
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA216
    
    
    658
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA217
    
    
    659
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA218
    
    
    660
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA219
    
    
    661
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA220
    
    
    662
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA221
    
    
    663
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA222
    
    
    665
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA223
    
    
    666
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA224
    
    
    667
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA225
    
    
    668
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA226
    
    
    669
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA227
    
    
    670
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA228
    
    
    671
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA229
    
    
    672
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA230
    
    
    673
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA231
    
    
    674
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA232
    
    
    675
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA233
    
    
    676
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA234
    
    
    677
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA235
    
    
    678
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA236
    
    
    679
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA237
    
    
    680
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA238
    
    
    681
    
    
    [*]
    
    EOM
    
    10th
    
    5 BD
    
    A/A
    
    2 BD after cutoff
    
    10th239
    
    
    682
    
    
    [*]
    
    EOM
    
    10th
    
    5 BD
    
    A/A
    
    2 BD after cutoff
    
    10th240
    
    
    684
    
    
    [*]
    
    EOM
    
    10th
    
    5 BD
    
    A/A
    
    2 BD after cutoff
    
    10th241
    
    
    685
    
    
    [*]
    
    EOM
    
    10th
    
    5 BD
    
    A/A
    
    2 BD after cutoff
    
    10th242
    
    
    686
    
    
    [*]
    
    EOM
    
    10th
    
    5 BD
    
    A/A
    
    2 BD after cutoff
    
    10th243
    
    
    689
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA244
    
    
    690
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na245
    
    
    691
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na246
    
    
    695
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na247
    
    
    696
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na248
    
    
    698
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na249
    
    
    699
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na250
    
    
    700
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na251
    
    
    703
    
    
    [*]
    
    EOM
    
    NA
    
    1 BD
    
    S/S
    
    18th
    
    NA252
    
    
    708
    
    
    [*]
    
    20th
    
    NA
    
    5 BD
    
    S/S
    
    15th
    
    NA253
    
    
    709
    
    
    [*]
    
    EOM
    
    10th
    
    5th Calendar Day ( we send 1 BD)
    
    A/A
    
    5 BD after cutoff
    
    10th254
    
    
    718
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA255
    
    
    730
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    na256
    
    
    851
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA257
    
    
    855
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA258
    
    
    857
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA259
    
    
    865
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
 
 *
    
    [Confidential Treatment Requested] 5




---



##### Table of Contents



Schedule IV: List of Apprlicable Determination Dates, Remittance Dates and Reporting Dates
 Cutoff
    
    
    
    Cutoff Due To INV#
    
    Inv
    
    Investor Name
    
    (Determination Date)
    
    Interim Cutoff Date
    
    (Reporting Dates)
    
    Remittance Type
    
    Monthly Remittance Due
    
    Interim Remit Date260
    
    
    866
    
    
    [*]
    
    EOM
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA261
    
    
    B42
    
    
    [*]
    
    15th
    
    NA
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    NA262
    
    
    B46
    
    
    [*]
    
    17th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA263
    
    
    B49
    
    
    [*]
    
    15th
    
    NA
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    NA264
    
    
    B52
    
    
    [*]
    
    15th
    
    NA
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    NA265
    
    
    B62
    
    
    [*]
    
    17th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA266
    
    
    B64
    
    
    [*]
    
    10th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA267
    
    
    B80
    
    
    [*]
    
    15th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA268
    
    
    B84
    
    
    [*]
    
    15th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA269
    
    
    B86
    
    
    [*]
    
    15th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA270
    
    
    B88
    
    
    [*]
    
    15th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA271
    
    
    B89
    
    
    [*]
    
    15th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA272
    
    
    B95
    
    
    [*]
    
    EOM
    
    NA
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    Weekly on Monday273
    
    
    F26
    
    
    [*]
    
    EOM
    
    NA
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    Weekly on Friday274
    
    
    F32
    
    
    [*]
    
    EOM
    
    NA
    
    5 BD
    
    S/S
    
    18th
    
    NA275
    
    
    F42
    
    
    [*]
    
    20th
    
    NA
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    NA276
    
    
    F43
    
    
    [*]
    
    18th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA277
    
    
    F44
    
    
    [*]
    
    18th
    
    NA
    
    5 BD
    
    A/A
    
    5 BD after cutoff
    
    NA278
    
    
    F45
    
    
    [*]
    
    20th
    
    NA
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    NA279
    
    
    H50
    
    
    [*]
    
    15th
    
    NA
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    NA280
    
    
    H65
    
    
    [*]
    
    10th
    
    NA
    
    2 BD
    
    A/A
    
    2 BD after cutoff
    
    NA281
    
    
    H73
    
    
    [*]
    
    15th
    
    NA
    
    5 BD
    
    S/S
    
    20th
    
    NA282
    
    
    V01
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA283
    
    
    V02
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA284
    
    
    V03
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA285
    
    
    V04
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA286
    
    
    V05
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA287
    
    
    V06
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA288
    
    
    V07
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA289
    
    
    V08
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA290
    
    
    V09
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA291
    
    
    V10
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA292
    
    
    V11
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA293
    
    
    V12
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA294
    
    
    V13
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA295
    
    
    V14
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA296
    
    
    V15
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA297
    
    
    V16
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA298
    
    
    V17
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA299
    
    
    V18
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA300
    
    
    V19
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA301
    
    
    V20
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA302
    
    
    V21
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA303
    
    
    V22
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA304
    
    
    V23
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA305
    
    
    V24
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA306
    
    
    V25
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA307
    
    
    V26
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA308
    
    
    V27
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA309
    
    
    V28
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA310
    
    
    V29
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA311
    
    
    V30
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA
  *
    
    [Confidential Treatment Requested] 6




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##### Table of Contents



Schedule IV: List of Apprlicable Determination Dates, Remittance Dates and Reporting Dates
 Cutoff
    
    
    
    Cutoff Due To INV#
    
    Inv
    
    Investor Name
    
    (Determination Date)
    
    Interim Cutoff Date
    
    (Reporting Dates)
    
    Remittance Type
    
    Monthly Remittance Due
    
    Interim Remit Date312
    
    
    V31
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA313
    
    
    V32
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA314
    
    
    V33
    
    
    [*]
    
    15th
    
    NA
    
    3 BD
    
    S/S
    
    24th
    
    NA315
    
    
    
    
    
    [*]
  *
    
    [Confidential Treatment Requested] 7




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##### Table of Contents



Schedule V  Claw-Back Calculation Overview
    Losses used in Claw-back calculation
 Loss Type
    
    Loss CalculationLoans with FFIEC Losses not yet Liquidated
    
    Contractual UPB+Advances Minus [*] of most recent value (defined by BPOs, Appraisals or List price).Loans liquidated through REO & Short Sales with Loss
    
    Contractual UPB+Advances Minus Cash Proceeds (Inclusive of Insurance Claims)
 Time line scenario inclusive of 6 months recovery period plus 3 month trial period, if applicable or 9 months recovery period for loans without a trial period.
 Assumes 08/01/11 transfer date and a recovery period of 9 months is required to be eligible for a Loss Credit Savings.
 Loss Credit Savings can only be applied to loans that have not had more than one loss analysis prepared, unless the loan is deemed well-secured at the respective measurement period
 
 Example:
 Total Losses after FMP, net of Loss Credit Savings
    
    [*]
    
    A loss analysis (charge off) is prepared per OCC (Office of Comptroller of Currency) regulatory complianceExpected Loss
    
    [*]
    
    in effect at the effective date of the Agreement.Losses above expectation
    
    [*]50% Claw-back Provision
    
    [*]
    
    The loss analysis is prepared for loans as follows:Reduction to Base Servicing Fee
    
    [*]
    
    - At 180 days for non-foreclosed and non-bankrupt loans;Lump Sum Payment Due to FH from Nationstar
    
    [*]
    
    - At 60 days delinquent for loans in bankruptcy;- All loans in foreclosure;- and 90 days delinquent for loans whose borrower is deceased.
 
 *
    
    [Confidential Treatment Requested]




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##### Table of Contents



Schedule V
 Claw-Back and Loss Credit Savings Calculation Examples
 Detailed Clawback Calculation Methodology Examples (In Thousands $)
  Ex. 1
    
    
    Ex. 2
    
    
    Ex. 3
    
    
    Ex. 4
    
    
    Ex. 5
    
    
    Ex. 6Unpaid Principal Balance
    
    
    100
    
    
    
    100
    
    
    
    100
    
    
    
    100
    
    
    
    100
    
    
    
    100FFIEC Charge Off
    
    
    20
    
    
    
    20
    
    
    
    20
    
    
    
    20
    
    
    
    0
    
    
    
    0Net Realizable Value
    
    
    80
    
    
    
    80
    
    
    
    80
    
    
    
    80
    
    
    
    100
    
    
    
    100Foreclosure Charge Off
    
    
    10
    
    
    
    10
    
    
    
    10
    
    
    
    10
    
    
    
    0
    
    
    
    0Net Book Value
    
    
    70
    
    
    
    70
    
    
    
    70
    
    
    
    70
    
    
    
    100
    
    
    
    100REO/ Short Sales Proceeds
    
    
    60
    
    
    
    70
    
    
    
    80
    
    
    
    110
    
    
    
    90
    
    
    
    110Net Loss (Gain)/Loss on REO/Short Sale
    
    
    10
    
    
    
    0
    
    
    
    (10
    )
    
    
    (40
    )
    
    
    10
    
    
    
    (10
    )FFIEC/Additional Charge Off
    
    
    30
    
    
    
    30
    
    
    
    30
    
    
    
    30
    
    
    
    0
    
    
    
    0Total Economic (Gain)/Loss
    
    
    40
    
    
    
    30
    
    
    
    20
    
    
    
    (10
    )
    
    
    10
    
    
    
    (10
    )Loss Applied toward Clawback Cap
    
    
    [*]
    
    
    
    [*]
    
    
    
    [*]
    
    
    
    [*]
    
    
    
    [*]
    
    
    
    [*]
  
 *
    
    The loan loss applied to the Clawback cap cannot exceed the economic loss. Economic gains do
not offset aggregate losses. Each loan is calculated independently. FFIEC Loss Credit Savings Calculation (Loan has not gone through REO)
 AssumptionsUnpaid Principal Balance
    
    
    100FFIEC/Additional Charge-Off
    
    
    30Net Realizable Value
    
    
    70
 Scenarios - as of the end of the applicable measurement period
    
    Loss Credit SavingsLoss Mit Performed and recovery requirements are met
    
    
    30Loss Mit Performed and recovery requirements not met
    
    
    0
 
 *
    
    [Confidential treatment requested]




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##### Table of Contents



Schedule V  Pro-Rata Calculation due to Early Termination of Agreement
 The Net Losses Assumed to be column are for illustrative purposes only.
 If termination of the agreement occurs prior to the end of the two year measurement period, the
clawback threshold will be reduced in accordance with the following schedule.
 Termination of Agreement
    
    
    
    Net Losses
    
    Clawback FeeDuring Month #
    
    Clawback Threshold $
    
    Assumed to be **
    
    (Limited to [*])1
    
    [*]
    
    [*]
    
    [*]2
    
    [*]
    
    [*]
    
    [*]3
    
    [*]
    
    [*]
    
    [*]4
    
    [*]
    
    [*]
    
    [*]5
    
    [*]
    
    [*]
    
    [*]6
    
    [*]
    
    [*]
    
    [*]7
    
    [*]
    
    [*]
    
    [*]8
    
    [*]
    
    [*]
    
    [*]9
    
    [*]
    
    [*]
    
    [*]10
    
    [*]
    
    [*]
    
    [*]11
    
    [*]
    
    [*]
    
    [*]12
    
    [*]
    
    [*]
    
    [*]13
    
    [*]
    
    [*]
    
    [*]14
    
    [*]
    
    [*]
    
    [*]15
    
    [*]
    
    [*]
    
    [*]16
    
    [*]
    
    [*]
    
    [*]17
    
    [*]
    
    [*]
    
    [*]18
    
    [*]
    
    [*]
    
    [*]19
    
    [*]
    
    [*]
    
    [*]20
    
    [*]
    
    [*]
    
    [*]21
    
    [*]
    
    [*]
    
    [*]22
    
    [*]
    
    [*]
    
    [*]23
    
    [*]
    
    [*]
    
    [*]24
    
    [*]
    
    [*]
    
    [*]>24
    
    [*]
    
    [*]
    
    [*]
 
 *
    
    [Confidential Treatment Requested]**
    
    Net Losses = Total Losses, net of Loss Credit Savings




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##### Table of Contents



Schedule VI
 Company:
    
    Service Provided:
    
    Address:[*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*][*]
    
    [*]
    
    [*]
  *
    
    [Confidential Treatment Requested]




---



##### Table of Contents



Schedule VII
List of Servicing Agreements in Owners Possession
 Investor
    
    Servicing Agreements[*]
    
    [*][*]
    
    [*][*]
    
    [*][*]
    
    [*][*]
    
    [*][*]
    
    [*][*]
    
    [*]211
    
    [*]216
    
    [*]217
    
    [*]222
    
    [*]224
    
    [*]228
    
    [*]231
    
    [*]232
    
    [*]233
    
    [*]235
    
    [*]270
    
    [*]286
    
    [*]301
    
    [*]305
    
    [*]306
    
    [*]308
    
    [*]309
    
    [*]310
    
    [*]315
    
    [*]330
    
    [*]331
    
    [*]332
    
    [*]333
    
    [*]334
    
    [*]335
    
    [*]336
    
    [*]349
    
    [*]351
    
    [*]353
    
    [*]362
    
    [*]370
    
    [*]376
    
    [*]377
    
    [*]378
    
    [*]379
    
    [*]
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



Schedule VII  List of Servicing Agreements
 Investor
    
    Servicing Agreements381
    
    [*]383
    
    [*]391
    
    [*]393
    
    [*]394
    
    [*]396
    
    [*]399
    
    [*]400
    
    [*]401
    
    [*]402
    
    [*]460
    
    [*]461
    
    [*]469
    
    [*]472
    
    [*]474
    
    [*]476
    
    [*]477
    
    [*]478
    
    [*]479
    
    [*]481
    
    [*]501
    
    [*]506
    
    [*]508
    
    [*]509
    
    [*]510
    
    [*]512
    
    [*]519
    
    [*]525
    
    [*]529
    
    [*]530
    
    [*]531
    
    [*]537
    
    [*]538
    
    [*]539
    
    [*]540
    
    [*]541
    
    [*]542
    
    [*]544
    
    [*]546
    
    [*]551
    
    [*]562
    
    [*]563
    
    [*]565
    
    [*]567
    
    [*]569
    
    [*]573
    
    [*]574
    
    [*]577
    
    [*]579
    
    [*]580
    
    [*]583
    
    [*]584
    
    [*]589
    
    [*]591
    
    [*]600
    
    [*]601
    
    [*]602
    
    [*]603
    
    [*]604
    
    [*]606
    
    [*]607
    
    [*]608
    
    [*]610
    
    [*]613
    
    [*]616
    
    [*]617
    
    [*]618
    
    [*]619
    
    [*]620
    
    [*]621
    
    [*]622
    
    [*]623
    
    [*]
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



Schedule VII  List of Servicing Agreements
 Investor
    
    Servicing Agreements624
    
    [*]635
    
    [*]637
    
    [*]646
    
    [*]647
    
    [*]681-686
    
    [*]689
    
    [*]690
    
    [*]691
    
    [*]694
    
    [*]695
    
    [*]696
    
    [*]698
    
    [*]699
    
    [*]700
    
    [*]703
    
    [*]708
    
    [*]709
    
    [*]713
    
    [*]718
    
    [*]B46
    
    [*]B49
    
    [*]B50
    
    [*]B52
    
    [*]B56
    
    [*]B62
    
    [*]B65
    
    [*]B76
    
    [*]B77
    
    [*]B80
    
    [*]B84, B86, B88, B89
    
    [*]B95
    
    [*]F26
    
    [*]F32
    
    [*]F42
    
    [*]H25
    
    [*]H47
    
    [*][*]
    
    [*][*]
    
    [*][*]
    
    [*][*]
    
    [*][*]
    
    [*][*]
    
    [*]587
    
    [*]588
    
    [*]592
    
    [*]593
    
    [*]594
    
    [*]595
    
    [*]596
    
    [*]597
    
    [*]598
    
    [*]599
    
    [*][*]
    
    [*][*]
    
    [*]Agency Servicing Agreements[*]
    
    [*][*]
    
    [*][*]
    
    [*]
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



First Horizon Active Deal Count
 Deal
    
    Investor1
    
    FHASI 2003-4
    
    
    4172
    
    FHASI 2003-5
    
    
    4183
    
    FHASI 2003-6
    
    
    4204
    
    FHASI 2003-7
    
    
    4215
    
    FHASI 2003-8
    
    
    4226
    
    FHASI 2003-AR3
    
    
    4237
    
    FHASI 2003-9
    
    
    4248
    
    FHASI 2003-AR4
    
    
    4259
    
    FHASI 2003-10
    
    
    42610
    
    FHASI 2004-1
    
    
    42711
    
    FHASI 2004-AR1
    
    
    42812
    
    FHASI 2004-2
    
    
    42913
    
    FHASI 2004-3
    
    
    43014
    
    FHASI 2004-AR2
    
    
    43615
    
    FHASI 2004-4
    
    
    43716
    
    FHAMS 2004-AA1
    
    
    43817
    
    FHASI 2004-AR3
    
    
    43918
    
    FHASI 2004-5
    
    
    44019
    
    FHAMS 2004-AA2
    
    
    44120
    
    FHASI 2004-AR4
    
    
    44221
    
    FHAMS 2004-AA3
    
    
    44322
    
    FHAMS 2004-FA1
    
    
    44423
    
    FHASI 2004-AR5
    
    
    44524
    
    FHASI 2004-6
    
    
    44625
    
    FHAMS 2004-AA4
    
    
    44726
    
    FHAMS 2004-AA5
    
    
    44827
    
    FHASI 2004-AR6
    
    
    44928
    
    FHASI 2004-7
    
    
    45029
    
    FHAMS 2004-FA2
    
    
    48330
    
    FHAMS 2004-AA6
    
    
    48431
    
    FHASI 2004-AR7
    
    
    48532
    
    FHAMS 2004-AA7
    
    
    48633
    
    FHASI 2004-FL1
    
    
    48734
    
    FHAMS 2005-FA1
    
    
    48835
    
    FHAMS 2005-AA1
    
    
    48936
    
    FHASI 2005-1
    
    
    49037
    
    FHAMS 2005-FA2
    
    
    49138
    
    FHAMS 2005-AA2
    
    
    49239
    
    FHASI 2005-AR1
    
    
    49340
    
    FHASI 2005-2
    
    
    49441
    
    FHAMS 2005-FA3
    
    
    49542
    
    FHAMS 2005-AA3
    
    
    49643
    
    FHASI 2005-3
    
    
    49744
    
    FHAMS 2005-FA4
    
    
    49845
    
    FHAMS 2005-AA4
    
    
    49946
    
    FHASI 2005-AR2
    
    
    50047
    
    FHAMS 2005-AA5
    
    
    50248
    
    FHASI 2005-5
    
    
    50349
    
    FHAMS 2005-FA7
    
    
    50450
    
    FHAMS 2005-AA8
    
    
    50551
    
    FHASI 2005-4
    
    
    65052
    
    FHASI 2005-AR3
    
    
    65153
    
    FHAMS 2005-FA5
    
    
    65254
    
    FHAMS 2005-AA6
    
    
    65355
    
    FHAMS 2005-AA7
    
    
    65656
    
    FHAMS 2005-FA6
    
    
    65757
    
    FHASI 2005-AR4
    
    
    65858
    
    FHAMS 2005-AA9
    
    
    65959
    
    FHAMS 2005-FA8
    
    
    66060
    
    FHASI 2005-6
    
    
    66161
    
    FHASI 2005-AR5
    
    
    66262
    
    FHASI 2005-7
    
    
    66363
    
    FHAMS 2005-FA9
    
    
    66564
    
    FHAMS 2005-AA10
    
    
    66665
    
    FHAMS 2005-AA11
    
    
    66766
    
    FHAMS 2005-FA10
    
    
    66867
    
    FHASI 2005-8
    
    
    66968
    
    FHAMS 2005-AA12
    
    
    67069
    
    FHAMS 2005-FA11
    
    
    67170
    
    FHASI 2005-AR6
    
    
    67271
    
    FHAMS 2006-AA1
    
    
    67372
    
    FHAMS 2006-FA1
    
    
    67473
    
    FHAMS 2006-AA2
    
    
    67574
    
    FHAMS 2006-FA2
    
    
    67675
    
    FHASI 2006-AR1
    
    
    67776
    
    FHASI 2006-1
    
    
    67877
    
    FHAMS 2006-AA3
    
    
    67978
    
    FHAMS 2006-FA3
    
    
    68079
    
    FHAMS 2006-AA4
    
    
    V0180
    
    FHAMS 2006-FA4
    
    
    V0281
    
    FHASI 2006-AR2
    
    
    V0382
    
    FHASI 2006-2
    
    
    V0483
    
    FHAMS 2006-AA5
    
    
    V0584
    
    FHAMS 2006-FA5
    
    
    V0685
    
    FHAMS 2006-FA6
    
    
    V0786
    
    FHASI 2006-3
    
    
    V0887
    
    FHAMS 2006-AA6
    
    
    V0988
    
    FHASI 2006-AR3
    
    
    V1089
    
    FHAMS 2006-FA7
    
    
    V1190
    
    FHAMS 2006-AA7
    
    
    V1291
    
    FHASI 2006-4
    
    
    V1392
    
    FHAMS 2006-AA8
    
    
    V1493
    
    FHAMS 2006-FA8
    
    
    V1594
    
    FHASI 2006-AR4
    
    
    V1695
    
    FHASI 2007-1
    
    
    V1796
    
    FHAMS 2007-FA1
    
    
    V1897
    
    FHAMS 2007-FA2
    
    
    V1998
    
    FHAMS 2007-AA1
    
    
    V2099
    
    FHASI 2007-2
    
    
    V21100
    
    FHASI 2007-AR1
    
    
    V22101
    
    FHAMS 2007-FA3
    
    
    V23102
    
    FHASI 2007-3
    
    
    V24103
    
    FHASI 2007-4
    
    
    V25104
    
    FHASI 2007-AR2
    
    
    V26105
    
    FHAMS 2007-AA2
    
    
    V27106
    
    FHAMS 2007-FA4
    
    
    V28107
    
    FHAMS 2007-AA3
    
    
    V29108
    
    FHAMS 2007-FA5
    
    
    V30109
    
    FHASI 2007-AR3
    
    
    V31110
    
    FHASI 2007-5
    
    
    V32111
    
    FHASI 2007-6
    
    
    V33HOME EQUITY INSTALLMENT112
    
    FHABS 2004-HE4
    
    
    350




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##### Table of Contents



Schedule VIII  List of Optional Products
 Company
    
    ProductAagon Direct Marketing Services, Inc
    
    Accidental DeathAffinion
    
    Accidental Death Plus 21Affinion Group
    
    Accidental Death/DismembermentAmerican Bankers Insurance Company
    
    Accidental HospitalAmerican Home Shield
    
    Adv. Care/HealthCross Country Home Services
    
    Auto Accident CoverageDirec Response Ins Admin Services Inc
    
    Auto VantageFamily Life
    
    Buyers AdvantageIntersections Insurance Services
    
    Central ProtectLiberty Life Insurance Company
    
    Childrens Educational ProgramsNational Union Fire Ins Co
    
    Comp DisabilityComp. Acc. DeathComplete HomeDisabilityDisaster Mortgage ProtectionDisaster Protection PlanDiscount ShopperEvery Day SavingsEvery Day ValuesFamily Entertainment DiscountsFinancial InsiderHealthsaverHomeServe24Hospital Accident ProtectionIncome Protector PlusLifeMortgage Accidental DeathMortgage LifeMortgage ProtectionPreferred Home NetworkPrivacy AdvantagePrivacy GuardProduct ProtectionSystems ProtectTotal ProtectTravel AdvantageVoluntary Disability




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##### Table of Contents



Schedule IX
 Custodian Notice Information
 CUSTODIAN
    
    ADDRESS
    
    ACCOUNTS
    
    INVESTORS
    
    CONTACT(S)
    
    PHONE #
    
    E-MAILBANK OF AMERICA MERRILL LYNCH
    
    [ * ]
    
    [ * ]
    
    [ * ]
    
    [ * ]
    
    [ * ]
    
    [ * ][ * ]
    
    [ * ]
    
    [ * ][ * ]
    
    [ * ]
    
    [ * ][ * ]BANK
OF NEW YORK MELON
    
    [ * ]
    
    [ * ]
    
    
    
    [ * ]
    
    [ * ]
    
    [ * ][ * ]
    
    [ * ]
    
    
    
    [ * ]
    
    [ * ]
    
    [ * ][ * ]
    
    [ * ]
    
    
    
    [ * ]
    
    [ * ]
    
    [ * ][ * ]WELLS FARGO BANK
    
    [ * ]
    
    [ * ]
    
    [ * ]
    
    [ * ]
    
    
    
    [ * ][ * ]
    
    [ * ]
    
    
    
    [ * ]
    
    [ * ]
    
    [ * ][ * ]
    
    [ * ]
    
    [ * ]
    
    [ * ]
    
    [ * ]
    
    [ * ][ * ]
    
    [ * ]
    
    [ * ]
    
    [ * ]
    
    
    
    [ * ][ * ]
    
    [ * ]
    
    [ * ]
    
    [ * ]
    
    [ * ]BANK OF AMERICA HOME LOANS
    
    [ * ]
    
    [ * ]
    
    [ * ]
    
    [ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ]
    
    [ * ]
    
    
    
    [ * ][ * ]US BANK NATIONAL ASSOCIATION
    
    [ * ]
    
    [ * ][ * ]
    
    
    
    [ * ]
    
    [ * ]
    
    [ * ]
    
    [ * ][ * ]FIRST TENNESSEE BANK
    
    [ * ]
    
    [ * ]
    
    
    
    [ * ]
    
    [ * ]
    
    [ * ][ * ][ * ]METLIFE
    
    [ * ]
    
    
    
    
    
    [ * ]
    
    [ * ][ * ][ * ]
 
 *
    
    [Confidential treatment requested]




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##### Table of Contents



Schedule X
Missing Investor Agreements
 Inv Code
    
    Date Closed
    
    Investor Name / Other Private Investors[ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    12/99
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ]
    
    
    
    [ * ][ * ][ * ]
    
    01/03
    
    [ * ][ * ]
    
    06/04
    
    [ * ][ * ][ * ]
    
    05/04
    
    [ * ][ * ][ * ]
    
    04/03
    
    [ * ][ * ]
    
    09/03
    
    [ * ][ * ]
    
    02/05
    
    [ * ][ * ]
    
    02/04
    
    [ * ][ * ][ * ]
    
    04/03
    
    [ * ][ * ][ * ]
    
    07/02
    
    [ * ][ * ]
    
    09/02
    
    [ * ][ * ]
    
    04/04
    
    [ * ][ * ]
    
    05/04
    
    [ * ][ * ]
    
    06/04
    
    [ * ][ * ]
    
    07/04
    
    [ * ][ * ][ * ]
    
    
    
    [ * ][ * ]
    
    11/05
    
    [ * ]12/06
    
    [ * ][ * ][ * ]7/08
    
    [ * ][ * ]2/08
    
    [ * ][ * ][ * ][ * ][ * ][ * ]
    
    
    
    [ * ]
 
 *
    
    [Confidential treatment requested]




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##### Table of Contents



Schedule
XI  Claw-Back Analysis
 Example of Losses ofPreviously PartiallyCharged-Off Loans[*]
 Projected 24 month Loss Per NS
    
    [*]Target Losses (Clawback Threshold)
    
    [*]Clawback Fee
    
    [*]Clawback Cap
    
    [*]Incentive Fee
    
    [*]Incentive Cap
    
    [*]
  Scenario 1
    
    Scenario 2
    
    Scenario 3
    
    Scenario 4
    
    Scenario 5
    
    Scenario 6Total Losses over 2 years
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]Loss Credit Savings
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]Net Losses Subject to Clawback (losses must exceed [*])
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]Difference between [*] and actual losses
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]Clawback Fee
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]Clawback Calculation (subject to [*] cap)
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]Actual Clawback Expense (subject to [*] cap)
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]Net Losses Subject to Incentive Fee (losses must be less than [*])
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]Difference between [*] and actual losses
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]Incentive Fee
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]Incentive Calculation (subject to [*] cap)
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]Incentive Calculation (subject to [*] cap)
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]
    
    [*]Assumes [*] of losses previously taken are recovered
    
    Assumes [*] of losses previously taken are recovered
    
    Assumes [*] of losses previously taken are recovered
    
    Assumes [*] of losses previously taken are recovered
    
    Assumes [*] of losses previously taken are recovered
    
    Assumes [*] of losses previously taken are recovered
 
 *
    
    [Confidential treatment requested]




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##### Table of Contents



Exhibit
A




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##### Table of Contents



SERVICING TRANSFER INSTRUCTIONS
TABLE OF CONTENTS
 Introduction
    
    
    2Important Servicing Transfer Dates
    
    
    4Secured Data Transmission
    
    
    5Loan Level Data File
    
    
    6Loan Level Data File Specifications
    
    
    6Conversion Reports
    
    
    7Loan Type or Plan Information
    
    
    10Investor Reporting and Remittance Requirements
    
    
    11Balance Settlement
    
    
    14Mortgagor Notification
    
    
    15Escrowed Loan Information
    
    
    16Escrow Procedures
    
    
    16Escrowed Loan Report
    
    
    16Hazard Insurance
    
    
    17Real Estate Taxes
    
    
    22Mortgage Insurance
    
    
    24Vendor Requirements
    
    
    25Tax
    
    
    25Insurance (Flood and Hazard)
    
    
    25Flood
    
    
    25Credit Life and Other Optional Products
    
    
    26Claims Process
    
    
    26Records and Files
    
    
    27MERS Notification
    
    
    28IRS Reporting
    
    
    29Litigation (This is covered in the Transfer Letter) / Update to show pre&post
    
    
    30Partial Releases
    
    
    30Subordinations
    
    
    30Qualified Written Requests (RESPA)
    
    
    30Mortgagor Name Changes
    
    
    30Soldiers and Sailors Civil Relief Act of 1940 (SSCRA)
    
    
    31Loss Mitigation and Collection Activity
    
    
    32Bankruptcy
    
    
    35Foreclosure File Report
    
    
    38Mortgagor Recoverable Corporate Advances
    
    
    41Release of Title, Payoff Requests and Payoff Funds Received After Transfer
    
    
    44Automatic Payment Plans, Mortgage Payments or other checks received after Transfer
    
    
    45Dishonored Payments after Transfer and Misapplied payments
    
    
    46Correspondence Received After Transfer
    
    
    48HAMP Requirements
    
    
    45Critical Cutoff Timeline
    
    
    53
 ©
 Page 1




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##### Table of Contents



Introduction
          ©
 
 *
    
    [Confidential Treatment Requested] Page 2




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##### Table of Contents



©
 
 *
    
    [Confidential Treatment Requested] Page 3




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##### Table of Contents



Important Servicing Transfer Dates
  Servicing Transfer Date:
Delivery of Preliminary Loan Level Data & Reports:
Goodbye Letter Deadline Date:
Servicing Transfer Cutoff Date (close of business)
Delivery of Final Loan Level Data & Reports:
Trial Balance (4TB)
System Update Reports (Day 2)
Passport Queries in Excel Format (Day 2 & Day 3))
System Update Reports (Day 3)
Servicing Transfer Settlement
 ©
 Page 4




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##### Table of Contents



Secured Data Transmission
   ©
 
 *
    
    [Confidential Treatment Requested] Page 5




---



##### Table of Contents



Loan Level Data File Specifications
   Ø
    
    Field nameØ
    
    Type/Attribute (to include decimal precision and implicit/explicit decimal point representation)Ø
    
    Starting positionØ
    
    Ending position
 Loan Level Data Requirements:
  Ø
    
    Loan Master FileØ
    
    Borrower Information (Names, Address, Note Relationship, all Secondary Info, Contact &
Employment info, etc.)Ø
    
    Property Information (Legal Description, Address, Property Type, Occupancy Status, etc)Ø
    
    Loan Characteristics (term, payment amounts, interest rate, lien position, channel or
land home, etc.)Ø
    
    Unpaid Principal Balance and other loan level balances (e.g., Corporate Balances,
Corporate Expenses, Suspense, Fees, Escrow, etc.)Ø
    
    Dates (first payment due date, next payment due date, etc.)Ø
    
    Corporate Advance Detail (e.g., need breakdown by attorney fees, BPO, Inspections,
Recording Fees, Bankruptcy, Foreclosure, etc.)Ø
    
    Corporate Expense DetailØ
    
    Escrow Advance DetailØ
    
    Suspense Detail (e.g., need breakdown by Pre-Petition, Post-Petition, Forbearance, etc.)Ø
    
    Fee DetailsØ
    
    ACH Data (Routing Number, Account Number, Last Draft Date, etc.)Ø
    
    Escrow Information (Escrow Pmt, Tax Lines  including installments, Hazard Insurance
Lines, MIP/PMI, etc.)Ø
    
    Pending ARM Rate/Payment ChangesØ
    
    Pending Escrow Payment ChangesØ
    
    Interest Only DataØ
    
    Balloon DataØ
    
    Buydown/Subsidy DataØ
    
    ARM Specifications/Change FileØ
    
    Flood DeterminationØ
    
    Collection and Customer Service CommentsØ
    
    MERS and MIN informationØ
    
    Transaction History for 24 months, if applicable additional loan history available upon requestØ
    
    ARM history available as part of Transaction HistoryØ
    
    Payment Option Specifications (Option terms, caps, ceilings, floors, change dates, etc.)
 ©
 Page 6




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##### Table of Contents



Ø
    
    Origination Data (Original LTV, Originator, Original Occupancy Status, etc.)Ø
    
    Foreclosure Data (e.g. Demand Date, FC Sale Date, Attorney, etc.)Ø
    
    Bankruptcy Data (e.g. Chapter, Filed Date, POC, Attorney, etc.)Ø
    
    Loss Mitigation Data (e.g. status, type, approval date, updated values, borrower
financials, # of previous workouts, HAMP/HAFA solicited, etc.)Ø
    
    Skip Trace Information as available on history notesØ
    
    HAMP Data (e.g. Required Treasury Reporting)Ø
    
    Loss Mitigation Indicator (e.g. Workout, Pending Short Sale, Forbearance, etc.)Ø
    
    Modification Flag and Type (e.g. HAMP, Cap Mod, etc.)
 Conversion Reports
   Preliminary and final reports:
 B
    
    1AT
    
    ESCROW OPEN ITEMSB
    
    2EH
    
    ESCROW HEADER LISTING4CV
    
    FORCE PLACED INSURANCE1ET
    
    RESTRICTED ESCROW LISTB
    
    
    10P
    
    
    TAX/HAZARD INS LISTING
    
    T = TAX H = HAZARD1LF
    
    FLOOD INSURANCE LISTING
    
    W = W/MAP ZN Z = ZONE A&V O = W/OUTB
    
    
    10S
    
    
    MORTGAGE INSURANCE LISTB
    
    
    19M
    
    
    INSURANCE NOTIFICATION
    
    F = FLOOD H = HAZARD P = PMI O= OPT INS4BS
    
    BUYDOWN LOAN LISTING4GR
    
    GPM LOAN LISTING4BC
    
    ARM LOAN LISTING4TN
    
    PENDING PAYOFF REPORT2TF
    
    PENDING ASSUMPTION REPORT5XS
    
    SERV RELEASE SUSPENSE RPTB
    
    4CS
    
    P4CH CORP ADV ACTIVITY1LD
    
    DRAFTED LOANS LISTING4SB
    
    S5SB BANKRUPTCY TRIAL BAL4FT
    
    S2FT FORECLOSRE TRIAL BAL1LM
    
    NO LNGR MATCH CRITERIA4TB
    
    TRANSFER TRIAL BALB
    
    4CC
    
    LOAN NO CROSS REFB
    
    
    309
    
    
    MASTER LEDGER RECORDB
    
    
    45C
    
    
    CUSTOMER ACCOUNT ACTIVITY STATEMENT
    ©
 Page 7




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##### Table of Contents




    
    Note: B indicates report is a month-end block and will be delayed in production
by one day.
    
    Transaction 058 (At Transfer) produces the listed below Reports:
    
    S-54C  Servicing Transfer Loan Activity
    
    S-54D  Letter Log History File Listing
    
    S-54E  Servicing Transfer Collection Activity Report
    
    S-54F  Servicing Transfer Escrow Analysis Report
    
    P-10N  Servicing Released by Old Investor
    
    S-2FW-Foreclosure Workstation Report
    
    P-1BW-Bankruptcy Workstation Report
    
    S-5XF- Service Transfer Suspense
    
    PASSPORT QUERIES NEEDED (specific data fields provided separately):
 
 1.
    
    System Codes and Data Dictionary ReportA report detailing all system code descriptions required to analyze and load the loan data
including file names, field names, field descriptions, valid values and field sizes for
each field within each file.2.
    
    Transaction and Disbursement History ReportA loan level report listing life of loan transaction and disbursement history as produced
through standard LPS service release workstation reports, imaging and data warehouse.
Transaction balances on the loan histories must agree with the balances on the final trial
balance report.3.
    
    Master Vendor List ReportA report of all vendors used for tax service, hazard insurance, flood insurance,
force-placed insurance and taxing authorities that are not serviced by a tax service,
including loan number, property address, vendor name, vendor address, vendor id, vendor.4.
    
    Odd Due Date Loan ReportIf applicable, a report of all loans with odd due dates (not on the first of the month),
including payment history for the life of the loan.5.
    
    Second Liens ReportIf applicable, a report of second lien loans
 ©
 Page 8




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##### Table of Contents



6.
    
    Non-Solicitation ReportA report of loans for which the borrower has requested no solicitation include a list of
each product for which solicitation is not allowed and the solicitation method prohibited
(telephone, fax, email, etc.).7.
    
    Outstanding Trailing Documents ReportA report of all outstanding trailing documents, including the date sent for
recording/filing. This report will be sent monthly and at transfer for each batch
transferred. The report will not include the date the docs were sent for recording,
Delete that part of the requirement.8.
    
    Escrow Analysis History Report  State CycleEscrow analysis data to be provided as available through standard LPS service release
workstation reports.9.
    
    Adjustable Rate Mortgages/Interest Only/Balloon/Buydowns Report
 one example in printed form of the Note and ARM rider for
each ARM plan in the service transfer
 Adjustable Rate Mortgages
 Ø
    
    All ARM Mortgage loansØ
    
    Individual loan historical rate and P&I changesØ
    
    Due dateØ
    
    Current interest rateØ
    
    Current P&IØ
    
    Unpaid Principal BalanceØ
    
    All ARM Mortgage Loans with pending interest rate and or P&I change
datesØ
    
    Any ARM Mortgage Loans with pending effective interest rate or
payment changes dates equal to or within ninety (90) days before the
Transfer DateØ
    
    Pending interest rateØ
    
    Pending P&IØ
    
    Pending effective dateØ
    
    ARM plan identifier (2/28, 3/27, etc.)Ø
    
    ARM Plan ID/ Product CodeØ
    
    ARM Plan DefinitionØ
    
    Plan Code/Product TypeØ
    
    First Payment DateØ
    
    MarginØ
    
    Max RateØ
    
    Min RateØ
    
    Period Caps  Up at 1st changeØ
    
    Period Caps  Down at 1st changeØ
    
    Period Caps  Up at Subsequent changesØ
    
    Period Caps  Down at Subsequent changesØ
    
    First interest change dateØ
    
    Month between changes thereafter
 ©
 Page 9




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##### Table of Contents




    
    Index being used
    
    Index History available as part of Transaction History
    
    Look Back Period
    
    Rounding
    
    Interest Only loan indicator (Y/N)
    
    Interest Only period
    
    Upcoming ARM changesInterest Only Loans
    
    All Interest Only loans
    
    Interest Only expiration date
    
    Interest Only term (in months)
    
    Reset option regarding curtailments during the interest only period (Y/N)
    
    Interest only payment type (recast or fixed)Balloon Loans
    
    All Balloon loans
    
    Reset option indicator
    
    Current interest rate
    
    Due date
    
    Maturity date
    
    Amortization term
    
    Unpaid Principal Balance
    
    Reset option (Y/N)
    
    Reset option in process (Y/N)
    
    Daily Simple Interest
    
    Servicer shall provide a listing of all daily simple interest loans
and the interest calculation method (e.g. 360, 365)Buydown Loans
    
    All buydown subsidy loans
    
    Due date
    
    Total monthly payment
    
    Monthly buydown subsidy amount
    
    Remaining buydown balance
    
    Schedule of future monthly buydown payments
    
    Effective dates of buydown payment changes
    
    Buydown terms
    
    Buydown calculation
    
    SSCRA Loan (Y/N)
    
    CORP Subsidy Loan (Y/N)
 Loan Type or Plan Information
   ©
 Page 10




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##### Table of Contents



th
 Investor Reporting and Remittance Requirements
 Investor Cutoff
 rd Fannie Mae and Ginnie
Mae, who require that under collateralized pools be corrected regardless of amount.
 Cutoff & Remittance Reports
  
    
    Report of Pending Transfer loans by old and new investor
    
    Report of loan level and pool level security balances reported at investor cutoff,
including adjustments done for over and under collateralization and for partial pool
transfers
    
    List and supporting documentation for all manual and systematic adjustments
completed post cutoff, including documentation before and after adjustment
    
    List of all Pool to Security differences, with explanations for those greater than
$1,000
    
    List of all loan level rejects for the investor cutoff immediately preceding
Transfer Date
 10 days
 
    
    Monthly ARM reset reportincludes new P&I payment and interest rate
 Test of Expected P&I Report
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##### Table of Contents




    
    [Note: Freddie Mac bank reconciliation will be finalized
8/14/2011]The Test of Expected P&I must include the following components:Loan
Level prepaid principal and net interest (includes PIFs and curtailments).These
funds are due to Servicer to cover future remittances
    
    Loan Level delinquent principal and net interest. These funds are due to the
Previous Servicer to cover prior scheduled remittances made to the investor that have
not yet been paid by the borrower.
    
    The loan level scheduled principal and net interest remittance due as of Servicing
Transfer Date (for example, with a December 31st Investor Cutoff with a January 1st
Servicing Transfer Date, this would be the scheduled January 1st remittance due the
investor.) These funds are due to the Previous Servicer so they may make the
scheduled remittance due the investor.
    per the below schedule for Fannie Mae, FHLMC, Private MBS, and Ginnie
Mae ]
 FNMA Express
    
    8/3/2011
    
    8/4/2011
    
    8/4/2011
    
    
    23558-001-223558-003-923558-017-9FNMA RPM
    
    8/4/2011
    
    8/8/2011
    
    8/10/2011
    
    
    23558-002-023558-013-6FNMA MBS
    
    8/12/2011
    
    8/16/2011
    
    8/18/2011
    
    
    23558-000-423558-001-223558-003-923558-004-723558-017-9GNMA I
    
    8/9/2011
    
    8/11/2011
    
    8/15/2011
    
    
    2253GNMA II
    
    8/9/2011
    
    8/17/2011
    
    8/19/2011
    
    
    2253
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##### Table of Contents



FHLMC
    
    7/18/2011
    
    7/26/2011
    
    7/20/2011
    
    
    113633Private MBS 15th
    
    8/17/2011
    
    8/22/2011
    
    8/18/2011
    
    
    N/APrivate MBS EOM
    
    8/8/2011
    
    8/22/2011
    
    8/18/2011
    
    
    N/A
 reasonable
      2.
    
    S225 (or whatever MSP report) Investor/Participation Investor and Category Report  we will
need this to assign NSM investor codes to FTB/Metlife investor codes.3.
    
    GNMA ZZ46 pool to security reconciliation report for last cutoff from Bock Snyder.4.
    
    Last completed FNMA Schedule 123 and FNMA Pool Deficiency from Bock Snyder5.
    
    T62D Report Log Differences from Sylvia Machuca6.
    
    Wells Fargo Transaction Activity (TAR) reports from Sylvia Machuca7.
    
    Last Texas Housing and Veterans Land Board Discrepancy Reports and Investor/Category
Listing with 20 different VLB programs with remit codes from Sylvia Machuca.8.
    
    Private Investor Log with remittance/cutoff dates, and add column for special requirements
from Sylvia Machuca.9.
    
    Excel file for Flex 9 Special compensating interest calculations for FHLMC payoffs from
Sylvia Machuca.10.
    
    Texas Housing Agency requirements from Sylvia Machuca.11.
    
    FHLMC Investor Code Listing with remittance type (PARCS, NonPARCS and 9 Day Flex
3rd vs 5th BD PIF, ARC remittance, 1st            Tuesday, etc) from Sylvia Machuca.12.
    
    FHLMC Tier Rating Report from Sylvia Machuca.13.
    
    FNMA listing of hard and soft rejects beginning of period (not requested) Bock Synder should
provide.14.
    
    Active SSCRA (soldiers & sailor loans) loan level listing by Investor Code15.
    
    FNMA Investor Listing with Remittance Type (actual/actual, scheduled/schedule, express,
RPM/Date) and MBS & MRS pool count. from Bock Synder16.
    
    Loans with Stop Advance sorted loan number order within investor from Sylvia Machuca
(Metlife just started the process, and they stated they had a few)17.
    
    FTB Wiring Clearing repetitive wire instructions/codes from Sylvia Machuca18.
    
    Listing of items with the accounts relating to subservicing and contact to work out process to
notify NSM needs funds for items still outstanding in Metlifes escrow disbursement and
investor remittance clearing accounts.19.
    
    All the P&I and T&I accounts, as well as the FTB clearing. We would need a list of all the
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##### Table of Contents



bank accounts that will transfer to us20.
    
    Example reporting packages for each different Trustees from Sylvia21.
    
    Need investor contact information such as : Name, Title, Telephone Number, Email Address,
physical address22.
    
    Final Cutoff reports for all Private MBS EOM and 15th.
   Balance Settlement
   Loan Level Data Requirements
 
    
    Prior Servicer Loan Number
    
    Escrow Balance
    
    Suspense (e.g. borrower suspense, pre or post petition money, subsidy, forbearance,
etc.)
    
    Hazard Loss Suspense
    
    Sale Proceeds
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Mortgagor Notification
 In addition, the Previous Servicer must provide the Servicer with a
copy of the Goodbye Letter for review and approval at least two days prior to the mailing date.
   Customer Service Hours of Operation:Monday through Thursday 8:00 am to 8:00 pm Central Standard Time,Friday 8:00 am to 5:00 pm Central Standard TimeCustomer Service Toll Free Number:Customer Service Toll Free Number:1st Board Date       (877) 372-0512, extension 402nd Board Date      (877) 372-0512, extension 453rd Board Date      (877) 372-0512, extension 504th Board Date      (877) 372-0512, extension 555th Board Date      (877) 372-0512, extension 60 (if applicable)
 Correspondence Address:        Payment Address:
   ©
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##### Table of Contents



Escrowed Loan Information
  Escrow Procedures
  
    
    History Lender Forced Placed Insurance letters
    
    Escrow Analysis Schedule  State Cycle
    
    Interest on Escrow Schedule
    
    Blanket policies for REO loans (as applicable)
    
    Blanket policies for non first lien and REOs (as applicable)
    
    Escrow Advances: How reconciled and recovered
    
    Payment policies for delinquent taxes
 Escrowed Loan Report
  Ø
    
    Escrow Type (tax, insurance or both)Ø
    
    Escrow payment type (escrowed, lender forced place, non-escrowed)Ø
    
    Date of Last Escrow AnalysisØ
    
    Escrow Analysis History as part of Transaction HistoryØ
    
    Escrow Analysis ScheduleØ
    
    Escrow AdvancesØ
    
    Interest on Escrow Schedule
 Hazard Insurance
 Ø
    
    Agent and Insurance Company payee codesØ
    
    Expiration dateØ
    
    Due dateØ
    
    Payment TermØ
    
    Payment or accrual amountØ
    
    Coverage amountØ
    
    Coverage Type (force-placed or borrower paid)Ø
    
    Coverage types (wind, hazard, flood)Ø
    
    Policy Number(s)Ø
    
    Blanket policies for non first liens and REO (as applicable)Ø
    
    Indicator by Escrow/Coverage Type to determine escrowed or
non-escrowed
 Other Escrow Related Items
 Ø
    
    Escrow Analysis has not been performed within the last twelve (12)
months
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##### Table of Contents



Ø
    
    Explanation for non-compliance of Escrow Analysis guidelinesØ
    
    Pending Escrow AnalysisØ
    
    Last Escrow AnalysisØ
    
    Escrow disbursement stopsØ
    
    Explanation for the escrow stopØ
    
    Date of escrow stopØ
    
    Escrow stop expiration dateØ
    
    Interest on escrow paidØ
    
    Loan level percentage of interest on escrow paidØ
    
    Stale Escrow Refund checksØ
    
    Date of stale escrow refund transactionØ
    
    Vendor name of stale escrow refund checkØ
    
    Form ME-2 New Jersy Escrow Account Tran Notice  proof of filingØ
    
    Insurance or tax expiration date within 30 days after the Transfer DateØ
    
    List of all outstanding research cases with current service level
agreement and Mortgagors expectationsØ
    
    Property TypeØ
    
    Suspense Items and audit/reconciliation post transfer
 Escrowed Loan Requirements
    
 Hazard Insurance
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Ø
    
    Hazard insurance flagØ
    
    Flood insurance flagØ
    
    Agent and Insurance Company payee codes with full descriptionsØ
    
    Expiration dateØ
    
    Due dateØ
    
    Payment type escrowed or non-escrowed for each line (hazard, flood,
etc.)Ø
    
    Payment termØ
    
    Payment amountØ
    
    Coverage amountØ
    
    Coverage types with descriptionsØ
    
    Policy NumberØ
    
    Loans with Force Placed Insurance policy in effectØ
    
    Indication of binder or policy for Force Placed InsuranceØ
    
    Force Placed Insurance payment method (monthly/annual)Ø
    
    Terms of Force Placed InsuranceØ
    
    Loans with damaged propertyØ
    
    Hazard loss claims in processØ
    
    Interest on Hazard Loss ScheduleØ
    
    Date of last property inspectionØ
    
    Detail on Inspection frequency for Hazard Loss  draw
schedule/disbursement proceduresØ
    
    Maintenance resultsØ
    
    BPO or appraisal resultsØ
    
    Loans with an open insurance loss claimØ
    
    Insurance Agent nameØ
    
    Insurance Agent contact numberØ
    
    Date claim openedØ
    
    Date settledØ
    
    Insurance proceeds receivedØ
    
    Insurance proceeds availableØ
    
    Type of lossØ
    
    Status of repairsØ
    
    Loans in Federally Declared Disaster Areas (FDDA)Ø
    
    FDDA refund amountØ
    
    FDDA deposit dateØ
    
    Loans with Flood Insurance and all Flood Insurance dataØ
    
    Flood Insurance vendor nameØ
    
    Life of Loan statusØ
    
    Determination dateØ
    
    Certificate numberØ
    
    Open Flood zone disputesØ
    
    Reporting on Vacant Properties  Active Claims
  Ø
    
    Evidence that the Flood Contract Vendor(s) have been notified to
transfer Life of Loan Flood Contracts to Nationstar Mortgage LLC.Ø
    
    Vendor Name, contact information, website access, if applicable.Ø
    
    Vendor issued compliance data file to include: Determination Date,
Certificate Number, Contract Type, Community Number, Panel, Suffix,
Flood Zone, Program Status, and Map Date.
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##### Table of Contents



Cancellation of Forced Placed Insurance
  Insurance Loss Draft Handling
  Ø
    
    Date claim filedØ
    
    Cause (if available)Ø
    
    StateØ
    
    Amount of the lossØ
    
    Amount of insurance proceeds received to dateØ
    
    Date hazard funds deposited (available on payment history data file)Ø
    
    Hazard loss funds disbursement dateØ
    
    Amount of available hazard loss funds (available on payment history
data file)Ø
    
    Hazard/claim type (hazard, flood, wind) (if available)Ø
    
    Notes from conversations with or information received from
contractors (available on system note/ comments data file)Ø
    
    Correspondence to or from insurance companies and/or MortgagorØ
    
    Status of the repairsØ
    
    Inspection reportsØ
    
    Total number of days hazard loss funds held (available on payment
history data file)Ø
    
    Detailed listing of all funds received and disbursed to date
(available on payment history data file)
  
 Insurance Agent Notification of Servicing Transfer
  Servicer Insurance Mortgagee Clause
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Transfer of Life of Loan Flood Contracts
  
    
    The Previous Servicer shall notify Nationstar Mortgage LLC of existing Life of Loan
(LOL) transferable contracts and the current vendor (Second liens must be assigned their
own Flood Contract).
    
    Fifteen (15) days prior to Servicing Transfer:
 
    
    Contact your Flood Insurance representative to request that all LOL
contracts are transferred to Nationstar Mortgage LLC. Provide your contact
with a loan level listing of transferring loans including Previous Servicers
loan number, name, and property address of the borrower.
    
    Previous Servicer will confirm to Servicer that pre- Servicing Transfer
processing is complete.
 
    
    Within at least five (5) business days after the Servicing Transfer date:
 Ø
    
    Evidence that the Flood Contract Vendor(s) have been notified to
transfer Life of Loan Flood Contracts to Nationstar Mortgage LLC.Ø
    
    Vendor Name, contact information, website access, if applicable.Ø
    
    Vendor issued compliance data file to include: Determination Date,
Certificate Number, Contract Type, Community Number, Panel, Suffix, Flood
Zone, Program Status, and Map Date.
  
  
    ©
 
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Real Estate Taxes
  Ø
    
    Real Estate taxesØ
    
    Taxing Jurisdiction Name(s) (Tax payee)Ø
    
    Tax parcel or Tax ID NumberØ
    
    Due datesØ
    
    Escrowed or non-escrowed flag for each line (City, State, County, etc.)Ø
    
    Payment term (annual, quarterly, etc.)Ø
    
    Accrual (full year payment amount)Ø
    
    Parcel number(s)Ø
    
    Next tax due dateØ
    
    Economic loss dateØ
    
    Unpaid tax and itemsØ
    
    Loans that do not have an escrow record established for taxesØ
    
    Open or unpaid tax installments for current and prior tax cycleØ
    
    Open tax issuesØ
    
    Pending tax refunds from tax collectorsØ
    
    Description of the issueØ
    
    Name of the tax collectorØ
    
    Amount of the expected refundØ
    
    Taxes due and paid for Ground RentsØ
    
    Taxes due and paid for Homeowner association feesØ
    
    Taxes due and paid for Sewer linesØ
    
    Taxes due and paid for miscellaneous fees (drainage, front foot, assessments, etc.)Ø
    
    All other taxes due and paid along with tax typeØ
    
    Property legal descriptionØ
    
    Name/address/phone of entity to whom these fees/taxes are dueØ
    
    Next tax payment due dateØ
    
    Liens assessed for taxesØ
    
    Loans exempt from taxesØ
    
    Reason for exemptionØ
    
    Name/address/phone of taxing authorityØ
    
    Tax Vendor, tax type and full descriptionØ
    
    REO properties (as applicable)Ø
    
    Identification of states with annual or semi-annual paymentsØ
    
    File Representing corporate advances for taxesØ
    
    Pending Tax Research Items
 Pending Tax Sales
  Ø
    
    StateØ
    
    Redemption amountØ
    
    Redemption date
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##### Table of Contents



Ø
    
    Total funds already corporate advancedØ
    
    Tax Sale (loss) dateØ
    
    Current redemption in processØ
    
    Non-redeemable properties
 Unpaid Property Taxes
  
 Transfer of Life of Service Tax Contracts
  Tax Information Prior to and After Transfer:
  Tax Litigation Report
  ©
 
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Mortgage Insurance
  Ø
    
    Loans with PMI/MIP
 
    
    Borrower Paid Indicator
    
    Lender Paid Indicator
    
    Investor Paid Indicator
 Ø
    
    Insurance companyØ
    
    Policy/Certificate numberØ
    
    Effective/Expiration DateØ
    
    Coverage AmountØ
    
    % CoveredØ
    
    Premium AmountØ
    
    Payment amountØ
    
    Payment termØ
    
    Due dateØ
    
    Payment status (borrower paid vs. lender paid)Ø
    
    Outstanding MI claim (Y/N)Ø
    
    Cancellations as part of the History Note file
 
    
    In process
    
    Borrower cancelled
    
    Cancelled as a result of non-payment
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Vendor Requirements
 Tax
 Homeselect Settlement Solutions, LLC.
   Ø
    
    Prior lenders loan number (preferably just one column/one loan # string)Ø
    
    Name of prior lender and/or their [*] customer number(s)Ø
    
    [*] contract number on all loan numbers
  Insurance (Flood and Hazard)
     Flood
    ©
 
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##### Table of Contents



Credit Life and Other Optional Products
  Claims Process
 .
 Ø
    
    How many open claims  broken down by pre and post foreclosure statusØ
    
    Type of claim (MI, FNMA 571, etc)Ø
    
    Date claim filedØ
    
    Beginning claim amount, funds received, remaining balanceØ
    
    Current disposition status of REO propertiesØ
    
    Record for any loans previously where claims closed in last 90 days including denied claimsØ
    
    Break down of claims processØ
    
    Claims closed in last 90 days including denied claimsØ
    
    Copies of all initial or interim claims filed previously on transferring loansØ
    
    Loans where recourse / indemnification agreements are in placeØ
    
    Loans where recourse / indemnification  repurchase / payout in processØ
    
    Identify claims in dispute and the disputed itemØ
    
    Corporate Advance Detail broken down by type and loan levelØ
    
    Deliver paper/manual invoicesTim Bowman will prepare AD Hoc reports
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##### Table of Contents



Records and Files
 File Delivery
 five business days
after fourteen days prior
      File Delivery Address (VIA Encrypted Hard Drive)
  Preferred Format of Images
 
    
    Images will be delivered in a format as agreed upon by and between Previous Servicer
and Servicer.
 
    
    Majority of images will be Single Page TIFF
    
    Some appraisal, year-end documents and loss mitigation/default
documents will be PDF format
    
    Prior servicer will provide image conversion timeline
 Electronic Image Requirements  PGP Encryption
 
    
    Index information manifest including: loan number, document type and primary file name
    
    One manifest per batch
    
    Test Image Files to be received week of May 2-6
 ©
 
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##### Table of Contents




    
    Electronic cumulative list of document/index types and corresponding user friendly description.
    
    Test Image Files to be received week of May 2-6
 Trailing Documents
     
    
    List of loans not imaged (pre-2007 backfile conversion)
    
    List of missing collateral documents by loan
    
    List of any uninsurable or indemnified loans, indentified by investor
    
    List of loans missing security instrument or other collateral where collection efforts
have ceased.
 MERS Notification
  1.
    
    Move the MERS loans to the correct Org ID to coincide with the transfer.2.
    
    Provide Nationstar Mortgage LLC with the MIN level information prior to or on
transfer date(s).3.
    
    MERS team will provide a list of all Foreclosure loans that have been deactivated.
List of firms who were given PO to execute AOM.- Does not apply  We have not given any
attorneys Power of Attorney.4.
    
    Assign out of MERS on all foreclosures prior to filing the first action in the
foreclosure process.
 ©
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##### Table of Contents



IRS Reporting
  ©
 
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##### Table of Contents



Litigation (This is covered in the Transfer Letter) / Update to show pre&post
   Partial Releases
  Subordinations  Ancillary Report
  Qualified Written Requests (RESPA)  Ancillary Report
  Mortgagor Name Changes Ancillary Report
  ©
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##### Table of Contents



Soldiers and Sailors Civil Relief Act of 1940 (SSCRA)
  Ø
    
    Loan Number for loans in which relief has been requested under the
Soldiers and Sailors Civil Relief Act of 1940, as amendedØ
    
    Mortgagors NameØ
    
    Period of Reduced Payment (mm/yy to mm/yy)Ø
    
    Loan has received reduced payments thru mm/yyØ
    
    Effective date of the subsidyØ
    
    Subsidy method (buydown subsidized or 6% interest rate)Ø
    
    If buydown subsidy method, how was loan fundedØ
    
    Calculation method of the reduced paymentØ
    
    Active duty start dateØ
    
    Active duty termination dateØ
    
    Complete copy of the customers Military OrdersØ
    
    Copy of ARM adjustment notification letter(s) during SSCRA periodØ
    
    Additional comments or notes
 
 
 
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##### Table of Contents



Loss Mitigation and Collection Activity
  1. Pending Checks Report  Will send date to stop post dated checks
 Ø
    
    All loans with pending checksØ
    
    Date of Pending CheckØ
    
    Amount of Pending Check
 2. Open Research Item Report
 Ø
    
    All loans with open research itemsØ
    
    Missing PaymentsØ
    
    Payment CorrectionsØ
    
    Date of Research ItemØ
    
    Amount of Research ItemØ
    
    Type of research item (i.e. western union, moneygram,
check) as outlined in the Qualified Written Request section.Ø
    
    Status
 3. Repayment Plan Report
 Ø
    
    All loans with active repayment planØ
    
    Loans for which repayment plan activity has been initiatedØ
    
    Detail of the terms and conditions of the repayment planØ
    
    StatusØ
    
    List of plans with with pending post dated payments
 4. Pending Short Sale Report
 Ø
    
    All loans with an active short saleØ
    
    All short sales with an offer outstanding
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##### Table of Contents



Ø
    
    All short sales with an active sales contractØ
    
    Approved Short SalesØ
    
    Approved Short Sales awaiting claims to be filedØ
    
    Outstanding Short Sale claimsØ
    
    Recent property valuation
 5. Pending Non-HAMP Loan Modification Report
 Ø
    
    All Loans Pending ModificationØ
    
    Trial period information if applicableØ
    
    Recent property valuationØ
    
    Title searchØ
    
    Modification terms
 
    
    Permanent/Temporary (Expiration Date)
    
    Rate Reduction Only/Capitalization
 Ø
    
    Document/Title company contact informationØ
    
    Documentation collected from borrower (Y/N)Ø
    
    Docs out to borrower for signature (Y/N)Ø
    
    Identification of any funds collected in conjunction with the modificationØ
    
    Modification subordination date (if applicable)Ø
    
    Modification record date (if applicable)
 6. Pending Deed-in-Lieu Report
 Ø
    
    All loans pending deed-in-lieu of foreclosureØ
    
    Recent property valuationØ
    
    Title searchØ
    
    Status
 7. Charged-off Loan Report
 Ø
    
    All loans charged-offØ
    
    LienØ
    
    Date of charge-offØ
    
    Amount charged-offØ
    
    Pending charge-offs
 Loss Mitigation Servicing File Documentation Requirements
  Ø
    
    Copies of all written correspondence regarding delinquenciesØ
    
    Written agreements entered into with the Mortgagor including any
modification documents, repayment plans, stipulated repayment plans,
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##### Table of Contents



or any other document that constitutes approval of the loss mitigation workout or alternative.
 Pending Short Sale Doc Requirements  Images
 Ø
    
    Sales contractØ
    
    HUD-I Settlement Statement, estimatedØ
    
    Realtor/Broker contact informationØ
    
    Mortgagor financialsØ
    
    Mortgagor hardship letterØ
    
    Approval letter (if approved and not closed prior to transfer date)Ø
    
    Appraisal and/or Title Search PerformedØ
    
    Copy of BPO/Appraisals
 Pending Loan Modification Doc Requirements
 Ø
    
    Mortgagor financialsØ
    
    Mortgagor hardship letterØ
    
    Hard copy of the Modification AgreementØ
    
    Copy of the Modification Approval
 Pending Deed-in-Lieu Doc Requirements
 Ø
    
    Deed-in-Lieu agreementØ
    
    Document/Title company contact informationØ
    
    Mortgagor financialsØ
    
    Mortgagor hardship letterØ
    
    Appraisal and/or Title Search Performed
  
 Please refer to the Records and Files section regarding the forwarding of documents and/or files
 ©
 
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Bankruptcy
  Ø
    
    Loan NumberØ
    
    Mortgagors NameØ
    
    Name of FilerØ
    
    LienØ
    
    Filing dateØ
    
    ChapterØ
    
    Case numberØ
    
    Bankruptcy State/DistrictØ
    
    Bankruptcy statusØ
    
    Post-petition due dateØ
    
    Contractual due date at the time of filingØ
    
    Date file referred to AttorneyØ
    
    Previous Servicers Attorney nameØ
    
    Previous Servicers Attorney addressØ
    
    Previous Servicers Attorney phone numberØ
    
    Mortgagors Attorney nameØ
    
    Mortgagors Attorney addressØ
    
    Mortgagors Attorney phone numberØ
    
    Trustee nameØ
    
    Trustee addressØ
    
    Trustee phone numberØ
    
    Mortgagors Suspense BalanceØ
    
    Trustee Suspense BalanceØ
    
    Suspense Balance of any Stipulated AgreementØ
    
    Balance of Agreed OrderØ
    
    Has Proof of Claim been filed (Y/N)Ø
    
    Confirmed Proof of ClaimØ
    
    Amount with BreakdownØ
    
    Amount Paid to Date from Trustee for ClaimØ
    
    Litigation Status (Motion for Relief Filed, Cramdown, etc.)Ø
    
    If Litigation, by whomØ
    
    Stipulated agreement (Y/N)Ø
    
    Which post-petition payments are included in the Stipulated AgreementØ
    
    What post-petition payments have been paid by the debtorØ
    
    Litigation Files with Adversary ClaimsØ
    
    Listing of discharged BKs
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##### Table of Contents



Ø
    
    Date of DischargeØ
    
    Date of ReaffirmationØ
    
    Date FiledØ
    
    Case #Ø
    
    State FiledØ
    
    District FiledØ
    
    Name of FilerØ
    
    Dismissal DateØ
    
    Motion for Relief Obtained Date
  Ø
    
    Complete Payment History for both pre and post petition paymentsØ
    
    Original confirmed claim amountØ
    
    Breakdown of all amounts included in the claim.
  Ø
    
    Cramdown Data via screen prints
  Ø
    
    MortgageØ
    
    NoteØ
    
    Title PolicyØ
    
    Breakdown of trustee money received and how it was applied
(available on payment history data file)Ø
    
    Breakdown of all payments received from debtor and how it was
applied (available on payment history data file)Ø
    
    Copies of all invoicesØ
    
    Any pending relief of stay hearings within 60 days of the transferØ
    
    Banks attorney and contact informationØ
    
    Debtors attorney and contact information(available on PACER)Ø
    
    Bankruptcy petition (available on PACER)Ø
    
    Proof of claim (available on PACER)Ø
    
    If arrearages included in proof of claim, please provide breakdownØ
    
    Reorganization plan (available on PACER)Ø
    
    Copies of stipulation/agreed orders (details of payment plan)
(available on PACER)Ø
    
    Foreclosure information prior to bankruptcy filing (if applicable)
(available through bankruptcy/foreclosure data files)Ø
    
    Information of prior bankruptcy filings (multi-filers) (available on PACER)Ø
    
    APO or RFS order (available on PACER)Ø
    
    RFS motion (available on PACER)Ø
    
    Dismissal/discharge order and/or a list of loans that have been
dismissed/discharged (available on PACER)Ø
    
    Contractual Payment History (available on payment history data file)Ø
    
    Stipulated Agreement (available on PACER)
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##### Table of Contents



Please refer to the Records and Files section regarding the forwarding of documents and/or files.
 ©
 
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Foreclosure File Report
  Ø
    
    Loans in foreclosureØ
    
    Legal specifics/process by stateØ
    
    Foreclosure statusØ
    
    Date referred to foreclosureØ
    
    Attorney or firm assignedØ
    
    Attorney phone numberØ
    
    Date of first legal actionØ
    
    Date of Demand/Breach Letter sent to borrower  Letters on imaging
platform there will not be a system field in LPS to show this  must
be obtained from imaged copy of letterØ
    
    Date the service was completedØ
    
    Date the judgment was orderedØ
    
    Scheduled Sale Date / Actual Sale Date (if applicable) step 075 and
078 on for 3 screen respectivelyØ
    
    Any information related to holds during the process hold steps
shown on for 3 screenØ
    
    Lien PositionØ
    
    If second lien, need 1st lien holder name, status, and contact information
 Foreclosure File Requirements
  Ø
    
    Copy of the demand/breach letter will be in imaged dataØ
    
    Bid instructions for any loans with a sale date occurring within 15
days after the Transfer Date must be provided upon transfer.Ø
    
    Trustee/attorney names and contact informationØ
    
    Referral letterØ
    
    Copies of all invoices, paid and due please get confirmation from
Default Claims unit on whether this will be provided by themØ
    
    NOD/ComplaintØ
    
    Foreclosure title report we will not have this available  new
servicer can obtain from attorney if neededØ
    
    Foreclosure bid worksheet (if available)Ø
    
    Actual/projected foreclosure sale dateØ
    
    Foreclosure review committee packet (not referred to attorney but
recommended for foreclosure) will be in imaged data.- ImagingØ
    
    Bankruptcy information prior to foreclosure action (if applicable)Ø
    
    Mark the outside of the file for any exception loans (e.g., SEIZED,
DEMOLITION; MOBILE HOMES AND MANUFACTURED HOUSING)
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##### Table of Contents



Foreclosure File Handling
    Ø
    
    Loan numberØ
    
    Scheduled foreclosure sale dateØ
    
    Scheduled foreclosure bid amount there is not a field for this
cant include in a reportØ
    
    Property stateØ
    
    Property cityØ
    
    Origination valueØ
    
    Updated property valuationØ
    
    Attorney nameØ
    
    Attorney contact informationØ
    
    Demand Start Date there is not a reportable field available for
this  demand date and expiration will be shown on imaged copy of
demandØ
    
    Demand Expiration Date
  Ø
    
    Lenstar History Vendorscape messages are mapped to LPS for 2 notesØ
    
    Appraisal/Values copies of appraisals/BPO are in imaged dataØ
    
    If government loans  case #s
 o
    
    Available on MIP1 screen workstation
 Ø
    
    Maintenance/Inspection Records  What loans were winterized?
 Comprehensive List of loans with: (FOR1)
 Ø
    
    Sale DatesØ
    
    RedemptionsØ
    
    Projected Sale DatesPrevious Servicer (PS) will provide Nationstar access to our Vendors website which includes
everything regarding property preservation, therefore eliminating any need for soft/hard copy
information.
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##### Table of Contents



Vendor Information for:
 Ø
    
    InspectionsØ
    
    DemandsØ
    
    AppraisalsØ
    
    BillingØ
    
    Any other outsourcer/systemØ
    
    Attorney Fee Schedule standard agency allowables are used  for BONY loans, FNMA is usedØ
    
    Attorney timeline/production reportsØ
    
    List of Aged Inventory with Chronological EventsØ
    
    Property Preservation work details in notes
   Please refer to the Records and Files section regarding the forwarding of documents and/or files.
 ©
 
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##### Table of Contents



REO
   Ø
    
    Loans in REOØ
    
    Foreclosure and eviction attorney contact informationØ
    
    Foreclosure Sale DateØ
    
    Successful BidderØ
    
    Confirmation/Ratification/Redemption Date (if Applicable)Ø
    
    Offers and counter-offers and amounts receivedØ
    
    Agent contact information (name, company, phone, fax, email)Ø
    
    Contact information for any other third party vendors involvedØ
    
    Under contract flagØ
    
    Closing dateØ
    
    Force placed insurance informationØ
    
    Taxes dueØ
    
    Taxes PaidØ
    
    Code ViolationsØ
    
    Open Legal filesØ
    
    Closing statusØ
    
    Closing contact information (Title company, closer, agent)Ø
    
    Occupancy statusØ
    
    Eviction statusØ
    
    Cash for keys offered/accepted/deniedØ
    
    Title work completedØ
    
    All interior valuesØ
    
    Amount of REO repairs made to propertyØ
    
    If Third Party Sale  Date Proceeds ReceivedØ
    
    If Third Party Sale  AmountØ
    
    If Redeemed  Date Proceeds ReceivedØ
    
    If Redeemed  AmountØ
    
    REO Closing Attorney Contact Information (Name, Address, phone,
fax, email)Ø
    
    Party Marketing the PropertyØ
    
    Date Property SoldPrevious Servicer will provide list of all active Investor Claims
involving REO (Private Securities) and any claim backup will be placed
on our Imaging system for review when transferred to Nationstar.Ø
    
    Initial Investor Claim-Date FiledØ
    
    Investor Name Claim Sent to and Contact Information
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##### Table of Contents



Ø
    
    Investor Claim AmountØ
    
    Investor Claim Date PaidØ
    
    Investor Claim StatusØ
    
    MI Claim-Date FiledPrevious Servicer will provide report which includes claims
filed/paid that are still active on our default workstation. We do
not provide amounts because it is not tracked in a reportable format.Ø
    
    MI Name Claim Sent to and Contact InformationØ
    
    MI Claim AmountØ
    
    MI Claim Date PaidØ
    
    Other Claim-Date Filed (i.e. Secondary etc.)Ø
    
    Other Name Claim Sent to and Contact InformationØ
    
    Other Claim AmountØ
    
    Other Claim Date PaidØ
    
    Identification of a redemption loan that have not confirmedØ
    
    List of realtors
   Ø
    
    Foreclosure deedØ
    
    Foreclosure bid worksheet with supporting BPOs or APOs attachedØ
    
    Property inspection reportsØ
    
    Listing agreements including initial list price and date, current
list price and all list reductions and dates.Ø
    
    Listing activity reportsØ
    
    Rehabilitation work orders and/or contractor invoicesØ
    
    All Closing documents (contract, title work, etc.), closing
attorney contact information, scheduled closing date, etc.Ø
    
    Executed contractsØ
    
    Preliminary/Final HUD
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##### Table of Contents



REO Files and Invoices:
  Mortgagor Recoverable Corporate Advances
   a.
    
    Provide Nationstar access to Iclear
(Corelogic product) which includes all attorney/non-REO Invoices.b.
    
    Provide Nationstar access to our
Property Preservations website, which includes all preservation
information.c.
    
    Provide encrypted CD of all invoices
paid through Invoice Management.d.
    
    All other information including
HOA/Utility invoices will be imaged and available to Nationstar.
  Ø
    
    Loans with advanceØ
    
    Advance Type and Amount: (attorney fee, BPO, Inspections, Recording
Fees, Bankruptcy, Foreclosure, etc.)Ø
    
    Corporate Expense DetailØ
    
    Debit/Credit IndicatorØ
    
    Recoverable, Non-Recoverable, or Third Party Indicator
 ©
 
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Release of Title, Payoff Requests and Payoff Funds Received After Transfer
  must wire transfer any payoff funds on the next businss day after receipt for those
payoff funds received via wire transmission
 
 
  
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##### Table of Contents



Ø
    
    Prepayment Penalty TermØ
    
    Prepayment Penalty CalculationØ
    
    Payoff Request Date
 Automatic Payment Plans, Mortgage Payments or other checks received after Transfer
  Pay to the order of Nationstar Mortgage LLC without recourse.
 By
 (Name of Signer) (Title of Signer) (Name of Company)
  
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##### Table of Contents



NSF & Stop Payment Handling
   1.
    
    Checks shall be clearly identified with Previous Servicers loan number in the upper
right-hand corner.2.
    
    Checks that include funds for two or more accounts should be accompanied by a
detailed listing providing Previous Servicers loan number and amount due each account.3.
    
    Checks should be properly endorsed as noted above.4.
    
    The purpose of check shall be identified and grouped accordingly (i.e., tax refund,
loss draft, payment of special insurance, principal payment, etc.).5.
    
    Checks shall be forwarded via overnight delivery to the address above for 30 days
after transfer and sent via regular mail thereafter.
 Dishonored Payments and Stop Pays after Transfer
  1.
    
    MetLife Home Loans does not receive physical checks back on returned or
dishonored payments. MetLife will send reports from their bank for all returned items
which clearly reflect the reason the payment was dishonored (e.g. NSF, stop payment,
etc.). In the case of a dishonored draft, adequate proof should be provided
indicating the bank rejected the draft.2.
    
    Payment history from point of the dishonored payment to the Transfer Cutoff
Date3.
    
    Nationstar Mortgage LLC shall reimburse Previous Servicer the dishonored
payment funds within ten (10) days , or best efforts of receipt of applicable
documentation.4.
    
    Any research requests or questions regarding the reports should be directed
to MetLife
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##### Table of Contents



5.
    
    Home Loans email box [*]. Contact is [*].
 Misapplied Payments
  1.
    
    Both parties shall cooperate in correcting misapplication errors by providing
the payment history from point of error to the Transfer Cutoff Date and a copy of the
canceled check bearing the endorsement of the Previous Servicer responsible for the
posting of the missing funds.2.
    
    The party receiving notice of a misapplied payment occurring after the
Transfer Date and discovered after the Transfer Date shall immediately notify the
other party.3.
    
    If a misapplied payment cannot be identified by either party and said
misapplied payment has resulted in a shortage in a Mortgage account, Previous Servicer
shall be liable for the amount of such shortage for any payment misapplied by the
Previous Servicer. Previous Servicer shall reimburse Nationstar Mortgage LLC for the
amount of such shortage within twenty (20) days , or best efforts after receipt of
written demand from Nationstar Mortgage LLC. In the rare case that it should take
greater than 20 days the Prior Servicer and Nationstar will be in constant
communication.4.
    
    Any check issued under the provisions of this paragraph shall be accompanied
by a statement indicating the purpose of the check, the mortgagor and property address
involved, and the corresponding Previous Servicer and/or Nationstar Mortgage LLC
account number.
  
   Customer Service Research
 1. Open Research Item Report
 Ø
    
    All loans with open research itemsØ
    
    Missing PaymentsØ
    
    Payment Corrections
 ©
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##### Table of Contents



Ø
    
    Date of Research ItemØ
    
    Amount of Research ItemØ
    
    Type of research item (i.e. western union, moneygram,
check) as outlined in the Qualified Written Request section.Ø
    
    Status
 Correspondence Received After Transfer
   HAMP Requirements
   1.
    
    Fill out and submit the HAMP Reporting Transfer Loan List form with all HAMP loans
transferring2.
    
    If transferring non-GSE loans the Assignment and Assumption Agreement must be filled out and
submitted to FNMA
  ©
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##### Table of Contents



1.
    
    List of all loans that have been solicited.2.
    
    Report outlining where each loan is in the process, payments received, and payment
received date. If the process has been completed then provide the new modification terms.3.
    
    Report providing which documents have been received and if incomplete, what is still
missing. Will need copies of all documents received.4.
    
    Report outlining any loans that previously failed (no longer eligible for the HAMP
program) or were turned down.5.
    
    Copies of any Treasury reporting A, B, C, and/or D.6.
    
    Latest IR2 Reporting7.
    
    List of any Hardest Hit Funds accounts, status on Opt-In and permissions8.
    
    List of any pending Mediations
  HAFA Requirements  Should reflect new MHA Timelines
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##### Table of Contents



Data Elements Required for HAFA Loans
 1. Reporting based on HAFA letter being sent on a loan.
 
    
    Each loan that did meet HAMP eligibility but did not fulfill HAMP obligations
    
    Reason code/reason for HAMP fall out
    
    Date Letter Sent
    
    Type of HAFA Letter Sent (e.g. Solicitation Letter or SSA, RASS, ALT Rass, or DIL
agreement)
    
    If postpone foreclosure for the 14day solicitation letter, need date foreclosure
postponed
 2. Reporting based on response to HAFA letter.
 
    
    Each loan that responded to the letter
    
    Date responded to letter
    
    Which alternative borrower agreed to fulfill (short sale and/or deed-in-lieu)
    
    Executed documents received by Servicer(Y/N Flag)
    
    Status of Request (e.g. Talked to borrower about alternatives, borrower is interested
and documents sent but not received, documents sent by servicer, executed documents in
mail, etc...)
    
    Date foreclosure was postponed
    
    Any completed request for Approval of Short Sale (RASS) or Alt Request for Approval of
Short Sale (Alt Rass)
 3. Treasury Reporting Requirements
 Logical Data Element
    
    DescriptionHAMP Registration Number
    
    The unique identifier for the servicer
participating in the HAMP programHAMP Servicer Number
    
    A unique identifier assigned to each
servicer that is participating in the HAMP
programServicer Loan Number
    
    The unique identifier assigned to the loan
by the lender that is servicing the loan
for the first lienGSE Servicer Number
    
    The Fannie Mae or Freddie Mac unique
servicer identifierGSE Loan Number
    
    A unique identifier assigned to each loan
by a GSEInvestor Code
    
    Owner of the MortgageBorrower Last NameBorrower First NameBorrower SSNCo-Borrower Last nameCo-Borrower First Name
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##### Table of Contents



Co-Borrower SSNProgram Type/Campaign ID
    
    A new program type that will identify
campaign types. The unique identifier of a
Loan Workout Campaign.Submission Status
    
    Status of loan data being submittedProperty Street AddressProperty CityProperty StateProperty Zip CodeDate of original NoteFront Ratio Before Modification
    
    The front-end DTI (principal, interest,
taxes, insurance and association dues)
housing ratio as of the HAMP modification
evaluation.Property usage type code
    
    A code identifying the use by the borrower
of the propertyLoan Status type code
    
    A code specifying whether the loan is in
default, imminent default, or current
status as of the HAMP modification
evaluation.Borrower execution date
    
    This is the date that the borrower signed
the SPO agreement or DIL agreementAgreement issue Date
    
    This is the date that the SPO agreement or
the DIL agreement was issuedagreement experiation date
    
    The expiration date of the SPO agreement
or DIL agreement.SPO or DIL reason code
    
    A field identifying the reason for the
borrower entering into a SPO or DIL
transactionSPO or DIL Reason date
    
    For loans that do not qualify for a HAMP
trial modification or the borrower
declines a mod, this is the date that a
trial mod was not offered to the borrower
or was not accepted by the borrower. For
a borrower who did not successfully
complete a trial p
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##### Table of Contents



Property List Price
    
    At notification this is the original list
price of the property. At extension or
correction, it is the latest list price of
the property as of the extension or
correction. At loan set up, it is the
ending list price of the property as of
the transactionProperty Vacancy Date
    
    The SPO agreement or DIL agreement will
state the date by which the property must
be cacated, which in no event will be less
than 30 calendar days from expeiration day
of the SPO agreement (or any exstension
thereof) or the date of a separate DIL
agreemenMinimum net return to investor amount
    
    The mimimum net return is the minimum
acceptable net proceeds that the investor
will accept from the transaction. The
minimum net return must be reported as a
dollar amount.Mortgage insurance waiver approval indicator
    
    For loans with MI coverage, this attribute
indicates whether the MI provided
delegations of authority to execute a SPO
or DIL in accordance with the forreclosure
alternative guidelines and waives any
right to collect additional sums from the
borrower.UPB amount
    
    The UPB of a loan as of the time of the
SPO or DILProperty sale or transaction amount
    
    The sale or transfer price of the property.Total Allowable Costs
    
    The total allowable costs associated with
selling the property that can be deducted
from the gross sale price at closing.
Allowable costs may include subordinate
lien release amount, borrower relocation
assistance, sales commission, closing
costs for taxTransaction Closing Date
    
    the date on which the SPO or DIL
transaction is closedSubordinate Lien release reimbursement amount
    
    The total amount of reimbursement paid by
the ser4vicer to subordinate lien holder
to secure release of subordinate lien.
This amount may not exceed $3000SPO or DIL cancellation reason code
    
    A field indicating the reason why a SPO or
DIL transaction was cancelled.
 ©
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##### Table of Contents



Critical Cutoffs
 a)
    
    Outgoing Documentation
 1)
    
    Discontinue sending collection letters (e.g.,
NOI, etc.) after the goodbye letters are sent.2)
    
    Discontinue sending borrower solicitations
for HAMP and other loss mitigation options after the goodbye letters
are sent.3)
    
    Discontinue evaluation of loans through HAMP
Waterfall & NPV to determine if qualify for HAMP trial or
modifications offer 10 business days prior to Transfer Date4)
    
    Discontinue sending borrower and asset-based
resolution agreements (e.g., loan modifications, payment plans, HAMP
trials, short sales) 5 business days prior to Transfer Date.5)
    
    Generally speaking, new short-sale closing
dates should not be set within 10 business days before or 14 business
days after Transfer Date. In the event MetLife can get the money and
close before the Transfer Date, the transaction may proceed. If the
sale is at risk and sale date needs to be scheduled immediately
following the transfer date, then MetLife will coordinate with
Nationstar to facilitate the sale.
 b)
    
    Incoming Documentation / Agreement Execution
 1)
    
    All loss mitigation deals (short sales,
modifications, payment plans) need to be executed no later than 5
business days prior to Transfer Date. It is critical that these
activities are fully completed and reflected in Final Data Set. All
agreements and supporting documentation must be imaged.
 c)
    
    Bankruptcy Activity
 1)
    
    Discontinue evaluating/decisioning loss
mitigation options for BK borrowers 5 business days prior to Transfer
Date.
 d)
    
    Valuations
 1)
    
    Discontinue ordering new valuations or setups
10 business days of prior to Transfer Date.
 ©
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##### Table of Contents



EXHIBIT
B




---



##### Table of Contents



Signed and Acknowledged
    
    OwnerIn the presence of the following witnesses:Witness
    
    Authorized OfficerWitness
    
    Secretary
    Notary Public




---



##### Table of Contents



EXHIBIT C  LIST OF OWNER REPORTS
  Data & Reporting SLA
 
    
    Overall Portfolio
    
    Delinquency
    
    Call Processing
    
    Accessibility
    
    Customer Call Reasons
    
    Collections
    
    Customer Complaints & Metrics
    
    Foreclosure
 o
    
    Summary & Additions/Removalso
    
    Timelines & Timeline Exceptionso
    
    Productivity & Delayso
    
    Projectionso
    
    Metricso
    
    Foreclosure Employee Statisticso
    
    Foreclosures by State
 
    
    Bankruptcy
 o
    
    Summaryo
    
    Bankruptcy by Chaptero
    
    Filingso
    
    Performanceo
    
    Bankruptcy Employee Statisticso
    
    Bankruptcy by State
 
    
    Loss Mitigation
 o
    
    Summaryo
    
    Workoutso
    
    Timelineso
    
    Loss Mitigation by Stateo
    
    Loss Mitigation Employee Statistics
    
    Roll Rates
 
    
    REO
 o
    
    Summaryo
    
    Inventoryo
    
    Timelineo
    
    Costo
    
    Metricso
    
    REO Employee Statistics
 Servicing Standards SLA
 
    
    Service-Level Target Report Card
 Litigation SLA
 
    
    Litigation Report
 Accounting SLA
 
    
    Advances Summary via Reporting Package
    
    LSAMS 11710D
    
    Nationstar Servicing Book
    
    SR410UR-02 & Supplemental Reporting Package
    
    SRV105C  01
    
    SRV510C-01 (Daily Transaction Journal)
    
    SRV410UR-03 Cutoff Trans Journal
    
    Investor Reporting Package
    
    SRV403C
    
    Servicing Book
    
    SRVMLD
    
    SRVDSR
    
    SRVCHGV
    
    Additional File
    
    FTB_FnmaFas 140*
    
    FTB-RecourseLoansInvLntySummReport*
    
    FTB-01ProgAnalSumm*
    
    Graybar Reports*
    
    FTB-Inv163Summ*
    
    FTBank Zip File (CPI Download) S5VT & FTBANK09 Access Files*
    
    Allen Report*
    
    SRV111C-01 and SRV120C-01
    
    T30L*
    
    FTB  Servicefeeaccrual_Excel*
    
    FTB  PendingSales-Servicefeeaccrual_Excel*
    
    FTB  AccruedLateCharges_Excel*
    
    CPI Extract for Bancware  BWCPI.txt created in job FCM4803M*
    
    S51Z, RC-C, RC-P, RC-S*
    
    Loans Held for Sale and Portfolio Loans  RC-C Memo*
    
    FH Subservicing Portfolio Walkforward*
    
    FTB_S214*
    
    FTB_S215*
    
    List of Excess Service Fees*
    
    FTB_T691P1_BONY.xls*
    
    FNMA Guaranty Fees*
    
    BONY Credit Losses Summary*
    
    Denked Loans  Report & Journal Voucher*
    
    Loss Ana Reclass*
    
    Low balance Buyouts*
    
    SAS 70 Type 2 Report
    
    GL Interface File
    
    Daily Trial Balance  SRV581C-01 & SRV581C-04
    
    Monthly Interest Accrual and Specifications  SRV120C-01
    
    EOM Trial Balance
 
 *
    
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##### Table of Contents



Exhibit D
 A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation1
    
    041
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    08/31/11
    
    SM2
    
    042
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    08/31/11
    
    SM3
    
    044
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    08/31/11
    
    SM4
    
    045
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    08/31/11
    
    SM5
    
    047
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    08/01/11
    
    SM6
    
    050
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    07/01/11
    
    SM7
    
    051
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    08/31/11
    
    SM8
    
    052
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    NA
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    08/31/11
    
    SM9
    
    086
    
    [*]
    
    Kathy
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    1 BD
    
    FTP
    
    SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [ * ]
    
    A/A
    
    1 BD after cutoff
    
    NA
    
    1st BD after cutoff
    
    Draft
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/01/11
    
    KO10
    
    087
    
    [*]
    
    Kathy
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    1 BD
    
    FTP
    
    SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [ * ]
    
    A/A
    
    1 BD after cutoff
    
    NA
    
    1st BD after cutoff
    
    Draft
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/01/11
    
    KO11
    
    090
    
    [*]
    
    Kathy
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    1 BD
    
    FTP
    
    SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [ * ]
    
    A/A
    
    1 BD after cutoff
    
    NA
    
    1st BD after cutoff
    
    Draft
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/01/11
    
    KO12
    
    091
    
    [*]
    
    Kathy
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    1 BD
    
    FTP
    
    SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [ * ]
    
    A/A
    
    1 BD after cutoff
    
    NA
    
    1st BD after cutoff
    
    Draft
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/01/11
    
    KO13
    
    093
    
    [*]
    
    Kathy
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    1 BD
    
    FTP
    
    SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [ * ]
    
    A/A
    
    1 BD after cutoff
    
    NA
    
    1st BD after cutoff
    
    Draft
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/01/11
    
    KO14
    
    095
    
    [*]
    
    Kathy
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    1 BD
    
    FTP
    
    SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [ * ]
    
    A/A
    
    1 BD after cutoff
    
    NA
    
    1st BD after cutoff
    
    Draft
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/01/11
    
    KO15
    
    096
    
    [*]
    
    Kathy
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    1 BD
    
    FTP
    
    SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [ * ]
    
    A/A
    
    1 BD after cutoff
    
    NA
    
    1st BD after cutoff
    
    Draft
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/01/11
    
    KO16
    
    160
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    [ * ]
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    08/31/11
    
    SM17
    
    161
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    [ * ]
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    08/31/11
    
    SM18
    
    163
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    [ * ]
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/01/11
    
    SM19
    
    164
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    [ * ]
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    08/31/11
    
    SM20
    
    165
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    [ * ]
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    08/31/11
    
    SM21
    
    166
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    [ * ]
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/01/11
    
    SM22
    
    167
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    [ * ]
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/01/11
    
    SM23
    
    168
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    [ * ]
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/01/11
    
    SM24
    
    169
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    [ * ]
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/01/11
    
    SM25
    
    170
    
    [*]
    
    NA
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    Interface
    
    NA
    
    [ * ]
    
    GL
    
    Interface
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/01/11
    
    SM26
    
    199
    
    [*]
    
    Kathy
    
    Warehouse
    
    139
    
    EOM
    
    NA
    
    NA
    
    NA
    
    NA
    
    [ * ]
    
    A/A
    
    1 BD after cutoff
    
    25th
    
    NA
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/01/11
    
    KO27
    
    211
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [ * ]
    
    S/S
    
    15th
    
    NA
    
    5 BD
    
    wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG28
    
    216
    
    [*]
    
    Twyla
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    2 BD
    
    Secured E-mail
    
    Email Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06.
    
    [ * ]
    
    A/A
    
    2 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    E-mail reports as text files
    
    08/01/11
    
    TUW29
    
    217
    
    [*]
    
    Twyla
    
    Private A/A
    
    139
    
    EOM
    
    15th
    
    2 BD
    
    Secured E-mail
    
    E-mail SRV510C-01 as text file
    
    [ * ]
    
    A/A
    
    2 BD after cutoff
    
    2 BD
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    TUW30
    
    222
    
    [*]
    
    Twyla
    
    Private A/A
    
    253
    
    20th
    
    NA
    
    5 BD
    
    FedEx & Upload
    
    Email Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06.  Upload eRoom form to website.
    
    [ * ]
    
    A/A
    
    2 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    87a spreadsheet
    
    [*]
    
    07/21/11
    
    TUW31
    
    254
    
    [*]
    
    Twyla
    
    Private A/A
    
    PAR
    
    20th
    
    NA
    
    5 BD
    
    Reg Mail
    
    SR410UR-02, SR410UR-03
    
    [ * ]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/21/11
    
    TUW
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation32
    
    286
    
    [*]
    
    Twyla
    
    Private A/A
    
    139
    
    20th
    
    NA
    
    5 BD
    
    Reg Mail
    
    SR410UR-02, SR410UR-03
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Check
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/21/11
    
    TUW33
    
    290
    
    [*]
    
    Rich
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    NA
    
    NA
    
    Use SR410UR-03 for remittance but no file is sent - add collections to main reporting file
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    Daily
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    RE34
    
    291
    
    [*]
    
    Rich
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    NA
    
    NA
    
    Use SR410UR-03 for remittance but no file is sent - add collections to main reporting file
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    Daily
    
    Wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE35
    
    292
    
    [*]
    
    Rich
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    NA
    
    NA
    
    Use SR410UR-03 for remittance but no file is sent - add collections to main reporting file
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    Daily
    
    Wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE36
    
    293
    
    [*]
    
    Rich
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    NA
    
    NA
    
    Use SR410UR-03 for remittance but no file is sent - add collections to main reporting file
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    Daily
    
    Wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE37
    
    294
    
    [*]
    
    Rich
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    Na
    
    NA
    
    Use SR410UR-03 for remittance but no file is sent - add collections to main reporting file
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    Daily
    
    Wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE38
    
    301
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    15th
    
    NA
    
    5 BD
    
    FedEx
    
    SR410UR-02, SR410UR-03
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    2 BD
    
    Check
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/18/11
    
    TUW39
    
    305
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    na
    
    2 BD
    
    Draft
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE40
    
    306
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    17th
    
    NA
    
    5 BD
    
    Secured E-mail
    
    SR410UR-02, SR410UR-03 as text files
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    07/21/11
    
    TUW41
    
    307
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    15th
    
    NA
    
    5 BD
    
    Reg Mail
    
    SR410UR-02, SR410UR-03
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/18/11
    
    TUW42
    
    308
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Draft
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    RE43
    
    309
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Combined wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG44
    
    310
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG45
    
    311
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    FedEx
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    RE46
    
    314
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18TH
    
    NA
    
    Remit with monthly remittance
    
    Draft
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    NA
    
    08/01/11
    
    RE47
    
    330
    
    [*]
    
    Daniel
    
    Private s/s
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Combined wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    NA
    
    08/01/11
    
    DG
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    

or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation48
    
    332
    
    [*]
    
    Daniel
    
    Private s/s
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Combined wire
    
    NA
    
    Yes
    
    Liquidations Made whole with 3rd party adv , SCRA deducted from Bottom Line
    
    NA
    
    [*]
    
    08/01/11
    
    DG49
    
    333
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Combined wire
    
    NA
    
    Yes
    
    Liquidations Made whole with 3rd party adv ,
    
    NA
    
    [*]
    
    08/01/11
    
    DG50
    
    335
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    
    
    Draft
    
    NA
    
    Yes
    
    Customized reporting spreadsheet per Inv
    
    NA
    
    [*]
    
    08/01/11
    
    RE51
    
    336
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Combined wire
    
    NA
    
    Yes
    
    Liquidations Made whole with 3rd party adv ,
    
    NA
    
    [*]
    
    08/01/11
    
    DG52
    
    342
    
    [*]
    
    Rich
    
    Private S/S
    
    580
    
    15th
    
    NA
    
    5 BD
    
    FedEx
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    20th
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    System reports sent, no spreadsheet
    
    NA
    
    [*]
    
    07/18/11
    
    RE53
    
    350
    
    [*]
    
    Rich
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    15th Calendar Day
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    A/A
    
    24th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE54
    
    351
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Daily, Fax 62E by 11 am
    
    Draft P&I account
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE55
    
    353
    
    [*]
    
    Rich
    
    Private s/s
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    DRAFT P&I account
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE56
    
    362
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    EOM
    
    15th
    
    15th 1 BD and EOM due same day billing is  received
    
    Secured E-mail
    
    See investor comments
    
    [*]
    
    A/A
    
    15th cutoff due 15th, EOM due 10th of month
    
    NA
    
    1 BD
    
    Wire
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    TUW57
    
    365
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    20th
    
    NA
    
    5 BD
    
    Reg Mail
    
    SR410UR-02, SR410UR-03
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Check
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/21/11
    
    TUW58
    
    370
    
    [*]
    
    Twyla
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    5th Calendar Day
    
    Secured E-mail
    
    E-mail SR410UR-02, SR410UR-03, SR410UR-05, and SR410UR-06 as text files; also export into Excel spreadsheet with each report on separed tab and include with email
    
    [*]
    
    A/A
    
    20th Calendar Day
    
    NA
    
    1 BD
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    TUW59
    
    377
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    15th
    
    NA
    
    5 BD
    
    Secured E-mail
    
    E-mail SR410UR-02 and SR410UR-03 as text files
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/18/11
    
    TUW
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation60
    
    378
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Combined wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG61
    
    379
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Combined wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG62
    
    381
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Combined wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG63
    
    383
    
    [*]
    
    Rich
    
    Private S/S
    
    540
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail & FedEx
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    RE64
    
    384
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Combined wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG65
    
    385
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Combined wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG66
    
    387
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Combined wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG67
    
    391
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    18th
    
    NA
    
    5 BD
    
    Secured E-mail
    
    SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/21/11
    
    TUW68
    
    393
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Combined wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG69
    
    394
    
    [*]
    
    Twyla
    
    Private A/A
    
    139
    
    16th
    
    NA
    
    2 BD
    
    Secured E-mail
    
    Email Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06.
    
    [*]
    
    A/A
    
    2 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    NA
    
    NA
    
    E-mail reports as text files
    
    07/21/11
    
    TUW70
    
    395
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    15th
    
    NA
    
    5 BD
    
    Reg Mail
    
    E-mail SR410UR-02 & SR410UR-03 as text files
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    NA
    
    07/18/11
    
    TUW71
    
    396
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    15th
    
    NA
    
    5 BD
    
    FedEx
    
    SR410UR-02, SR410UR-03
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    TUW72
    
    397
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    15th
    
    NA
    
    2 BD
    
    FedEx
    
    SR410UR-02, SR410UR-03
    
    [*]
    
    A/A
    
    2 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    TUW73
    
    399
    
    [*]
    
    Daniel
    
    Private s/s
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Combined wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG74
    
    400
    
    [*]
    
    Daniel
    
    Private s/s
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Combined wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG75
    
    401
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    20th
    
    NA
    
    Wire 2nd bus day, complete liquidation sched form 4009, email form
    
    Draft
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    RE
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation76
    
    402
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE77
    
    403
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Draft
    
    NA
    
    Yes
    
    NA
    
    NA
    
    NA
    
    08/01/11
    
    RE78
    
    404
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Draft
    
    NA
    
    Yes
    
    NA
    
    NA
    
    NA
    
    08/01/11
    
    RE79
    
    406
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    NA
    
    08/01/11
    
    RE80
    
    407
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    NA
    
    08/01/11
    
    RE81
    
    408
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    NA
    
    08/01/11
    
    RE82
    
    409
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    NA
    
    08/01/11
    
    RE83
    
    416
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    Loan level nsm sch/sch xls file and RMBS file
    
    [*]
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP84
    
    417
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    Loan level nsm sch/sch xls file and RMBS file
    
    [*]
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP85
    
    418
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    Loan level nsm sch/sch xls file and RMBS file
    
    [*]
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation86
    
    420
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    Loan level nsm sch/sch xls file and RMBS file
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP87
    
    421
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    Loan level nsm sch/sch xls file and RMBS file
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP88
    
    422
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    Loan level nsm sch/sch xls file and RMBS file
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP89
    
    423
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    Loan level sch/sch file and RMBS file
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP90
    
    424
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    Loan level sch/sch file and RMBS file
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP91
    
    425
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    Loan level sch/sch file and RMBS file
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP92
    
    426
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    Loan level sch/sch file and RMBS file
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    Deals can be collapsed by Servicer; Monthly reporting file is converted to 2 DBF4 files;      SEE EXHIBIT A BONY
    
    07/18/11
    
    JCP93
    
    427
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP94
    
    428
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP95
    
    429
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP96
    
    430
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP97
    
    436
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP98
    
    437
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP99
    
    438
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP100
    
    439
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation101
    
    440
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP102
    
    441
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP103
    
    442
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP104
    
    443
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP105
    
    444
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP106
    
    445
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP107
    
    446
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP108
    
    447
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP109
    
    448
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP110
    
    449
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP111
    
    450
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP112
    
    460
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE113
    
    472
    
    [*]
    
    Daniel
    
    Private s/s
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG114
    
    473
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG115
    
    474
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    15th
    
    NA
    
    2 BD
    
    Secured E-mail & FedEx
    
    Secured email w/breakdown spreadsheet; fedex SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    A/A
    
    2 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    NA
    
    07/18/11
    
    TUW116
    
    476
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG117
    
    477
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG118
    
    478
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG119
    
    479
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation120
    
    481
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE121
    
    483
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP122
    
    484
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP123
    
    485
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP124
    
    486
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP125
    
    487
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP126
    
    488
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP127
    
    489
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, xls spreadsheet, S50Y, RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP128
    
    490
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP129
    
    491
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP130
    
    492
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP131
    
    493
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP132
    
    494
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP133
    
    495
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP134
    
    496
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP135
    
    497
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP136
    
    498
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP137
    
    499
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP138
    
    500
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP139
    
    502
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP140
    
    503
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP141
    
    504
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP142
    
    505
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP143
    
    506
    
    [*]
    
    Twyla
    
    Private A/A
    
    139
    
    20th
    
    NA
    
    2 BD
    
    Secured E-mail
    
    SR410UR-02 & SR410UR-03 as text files
    
    [*]
    
    A/A
    
    2 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/21/11
    
    TUW144
    
    508
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation145
    
    509
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE146
    
    510
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE147
    
    512
    
    [*]
    
    Twyla
    
    Private A/A
    
    139
    
    20th
    
    NA
    
    5 BD
    
    Reg Mail
    
    SR410UR-02 & SR410UR-03
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/21/11
    
    TUW148
    
    519
    
    [*]
    
    Twyla
    
    Private A/A
    
    139
    
    20th
    
    NA
    
    5 BD
    
    Secured E-mail/Reg Mail
    
    SR410UR-02 & SR410UR-03 uploaded as txt files; See special requirements for email details
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Check
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    07/21/11
    
    TUW149
    
    525
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE150
    
    526
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE151
    
    527
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE152
    
    529
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG153
    
    531
    
    [*]
    
    Rich
    
    private s/s
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE154
    
    537
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE155
    
    538
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE156
    
    540
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE157
    
    541
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE158
    
    544
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation159
    
    551
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    20th
    
    NA
    
    5 BD
    
    Reg Mail
    
    SR410UR-02 & SR410UR-03
    
    NA
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Check
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/21/11
    
    TUW160
    
    562
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG161
    
    563
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG162
    
    564
    
    [*]
    
    Daniel
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    A/A
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire, combined wire 564 & 565
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG163
    
    565
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire, combined wire 564 & 565
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG164
    
    567
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG165
    
    569
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG166
    
    571
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    RE167
    
    572
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    RE168
    
    574
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE169
    
    577
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE170
    
    580
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE171
    
    583
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE172
    
    584
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation173
    
    587
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE174
    
    588
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE175
    
    590
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    All Categories go in one file to Investor.
    
    NA
    
    [*]
    
    08/01/11
    
    DG176
    
    592
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE177
    
    593
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE178
    
    594
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE179
    
    595
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE180
    
    596
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE181
    
    597
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation182
    
    598
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE183
    
    599
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE184
    
    600
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE185
    
    601
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    08/01/11
    
    RE186
    
    602
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    RE187
    
    603
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    RE188
    
    604
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG189
    
    606
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG190
    
    607
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG191
    
    608
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG192
    
    609
    
    [*]
    
    Daniel
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG193
    
    613
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG194
    
    616
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation195
    
    617
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG196
    
    618
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG197
    
    619
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG198
    
    620
    
    [*]
    
    Rich
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    Prelim worksheet due on 2nd BD. Full report due on 8th BD
    
    Upload
    
    Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06.
    
    [*]
    
    A/A
    
    15th
    
    na
    
    Remit with monthly remittance
    
    15th
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    RE199
    
    621
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG200
    
    622
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG201
    
    623
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG202
    
    629
    
    [*]
    
    Daniel
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    Actual/Actual NSM excel file.
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG203
    
    631
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG204
    
    635
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    DG205
    
    637
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG206
    
    642
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG207
    
    645
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG208
    
    646
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG209
    
    647
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG210
    
    650
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP211
    
    651
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    PPIS (prepaid interest shortfall); RMBS file due w/reporting file; FTB loss / gain file; track gains; Excess service fee stripped daily and wired to FTB acct;  SEE EXHIBIT A BONY
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation212
    
    652
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    PPIS (prepaid interest shortfall); RMBS file due w/reporting file; FTB loss / gain file; track gains; Excess service fee stripped daily and wired to FTB acct;  SEE EXHIBIT A BONY
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP213
    
    653
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP214
    
    656
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP215
    
    657
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP216
    
    658
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP217
    
    659
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP218
    
    660
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP219
    
    661
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP220
    
    662
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP221
    
    663
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP222
    
    665
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP223
    
    666
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP224
    
    667
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP225
    
    668
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP226
    
    669
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP227
    
    670
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP228
    
    671
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP229
    
    672
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP230
    
    673
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP231
    
    674
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP232
    
    675
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP233
    
    676
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP234
    
    677
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP235
    
    678
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP236
    
    679
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP237
    
    680
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation238
    
    681
    
    [*]
    
    Twyla
    
    Private A/A
    
    253
    
    EOM
    
    10th
    
    5 BD
    
    Interim & EOM NDC call; EOM FedEx
    
    Express mail Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06.
    
    NA
    
    A/A
    
    2 BD after cutoff
    
    10th
    
    2 BD
    
    NDC Call
    
    800-944-2020  before 2p CST
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    TUW239
    
    682
    
    [*]
    
    Twyla
    
    Private A/A
    
    253
    
    EOM
    
    10th
    
    5 BD
    
    Interim & EOM NDC call; EOM FedEx
    
    Express mail Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06.
    
    NA
    
    A/A
    
    2 BD after cutoff
    
    10th
    
    2 BD
    
    NDC Call
    
    800-944-2020  before 2p CST
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    TUW240
    
    684
    
    [*]
    
    Twyla
    
    Private A/A
    
    253
    
    EOM
    
    10th
    
    5 BD
    
    Interim & EOM NDC call; EOM FedEx
    
    Express mail Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06.
    
    NA
    
    A/A
    
    2 BD after cutoff
    
    10th
    
    2 BD
    
    NDC Call
    
    800-944-2020  before 2p CST
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    TUW241
    
    685
    
    [*]
    
    Twyla
    
    Private A/A
    
    253
    
    EOM
    
    10th
    
    5 BD
    
    Interim & EOM NDC call; EOM FedEx
    
    Express mail Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06.
    
    NA
    
    A/A
    
    2 BD after cutoff
    
    10th
    
    2 BD
    
    NDC Call
    
    800-944-2020  before 2p CST
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    TUW242
    
    686
    
    [*]
    
    Twyla
    
    Private A/A
    
    253
    
    EOM
    
    10th
    
    5 BD
    
    Interim & EOM NDC call; EOM FedEx
    
    Express mail Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06.
    
    NA
    
    A/A
    
    2 BD after cutoff
    
    10th
    
    2 BD
    
    NDC Call
    
    800-944-2020  before 2p CST
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    TUW243
    
    689
    
    [*]
    
    Daniel
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    DG244
    
    690
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE245
    
    691
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE246
    
    695
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    NA
    
    [*]
    
    [*]
    
    08/01/11
    
    RE247
    
    696
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    NA
    
    [*]
    
    [*]
    
    08/01/11
    
    RE248
    
    698
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    NA
    
    [*]
    
    [*]
    
    08/01/11
    
    RE
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation249
    
    699
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE250
    
    700
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE251
    
    703
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    1 BD
    
    Transmission
    
    E-mail Form 2305 by 1st bus day
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Daily wire, due 5th BD, E mail spreadsheet by 12pm day after payoff date. (1st bus. Day)
    
    18th Draft, PIF wire
    
    PIFs report to: https://www.gmacrfc.com/ftw
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    08/01/11
    
    RE252
    
    708
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    20th
    
    NA
    
    5 BD
    
    Upload & image NSM Summary 2010 Page
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    15th
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    Yes
    
    NA
    
    [*]
    
    [*]
    
    07/21/11
    
    RE253
    
    709
    
    [*]
    
    Kathy
    
    Private A/A
    
    139
    
    EOM
    
    10th
    
    5th Calendar Day ( we send 1 BD)
    
    FedEx
    
    Email Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06.
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    10th
    
    5 BD
    
    Draft NDC
    
    https://texnet.cpa.state.tx.us/
TXN_StartPage.asp
    
    Yes
    
    [*]
    
    I:\FHHL RELEASE 2011\Cutoff Reports - Pre Transfer\Private Actual Actual\Inv 709 VLB\04-30-2011  VLB 709 xlw.xls
    
    [*]
    
    08/01/11
    
    KO254
    
    718
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    Remit with monthly remittance
    
    Draft P&I account
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    RE255
    
    730
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Upload
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    na
    
    Remit with monthly remittance
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    RE256
    
    851
    
    [*]
    
    NA
    
    Default
    
    139
    
    EOM
    
    NA
    
    NA
    
    NA
    
    
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/18/11
    
    SM257
    
    855
    
    [*]
    
    NA
    
    Default
    
    139
    
    EOM
    
    NA
    
    NA
    
    NA
    
    
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    SM258
    
    857
    
    [*]
    
    NA
    
    Default
    
    139
    
    EOM
    
    NA
    
    NA
    
    NA
    
    
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    08/31/11
    
    SM259
    
    865
    
    [*]
    
    NA
    
    Default
    
    139
    
    EOM
    
    NA
    
    NA
    
    NA
    
    
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/18/11
    
    SM260
    
    866
    
    [*]
    
    NA
    
    Default
    
    139
    
    EOM
    
    NA
    
    NA
    
    NA
    
    
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    SM261
    
    B42
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    15th
    
    NA
    
    2 BD
    
    Reg mail
    
    SR410UR-02, SR410UR-03
    
    NA
    
    A/A
    
    2 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/18/11
    
    TUW262
    
    B46
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    17th
    
    NA
    
    5 BD
    
    Secured E-mail
    
    SR410UR-02 & SR410UR-03 as text files
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/21/11
    
    TUW263
    
    B49
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    15th
    
    NA
    
    2 BD
    
    Reg Mail
    
    SR410UR-02, SR410UR-03
    
    NA
    
    A/A
    
    2 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/18/11
    
    TUW264
    
    B52
    
    [*]
    
    Twyla
    
    Private A/A
    
    254
    
    15th
    
    NA
    
    2 BD
    
    Secured E-mail & Upload
    
    upload SR410UR-02 & SR410UR-03 as text files; See special requirements for email details
    
    [*]
    
    A/A
    
    2 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    07/18/11
    
    TUW265
    
    B62
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    17th
    
    NA
    
    5 BD
    
    Secured E-mail
    
    SR410UR-02 & SR410UR-03 as text files
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/21/11
    
    TUW266
    
    B64
    
    [*]
    
    Twyla
    
    Private A/A
    
    139
    
    10th
    
    NA
    
    5 BD
    
    Reg Mail
    
    SR410UR-02, SR410UR-03
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Check
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/11/11
    
    TUW267
    
    B80
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    15th
    
    NA
    
    5 BD
    
    Reg Mail
    
    SR410UR-02, SR410UR-03
    
    NA
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Check
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/18/11
    
    TUW
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation268
    
    B84
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    15th
    
    NA
    
    5 BD
    
    Secured E-mail
    
    See special comments for email details
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/18/11
    
    TUW269
    
    B86
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    15th
    
    NA
    
    5 BD
    
    Secured E-mail
    
    See special comments for email details
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/18/11
    
    TUW270
    
    B88
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    15th
    
    NA
    
    5 BD
    
    Secured E-mail
    
    See special comments for email details
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/18/11
    
    TUW271
    
    B89
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    15th
    
    NA
    
    5 BD
    
    Secured E-mail
    
    See special comments for email details
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/18/11
    
    TUW272
    
    B95
    
    [*]
    
    Twyla
    
    Private A/A
    
    139
    
    EOM
    
    NA
    
    2 BD
    
    Secured E-mail
    
    SR410UR-02 & SR410UR-03 as text files
    
    [*]
    
    A/A
    
    2 BD after cutoff
    
    Weekly on Monday
    
    2 BD
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    TUW273
    
    F26
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    EOM
    
    NA
    
    2 BD
    
    Secured E-mail
    
    Email Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06.
    
    [*]
    
    A/A
    
    2 BD after cutoff
    
    Weekly on Friday
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Wire breakdown form
    
    [*]
    
    08/01/11
    
    TUW274
    
    F32
    
    [*]
    
    Rich
    
    Private S/S
    
    660
    
    EOM
    
    NA
    
    5 BD
    
    Secured E-mail
    
    NSM xls spreadsheet
    
    [*]
    
    S/S
    
    18th
    
    NA
    
    4th BD Wire, Form 3421, e mail to Elaine Seavers
    
    Draft
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    08/01/11
    
    RE275
    
    F42
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    20th
    
    NA
    
    2 BD
    
    Upload
    
    SR410UR-02 & SR410UR-03 as text files
    
    [*]
    
    A/A
    
    2 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/21/11
    
    TUW276
    
    F43
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    18th
    
    NA
    
    5 BD
    
    Secured E-mail/Reg mail
    
    SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/21/11
    
    TUW277
    
    F44
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    18th
    
    NA
    
    5 BD
    
    Secured E-mail
    
    email SR410UR-02 & SR410UR-03 as text files
    
    [*]
    
    A/A
    
    5 BD after cutoff
    
    NA
    
    5 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/21/11
    
    TUW278
    
    F45
    
    [*]
    
    Twyla
    
    Private A/A
    
    303
    
    20th
    
    NA
    
    2 BD
    
    Reg Mail
    
    SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    A/A
    
    2 BD after cutoff
    
    NA
    
    2 BD
    
    Check
    
    NA
    
    NA
    
    [*]
    
    NA
    
    [*]
    
    07/21/11
    
    TUW279
    
    H50
    
    [*]
    
    Twyla
    
    Private A/A
    
    139
    
    15th
    
    NA
    
    2 BD
    
    Secured E-mail
    
    upload SR410UR-02 & SR410UR-03 as text files; See special requirements for email details
    
    [*]
    
    A/A
    
    2 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    NA
    
    [*]
    
    07/18/11
    
    TUW280
    
    H65
    
    [*]
    
    Twyla
    
    Private A/A
    
    139
    
    10th
    
    NA
    
    2 BD
    
    FedEx & Secured Email
    
    upload SR410UR-02 & SR410UR-03 as text files; See special requirements for email details
    
    [*]
    
    A/A
    
    2 BD after cutoff
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    Yes
    
    [*]
    
    [*]
    
    [*]
    
    07/11/11
    
    TUW281
    
    H73
    
    [*]
    
    Rich
    
    Private S/S
    
    580
    
    15th
    
    NA
    
    5 BD
    
    FedEx
    
    Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06
    
    [*]
    
    S/S
    
    20th
    
    NA
    
    2 BD
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    RE282
    
    V01
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP283
    
    V02
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP284
    
    V03
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP285
    
    V04
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation286
    
    V05
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP287
    
    V06
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP288
    
    V07
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP289
    
    V08
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP290
    
    V09
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP291
    
    V10
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP292
    
    V11
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP293
    
    V12
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP294
    
    V13
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP295
    
    V14
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP296
    
    V15
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP297
    
    V16
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP298
    
    V17
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP299
    
    V18
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP300
    
    V19
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP301
    
    V20
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP302
    
    V21
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP303
    
    V22
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP304
    
    V23
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP305
    
    V24
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP306
    
    V25
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP307
    
    V26
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



A
    
    C
    
    D
    
    E
    
    F
    
    G
    
    H
    
    I
    
    J
    
    L
    
    
    
    M
    
    N
    
    O
    
    Q
    
    R
    
    S
    
    T
    
    
    
    U
    
    V
    
    W
    
    Z
    
    AARemitCutoff
    
    
    
    
    
    
    
    
    
    
    
    Interim
    
    
    
    Method
    
    
    
    
    
    
    
    
    
    InvestorInvestor
    
    
    
    
    
    Recon
    
    
    
    Interim
    
    Due To
    
    Reporting
    
    Report
    
    Reporting Website
    
    Remittance
    
    Monthly
    
    Remit
    
    PIF Remit
    
    Check / Wire /
    
    Remittance
    
    Letter Custodial
    
    Special
    
    Investor
    
    Reporting
    
    Transfer
    
    Analyst#
    
    Inv
    
    Name
    
    Acct Rep
    
    Group
    
    Method
    
    Cutoff
    
    Cutoff Date
    
    INV
    
    Method
    
    Package
    
    or Email Address
    
    Type
    
    Remittance Due
    
    Date
    
    Due
    
    Draft
    
    Website / Call
    
    Agreement
    
    Requirements
    
    Forms
    
    Comments
    
    Date
    
    Confirmation308
    
    V27
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP309
    
    V28
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP310
    
    V29
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP311
    
    V30
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP312
    
    V31
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP313
    
    V32
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    [*]
    
    [*]
    
    07/18/11
    
    JCP314
    
    V33
    
    [*]
    
    Jasmine
    
    Private S/S
    
    660
    
    15th
    
    NA
    
    3 BD
    
    Secured E-mail
    
    dbf format, NSM sch/sch xls spreadsheet,  RMBS
    
    SEE TAB EXHIBIT A BONY
    
    S/S
    
    24th
    
    NA
    
    Monthly w/disb
    
    Wire
    
    NA
    
    NA
    
    [*]
    
    Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted
    
    [*]
    
    07/18/11
    
    JCP315
    
    
    
    [*]
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    [*]
    
    
    
    
    
    08/31/11
 
 *
    
    [Confidential treatment requested]




---



##### Table of Contents



Exhibit E
  
 *
    
    [Confidential Treatment Requested]




---



##### Table of Contents



Schedule A-2 to Reg AB Addendum
FHASI/FHAMS Securitizations
 INV #
    
    Close Date
    
    Name
    
    Trustee
    
    Master Servicer673
    
    February 1, 2006
    
    FHAMS 2006-AA1
    
    The Bank of New York Mellon
    
    FTBNA674
    
    February 1, 2006
    
    FHAMS 2006-FA1
    
    The Bank of New York Mellon
    
    FTBNA673
    
    February 1, 2006
    
    FHAMS 2006-AA1
    
    The Bank of New York Mellon
    
    FTBNA674
    
    February 1, 2006
    
    FHAMS 2006-FA1
    
    The Bank of New York Mellon
    
    FTBNA675
    
    March 1, 2006
    
    FHAMS 2006-AA2
    
    The Bank of New York Mellon
    
    FTBNA676
    
    March 1, 2006
    
    FHAMS 2006-FA2
    
    The Bank of New York Mellon
    
    FTBNA678
    
    March 1, 2006
    
    FHASI 2006-1
    
    The Bank of New York Mellon
    
    FTBNA677
    
    March 1, 2006
    
    FHASI 2006-AR1
    
    The Bank of New York Mellon
    
    FTBNA675
    
    March 1, 2006
    
    FHAMS 2006-AA2
    
    The Bank of New York Mellon
    
    FTBNA676
    
    March 1, 2006
    
    FHAMS 2006-FA2
    
    The Bank of New York Mellon
    
    FTBNA678
    
    March 1, 2006
    
    FHASI 2006-1
    
    The Bank of New York Mellon
    
    FTBNA677
    
    March 1, 2006
    
    FHASI 2006-AR1
    
    The Bank of New York Mellon
    
    FTBNA679
    
    May 1, 2006
    
    FHAMS 2006-AA3
    
    The Bank of New York Mellon
    
    FTBNA680
    
    May 1, 2006
    
    FHAMS 2006-FA3
    
    The Bank of New York Mellon
    
    FTBNA679
    
    May 1, 2006
    
    FHAMS 2006-AA3
    
    The Bank of New York Mellon
    
    FTBNA680
    
    May 1, 2006
    
    FHAMS 2006-FA3
    
    The Bank of New York Mellon
    
    FTBNAV01
    
    June 1, 2006
    
    FHAMS 2006-AA4
    
    The Bank of New York Mellon
    
    FTBNAV02
    
    June 1, 2006
    
    FHAMS 2006-FA4
    
    The Bank of New York Mellon
    
    FTBNAV04
    
    June 1, 2006
    
    FHASI 2006-2
    
    The Bank of New York Mellon
    
    FTBNAV03
    
    June 1, 2006
    
    FHASI 2006-AR2
    
    The Bank of New York Mellon
    
    FTBNAV01
    
    June 1, 2006
    
    FHAMS 2006-AA4
    
    The Bank of New York Mellon
    
    FTBNAV02
    
    June 1, 2006
    
    FHAMS 2006-FA4
    
    The Bank of New York Mellon
    
    FTBNAV04
    
    June 1, 2006
    
    FHASI 2006-2
    
    The Bank of New York Mellon
    
    FTBNAV03
    
    June 1, 2006
    
    FHASI 2006-AR2
    
    The Bank of New York Mellon
    
    FTBNAV05
    
    July 1, 2006
    
    FHAMS 2006-AA5
    
    The Bank of New York Mellon
    
    FTBNAV06
    
    July 1, 2006
    
    FHAMS 2006-FA5
    
    The Bank of New York Mellon
    
    FTBNAV05
    
    July 1, 2006
    
    FHAMS 2006-AA5
    
    The Bank of New York Mellon
    
    FTBNAV06
    
    July 1, 2006
    
    FHAMS 2006-FA5
    
    The Bank of New York Mellon
    
    FTBNAv09
    
    September 1, 2006
    
    FHAMS 2006-AA6
    
    The Bank of New York Mellon
    
    FTBNAv07
    
    September 1, 2006
    
    FHAMS 2006-FA6
    
    The Bank of New York Mellon
    
    FTBNAv08
    
    September 1, 2006
    
    FHASI 2006-3
    
    The Bank of New York Mellon
    
    FTBNA




---



##### Table of Contents



Schedule A-2 to Reg AB Addendum
FHASI/FHAMS Securitizations
 INV #
    
    Close Date
    
    Name
    
    Trustee
    
    Master Servicerv10
    
    September 1, 2006
    
    FHASI 2006-AR3
    
    The Bank of New York Mellon
    
    FTBNAv09
    
    September 1, 2006
    
    FHAMS 2006-AA6
    
    The Bank of New York Mellon
    
    FTBNAv07
    
    September 1, 2006
    
    FHAMS 2006-FA6
    
    The Bank of New York Mellon
    
    FTBNAv08
    
    September 1, 2006
    
    FHASI 2006-3
    
    The Bank of New York Mellon
    
    FTBNAv10
    
    September 1, 2006
    
    FHASI 2006-AR3
    
    The Bank of New York Mellon
    
    FTBNAv11
    
    October 1, 2006
    
    FHAMS 2006-FA7
    
    The Bank of New York Mellon
    
    FTBNAv11
    
    October 1, 2006
    
    FHAMS 2006-FA7
    
    The Bank of New York Mellon
    
    FTBNAv12
    
    November 1, 2006
    
    FHAMS 2006-AA7
    
    The Bank of New York Mellon
    
    FTBNAv12
    
    November 1, 2006
    
    FHAMS 2006-AA7
    
    The Bank of New York Mellon
    
    FTBNAV14
    
    December 1, 2006
    
    FHAMS 2006-AA8
    
    The Bank of New York Mellon
    
    FTBNAV15
    
    December 1, 2006
    
    FHAMS 2006-FA8
    
    The Bank of New York Mellon
    
    FTBNAV13
    
    December 1, 2006
    
    FHASI 2006-4
    
    The Bank of New York Mellon
    
    FTBNAV16
    
    December 1, 2006
    
    FHASI 2006-AR4
    
    The Bank of New York Mellon
    
    FTBNAV14
    
    December 1, 2006
    
    FHAMS 2006-AA8
    
    The Bank of New York Mellon
    
    FTBNAV15
    
    December 1, 2006
    
    FHAMS 2006-FA8
    
    The Bank of New York Mellon
    
    FTBNAV13
    
    December 1, 2006
    
    FHASI 2006-4
    
    The Bank of New York Mellon
    
    FTBNAV16
    
    December 1, 2006
    
    FHASI 2006-AR4
    
    The Bank of New York Mellon
    
    FTBNAv18
    
    February 1, 2007
    
    FHAMS 2007-FA1
    
    The Bank of New York Mellon
    
    FTBNAv17
    
    February 1, 2007
    
    FHASI 2007-1
    
    The Bank of New York Mellon
    
    FTBNAv18
    
    February 1, 2007
    
    FHAMS 2007-FA1
    
    The Bank of New York Mellon
    
    FTBNAv17
    
    February 1, 2007
    
    FHASI 2007-1
    
    The Bank of New York Mellon
    
    FTBNAv20
    
    March 1, 2007
    
    FHAMS 2007-AA1
    
    The Bank of New York Mellon
    
    FTBNAv19
    
    March 1, 2007
    
    FHAMS 2007-FA2
    
    The Bank of New York Mellon
    
    FTBNAv21
    
    March 1, 2007
    
    FHASI 2007-2
    
    The Bank of New York Mellon
    
    FTBNAv22
    
    March 1, 2007
    
    FHASI 2007-AR1
    
    The Bank of New York Mellon
    
    FTBNAv20
    
    March 1, 2007
    
    FHAMS 2007-AA1
    
    The Bank of New York Mellon
    
    FTBNAv19
    
    March 1, 2007
    
    FHAMS 2007-FA2
    
    The Bank of New York Mellon
    
    FTBNAv21
    
    March 1, 2007
    
    FHASI 2007-2
    
    The Bank of New York Mellon
    
    FTBNAv22
    
    March 1, 2007
    
    FHASI 2007-AR1
    
    The Bank of New York Mellon
    
    FTBNAv23
    
    April 1, 2007
    
    FHAMS 2007-FA3
    
    The Bank of New York Mellon
    
    FTBNAv23
    
    April 1, 2007
    
    FHAMS 2007-FA3
    
    The Bank of New York Mellon
    
    FTBNAv24
    
    May 1, 2007
    
    FHASI 2007-3
    
    The Bank of New York Mellon
    
    FTBNA




---



##### Table of Contents



Schedule A-2 to Reg AB Addendum
FHASI/FHAMS Securitizations
 INV #
    
    Close Date
    
    Name
    
    Trustee
    
    Master Servicerv24
    
    May 1, 2007
    
    FHASI 2007-3
    
    The Bank of New York Mellon
    
    FTBNAv27
    
    June 1, 2007
    
    FHAMS 2007-AA2
    
    The Bank of New York Mellon
    
    FTBNAv28
    
    June 1, 2007
    
    FHAMS 2007-FA4
    
    The Bank of New York Mellon
    
    FTBNAv25
    
    June 1, 2007
    
    FHASI 2007-4
    
    The Bank of New York Mellon
    
    FTBNAv26
    
    June 1, 2007
    
    FHASI 2007-AR2
    
    The Bank of New York Mellon
    
    FTBNAv27
    
    June 1, 2007
    
    FHAMS 2007-AA2
    
    The Bank of New York Mellon
    
    FTBNAv28
    
    June 1, 2007
    
    FHAMS 2007-FA4
    
    The Bank of New York Mellon
    
    FTBNAv25
    
    June 1, 2007
    
    FHASI 2007-4
    
    The Bank of New York Mellon
    
    FTBNAv26
    
    June 1, 2007
    
    FHASI 2007-AR2
    
    The Bank of New York Mellon
    
    FTBNAv29
    
    September 1, 2007
    
    FHAMS 2007-AA3
    
    The Bank of New York Mellon
    
    FTBNAv30
    
    September 1, 2007
    
    FHAMS 2007-FA5
    
    The Bank of New York Mellon
    
    FTBNAv32
    
    September 1, 2007
    
    FHASI 2007-5
    
    The Bank of New York Mellon
    
    FTBNAv33
    
    September 1, 2007
    
    FHASI 2007-6
    
    The Bank of New York Mellon
    
    FTBNAv31
    
    September 1, 2007
    
    FHASI 2007-AR3
    
    The Bank of New York Mellon
    
    FTBNAv29
    
    September 1, 2007
    
    FHAMS 2007-AA3
    
    The Bank of New York Mellon
    
    FTBNAv30
    
    September 1, 2007
    
    FHAMS 2007-FA5
    
    The Bank of New York Mellon
    
    FTBNAv32
    
    September 1, 2007
    
    FHASI 2007-5
    
    The Bank of New York Mellon
    
    FTBNAv33
    
    September 1, 2007
    
    FHASI 2007-6
    
    The Bank of New York Mellon
    
    FTBNA