U.S. Treasury Department

Office of Financial Stability

Troubled Asset Relief Program

Transactions Report - Housing Programs

For Period Ending 9/16/2014

MAKING HOME AFFORDABLE PROGRAM

Name of Institution City State Pricing Mechanism Note Reason for Adjustment

21st Mortgage Corporation Knoxville TN - N/A 3 $ 130,000 Transfer of cap due to servicing transfer

$ 129,999 Updated due to quarterly assessment and reallocation

$ 159,999 Transfer of cap due to servicing transfer

$ 159,903 Updated due to quarterly assessment and reallocation

$ 339,903 Transfer of cap due to servicing transfer

$ 339,883 Updated due to quarterly assessment and reallocation

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

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

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

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

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

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

AgFirst Farm Credit Bank Columbia SC $ 100,000 N/A $ 145,056 Updated portfolio data from servicer

- Termination of SPA

Allstate Mortgage Loans & 

Investments, Inc. Ocala FL $ 250,000 N/A $ 310,000 Updated portfolio data from servicer/additional program initial cap

$ 230,000 Updated portfolio data from servicer/additional program 

initial cap $ 510,000 Updated portfolio data from servicer

$ 100,000 Updated portfolio data from servicer

$ 145,056 Updated portfolio data from servicer

$ 145,055 Updated due to quarterly assessment and reallocation

$ 145,054 Updated due to quarterly assessment and reallocation

$ 145,052 Updated due to quarterly assessment and reallocation

$ 145,051 Updated due to quarterly assessment and reallocation

$ 144,819 Updated due to quarterly assessment and reallocation

$ 144,811 Updated due to quarterly assessment and reallocation

$ 144,715 Updated due to quarterly assessment and reallocation

$ 144,524 Updated due to quarterly assessment and reallocation

Ally Bank Midvale UT - N/A 3 $ 7,600,000 Transfer of cap due to servicing transfer

Amarillo National Bank Amarillo TX $ 100,000 N/A $ 145,056 Updated portfolio data from servicer

$ 145,055 Updated due to quarterly assessment and reallocation

$ 145,054 Updated due to quarterly assessment and reallocation

$ 145,052 Updated due to quarterly assessment and reallocation

$ 145,051 Updated due to quarterly assessment and reallocation

$ 144,819 Updated due to quarterly assessment and reallocation

$ 144,811 Updated due to quarterly assessment and reallocation

$ 144,715 Updated due to quarterly assessment and reallocation

$ 144,524 Updated due to quarterly assessment and reallocation

Ameriana Bank New Castle IN - N/A 3 $ 60,000 Transfer of cap due to servicing transfer

American Eagle Federal Credit Union East Hartford CT $ 1,590,000 N/A $ 1,660,000 Updated portfolio data from servicer/additional program 

initial cap $ 1,370,000 Updated portfolio data from servicer

$ 800,000 Updated portfolio data from servicer

$ 870,334 Updated portfolio data from servicer

$ 870,333 Updated due to quarterly assessment and reallocation

$ 870,332 Updated due to quarterly assessment and reallocation

$ 870,319 Updated due to quarterly assessment and reallocation

- Termination of SPA

American Finance House LARIBA Pasadena CA $ 100,000 N/A $ 145,056 Updated portfolio data from servicer

- Termination of SPA

American Financial Resources Inc. Parsippany NJ $ 100,000 N/A $ 145,056 Updated portfolio data from servicer

$ 145,055 Updated due to quarterly assessment and reallocation

$ 145,054 Updated due to quarterly assessment and reallocation

$ 145,052 Updated due to quarterly assessment and reallocation

$ 145,051 Updated due to quarterly assessment and reallocation

$ 144,819 Updated due to quarterly assessment and reallocation

$ 144,811 Updated due to quarterly assessment and reallocation

$ 144,715 Updated due to quarterly assessment and reallocation

$ 144,524 Updated due to quarterly assessment and reallocation

Aurora Financial Group, Inc. Marlton NJ $ 10,000 N/A $ 40,000 Updated portfolio data from servicer/additional program 

initial cap $ 290,111 Updated portfolio data from servicer

$ 350,000 Updated due to quarterly assessment and reallocation

$ 349,998 Updated due to quarterly assessment and reallocation

$ 349,993 Updated due to quarterly assessment and reallocation

$ 349,992 Updated due to quarterly assessment and reallocation

$ 349,989 Updated due to quarterly assessment and reallocation

$ 349,988 Updated due to quarterly assessment and reallocation

$ 349,229 Updated due to quarterly assessment and reallocation

03/26/2014 $ (27) $ 349,202 Updated due to quarterly assessment and reallocation

12/23/2013 $ (759)

06/27/2013 $ (1)

03/25/2013 $ (3)

12/27/2012 $ (1)

09/27/2012 $ (5)

06/28/2012 $ (2)

06/29/2011 $ 59,889

09/30/2010 $ 250,111

05/21/2010 Purchase Financial Instrument for Home Loan Modifications 05/26/2010 $ 30,000

07/29/2014 $ (191)

06/26/2014 $ (96)

03/26/2014 $ (8)

12/23/2013 $ (232)

03/25/2013 $ (1)

09/27/2012 $ (2)

06/28/2012 $ (1)

06/29/2011 $ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010 $ 45,056

02/02/2011 $ (145,056)

09/24/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010 $ 45,056

01/25/2012 $ (870,319)

06/29/2011 $ (13)

03/30/2011 $ (1)

01/06/2011 $ (1)

09/30/2010 $ 70,334

07/14/2010 $ (570,000)

03/26/2010 $ (290,000)

12/09/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010 $ 70,000

07/16/2014 Purchase Financial Instrument for Home Loan Modifications 07/16/2014 $ 60,000

07/29/2014 $ (191)

06/26/2014 $ (96)

03/26/2014 $ (8)

12/23/2013 $ (232)

03/25/2013 $ (1)

09/27/2012 $ (2)

06/28/2012 $ (1)

06/29/2011 $ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010 $ 45,056

08/14/2014 Purchase Financial Instrument for Home Loan Modifications 08/14/2014 $ 7,600,000

07/29/2014 $ (191)

06/26/2014 $ (96)

03/26/2014 $ (8)

12/23/2013 $ (232)

03/25/2013 $ (1)

09/27/2012 $ (2)

06/28/2012 $ (1)

06/29/2011 $ (1)

09/30/2010 $ 45,056

07/14/2010 $ (410,000)

03/26/2010 $ 280,000

12/30/2009 $ (80,000)

09/11/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009 $ 60,000

03/23/2011 $ (145,056)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010 $ 45,056

09/16/2014 $ 130,000

08/14/2014 $ 50,000

07/29/2014 $ (6,175)

06/26/2014 $ (3,148)

06/16/2014 $ 190,000

04/16/2014 $ 10,000,000

03/26/2014 $ (20)

01/16/2014 $ 180,000

12/23/2013 $ (96)

12/16/2013 $ 30,000

03/25/2013 $ (1)

CAP Adjustment Amount Adjusted CAP

03/14/2013 Purchase Financial Instrument for Home Loan Modifications 03/14/2013 $ 130,000

Servicer Modifying Borrowers' Loans Adjustment Details

Date Transaction 

Type

Investment Description Cap of Incentive Payments on Behalf of 

Borrowers and to Servicers & 

Lenders/Investors (Cap) * 

Adjustment 

Date
$ 348,887 Updated due to quarterly assessment and reallocation $ 348,262 Updated due to quarterly assessment and reallocation

Aurora Loan Services, LLC Littleton CO$ 798,000,000 N/A$ 459,550,000 Updated portfolio data from servicer $ 447,690,000 Updated portfolio data from servicer/additional program 

initial cap

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

initial cap

$ 478,170,000 Updated portfolio data from servicer $ 401,300,000 Updated portfolio data from servicer $ 401,700,000 Updated portfolio data from servicer/additional program 

initial cap

$ 393,245,731 Updated portfolio data from servicer $ 393,245,389 Updated due to quarterly assessment and reallocation $ 393,245,015 Updated due to quarterly assessment and reallocation $ 411,245,015 Transfer of cap due to servicing transfer $ 411,241,742 Updated due to quarterly assessment and reallocation $ 411,041,742 Transfer of cap due to servicing transfer $ 411,141,742 Transfer of cap due to servicing transfer $ 410,641,742 Transfer of cap due to servicing transfer $ 410,639,974 Updated due to quarterly assessment and reallocation $ 410,549,974 Transfer of cap due to servicing transfer $ 276,319,974 Transfer of cap due to servicing transfer $ 109,343,125 Transfer of cap due to servicing transfer $ 109,343,126 Updated due to quarterly assessment and reallocation $ 109,113,126 Transfer of cap due to servicing transfer $ 109,113,125 Updated due to quarterly assessment and reallocation $ 109,093,125 Transfer of cap due to servicing transfer $ 109,043,125 Transfer of cap due to servicing transfer $ 109,043,110 Updated due to quarterly assessment and reallocation

11$ 85,863,519 Termination of SPA

Banco Popular de Puerto Rico San Juan PR$ 1,700,000 N/A$ 2,465,945 Updated portfolio data from servicer $ 2,465,942 Updated due to quarterly assessment and reallocation $ 2,465,938 Updated due to quarterly assessment and reallocation $ 2,465,902 Updated due to quarterly assessment and reallocation $ 2,465,872 Updated due to quarterly assessment and reallocation $ 2,465,789 Updated due to quarterly assessment and reallocation $ 2,465,775 Updated due to quarterly assessment and reallocation $ 2,465,722 Updated due to quarterly assessment and reallocation $ 2,465,702 Updated due to quarterly assessment and reallocation $ 2,925,702 Transfer of cap due to servicing transfer $ 2,925,695 Updated due to quarterly assessment and reallocation $ 2,913,356 Updated due to quarterly assessment and reallocation $ 2,963,356 Transfer of cap due to servicing transfer $ 2,962,907 Updated due to quarterly assessment and reallocation $ 2,972,907 Transfer of cap due to servicing transfer $ 2,992,907 Transfer of cap due to servicing transfer $ 2,987,585 Updated due to quarterly assessment and reallocation $ 2,976,956 Updated due to quarterly assessment and reallocation

Bangor Savings Bank Bangor ME- N/A3$ 100,000 Transfer of cap due to servicing transfer

Bank of America, N.A. Simi Valley CA$ 798,900,000 N/A$ 804,440,000 Updated portfolio data from servicer $ 967,120,000 Updated portfolio data from servicer/additional program 

initial cap

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

initial cap

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

initial cap

$ 1,603,650,000 Updated portfolio data from servicer $ 1,236,900,000 Updated portfolio data from servicer $ 1,332,200,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,555,141,084 Updated portfolio data from servicer $ 1,555,138,885 Updated due to quarterly assessment and reallocation $ 1,555,136,337 Updated due to quarterly assessment and reallocation $ 1,555,113,000 Updated due to quarterly assessment and reallocation $ 1,554,813,000 Transfer of cap due to servicing transfer $ 1,434,113,000 Transfer of cap due to servicing transfer $ 1,433,213,000 Transfer of cap due to servicing transfer $ 1,433,013,000 Transfer of cap due to servicing transfer $ 1,432,995,107 Updated due to quarterly assessment and reallocation

7$ 31,278,513 Termination of SPA

7$ 31,017,611 Termination of SPA

Bank of America, N.A. (BAC Home 

Loans Servicing, LP) Simi Valley CA

$ 1,864,000,000 N/A$ 5,182,840,000 Updated portfolio data from servicer $ 4,465,420,000 Updated portfolio data from servicer/additional program 

initial cap

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

initial cap

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

initial cap

$ 8,111,310,000 Updated portfolio data from servicer $ 8,121,590,000 Transfer of cap due to servicing transfer $ 8,408,100,000 Transfer of cap due to servicing transfer $ 6,620,800,000 Updated portfolio data from servicer $ 6,726,300,000 Updated portfolio data from servicer/additional program 

initial cap

$ 6,111,772,638 Updated portfolio data from servicer $ 6,347,772,638 Transfer of cap due to servicing transfer $ 6,347,764,626 Updated due to quarterly assessment and reallocation $ 6,349,564,626 Transfer of cap due to servicing transfer

03/16/2011$ 100,000

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

02/16/2011$ 1,800,000

01/06/2011$ (8,012)

12/15/2010$ 236,000,000

09/30/2010$ (614,527,362)

09/30/2010$ 105,500,000

07/14/2010$ (1,787,300,000)

06/16/2010$ 286,510,000

04/19/2010$ 10,280,000

03/26/2010$ 905,010,000

01/26/2010$ 450,100,000

12/30/2009$ 2,290,780,000

09/30/2009$ (717,420,000)

04/17/2009 Purchase Financial Instrument for Home Loan Modifications 06/12/2009$ 3,318,840,000

10/16/2013$ (260,902)

08/10/2012$ (1,401,716,594)

06/28/2012$ (17,893)

05/16/2012$ (200,000)

11/16/2011$ (900,000)

10/14/2011$ (120,700,000)

08/16/2011$ (300,000)

06/29/2011$ (23,337)

03/30/2011$ (2,548)

01/06/2011$ (2,199)

09/30/2010$ 222,941,084

09/30/2010$ 95,300,000

07/14/2010$ (366,750,000)

03/26/2010$ (829,370,000)

01/26/2010$ 800,390,000

12/30/2009$ 665,510,000

09/30/2009$ 162,680,000

04/17/2009 Purchase Financial Instrument for Home Loan Modifications 06/12/2009$ 5,540,000

09/15/2011 Purchase Financial Instrument for Home Loan Modifications 09/15/2011$ 100,000

07/29/2014$ (10,629)

06/26/2014$ (5,322)

05/15/2014$ 20,000

04/16/2014$ 10,000

03/26/2014$ (449)

01/16/2014$ 50,000

12/23/2013$ (12,339)

09/27/2013$ (7)

09/16/2013$ 460,000

06/27/2013$ (20)

03/25/2013$ (53)

12/27/2012$ (14)

09/27/2012$ (83)

06/28/2012$ (30)

06/29/2011$ (36)

03/30/2011$ (4)

01/06/2011$ (3)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 765,945

07/09/2013$ (23,179,591)

06/27/2013$ (15)

06/14/2013$ (50,000)

05/16/2013$ (20,000)

03/25/2013$ (1)

11/15/2012$ (230,000)

09/27/2012$1

08/23/2012$ (166,976,849)

08/16/2012$ (134,230,000)

07/16/2012$ (90,000)

06/28/2012$ (1,768)

04/16/2012$ (500,000)

03/15/2012$ 100,000

10/14/2011$ (200,000)

06/29/2011$ (3,273)

05/13/2011$ 18,000,000

03/30/2011$ (374)

01/06/2011$ (342)

09/30/2010$ (8,454,269)

09/01/2010$ 400,000

07/14/2010$ (76,870,000)

03/26/2010$ 9,150,000

12/30/2009$ 21,330,000

09/30/2009$ (11,860,000)

05/01/2009 Purchase Financial Instrument for Home Loan Modifications 06/17/2009$ (338,450,000)

07/29/2014$ (625)

06/26/2014$ (315)
$ 6,349,655,436 Updated due to quarterly assessment and reallocation $ 6,349,855,436 Transfer of cap due to servicing transfer $ 6,350,155,436 Transfer of cap due to servicing transfer $ 6,349,155,436 Transfer of cap due to servicing transfer $ 6,349,073,089 Updated due to quarterly assessment and reallocation $ 6,348,873,089 Transfer of cap due to servicing transfer $ 6,345,473,089 Transfer of cap due to servicing transfer $ 6,344,073,089 Transfer of cap due to servicing transfer $ 6,464,673,089 Transfer of cap due to servicing transfer $ 6,782,629,378 Transfer of cap due to merger/acquisition $ 6,783,429,378 Transfer of cap due to servicing transfer $ 6,765,829,378 Transfer of cap due to servicing transfer $ 6,763,729,378 Transfer of cap due to servicing transfer $ 6,739,829,378 Transfer of cap due to servicing transfer $ 6,676,029,378 Transfer of cap due to servicing transfer $ 6,676,049,378 Transfer of cap due to servicing transfer $ 6,667,189,378 Transfer of cap due to servicing transfer $ 6,667,130,828 Updated due to quarterly assessment and reallocation $ 6,660,290,828 Transfer of cap due to servicing transfer $ 8,062,007,423 Transfer of cap due to merger/acquisition $ 8,057,227,423 Transfer of cap due to servicing transfer $ 8,057,021,476 Updated due to quarterly assessment and reallocation $ 7,903,801,476 Transfer of cap due to servicing transfer $ 7,876,501,476 Transfer of cap due to servicing transfer $ 7,826,151,476 Transfer of cap due to servicing transfer $ 7,826,117,961 Updated due to quarterly assessment and reallocation $ 7,799,117,961 Transfer of cap due to servicing transfer $ 7,757,287,961 Transfer of cap due to servicing transfer $ 7,751,387,961 Transfer of cap due to servicing transfer $ 7,751,265,357 Updated due to quarterly assessment and reallocation $ 7,749,855,357 Transfer of cap due to servicing transfer $ 7,748,915,357 Transfer of cap due to servicing transfer $ 7,731,965,357 Transfer of cap due to servicing transfer $ 7,731,920,254 Updated due to quarterly assessment and reallocation $ 7,706,340,254 Transfer of cap due to servicing transfer $ 7,699,610,254 Transfer of cap due to servicing transfer $ 7,408,970,254 Transfer of cap due to servicing transfer $ 7,408,954,843 Updated due to quarterly assessment and reallocation $ 7,329,754,843 Transfer of cap due to servicing transfer $ 7,330,015,745 Transfer of cap due to merger/acquisition $ 7,315,415,745 Transfer of cap due to servicing transfer $ 7,292,195,745 Transfer of cap due to servicing transfer $ 7,266,968,885 Updated due to quarterly assessment and reallocation $ 7,239,898,885 Transfer of cap due to servicing transfer $ 7,129,788,885 Transfer of cap due to servicing transfer $ 7,102,148,885 Transfer of cap due to servicing transfer $ 7,101,280,460 Updated due to quarterly assessment and reallocation $ 7,083,570,460 Transfer of cap due to servicing transfer $ 7,053,530,460 Transfer of cap due to servicing transfer $ 7,043,870,460 Transfer of cap due to servicing transfer $ 7,033,785,490 Updated due to quarterly assessment and reallocation $ 7,027,605,490 Transfer of cap due to servicing transfer $ 7,007,720,292 Updated due to quarterly assessment and reallocation $ 6,995,850,292 Transfer of cap due to servicing transfer $ 6,974,460,292 Transfer of cap due to servicing transfer

Bank United Miami Lakes FL$ 93,660,000 N/A$ 98,030,000 Updated portfolio data from servicer/additional program 

initial cap

$ 121,910,000 Updated portfolio data from servicer $ 105,300,000 Updated portfolio data from servicer $ 107,051,033 Updated portfolio data from servicer $ 107,050,956 Updated due to quarterly assessment and reallocation $ 97,150,956 Transfer of cap due to servicing transfer $ 97,150,868 Updated due to quarterly assessment and reallocation $ 97,150,095 Updated due to quarterly assessment and reallocation $ 95,750,095 Transfer of cap due to servicing transfer $ 95,749,818 Updated due to quarterly assessment and reallocation $ 95,749,269 Updated due to quarterly assessment and reallocation $ 95,749,204 Updated due to quarterly assessment and reallocation $ 93,079,204 Transfer of cap due to servicing transfer $ 93,079,062 Updated due to quarterly assessment and reallocation $ 92,469,062 Transfer of cap due to servicing transfer $ 92,469,014 Updated due to quarterly assessment and reallocation $ 92,429,014 Transfer of cap due to servicing transfer $ 92,429,000 Updated due to quarterly assessment and reallocation $ 92,399,000 Transfer of cap due to servicing transfer $ 91,209,000 Transfer of cap due to servicing transfer $ 91,194,047 Updated due to quarterly assessment and reallocation $ 91,024,047 Transfer of cap due to servicing transfer

03/26/2014$ (721)

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

02/13/2014$ (170,000)

12/23/2013$ (14,953)

12/16/2013$ (1,190,000)

11/14/2013$ (30,000)

09/27/2013$ (14)

09/16/2013$ (40,000)

06/27/2013$ (48)

05/16/2013$ (610,000)

03/25/2013$ (142)

02/14/2013$ (2,670,000)

12/27/2012$ (65)

09/27/2012$ (549)

06/28/2012$ (277)

03/15/2012$ (1,400,000)

06/29/2011$ (773)

03/30/2011$ (88)

03/16/2011$ (9,900,000)

01/06/2011$ (77)

09/30/2010$ 1,751,033

07/14/2010$ (16,610,000)

03/26/2010$ 23,880,000

10/23/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 4,370,000

09/16/2014$ (21,390,000)

08/14/2014$ (11,870,000)

07/29/2014$ (19,885,198)

07/16/2014$ (6,180,000)

06/26/2014$ (10,084,970)

06/16/2014$ (9,660,000)

05/15/2014$ (30,040,000)

04/16/2014$ (17,710,000)

03/26/2014$ (868,425)

03/14/2014$ (27,640,000)

02/13/2014$ (110,110,000)

01/16/2014$ (27,070,000)

12/23/2013$ (25,226,860)

12/16/2013$ (23,220,000)

11/14/2013$ (14,600,000)

10/16/2013$ 260,902

10/15/2013$ (79,200,000)

09/27/2013$ (15,411)

09/16/2013$ (290,640,000)

08/15/2013$ (6,730,000)

07/16/2013$ (25,580,000)

06/27/2013$ (45,103)

06/14/2013$ (16,950,000)

05/16/2013$ (940,000)

04/16/2013$ (1,410,000)

03/25/2013$ (122,604)

03/14/2013$ (5,900,000)

02/14/2013$ (41,830,000)

01/16/2013$ (27,000,000)

12/27/2012$ (33,515)

12/14/2012$ (50,350,000)

11/15/2012$ (27,300,000)

10/16/2012$ (153,220,000)

09/27/2012$ (205,946)

08/16/2012$ (4,780,000)

08/10/2012$ 1,401,716,594

07/16/2012$ (6,840,000)

06/28/2012$ (58,550)

06/14/2012$ (8,860,000)

05/16/2012$ 20,000

04/16/2012$ (63,800,000)

03/15/2012$ (23,900,000)

02/16/2012$ (2,100,000)

12/15/2011$ (17,600,000)

11/16/2011$ 800,000

10/19/2011$ 317,956,289

10/14/2011$ 120,600,000

09/15/2011$ (1,400,000)

08/16/2011$ (3,400,000)

07/14/2011$ (200,000)

06/29/2011$ (82,347)

06/16/2011$ (1,000,000)

05/13/2011$ 300,000

04/13/2011$ 200,000

03/30/2011$ (9,190)
$ 90,363,326 Transfer of cap due to servicing transfer $ 90,356,344 Updated due to quarterly assessment and reallocation $ 90,342,589 Updated due to quarterly assessment and reallocation $ 89,902,589 Transfer of cap due to servicing transfer

Bay Federal Credit Union Capitola CA$ 410,000 N/A$ 500,000 Updated portfolio data from servicer/additional program 

initial cap

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

initial cap

$ 2,120,000 Updated portfolio data from servicer $ 2,000,000 Updated portfolio data from servicer $ 580,222 Updated portfolio data from servicer $ 580,221 Updated due to quarterly assessment and reallocation $ 580,220 Updated due to quarterly assessment and reallocation $ 580,212 Updated due to quarterly assessment and reallocation - Termination of SPA

Bay Gulf Credit Union Tampa FL$ 230,000 N/A

$ 240,000 Updated portfolio data from servicer/additional program 

initial cap

$ 680,000 Updated portfolio data from servicer $ 600,000 Updated portfolio data from servicer $ 580,222 Updated portfolio data from servicer - Termination of SPA

Bayview Loan Servicing, LLC Coral Gables FL$ 44,260,000 N/A$ 68,110,000 Updated portfolio data from servicer/additional program 

initial cap

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

initial cap

$ 146,240,000 Updated portfolio data from servicer $ 147,250,000 Updated portfolio data from servicer/additional program 

initial cap

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

initial cap

$ 98,347,697 Updated portfolio data from servicer $ 98,347,627 Updated due to quarterly assessment and reallocation $ 98,347,541 Updated due to quarterly assessment and reallocation $ 98,747,541 Transfer of cap due to servicing transfer $ 98,847,541 Transfer of cap due to servicing transfer $ 98,846,770 Updated due to quarterly assessment and reallocation $ 99,446,770 Transfer of cap due to servicing transfer $ 80,546,770 Transfer of cap due to servicing transfer $ 81,446,770 Transfer of cap due to servicing transfer $ 83,846,770 Transfer of cap due to servicing transfer $ 83,746,770 Transfer of cap due to servicing transfer $ 83,946,770 Transfer of cap due to servicing transfer $ 83,976,770 Transfer of cap due to servicing transfer $ 85,786,770 Transfer of cap due to servicing transfer $ 85,786,262 Updated due to quarterly assessment and reallocation $ 88,446,262 Transfer of cap due to servicing transfer $ 88,445,013 Updated due to quarterly assessment and reallocation $ 88,605,013 Transfer of cap due to servicing transfer $ 95,575,013 Transfer of cap due to servicing transfer $ 109,165,013 Transfer of cap due to servicing transfer $ 109,164,715 Updated due to quarterly assessment and reallocation $ 109,254,715 Transfer of cap due to servicing transfer $ 112,504,715 Transfer of cap due to servicing transfer $ 113,334,715 Transfer of cap due to servicing transfer $ 113,333,692 Updated due to quarterly assessment and reallocation $ 114,823,692 Transfer of cap due to servicing transfer $ 115,483,692 Transfer of cap due to servicing transfer $ 122,953,692 Transfer of cap due to servicing transfer $ 122,953,384 Updated due to quarterly assessment and reallocation $ 144,383,384 Transfer of cap due to servicing transfer $ 156,113,384 Transfer of cap due to servicing transfer $ 156,113,293 Updated due to quarterly assessment and reallocation $ 161,543,293 Transfer of cap due to servicing transfer $ 182,443,293 Transfer of cap due to servicing transfer $ 182,703,293 Transfer of cap due to servicing transfer $ 182,571,740 Updated due to quarterly assessment and reallocation $ 183,641,740 Transfer of cap due to servicing transfer $ 186,211,740 Transfer of cap due to servicing transfer $ 187,741,740 Transfer of cap due to servicing transfer $ 187,740,690 Updated due to quarterly assessment and reallocation $ 193,010,690 Transfer of cap due to servicing transfer $ 193,510,690 Transfer of cap due to servicing transfer $ 196,110,690 Transfer of cap due to servicing transfer $ 214,668,341 Updated due to quarterly assessment and reallocation $ 214,678,341 Transfer of cap due to servicing transfer $ 228,039,184 Updated due to quarterly assessment and reallocation $ 232,299,184 Transfer of cap due to servicing transfer $ 232,559,184 Transfer of cap due to servicing transfer

BMO Harris Bank, NA Chicago IL- N/A3$ 30,000 Transfer of cap due to servicing transfer

Bramble Savings Bank Cincinanati OH$ 700,000 N/A$ 1,740,667 Updated portfolio data from servicer $ 1,740,665 Updated due to quarterly assessment and reallocation $ 1,740,662 Updated due to quarterly assessment and reallocation $ 1,740,634 Updated due to quarterly assessment and reallocation

08/10/2011$ (1,740,634)

- Termination of SPA

06/29/2011$ (28)

03/30/2011$ (3)

01/06/2011$ (2)

08/20/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 1,040,667

05/15/2014 Purchase Financial Instrument for Home Loan Modifications 05/15/2014$ 30,000

09/16/2014$ 260,000

08/14/2014$ 4,260,000

07/29/2014$ 13,360,843

07/16/2014$ 10,000

06/26/2014$ 18,557,651

06/16/2014$ 2,600,000

05/15/2014$ 500,000

04/16/2014$ 5,270,000

03/26/2014$ (1,050)

03/14/2014$ 1,530,000

02/13/2014$ 2,570,000

01/16/2014$ 1,070,000

12/23/2013$ (131,553)

12/16/2013$ 260,000

11/14/2013$ 20,900,000

10/15/2013$ 5,430,000

09/27/2013$ (91)

09/16/2013$ 11,730,000

07/16/2013$ 21,430,000

06/27/2013$ (308)

06/14/2013$ 7,470,000

05/16/2013$ 660,000

04/16/2013$ 1,490,000

03/25/2013$ (1,023)

03/14/2013$ 830,000

02/14/2013$ 3,250,000

01/16/2013$ 90,000

12/27/2012$ (298)

12/14/2012$ 13,590,000

11/15/2012$ 6,970,000

10/16/2012$ 160,000

09/27/2012$ (1,249)

07/16/2012$ 2,660,000

06/28/2012$ (508)

06/14/2012$ 1,810,000

05/16/2012$ 30,000

04/16/2012$ 200,000

03/15/2012$ (100,000)

02/16/2012$ 2,400,000

01/13/2012$ 900,000

10/14/2011$ (18,900,000)

09/15/2011$ 600,000

06/29/2011$ (771)

05/13/2011$ 100,000

04/13/2011$ 400,000

03/30/2011$ (86)

01/06/2011$ (70)

09/30/2010$ (15,252,303)

09/30/2010$ 600,000

07/14/2010$ (34,250,000)

05/07/2010$ 1,010,000

03/26/2010$ 34,540,000

12/30/2009$ 43,590,000

07/01/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ 23,850,000

10/15/2010$ (580,222)

09/30/2010$ (19,778)

07/14/2010$ (80,000)

03/26/2010$ 440,000

12/09/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 10,000

01/25/2012$ (580,212)

06/29/2011$ (8)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ (1,419,778)

07/14/2010$ (120,000)

03/26/2010$ 160,000

12/30/2009$ 1,460,000

09/16/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 90,000

09/16/2014$ (440,000)

07/29/2014$ (13,755)

06/26/2014$ (6,982)

06/16/2014$ (660,000)
Bridgelock Capital dba Peak Loan 

Servicing Woodland Hills CA

- N/A3$ 10,000 Transfer of cap due to servicing transfer $ 40,000 Transfer of cap due to servicing transfer $ 70,000 Transfer of cap due to servicing transfer $ 110,000 Transfer of cap due to servicing transfer $ 109,979 Updated due to quarterly assessment and reallocation $ 109,936 Updated due to quarterly assessment and reallocation

Caliber Home Loans, Inc (Vericrest 

Financial, Inc.) Oklahoma City OK

- N/A3$ 1,000,000 Transfer of cap due to servicing transfer $ 1,450,556 Updated portfolio data from servicer $ 1,450,554 Updated due to quarterly assessment and reallocation $ 4,450,554 Transfer of cap due to servicing transfer $ 14,650,554 Transfer of cap due to servicing transfer $ 14,650,530 Updated due to quarterly assessment and reallocation $ 14,650,303 Updated due to quarterly assessment and reallocation $ 26,650,303 Transfer of cap due to servicing transfer $ 30,750,303 Transfer of cap due to servicing transfer $ 31,650,303 Transfer of cap due to servicing transfer $ 31,950,303 Transfer of cap due to servicing transfer $ 31,950,037 Updated due to quarterly assessment and reallocation $ 31,949,348 Updated due to quarterly assessment and reallocation $ 32,669,348 Transfer of cap due to servicing transfer $ 32,669,234 Updated due to quarterly assessment and reallocation $ 40,689,234 Transfer of cap due to servicing transfer $ 40,688,643 Updated due to quarterly assessment and reallocation $ 40,648,643 Transfer of cap due to servicing transfer $ 40,648,420 Updated due to quarterly assessment and reallocation $ 40,648,340 Updated due to quarterly assessment and reallocation $ 40,512,564 Updated due to quarterly assessment and reallocation $ 39,382,564 Transfer of cap due to servicing transfer $ 36,882,564 Transfer of cap due to servicing transfer $ 36,972,564 Transfer of cap due to servicing transfer $ 36,967,867 Updated due to quarterly assessment and reallocation $ 36,912,425 Updated due to quarterly assessment and reallocation $ 39,502,425 Transfer of cap due to servicing transfer $ 39,381,700 Updated due to quarterly assessment and reallocation

California Housing Finance Agency Sacramento CA- N/A3$ 210,000 Transfer of cap due to servicing transfer $ 209,980 Updated due to quarterly assessment and reallocation $ 219,980 Transfer of cap due to servicing transfer $ 219,722 Updated due to quarterly assessment and reallocation $ 219,210 Updated due to quarterly assessment and reallocation

Capital International Financial, Inc. Coral Gables FL$ 100,000 N/A$ 145,056 Updated portfolio data from servicer $ 145,055 Updated due to quarterly assessment and reallocation $ 145,054 Updated due to quarterly assessment and reallocation $ 145,052 Updated due to quarterly assessment and reallocation $ 145,051 Updated due to quarterly assessment and reallocation $ 144,819 Updated due to quarterly assessment and reallocation $ 144,811 Updated due to quarterly assessment and reallocation $ 144,715 Updated due to quarterly assessment and reallocation $ 144,524 Updated due to quarterly assessment and reallocation

Carrington Mortgage Services, LLC Santa Ana CA$ 195,000,000 N/A$ 131,020,000 Updated portfolio data from servicer $ 222,010,000 Updated portfolio data from servicer/additional program 

initial cap

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

initial cap

$ 354,510,000 Updated portfolio data from servicer $ 278,900,000 Updated portfolio data from servicer $ 280,000,000 Transfer of cap due to servicing transfer $ 283,763,685 Updated portfolio data from servicer $ 284,063,685 Transfer of cap due to servicing transfer $ 284,063,360 Updated due to quarterly assessment and reallocation $ 286,463,360 Transfer of cap due to servicing transfer $ 286,462,976 Updated due to quarterly assessment and reallocation $ 286,459,384 Updated due to quarterly assessment and reallocation $ 288,259,384 Transfer of cap due to servicing transfer $ 288,359,384 Transfer of cap due to servicing transfer $ 289,359,384 Transfer of cap due to servicing transfer $ 290,459,384 Transfer of cap due to servicing transfer $ 290,559,384 Transfer of cap due to servicing transfer $ 291,409,384 Transfer of cap due to servicing transfer $ 293,649,384 Transfer of cap due to servicing transfer $ 293,646,864 Updated due to quarterly assessment and reallocation $ 295,336,864 Transfer of cap due to servicing transfer $ 295,306,864 Transfer of cap due to servicing transfer $ 295,300,232 Updated due to quarterly assessment and reallocation $ 298,180,232 Transfer of cap due to servicing transfer $ 299,680,232 Transfer of cap due to servicing transfer $ 301,720,232 Transfer of cap due to servicing transfer $ 301,719,129 Updated due to quarterly assessment and reallocation $ 301,709,129 Transfer of cap due to servicing transfer

02/14/2013$ 4,960,000

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

01/16/2013$ (10,000)

12/27/2012$ (1,103)

12/14/2012$ 2,040,000

11/15/2012$ 1,500,000

10/16/2012$ 2,880,000

09/27/2012$ (6,632)

08/16/2012$ (30,000)

07/16/2012$ 1,690,000

06/28/2012$ (2,520)

06/14/2012$ 2,240,000

05/16/2012$ 850,000

04/16/2012$ 100,000

02/16/2012$ 1,100,000

11/16/2011$ 1,000,000

09/15/2011$ 100,000

08/16/2011$ 1,800,000

06/29/2011$ (3,592)

03/30/2011$ (384)

01/13/2011$ 2,400,000

01/06/2011$ (325)

12/15/2010$ 300,000

09/30/2010$ 3,763,685

08/13/2010$ 1,100,000

07/14/2010$ (75,610,000)

03/26/2010$ 74,520,000

12/30/2009$ 57,980,000

09/30/2009$ 90,990,000

04/27/2009 Purchase Financial Instrument for Home Loan Modifications 06/17/2009$ (63,980,000)

07/29/2014$ (191)

06/26/2014$ (96)

03/26/2014$ (8)

12/23/2013$ (232)

03/25/2013$ (1)

09/27/2012$ (2)

06/28/2012$ (1)

06/29/2011$ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 45,056

07/29/2014$ (512)

06/26/2014$ (258)

06/16/2014$ 10,000

03/26/2014$ (20)

03/14/2014 Purchase Financial Instrument for Home Loan Modifications 03/14/2014$ 210,000

07/29/2014$ (120,725)

07/16/2014$ 2,590,000

06/26/2014$ (55,442)

03/26/2014$ (4,697)

03/14/2014$ 90,000

02/13/2014$ (2,500,000)

01/16/2014$ (1,130,000)

12/23/2013$ (135,776)

09/27/2013$ (80)

06/27/2013$ (223)

05/16/2013$ (40,000)

03/25/2013$ (591)

01/16/2013$ 8,020,000

12/27/2012$ (114)

11/15/2012$ 720,000

09/27/2012$ (689)

06/28/2012$ (266)

04/16/2012$ 300,000

01/13/2012$ 900,000

12/15/2011$ 4,100,000

07/14/2011$ 12,000,000

06/29/2011$ (227)

03/30/2011$ (24)

03/16/2011$ 10,200,000

02/16/2011$ 3,000,000

01/06/2011$ (2)

09/30/2010$ 450,556

09/15/2010 Purchase Financial Instrument for Home Loan Modifications 09/15/2010$ 1,000,000

07/29/2014$ (43)

06/26/2014$ (21)

06/16/2014$ 40,000

04/16/2014$ 30,000

12/16/2013$ 30,000

07/16/2013 Purchase Financial Instrument for Home Loan Modifications 07/16/2013$ 10,000
$ 306,639,129 Transfer of cap due to servicing transfer $ 306,634,950 Updated due to quarterly assessment and reallocation $ 306,564,950 Transfer of cap due to servicing transfer $ 308,134,950 Transfer of cap due to servicing transfer $ 306,254,950 Transfer of cap due to servicing transfer $ 306,253,428 Updated due to quarterly assessment and reallocation $ 306,523,428 Transfer of cap due to servicing transfer $ 311,893,428 Transfer of cap due to servicing transfer $ 311,892,903 Updated due to quarterly assessment and reallocation $ 311,652,903 Transfer of cap due to servicing transfer $ 313,652,903 Transfer of cap due to servicing transfer $ 315,022,903 Transfer of cap due to servicing transfer $ 314,149,012 Updated due to quarterly assessment and reallocation $ 314,269,012 Transfer of cap due to servicing transfer $ 314,549,012 Transfer of cap due to servicing transfer $ 314,599,012 Transfer of cap due to servicing transfer $ 314,568,928 Updated due to quarterly assessment and reallocation $ 317,228,928 Transfer of cap due to servicing transfer $ 316,798,928 Transfer of cap due to servicing transfer $ 316,668,928 Transfer of cap due to servicing transfer $ 316,317,415 Updated due to quarterly assessment and reallocation $ 292,857,415 Transfer of cap due to servicing transfer $ 292,235,817 Updated due to quarterly assessment and reallocation $ 291,675,817 Transfer of cap due to servicing transfer $ 300,485,817 Transfer of cap due to servicing transfer

CCO Mortgage, a division of RBS 

Citizens NA Glen Allen VA

$ 16,520,000 N/A$ 29,590,000 Updated portfolio data from servicer/additional program 

initial cap

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

initial cap

$ 58,150,000 Updated portfolio data from servicer $ 34,800,000 Updated portfolio data from servicer $ 42,646,346 Updated portfolio data from servicer $ 42,646,300 Updated due to quarterly assessment and reallocation $ 42,646,245 Updated due to quarterly assessment and reallocation $ 42,645,793 Updated due to quarterly assessment and reallocation $ 42,645,484 Updated due to quarterly assessment and reallocation $ 42,644,677 Updated due to quarterly assessment and reallocation $ 42,644,546 Updated due to quarterly assessment and reallocation $ 42,644,071 Updated due to quarterly assessment and reallocation $ 42,643,896 Updated due to quarterly assessment and reallocation $ 42,643,834 Updated due to quarterly assessment and reallocation $ 42,546,388 Updated due to quarterly assessment and reallocation $ 42,543,187 Updated due to quarterly assessment and reallocation $ 42,507,313 Updated due to quarterly assessment and reallocation $ 42,437,998 Updated due to quarterly assessment and reallocation

Central Florida Educators Federal 

Credit Union Lake Mary FL

$ 1,250,000 N/A$ 1,530,000 Updated portfolio data from servicer/additional program 

initial cap

$ 780,000 Updated portfolio data from servicer/additional program 

initial cap

$ 900,000 Updated portfolio data from servicer $ 600,000 Updated portfolio data from servicer $ 870,334 Updated portfolio data from servicer $ 870,333 Updated due to quarterly assessment and reallocation $ 870,332 Updated due to quarterly assessment and reallocation $ 870,327 Updated due to quarterly assessment and reallocation $ 892,044 Updated due to quarterly assessment and reallocation $ 1,082,121 Updated due to quarterly assessment and reallocation $ 1,118,087 Updated due to quarterly assessment and reallocation $ 1,177,551 Updated due to quarterly assessment and reallocation $ 1,212,989 Updated due to quarterly assessment and reallocation $ 1,239,915 Updated due to quarterly assessment and reallocation $ 1,326,960 Updated due to quarterly assessment and reallocation $ 1,358,164 Updated due to quarterly assessment and reallocation $ 1,426,423 Updated due to quarterly assessment and reallocation $ 1,426,421 Updated due to quarterly assessment and reallocation

Central Jersey Federal Credit Union Woodbridge NJ$ 30,000 N/A$ 40,000 Updated portfolio data from servicer/additional program 

initial cap

$ 160,000 Updated portfolio data from servicer/additional program 

initial cap

$ 170,000 Updated portfolio data from servicer $ 100,000 Updated portfolio data from servicer $ 145,056 Updated portfolio data from servicer - Termination of SPA

Centrue Bank Ottawa IL$ 1,900,000 N/A$ 2,756,056 Updated portfolio data from servicer $ 2,756,052 Updated due to quarterly assessment and reallocation - Termination of SPA

Chase Home Finance, LLC Iselin NJ$ 3,552,000,000 N/A1- Termination of SPA

Cheviot Savings Bank Cincinnati OH- N/A3$ 10,000 Transfer of cap due to servicing transfer $ 11,344 Updated due to quarterly assessment and reallocation

CitiMortgage, Inc. O'Fallon MO$ 2,071,000,000 N/A$ 1,079,420,000 Updated portfolio data from servicer $ 2,089,600,000 Updated portfolio data from servicer/additional program 

initial cap

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

initial cap

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

initial cap 03/26/2010 $ (199,300,000)

12/30/2009$ (105,410,000)

09/30/2009$ 1,010,180,000

04/13/2009 Purchase Financial Instrument for Home Loan Modifications 06/12/2009$ (991,580,000)

06/27/2013$ 1,344

06/14/2013 Purchase Financial Instrument for Home Loan Modifications 06/14/2013$ 10,000

04/13/2009 Purchase Financial Instrument for Home Loan Modifications 07/31/2009$ (3,552,000,000)

03/09/2011$ (2,756,052)

01/06/2011$ (4)

09/24/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 856,056

10/29/2010$ (145,056)

09/30/2010$ 45,056

07/14/2010$ (70,000)

03/26/2010$ 10,000

12/30/2009$ 120,000

09/23/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 10,000

07/29/2014$ (2)

06/26/2014$ 68,259

03/26/2014$ 31,204

12/23/2013$ 87,045

09/27/2013$ 26,926

06/27/2013$ 35,438

03/25/2013$ 59,464

12/27/2012$ 35,966

09/27/2012$ 190,077

06/28/2012$ 21,717

06/29/2011$ (5)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ 270,334

07/14/2010$ (300,000)

03/26/2010$ 120,000

12/30/2009$ (750,000)

09/09/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 280,000

07/29/2014$ (69,315)

06/26/2014$ (35,874)

03/26/2014$ (3,201)

12/23/2013$ (97,446)

09/27/2013$ (62)

06/27/2013$ (175)

03/25/2013$ (475)

12/27/2012$ (131)

09/27/2012$ (807)

06/28/2012$ (309)

06/29/2011$ (452)

03/30/2011$ (55)

01/06/2011$ (46)

09/30/2010$ 7,846,346

07/14/2010$ (23,350,000)

03/26/2010$ (116,950,000)

12/30/2009$ 145,510,000

06/17/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ 13,070,000

09/16/2014$ 8,810,000

08/14/2014$ (560,000)

07/29/2014$ (621,598)

07/16/2014$ (23,460,000)

06/26/2014$ (351,513)

06/16/2014$ (130,000)

05/15/2014$ (430,000)

04/16/2014$ 2,660,000

03/26/2014$ (30,084)

03/14/2014$ 50,000

02/13/2014$ 280,000

01/16/2014$ 120,000

12/23/2013$ (873,891)

12/16/2013$ 1,370,000

11/14/2013$ 2,000,000

10/15/2013$ (240,000)

09/27/2013$ (525)

09/16/2013$ 5,370,000

07/16/2013$ 270,000

06/27/2013$ (1,522)

06/14/2013$ (1,880,000)

05/16/2013$ 1,570,000

04/16/2013$ (70,000)

03/25/2013$ (4,179)

03/14/2013$ (30,000)
$ 1,784,660,000 Transfer of cap due to servicing transfer $ 1,781,660,000 Transfer of cap due to servicing transfer $ 1,769,380,000 Transfer of cap due to servicing transfer $ 1,011,700,000 Updated portfolio data from servicer $ 1,004,590,000 Transfer of cap due to servicing transfer $ 998,290,000 Transfer of cap due to servicing transfer $ 989,990,000 Transfer of cap due to servicing transfer $ 1,022,390,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,123,677,484 Updated portfolio data from servicer $ 1,122,277,484 Transfer of cap due to servicing transfer $ 1,119,077,484 Transfer of cap due to servicing transfer $ 1,119,076,503 Updated due to quarterly assessment and reallocation $ 1,108,576,503 Transfer of cap due to servicing transfer $ 1,103,976,503 Transfer of cap due to servicing transfer $ 1,073,476,503 Transfer of cap due to servicing transfer $ 1,073,475,472 Updated due to quarterly assessment and reallocation $ 1,073,575,472 Transfer of cap due to servicing transfer $ 1,066,375,472 Transfer of cap due to servicing transfer $ 1,065,975,472 Transfer of cap due to servicing transfer $ 1,065,966,341 Updated due to quarterly assessment and reallocation $ 1,051,466,341 Transfer of cap due to servicing transfer $ 1,049,866,341 Transfer of cap due to servicing transfer $ 1,050,566,341 Transfer of cap due to servicing transfer $ 1,065,766,341 Transfer of cap due to servicing transfer $ 1,062,866,341 Transfer of cap due to servicing transfer $ 1,057,866,341 Transfer of cap due to servicing transfer $ 1,056,966,341 Transfer of cap due to servicing transfer $ 1,055,866,341 Transfer of cap due to servicing transfer $ 1,054,166,341 Transfer of cap due to servicing transfer $ 1,053,566,341 Transfer of cap due to servicing transfer $ 1,053,226,341 Transfer of cap due to servicing transfer $ 1,050,346,341 Transfer of cap due to servicing transfer $ 1,050,340,843 Updated due to quarterly assessment and reallocation $ 751,380,843 Transfer of cap due to servicing transfer $ 1,014,930,843 Transfer of cap due to servicing transfer $ 1,014,960,843 Transfer of cap due to servicing transfer $ 1,014,948,121 Updated due to quarterly assessment and reallocation $ 1,010,928,121 Transfer of cap due to servicing transfer $ 1,009,468,121 Transfer of cap due to servicing transfer $ 1,003,468,121 Transfer of cap due to servicing transfer $ 1,003,466,205 Updated due to quarterly assessment and reallocation $ 995,016,205 Transfer of cap due to servicing transfer $ 993,126,205 Transfer of cap due to servicing transfer $ 993,119,599 Updated due to quarterly assessment and reallocation $ 989,629,599 Transfer of cap due to servicing transfer $ 985,999,599 Transfer of cap due to servicing transfer $ 985,997,438 Updated due to quarterly assessment and reallocation $ 959,117,438 Transfer of cap due to servicing transfer $ 946,957,438 Transfer of cap due to servicing transfer $ 946,956,828 Updated due to quarterly assessment and reallocation $ 908,006,828 Transfer of cap due to servicing transfer $ 899,406,828 Transfer of cap due to servicing transfer $ 898,637,129 Updated due to quarterly assessment and reallocation $ 893,277,129 Transfer of cap due to servicing transfer $ 885,597,129 Transfer of cap due to servicing transfer $ 882,647,129 Transfer of cap due to servicing transfer $ 882,625,302 Updated due to quarterly assessment and reallocation $ 882,565,302 Transfer of cap due to servicing transfer $ 882,535,302 Transfer of cap due to servicing transfer $ 882,205,302 Transfer of cap due to servicing transfer $ 882,009,540 Updated due to quarterly assessment and reallocation $ 881,579,540 Transfer of cap due to servicing transfer $ 881,201,976 Updated due to quarterly assessment and reallocation $ 880,121,976 Transfer of cap due to servicing transfer

Citizens Community Bank Freeburg IL$ 800,000 N/A$ 1,160,445 Updated portfolio data from servicer $ 1,160,443 Updated due to quarterly assessment and reallocation - Termination of SPA

Citizens First National Bank Spring Valley IL$ 620,000 N/A$ 650,000 Updated portfolio data from servicer/additional program 

initial cap

$ 70,000 Updated portfolio data from servicer $ 1,500,000 Updated portfolio data from servicer $ 1,595,612 Updated portfolio data from servicer $ 1,595,610 Updated due to quarterly assessment and reallocation $ 1,595,607 Updated due to quarterly assessment and reallocation $ 1,595,583 Updated due to quarterly assessment and reallocation $ 1,595,567 Updated due to quarterly assessment and reallocation $ 1,595,522 Updated due to quarterly assessment and reallocation $ 1,595,514 Updated due to quarterly assessment and reallocation

03/25/2013$ (30)

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

12/27/2012$ (8)

09/27/2012$ (45)

06/28/2012$ (16)

06/29/2011$ (24)

03/30/2011$ (3)

01/06/2011$ (2)

09/30/2010$ 95,612

07/14/2010$ 1,430,000

03/26/2010$ (580,000)

12/16/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 30,000

03/23/2011$ (1,160,443)

01/06/2011$ (2)

09/24/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 360,445

08/14/2014$ (1,080,000)

07/29/2014$ (377,564)

07/16/2014$ (430,000)

06/26/2014$ (195,762)

06/16/2014$ (330,000)

05/15/2014$ (30,000)

04/16/2014$ (60,000)

03/26/2014$ (21,827)

03/14/2014$ (2,950,000)

02/13/2014$ (7,680,000)

01/16/2014$ (5,360,000)

12/23/2013$ (769,699)

12/16/2013$ (8,600,000)

11/14/2013$ (38,950,000)

09/27/2013$ (610)

09/16/2013$ (12,160,000)

07/16/2013$ (26,880,000)

06/27/2013$ (2,161)

06/14/2013$ (3,630,000)

04/16/2013$ (3,490,000)

03/25/2013$ (6,606)

03/14/2013$ (1,890,000)

02/14/2013$ (8,450,000)

12/27/2012$ (1,916)

12/14/2012$ (6,000,000)

11/15/2012$ (1,460,000)

10/16/2012$ (4,020,000)

09/27/2012$ (12,722)

08/16/2012$ 30,000

07/27/2012$ 263,550,000

07/16/2012$ (298,960,000)

06/28/2012$ (5,498)

06/14/2012$ (2,880,000)

05/16/2012$ (340,000)

04/16/2012$ (600,000)

03/15/2012$ (1,700,000)

02/16/2012$ (1,100,000)

01/13/2012$ (900,000)

12/15/2011$ (5,000,000)

11/16/2011$ (2,900,000)

10/14/2011$ 15,200,000

09/15/2011$ 700,000

08/16/2011$ (1,600,000)

07/14/2011$ (14,500,000)

06/29/2011$ (9,131)

06/16/2011$ (400,000)

05/13/2011$ (7,200,000)

04/13/2011$ 100,000

03/30/2011$ (1,031)

03/16/2011$ (30,500,000)

02/16/2011$ (4,600,000)

01/13/2011$ (10,500,000)

01/06/2011$ (981)

11/16/2010$ (3,200,000)

10/15/2010$ (1,400,000)

09/30/2010$ 101,287,484

09/30/2010$ 32,400,000

09/15/2010$ (8,300,000)

08/13/2010$ (6,300,000)

07/16/2010$ (7,110,000)

07/14/2010$ (757,680,000)

06/16/2010$ (12,280,000)

05/14/2010$ (3,000,000)

04/19/2010$ (230,000)
$ 1,595,473 Updated due to quarterly assessment and reallocation $ 1,595,469 Updated due to quarterly assessment and reallocation $ 1,588,736 Updated due to quarterly assessment and reallocation $ 1,588,499 Updated due to quarterly assessment and reallocation $ 1,498,499 Transfer of cap due to servicing transfer $ 1,495,659 Updated due to quarterly assessment and reallocation

6$ 141,806 Termination of SPA

Citizens First Wholesale Mortgage 

Company The Villages FL

$ 30,000 N/A$ 20,000 Updated portfolio data from servicer/additional program 

initial cap

$ 610,000 Updated portfolio data from servicer/additional program 

initial cap

$ 30,000 Updated portfolio data from servicer $ 100,000 Updated portfolio data from servicer $ 145,056 Updated portfolio data from servicer - Termination of SPA

ClearSpring Loan Services, Inc. 

(Vantium Capital, Inc. d/b/a Acqura 

Loan Services)

Plano TX$ 6,000,000 N/A4$ 7,310,000 Updated portfolio data from servicer/additional program 

initial cap

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

initial cap

$ 4,330,000 Updated portfolio data from servicer $ 3,600,000 Updated portfolio data from servicer $ 8,300,000 Transfer of cap due to servicing transfer $ 8,417,764 Updated portfolio data from servicer $ 9,217,764 Transfer of cap due to servicing transfer $ 11,917,764 Transfer of cap due to servicing transfer $ 11,917,747 Updated due to quarterly assessment and reallocation $ 12,617,747 Transfer of cap due to servicing transfer $ 14,417,747 Transfer of cap due to servicing transfer $ 14,417,728 Updated due to quarterly assessment and reallocation $ 14,717,728 Transfer of cap due to servicing transfer $ 14,717,539 Updated due to quarterly assessment and reallocation $ 15,017,539 Transfer of cap due to servicing transfer $ 15,117,539 Transfer of cap due to servicing transfer $ 15,217,539 Transfer of cap due to servicing transfer $ 15,217,392 Updated due to quarterly assessment and reallocation $ 15,207,392 Transfer of cap due to servicing transfer $ 15,206,979 Updated due to quarterly assessment and reallocation $ 15,166,979 Transfer of cap due to servicing transfer $ 15,166,908 Updated due to quarterly assessment and reallocation $ 14,396,908 Transfer of cap due to servicing transfer $ 14,376,908 Transfer of cap due to servicing transfer $ 14,376,652 Updated due to quarterly assessment and reallocation $ 13,756,652 Transfer of cap due to servicing transfer $ 13,796,652 Transfer of cap due to servicing transfer $ 13,806,652 Transfer of cap due to servicing transfer $ 13,806,557 Updated due to quarterly assessment and reallocation $ 13,516,557 Transfer of cap due to servicing transfer $ 13,516,523 Updated due to quarterly assessment and reallocation $ 13,556,523 Transfer of cap due to servicing transfer $ 13,499,252 Updated due to quarterly assessment and reallocation $ 13,409,252 Transfer of cap due to servicing transfer $ 13,369,252 Transfer of cap due to servicing transfer $ 13,367,263 Updated due to quarterly assessment and reallocation $ 13,447,263 Transfer of cap due to servicing transfer $ 13,217,263 Transfer of cap due to servicing transfer $ 13,317,263 Transfer of cap due to servicing transfer $ 13,293,825 Updated due to quarterly assessment and reallocation $ 14,503,825 Transfer of cap due to servicing transfer $ 14,452,097 Updated due to quarterly assessment and reallocation

Columbia Bank Fair Lawn NJ- N/A3$ 160,000 Transfer of cap due to servicing transfer $ 159,928 Updated due to quarterly assessment and reallocation $ 159,785 Updated due to quarterly assessment and reallocation

Community Bank & Trust Company Clarks Summit PA$ 380,000 N/A$ 390,000 Updated portfolio data from servicer/additional program 

initial cap

$ 910,000 Updated portfolio data from servicer $ 100,000 Updated portfolio data from servicer $ 145,056 Updated portfolio data from servicer $ 145,055 Updated due to quarterly assessment and reallocation $ 145,054 Updated due to quarterly assessment and reallocation $ 145,052 Updated due to quarterly assessment and reallocation $ 145,051 Updated due to quarterly assessment and reallocation $ 144,819 Updated due to quarterly assessment and reallocation $ 144,811 Updated due to quarterly assessment and reallocation $ 144,715 Updated due to quarterly assessment and reallocation $ 144,524 Updated due to quarterly assessment and reallocation - Termination of SPA

Community Credit Union of Florida Rockledge FL$ 2,000,000 N/A$ 2,901,112 Updated portfolio data from servicer $ 2,901,108 Updated due to quarterly assessment and reallocation $ 2,901,103 Updated due to quarterly assessment and reallocation $ 2,901,055 Updated due to quarterly assessment and reallocation

06/28/2012$ (36)

$ 2,901,019 Updated due to quarterly assessment and reallocation

06/29/2011$ (48)

03/30/2011$ (5)

01/06/2011$ (4)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 901,112

08/26/2014$ (144,524)

07/29/2014$ (191)

06/26/2014$ (96)

03/26/2014$ (8)

12/23/2013$ (232)

03/25/2013$ (1)

09/27/2012$ (2)

06/28/2012$ (1)

06/29/2011$ (1)

09/30/2010$ 45,056

07/14/2010$ (810,000)

03/26/2010$ 520,000

12/04/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 10,000

07/29/2014$ (143)

06/26/2014$ (72)

05/15/2014 Purchase Financial Instrument for Home Loan Modifications 05/15/2014$ 160,000

07/29/2014$ (51,728)

07/16/2014$ 1,210,000

06/26/2014$ (23,438)

06/16/2014$ 100,000

05/15/2014$ (230,000)

04/16/2014$ 80,000

03/26/2014$ (1,989)

03/14/2014$ (40,000)

02/13/2014$ (90,000)

12/23/2013$ (57,271)

12/16/2013$ 40,000

09/27/2013$ (34)

07/16/2013$ (290,000)

06/27/2013$ (95)

06/14/2013$ 10,000

05/16/2013$ 40,000

04/16/2013$ (620,000)

03/25/2013$ (256)

03/14/2013$ (20,000)

02/14/2013$ (770,000)

12/27/2012$ (71)

11/15/2012$ (40,000)

09/27/2012$ (413)

07/16/2012$ (10,000)

06/28/2012$ (147)

10/14/2011$ 100,000

09/15/2011$ 100,000

08/16/2011$ 300,000

06/29/2011$ (189)

04/13/2011$ 300,000

03/30/2011$ (19)

02/16/2011$ 1,800,000

01/13/2011$ 700,000

01/06/2011$ (17)

12/15/2010$ 2,700,000

11/16/2010$ 800,000

09/30/2010$ 117,764

09/15/2010$ 4,700,000

07/14/2010$ (730,000)

03/26/2010$ 410,000

12/30/2009$ (3,390,000)

09/02/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 1,310,000

02/17/2011$ (145,056)

09/30/2010$ 45,056

07/14/2010$ 70,000

03/26/2010$ (580,000)

12/30/2009$ 590,000

06/26/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (10,000)

07/01/2014$ (1,353,853)

06/26/2014$ (2,840)

05/15/2014$ (90,000)

03/26/2014$ (237)

12/23/2013$ (6,733)

09/27/2013$ (4)

06/27/2013$ (11)
6

$ 12,632 Termination of SPA

CU Mortgage Services, Inc. New Brighton MN$ 100,000 N/A$ 145,056 Updated portfolio data from servicer $ 145,055 Updated due to quarterly assessment and reallocation $ 145,054 Updated due to quarterly assessment and reallocation $ 145,052 Updated due to quarterly assessment and reallocation $ 145,051 Updated due to quarterly assessment and reallocation $ 144,819 Updated due to quarterly assessment and reallocation $ 144,811 Updated due to quarterly assessment and reallocation $ 144,715 Updated due to quarterly assessment and reallocation $ 144,524 Updated due to quarterly assessment and reallocation

CUC Mortgage Corporation Albany NY$ 4,350,000 N/A$ 5,300,000 Updated portfolio data from servicer/additional program 

initial cap

$ 11,000,000 Updated portfolio data from servicer/additional program 

initial cap

$ 11,740,000 Updated portfolio data from servicer $ 10,300,000 Updated portfolio data from servicer $ 3,626,390 Updated portfolio data from servicer $ 3,626,385 Updated due to quarterly assessment and reallocation $ 3,626,379 Updated due to quarterly assessment and reallocation $ 3,626,327 Updated due to quarterly assessment and reallocation $ 3,626,289 Updated due to quarterly assessment and reallocation $ 3,626,182 Updated due to quarterly assessment and reallocation $ 3,626,164 Updated due to quarterly assessment and reallocation $ 3,626,095 Updated due to quarterly assessment and reallocation $ 3,626,069 Updated due to quarterly assessment and reallocation $ 3,626,060 Updated due to quarterly assessment and reallocation $ 3,610,321 Updated due to quarterly assessment and reallocation $ 3,609,767 Updated due to quarterly assessment and reallocation $ 3,603,229 Updated due to quarterly assessment and reallocation $ 3,590,240 Updated due to quarterly assessment and reallocation

Desjardins Bank N.A. Hallandale Beach FL- N/A3$ 30,000 Transfer of cap due to servicing transfer $ 40,000 Transfer of cap due to servicing transfer

Digital Federal Credit Union Marlborough MA$ 3,050,000 N/A$ 15,240,000 Updated portfolio data from servicer - Termination of SPA

DuPage Credit Union Naperville IL$ 70,000 N/A$ 80,000 Updated portfolio data from servicer/additional program 

initial cap

$ 90,000 Updated portfolio data from servicer $ 100,000 Updated portfolio data from servicer $ 145,056 Updated portfolio data from servicer $ 145,055 Updated due to quarterly assessment and reallocation $ 145,054 Updated due to quarterly assessment and reallocation $ 145,053 Updated due to quarterly assessment and reallocation $ 144,908 Updated due to quarterly assessment and reallocation $ 144,903 Updated due to quarterly assessment and reallocation $ 144,844 Updated due to quarterly assessment and reallocation $ 144,727 Updated due to quarterly assessment and reallocation

Eaton National Bank & Trust Company Eaton OH$ 60,000 N/A$ 150,000 Updated portfolio data from servicer $ 200,000 Updated portfolio data from servicer $ 145,056 Updated portfolio data from servicer - Termination of SPA

EMC Mortgage Corporation Lewisville TX$ 707,380,000 N/A$ 707,370,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,209,800,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,075,240,000 Updated portfolio data from servicer/additional program 

initial cap

$ 683,100,000 Updated portfolio data from servicer $ 682,470,000 Transfer of cap due to servicing transfer $ 695,570,000 Updated portfolio data from servicer/additional program 

initial cap

$ 687,563,543 Updated portfolio data from servicer $ 687,463,543 Transfer of cap due to servicing transfer $ 683,063,543 Transfer of cap due to servicing transfer $ 683,062,741 Updated due to quarterly assessment and reallocation $ 682,162,741 Transfer of cap due to servicing transfer $ 678,162,741 Transfer of cap due to servicing transfer $ 678,161,816 Updated due to quarterly assessment and reallocation $ 555,261,816 Transfer of cap due to servicing transfer $ 555,253,088 Updated due to quarterly assessment and reallocation $ 554,653,088 Transfer of cap due to servicing transfer

8$ 35,441,779 Termination of SPA

Everbank Jacksonville FL- N/A3$ 60,000 Transfer of cap due to servicing transfer $ 90,000 Transfer of cap due to servicing transfer

Farmers State Bank West Salem OH$ 170,000 N/A$ 80,000 Updated portfolio data from servicer/additional program 

initial cap

$ 130,000 Updated portfolio data from servicer/additional program 

initial cap

$ 230,000 Updated portfolio data from servicer $ 100,000 Updated portfolio data from servicer $ 145,056 Updated portfolio data from servicer - Termination of SPA

Fay Servicing, LLC Chicago IL$ 3,100,000 N/A$ 8,268,169 Updated portfolio data from servicer $ 8,268,157 Updated due to quarterly assessment and reallocation $ 8,268,142 Updated due to quarterly assessment and reallocation $ 8,668,142 Transfer of cap due to servicing transfer $ 8,667,999 Updated due to quarterly assessment and reallocation

09/15/2011$ 700,000

$ 9,367,999 Transfer of cap due to servicing transfer

06/29/2011$ (143)

04/13/2011$ 400,000

03/30/2011$ (15)

01/06/2011$ (12)

09/03/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 5,168,169

05/20/2011$ (145,056)

09/30/2010$ 45,056

07/14/2010$ (130,000)

03/26/2010$ 100,000

12/30/2009$ 50,000

07/17/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (90,000)

09/16/2014$ 30,000

07/16/2013 Purchase Financial Instrument for Home Loan Modifications 07/16/2013$ 60,000

10/19/2011$ (519,211,309)

07/14/2011$ (600,000)

06/29/2011$ (8,728)

05/13/2011$ (122,900,000)

03/30/2011$ (925)

03/16/2011$ (4,000,000)

02/16/2011$ (900,000)

01/06/2011$ (802)

12/15/2010$ (4,400,000)

10/15/2010$ (100,000)

09/30/2010$ (8,006,457)

09/30/2010$ 13,100,000

07/16/2010$ (630,000)

07/14/2010$ (392,140,000)

03/26/2010$ (134,560,000)

12/30/2009$ 502,430,000

07/31/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (10,000)

05/20/2011$ (145,056)

09/30/2010$ (54,944)

07/14/2010$ 50,000

12/23/2009 Purchase Financial Instrument for Home Loan Modifications 03/26/2010$ 90,000

07/29/2014$ (117)

06/26/2014$ (59)

03/26/2014$ (5)

12/23/2013$ (145)

03/25/2013$ (1)

09/27/2012$ (1)

06/29/2011$ (1)

09/30/2010$ 45,056

07/14/2010$ 10,000

03/26/2010$ 10,000

10/30/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 10,000

05/14/2010$ (15,240,000)

01/15/2010 Purchase Financial Instrument for Home Loan Modifications 03/26/2010$ 12,190,000

09/16/2014$ 10,000

12/16/2013 Purchase Financial Instrument for Home Loan Modifications 12/16/2013$ 30,000

07/29/2014$ (12,989)

06/26/2014$ (6,538)

03/26/2014$ (554)

12/23/2013$ (15,739)

09/27/2013$ (9)

06/27/2013$ (26)

03/25/2013$ (69)

12/27/2012$ (18)

09/27/2012$ (107)

06/28/2012$ (38)

06/29/2011$ (52)

03/30/2011$ (6)

01/06/2011$ (5)

09/30/2010$ (6,673,610)

07/14/2010$ (1,440,000)

03/26/2010$ 740,000

12/30/2009$ 5,700,000

09/09/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 950,000

07/29/2014$ (191)

06/26/2014$ (96)

03/26/2014$ (8)

12/23/2013$ (232)

03/25/2013$ (1)

09/27/2012$ (2)

06/28/2012$ (1)

06/29/2011$ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 45,056

09/14/2012$ (2,888,387)
$ 9,467,999 Transfer of cap due to servicing transfer $ 9,667,999 Transfer of cap due to servicing transfer $ 11,367,999 Transfer of cap due to servicing transfer $ 12,967,999 Transfer of cap due to servicing transfer $ 13,007,999 Transfer of cap due to servicing transfer $ 12,797,999 Transfer of cap due to servicing transfer $ 12,797,894 Updated due to quarterly assessment and reallocation $ 12,847,894 Transfer of cap due to servicing transfer $ 12,937,894 Transfer of cap due to servicing transfer $ 12,937,600 Updated due to quarterly assessment and reallocation $ 14,747,600 Transfer of cap due to servicing transfer $ 14,747,539 Updated due to quarterly assessment and reallocation $ 14,777,539 Transfer of cap due to servicing transfer $ 14,187,539 Transfer of cap due to servicing transfer $ 14,107,539 Transfer of cap due to servicing transfer $ 14,107,325 Updated due to quarterly assessment and reallocation $ 14,307,325 Transfer of cap due to servicing transfer $ 18,017,325 Transfer of cap due to servicing transfer $ 19,777,325 Transfer of cap due to servicing transfer $ 19,777,239 Updated due to quarterly assessment and reallocation $ 26,427,239 Transfer of cap due to servicing transfer $ 26,447,239 Transfer of cap due to servicing transfer $ 31,287,239 Transfer of cap due to servicing transfer $ 31,287,185 Updated due to quarterly assessment and reallocation $ 32,007,185 Transfer of cap due to servicing transfer $ 33,047,185 Transfer of cap due to servicing transfer $ 33,187,185 Transfer of cap due to servicing transfer $ 33,102,809 Updated due to quarterly assessment and reallocation $ 41,452,809 Transfer of cap due to servicing transfer $ 47,342,809 Transfer of cap due to servicing transfer $ 53,062,809 Transfer of cap due to servicing transfer $ 53,058,764 Updated due to quarterly assessment and reallocation $ 53,128,764 Transfer of cap due to servicing transfer $ 53,768,764 Transfer of cap due to servicing transfer $ 69,548,764 Transfer of cap due to servicing transfer $ 69,479,204 Updated due to quarterly assessment and reallocation $ 69,189,204 Transfer of cap due to servicing transfer $ 69,051,020 Updated due to quarterly assessment and reallocation $ 70,041,020 Transfer of cap due to servicing transfer $ 72,931,020 Transfer of cap due to servicing transfer

FCI Lender Services, Inc. Anaheim Hills CA- N/A3$ 500,000 Transfer of cap due to servicing transfer $ 600,000 Transfer of cap due to servicing transfer $ 599,991 Updated due to quarterly assessment and reallocation $ 799,991 Transfer of cap due to servicing transfer $ 899,991 Transfer of cap due to servicing transfer $ 3,399,991 Transfer of cap due to servicing transfer $ 4,909,991 Transfer of cap due to servicing transfer $ 5,359,991 Transfer of cap due to servicing transfer $ 5,359,925 Updated due to quarterly assessment and reallocation $ 5,609,925 Transfer of cap due to servicing transfer $ 5,699,925 Transfer of cap due to servicing transfer $ 5,699,734 Updated due to quarterly assessment and reallocation $ 5,839,734 Transfer of cap due to servicing transfer $ 5,909,734 Transfer of cap due to servicing transfer $ 5,949,734 Transfer of cap due to servicing transfer $ 5,949,700 Updated due to quarterly assessment and reallocation $ 5,989,700 Transfer of cap due to servicing transfer $ 6,039,700 Transfer of cap due to servicing transfer $ 6,399,700 Transfer of cap due to servicing transfer $ 6,399,565 Updated due to quarterly assessment and reallocation $ 6,389,565 Transfer of cap due to servicing transfer $ 6,429,565 Transfer of cap due to servicing transfer $ 6,629,565 Transfer of cap due to servicing transfer $ 6,629,512 Updated due to quarterly assessment and reallocation $ 6,649,512 Transfer of cap due to servicing transfer $ 6,649,493 Updated due to quarterly assessment and reallocation $ 6,909,493 Transfer of cap due to servicing transfer $ 6,939,493 Transfer of cap due to servicing transfer $ 6,905,738 Updated due to quarterly assessment and reallocation $ 7,015,738 Transfer of cap due to servicing transfer $ 7,655,738 Transfer of cap due to servicing transfer $ 7,654,433 Updated due to quarterly assessment and reallocation $ 7,774,433 Transfer of cap due to servicing transfer $ 7,814,433 Transfer of cap due to servicing transfer $ 7,924,433 Transfer of cap due to servicing transfer $ 7,908,595 Updated due to quarterly assessment and reallocation $ 8,348,595 Transfer of cap due to servicing transfer

07/29/2014$ (33,291)

$ 8,315,304 Updated due to quarterly assessment and reallocation

07/16/2014$ 440,000

06/26/2014$ (15,838)

06/16/2014$ 110,000

05/15/2014$ 40,000

04/16/2014$ 120,000

03/26/2014$ (1,305)

03/14/2014$ 640,000

02/13/2014$ 110,000

12/23/2013$ (33,755)

11/14/2013$ 30,000

10/15/2013$ 260,000

09/27/2013$ (19)

07/16/2013$ 20,000

06/27/2013$ (53)

06/14/2013$ 200,000

05/16/2013$ 40,000

04/16/2013$ (10,000)

03/25/2013$ (135)

03/14/2013$ 360,000

02/14/2013$ 50,000

01/16/2013$ 40,000

12/27/2012$ (34)

12/14/2012$ 40,000

11/15/2012$ 70,000

10/16/2012$ 140,000

09/27/2012$ (191)

08/16/2012$ 90,000

07/16/2012$ 250,000

06/28/2012$ (66)

06/14/2012$ 450,000

05/16/2012$ 1,510,000

11/16/2011$ 2,500,000

09/15/2011$ 100,000

07/14/2011$ 200,000

06/29/2011$ (9)

06/16/2011$ 100,000

05/13/2011 Purchase Financial Instrument for Home Loan Modifications 05/13/2011$ 500,000

09/16/2014$ 2,890,000

08/14/2014$ 990,000

07/29/2014$ (138,184)

07/16/2014$ (290,000)

06/26/2014$ (69,560)

06/16/2014$ 15,780,000

05/15/2014$ 640,000

04/16/2014$ 70,000

03/26/2014$ (4,045)

03/14/2014$ 5,720,000

02/13/2014$ 5,890,000

01/16/2014$ 8,350,000

12/23/2013$ (84,376)

12/16/2013$ 140,000

11/14/2013$ 1,040,000

10/15/2013$ 720,000

09/27/2013$ (54)

09/16/2013$ 4,840,000

08/15/2013$ 20,000

07/16/2013$ 6,650,000

06/27/2013$ (86)

06/14/2013$ 1,760,000

05/16/2013$ 3,710,000

04/16/2013$ 200,000

03/25/2013$ (214)

03/14/2013$ (80,000)

02/14/2013$ (590,000)

01/16/2013$ 30,000

12/27/2012$ (61)

10/16/2012$ 1,810,000

09/27/2012$ (294)

08/16/2012$ 90,000

07/16/2012$ 50,000

06/28/2012$ (105)

06/14/2012$ (210,000)

05/16/2012$ 40,000

04/16/2012$ 1,600,000

12/15/2011$ 1,700,000

11/16/2011$ 200,000

10/14/2011$ 100,000
$ 9,425,304 Transfer of cap due to servicing transfer $ 9,465,304 Transfer of cap due to servicing transfer

Fidelity Homestead Savings Bank New Orleans LA$ 2,940,000 N/A$ 3,080,000 Updated portfolio data from servicer/additional program 

initial cap

$ 9,380,000 Updated portfolio data from servicer $ 7,400,000 Updated portfolio data from servicer $ 1,015,389 Updated portfolio data from servicer $ 1,015,388 Updated due to quarterly assessment and reallocation $ 1,015,386 Updated due to quarterly assessment and reallocation $ 1,015,370 Updated due to quarterly assessment and reallocation $ 1,015,358 Updated due to quarterly assessment and reallocation $ 1,015,326 Updated due to quarterly assessment and reallocation $ 1,015,321 Updated due to quarterly assessment and reallocation $ 1,015,300 Updated due to quarterly assessment and reallocation $ 1,015,292 Updated due to quarterly assessment and reallocation $ 1,015,289 Updated due to quarterly assessment and reallocation $ 1,010,573 Updated due to quarterly assessment and reallocation $ 1,010,408 Updated due to quarterly assessment and reallocation $ 1,008,464 Updated due to quarterly assessment and reallocation $ 1,004,602 Updated due to quarterly assessment and reallocation

FIRST BANK St. Louis MO$ 6,460,000 N/A$ 4,930,000 Updated portfolio data from servicer/additional program 

initial cap

$ 5,610,000 Updated portfolio data from servicer/additional program 

initial cap

$ 8,070,000 Updated portfolio data from servicer $ 5,600,000 Updated portfolio data from servicer $ 8,123,114 Updated portfolio data from servicer $ 8,123,112 Updated due to quarterly assessment and reallocation $ 8,123,110 Updated due to quarterly assessment and reallocation $ 8,123,095 Updated due to quarterly assessment and reallocation $ 8,123,092 Updated due to quarterly assessment and reallocation $ 8,123,087 Updated due to quarterly assessment and reallocation $ 8,123,086 Updated due to quarterly assessment and reallocation $ 8,123,081 Updated due to quarterly assessment and reallocation $ 8,123,080 Updated due to quarterly assessment and reallocation $ 8,122,606 Updated due to quarterly assessment and reallocation $ 8,122,588 Updated due to quarterly assessment and reallocation $ 8,122,553 Updated due to quarterly assessment and reallocation $ 8,124,275 Updated due to quarterly assessment and reallocation

First Citizens Bank & Trust Company Hendersonville NC- N/A3$ 10,000 Transfer of cap due to servicing transfer

First Federal Bank of Florida Lake City FL$ 100,000 N/A$ 145,056 Updated portfolio data from servicer $ 145,055 Updated due to quarterly assessment and reallocation $ 145,054 Updated due to quarterly assessment and reallocation $ 145,052 Updated due to quarterly assessment and reallocation $ 145,051 Updated due to quarterly assessment and reallocation $ 144,819 Updated due to quarterly assessment and reallocation $ 144,811 Updated due to quarterly assessment and reallocation $ 144,715 Updated due to quarterly assessment and reallocation $ 144,524 Updated due to quarterly assessment and reallocation

First Federal Savings and Loan Port Angeles WA$ 770,000 N/A$ 2,790,000 Updated portfolio data from servicer/additional program 

initial cap

$ 14,160,000 Updated portfolio data from servicer - Termination of SPA

First Federal Savings and Loan 

Association of Lakewood Lakewood OH

$ 3,460,000 N/A$ 3,620,000 Updated portfolio data from servicer/additional program 

initial cap

- Termination of SPA

First Financial Bank, N.A. Terre Haute ID$ 4,300,000 N/A$ 11,314,337 Updated portfolio data from servicer $ 11,314,320 Updated due to quarterly assessment and reallocation $ 11,314,300 Updated due to quarterly assessment and reallocation $ 11,314,108 Updated due to quarterly assessment and reallocation $ 11,313,964 Updated due to quarterly assessment and reallocation $ 11,313,568 Updated due to quarterly assessment and reallocation $ 11,313,501 Updated due to quarterly assessment and reallocation $ 11,313,248 Updated due to quarterly assessment and reallocation $ 11,313,153 Updated due to quarterly assessment and reallocation $ 11,313,119 Updated due to quarterly assessment and reallocation $ 11,255,343 Updated due to quarterly assessment and reallocation $ 11,253,312 Updated due to quarterly assessment and reallocation $ 11,229,340 Updated due to quarterly assessment and reallocation $ 11,181,727 Updated due to quarterly assessment and reallocation

First Keystone Bank Media PA$ 1,280,000 N/A$ 1,330,000 Updated portfolio data from servicer/additional program 

initial cap

$ 2,350,000 Updated portfolio data from servicer $ 1,400,000 Updated portfolio data from servicer $ 1,450,556 Updated portfolio data from servicer $ 1,450,554 Updated due to quarterly assessment and reallocation $ 1,450,552 Updated due to quarterly assessment and reallocation $ 1,350,552 Transfer of cap due to servicing transfer $ 1,350,531 Updated due to quarterly assessment and reallocation

6$ 14,917 Termination of SPA

First Mortgage Company, LLC Oklahoma City OK- N/A3$ 20,000 Transfer of cap due to servicing transfer

First Mortgage Corporation Diamond Bar CA$ 100,000 N/A$ 145,056 Updated portfolio data from servicer $ 145,055 Updated due to quarterly assessment and reallocation

06/28/2012$ (1)

$ 145,054 Updated due to quarterly assessment and reallocation

06/29/2011$ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 45,056

06/16/2014 Purchase Financial Instrument for Home Loan Modifications 06/16/2014$ 20,000

07/22/2011$ (1,335,614)

06/29/2011$ (21)

06/16/2011$ (100,000)

03/30/2011$ (2)

01/06/2011$ (2)

09/30/2010$ 50,556

07/14/2010$ (950,000)

03/26/2010$ 1,020,000

11/25/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 50,000

07/29/2014$ (47,613)

06/26/2014$ (23,972)

03/26/2014$ (2,031)

12/23/2013$ (57,776)

09/27/2013$ (34)

06/27/2013$ (95)

03/25/2013$ (253)

12/27/2012$ (67)

09/27/2012$ (396)

06/28/2012$ (144)

06/29/2011$ (192)

03/30/2011$ (20)

01/06/2011$ (17)

08/27/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 7,014,337

04/21/2010$ (3,620,000)

12/16/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 160,000

05/26/2010$ (14,160,000)

03/26/2010$ 11,370,000

06/19/2009 Purchase Financial Instrument for Home Loan Modifications 12/30/2009$ 2,020,000

07/29/2014$ (191)

06/26/2014$ (96)

03/26/2014$ (8)

12/23/2013$ (232)

03/25/2013$ (1)

09/27/2012$ (2)

06/28/2012$ (1)

06/29/2011$ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 45,056

05/15/2014 Purchase Financial Instrument for Home Loan Modifications 05/15/2014$ 10,000

07/29/2014$ 1,722

06/26/2014$ (35)

03/26/2014$ (18)

12/23/2013$ (474)

06/27/2013$ (1)

03/25/2013$ (5)

12/27/2012$ (1)

09/27/2012$ (5)

06/28/2012$ (3)

06/29/2011$ (15)

03/30/2011$ (2)

01/06/2011$ (2)

09/30/2010$ 2,523,114

07/14/2010$ (2,470,000)

03/26/2010$ 2,460,000

12/30/2009$ 680,000

07/29/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (1,530,000)

07/29/2014$ (3,862)

06/26/2014$ (1,944)

03/26/2014$ (165)

12/23/2013$ (4,716)

09/27/2013$ (3)

06/27/2013$ (8)

03/25/2013$ (21)

12/27/2012$ (5)

09/27/2012$ (32)

06/28/2012$ (12)

06/29/2011$ (16)

03/30/2011$ (2)

01/06/2011$ (1)

09/30/2010$ (6,384,611)

07/14/2010$ (1,980,000)

03/26/2010$ 6,300,000

12/09/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 140,000

09/16/2014$ 40,000

08/14/2014$ 1,110,000
$ 145,052 Updated due to quarterly assessment and reallocation $ 145,051 Updated due to quarterly assessment and reallocation $ 144,819 Updated due to quarterly assessment and reallocation $ 144,811 Updated due to quarterly assessment and reallocation $ 144,715 Updated due to quarterly assessment and reallocation $ 144,524 Updated due to quarterly assessment and reallocation

First National Bank of Grant Park Grant Park IL$ 140,000 N/A$ 290,000 Updated portfolio data from servicer $ 300,000 Updated portfolio data from servicer $ 290,111 Updated portfolio data from servicer - Termination of SPA

First Safety Bank Cincinnati OH$ 400,000 N/A$ 580,222 Updated portfolio data from servicer $ 580,221 Updated due to quarterly assessment and reallocation - Termination of SPA

Flagstar Capital Markets Corporation Troy MI$ 800,000 N/A

$ 1,160,445 Updated portfolio data from servicer $ 1,160,443 Updated due to quarterly assessment and reallocation $ 1,160,441 Updated due to quarterly assessment and reallocation $ 1,160,423 Updated due to quarterly assessment and reallocation $ 1,160,409 Updated due to quarterly assessment and reallocation $ 1,160,372 Updated due to quarterly assessment and reallocation $ 1,160,366 Updated due to quarterly assessment and reallocation $ 1,160,342 Updated due to quarterly assessment and reallocation $ 1,160,333 Updated due to quarterly assessment and reallocation $ 1,160,330 Updated due to quarterly assessment and reallocation $ 1,154,867 Updated due to quarterly assessment and reallocation $ 1,154,675 Updated due to quarterly assessment and reallocation $ 1,152,408 Updated due to quarterly assessment and reallocation - Termination of SPA

Florida Community Bank, NA Weston FL- N/A3$ 150,000 Transfer of cap due to servicing transfer $ 149,998 Updated due to quarterly assessment and reallocation $ 169,998 Transfer of cap due to servicing transfer $ 169,961 Updated due to quarterly assessment and reallocation $ 169,888 Updated due to quarterly assessment and reallocation

Franklin Credit Management 

Corporation Jersey City NJ

$ 27,510,000 N/A$ 33,520,000 Updated portfolio data from servicer/additional program 

initial cap

$ 13,770,000 Updated portfolio data from servicer/additional program 

initial cap

$ 8,990,000 Updated portfolio data from servicer $ 6,600,000 Updated portfolio data from servicer $ 9,573,670 Updated portfolio data from servicer $ 9,573,667 Updated due to quarterly assessment and reallocation $ 7,773,667 Transfer of cap due to servicing transfer $ 7,773,661 Updated due to quarterly assessment and reallocation $ 7,773,600 Updated due to quarterly assessment and reallocation $ 7,673,600 Transfer of cap due to servicing transfer $ 7,673,542 Updated due to quarterly assessment and reallocation $ 7,673,378 Updated due to quarterly assessment and reallocation $ 7,673,349 Updated due to quarterly assessment and reallocation $ 7,673,239 Updated due to quarterly assessment and reallocation $ 7,673,197 Updated due to quarterly assessment and reallocation $ 7,673,182 Updated due to quarterly assessment and reallocation $ 7,647,458 Updated due to quarterly assessment and reallocation $ 7,687,458 Transfer of cap due to servicing transfer $ 7,686,545 Updated due to quarterly assessment and reallocation $ 7,675,767 Updated due to quarterly assessment and reallocation $ 7,654,357 Updated due to quarterly assessment and reallocation

Franklin Savings Cincinnati OH$ 1,700,000 N/A$ 2,465,945 Updated portfolio data from servicer $ 2,465,941 Updated due to quarterly assessment and reallocation $ 2,465,937 Updated due to quarterly assessment and reallocation $ 2,465,897 Updated due to quarterly assessment and reallocation $ 2,465,867 Updated due to quarterly assessment and reallocation $ 2,465,784 Updated due to quarterly assessment and reallocation $ 2,465,770 Updated due to quarterly assessment and reallocation $ 2,465,717 Updated due to quarterly assessment and reallocation $ 2,455,717 Transfer of cap due to servicing transfer $ 2,455,697 Updated due to quarterly assessment and reallocation $ 2,455,690 Updated due to quarterly assessment and reallocation

6$ 9,615 Termination of SPA

Fresno County Federal Credit Union Fresno CA$ 260,000 N/A$ 740,000 Updated portfolio data from servicer $ 600,000 Updated portfolio data from servicer $ 580,222 Updated portfolio data from servicer $ 580,221 Updated due to quarterly assessment and reallocation $ 580,220 Updated due to quarterly assessment and reallocation $ 580,212 Updated due to quarterly assessment and reallocation $ 580,206 Updated due to quarterly assessment and reallocation

6$ 24,954 Termination of SPA

Gateway Mortgage Group, LLC Tulsa OK$ 100,000 N/A$ 145,056 Updated portfolio data from servicer $ 145,055 Updated due to quarterly assessment and reallocation $ 145,054 Updated due to quarterly assessment and reallocation $ 145,052 Updated due to quarterly assessment and reallocation

03/25/2013$ (1)

$ 145,051 Updated due to quarterly assessment and reallocation

09/27/2012$ (2)

06/28/2012$ (1)

06/29/2011$ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 45,056

07/06/2012$ (555,252)

06/28/2012$ (6)

06/29/2011$ (8)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ (19,778)

07/14/2010$ (140,000)

01/13/2010 Purchase Financial Instrument for Home Loan Modifications 03/26/2010$ 480,000

10/24/2013$ (2,446,075)

09/27/2013$ (7)

06/27/2013$ (20)

06/14/2013$ (10,000)

03/25/2013$ (53)

12/27/2012$ (14)

09/27/2012$ (83)

06/28/2012$ (30)

06/29/2011$ (40)

03/30/2011$ (4)

01/06/2011$ (4)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 765,945

07/29/2014$ (21,410)

06/26/2014$ (10,778)

03/26/2014$ (913)

03/14/2014$ 40,000

12/23/2013$ (25,724)

09/27/2013$ (15)

06/27/2013$ (42)

03/25/2013$ (110)

12/27/2012$ (29)

09/27/2012$ (164)

06/28/2012$ (58)

10/14/2011$ (100,000)

06/29/2011$ (61)

03/30/2011$ (6)

02/16/2011$ (1,800,000)

01/06/2011$ (3)

09/30/2010$ 2,973,670

07/14/2010$ (2,390,000)

03/26/2010$ (4,780,000)

12/30/2009$ (19,750,000)

09/11/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 6,010,000

07/29/2014$ (73)

06/26/2014$ (37)

04/16/2014$ 20,000

03/26/2014$ (2)

02/13/2014 Purchase Financial Instrument for Home Loan Modifications 02/13/2014$ 150,000

07/01/2014$ (1,152,408)

06/26/2014$ (2,267)

03/26/2014$ (192)

12/23/2013$ (5,463)

09/27/2013$ (3)

06/27/2013$ (9)

03/25/2013$ (24)

12/27/2012$ (6)

09/27/2012$ (37)

06/28/2012$ (14)

06/29/2011$ (18)

03/30/2011$ (2)

01/06/2011$ (2)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 360,445

03/23/2011$ (580,221)

01/06/2011$ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 180,222

01/26/2011$ (290,111)

09/30/2010$ (9,889)

07/14/2010$ 10,000

01/13/2010 Purchase Financial Instrument for Home Loan Modifications 03/26/2010$ 150,000

07/29/2014$ (191)

06/26/2014$ (96)

03/26/2014$ (8)

12/23/2013$ (232)

03/25/2013$ (1)

09/27/2012$ (2)
$ 144,819 Updated due to quarterly assessment and reallocation $ 144,811 Updated due to quarterly assessment and reallocation $ 144,715 Updated due to quarterly assessment and reallocation $ 144,524 Updated due to quarterly assessment and reallocation

GFA Federal Credit Union Gardner MA$ 100,000 N/A$ 145,056 Updated portfolio data from servicer - Termination of SPA

Glass City Federal Credit Union Maumee OH$ 230,000 N/A$ 290,000 Updated portfolio data from servicer/additional program 

initial cap

$ 280,000 Updated portfolio data from servicer/additional program 

initial cap

$ 410,000 Updated portfolio data from servicer $ 300,000 Updated portfolio data from servicer $ 290,111 Updated portfolio data from servicer $ 290,108 Updated due to quarterly assessment and reallocation $ 290,106 Updated due to quarterly assessment and reallocation $ 290,099 Updated due to quarterly assessment and reallocation $ 290,098 Updated due to quarterly assessment and reallocation $ 290,094 Updated due to quarterly assessment and reallocation $ 290,092 Updated due to quarterly assessment and reallocation $ 290,091 Updated due to quarterly assessment and reallocation $ 289,112 Updated due to quarterly assessment and reallocation $ 289,078 Updated due to quarterly assessment and reallocation $ 288,672 Updated due to quarterly assessment and reallocation $ 287,865 Updated due to quarterly assessment and reallocation

Glenview State Bank Glenview IL$ 370,000 N/A$ 390,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,640,000 Updated portfolio data from servicer - Termination of SPA

GMAC Mortgage, Inc. Ft. Washington PA$ 633,000,000 N/A$ 1,017,650,000 Updated portfolio data from servicer $ 3,554,890,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,875,370,000 Updated portfolio data from servicer/additional program 

initial cap

$ 2,065,550,000 Updated portfolio data from servicer $ 2,067,430,000 Transfer of cap due to servicing transfer $ 1,185,900,000 Updated portfolio data from servicer $ 1,182,200,000 Transfer of cap due to servicing transfer $ 1,301,400,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,518,398,139 Updated portfolio data from servicer $ 1,517,898,139 Transfer of cap due to servicing transfer $ 1,517,896,405 Updated due to quarterly assessment and reallocation $ 1,517,796,405 Transfer of cap due to servicing transfer $ 1,517,794,381 Updated due to quarterly assessment and reallocation $ 1,516,994,381 Transfer of cap due to servicing transfer $ 1,499,094,381 Transfer of cap due to servicing transfer $ 1,499,075,924 Updated due to quarterly assessment and reallocation $ 1,498,875,924 Transfer of cap due to servicing transfer $ 1,502,275,924 Transfer of cap due to servicing transfer $ 1,502,475,924 Transfer of cap due to servicing transfer $ 1,501,675,924 Transfer of cap due to servicing transfer $ 1,501,475,924 Transfer of cap due to servicing transfer $ 1,504,075,924 Transfer of cap due to servicing transfer $ 1,502,475,924 Transfer of cap due to servicing transfer $ 1,502,075,924 Transfer of cap due to servicing transfer $ 1,501,975,924 Transfer of cap due to servicing transfer $ 1,501,175,924 Transfer of cap due to servicing transfer $ 1,500,185,924 Transfer of cap due to servicing transfer $ 1,500,173,461 Updated due to quarterly assessment and reallocation $ 1,500,183,461 Transfer of cap due to servicing transfer $ 1,500,150,251 Updated due to quarterly assessment and reallocation $ 1,498,950,251 Transfer of cap due to servicing transfer $ 1,498,990,251 Transfer of cap due to servicing transfer $ 1,498,984,819 Updated due to quarterly assessment and reallocation $ 1,499,044,819 Transfer of cap due to servicing transfer $ 1,499,014,819 Transfer of cap due to servicing transfer $ 1,498,934,819 Transfer of cap due to servicing transfer $ 1,498,914,981 Updated due to quarterly assessment and reallocation $ 1,498,944,981 Transfer of cap due to servicing transfer $ 1,498,937,876 Updated due to quarterly assessment and reallocation $ 1,432,437,876 Transfer of cap due to servicing transfer $ 1,432,435,446 Updated due to quarterly assessment and reallocation $ 1,235,215,446 Transfer of cap due to servicing transfer $ 1,235,185,446 Transfer of cap due to servicing transfer $ 1,232,955,446 Transfer of cap due to servicing transfer $ 1,229,052,628 Updated due to quarterly assessment and reallocation $ 1,219,702,628 Transfer of cap due to servicing transfer $ 1,183,142,628 Transfer of cap due to servicing transfer $ 1,165,972,628 Transfer of cap due to servicing transfer $ 1,165,836,421 Updated due to quarterly assessment and reallocation $ 1,145,266,421 Transfer of cap due to servicing transfer $ 1,145,006,421 Transfer of cap due to servicing transfer $ 1,144,606,421 Transfer of cap due to servicing transfer

06/26/2014$ (1,585,532)

$ 1,143,020,889 Updated due to quarterly assessment and reallocation

06/16/2014$ (400,000)

05/15/2014$ (260,000)

04/16/2014$ (20,570,000)

03/26/2014$ (136,207)

03/14/2014$ (17,170,000)

02/13/2014$ (36,560,000)

01/16/2014$ (9,350,000)

12/23/2013$ (3,902,818)

12/16/2013$ (2,230,000)

11/14/2013$ (30,000)

10/15/2013$ (197,220,000)

09/27/2013$ (2,430)

09/16/2013$ (66,500,000)

06/27/2013$ (7,105)

06/14/2013$ 30,000

03/25/2013$ (19,838)

03/14/2013$ (80,000)

02/14/2013$ (30,000)

01/16/2013$ 60,000

12/27/2012$ (5,432)

12/14/2012$ 40,000

11/15/2012$ (1,200,000)

09/27/2012$ (33,210)

08/16/2012$ 10,000

06/28/2012$ (12,463)

06/14/2012$ (990,000)

05/16/2012$ (800,000)

04/16/2012$ (100,000)

03/15/2012$ (400,000)

01/13/2012$ (1,600,000)

12/15/2011$ 2,600,000

11/16/2011$ (200,000)

10/14/2011$ (800,000)

09/15/2011$ 200,000

08/16/2011$ 3,400,000

07/14/2011$ (200,000)

06/29/2011$ (18,457)

05/13/2011$ (17,900,000)

04/13/2011$ (800,000)

03/30/2011$ (2,024)

03/16/2011$ (100,000)

01/06/2011$ (1,734)

12/15/2010$ (500,000)

09/30/2010$ 216,998,139

09/30/2010$ 119,200,000

08/13/2010$ (3,700,000)

07/14/2010$ (881,530,000)

05/14/2010$ 1,880,000

03/26/2010$ 190,180,000

12/30/2009$ (1,679,520,000)

09/30/2009$ 2,537,240,000

04/13/2009 Purchase Financial Instrument for Home Loan Modifications 06/12/2009$ 384,650,000

05/26/2010$ (1,640,000)

03/26/2010$ 1,250,000

12/11/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 20,000

07/29/2014$ (807)

06/26/2014$ (406)

03/26/2014$ (34)

12/23/2013$ (979)

09/27/2013$ (1)

06/27/2013$ (2)

03/25/2013$ (4)

12/27/2012$ (1)

09/27/2012$ (7)

06/28/2012$ (2)

06/29/2011$ (3)

09/30/2010$ (9,889)

07/14/2010$ (110,000)

03/26/2010$ 130,000

12/30/2009$ (10,000)

09/23/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 60,000

03/23/2011$ (145,056)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 45,056

07/29/2014$ (191)

06/26/2014$ (96)

03/26/2014$ (8)

12/23/2013$ (232)
$ 1,142,950,889 Transfer of cap due to servicing transfer $ 1,139,851,445 Updated due to quarterly assessment and reallocation $ 1,131,951,445 Transfer of cap due to servicing transfer $ 1,129,471,445 Transfer of cap due to servicing transfer

Golden Plains Credit Union Garden City KS$ 170,000 N/A$ 180,000 Updated portfolio data from servicer/additional program 

initial cap

$ 210,000 Updated portfolio data from servicer $ 200,000 Updated portfolio data from servicer $ 290,111 Updated portfolio data from servicer - Termination of SPA

Grafton Suburban Credit Union North Grafton MA$ 340,000 N/A$ 360,000 Updated portfolio data from servicer/additional program 

initial cap

$ 40,000 Updated portfolio data from servicer $ 800,000 Updated portfolio data from servicer $ 725,278 Updated portfolio data from servicer $ 725,277 Updated due to quarterly assessment and reallocation $ 725,276 Updated due to quarterly assessment and reallocation $ 725,265 Updated due to quarterly assessment and reallocation - Termination of SPA

Great Lakes Credit Union North Chicago IL$ 570,000 N/A$ 1,600,000 Updated portfolio data from servicer/additional program 

initial cap

$ 720,000 Updated portfolio data from servicer $ 400,000 Updated portfolio data from servicer $ 580,222 Updated portfolio data from servicer $ 580,221 Updated due to quarterly assessment and reallocation $ 580,220 Updated due to quarterly assessment and reallocation $ 580,212 Updated due to quarterly assessment and reallocation $ 580,206 Updated due to quarterly assessment and reallocation $ 580,189 Updated due to quarterly assessment and reallocation $ 580,186 Updated due to quarterly assessment and reallocation $ 580,175 Updated due to quarterly assessment and reallocation $ 580,171 Updated due to quarterly assessment and reallocation $ 580,170 Updated due to quarterly assessment and reallocation $ 577,732 Updated due to quarterly assessment and reallocation $ 577,646 Updated due to quarterly assessment and reallocation $ 576,721 Updated due to quarterly assessment and reallocation $ 574,932 Updated due to quarterly assessment and reallocation

Greater Nevada Mortgage Services Carson City NV$ 770,000 N/A$ 9,450,000 Updated portfolio data from servicer $ 700,000 Updated portfolio data from servicer $ 870,334 Updated portfolio data from servicer $ 870,333 Updated due to quarterly assessment and reallocation $ 870,332 Updated due to quarterly assessment and reallocation $ 870,324 Updated due to quarterly assessment and reallocation $ 870,320 Updated due to quarterly assessment and reallocation $ 870,310 Updated due to quarterly assessment and reallocation $ 870,308 Updated due to quarterly assessment and reallocation $ 870,301 Updated due to quarterly assessment and reallocation $ 870,299 Updated due to quarterly assessment and reallocation $ 870,298 Updated due to quarterly assessment and reallocation $ 868,794 Updated due to quarterly assessment and reallocation $ 868,751 Updated due to quarterly assessment and reallocation $ 868,260 Updated due to quarterly assessment and reallocation $ 867,285 Updated due to quarterly assessment and reallocation

Green Tree Servicing LLC Saint Paul MN$ 156,000,000 N/A$ 91,010,000 Updated portfolio data from servicer $ 221,790,000 Updated portfolio data from servicer/additional program 

initial cap

$ 105,040,000 Updated portfolio data from servicer/additional program 

initial cap

$ 118,120,000 Updated portfolio data from servicer $ 93,900,000 Updated portfolio data from servicer $ 94,110,000 Transfer of cap due to servicing transfer $ 96,310,000 Transfer of cap due to servicing transfer $ 130,910,000 Updated portfolio data from servicer/additional program 

initial cap

$ 136,510,000 Updated portfolio data from servicer/additional program 

initial cap

$ 146,695,090 Updated portfolio data from servicer $ 147,095,090 Transfer of cap due to servicing transfer $ 147,094,877 Updated due to quarterly assessment and reallocation $ 147,094,627 Updated due to quarterly assessment and reallocation $ 148,294,627 Transfer of cap due to servicing transfer $ 148,394,627 Transfer of cap due to servicing transfer $ 148,392,325 Updated due to quarterly assessment and reallocation $ 150,292,325 Transfer of cap due to servicing transfer $ 150,492,325 Transfer of cap due to servicing transfer $ 150,692,325 Transfer of cap due to servicing transfer $ 151,092,325 Transfer of cap due to servicing transfer $ 151,992,325 Transfer of cap due to servicing transfer $ 152,092,325 Transfer of cap due to servicing transfer $ 155,352,325 Transfer of cap due to servicing transfer $ 156,272,325 Transfer of cap due to servicing transfer $ 156,270,703 Updated due to quarterly assessment and reallocation $ 156,380,703 Transfer of cap due to servicing transfer $ 161,500,703 Transfer of cap due to servicing transfer

09/27/2012$ (4,509)

$ 161,496,194 Updated due to quarterly assessment and reallocation

08/16/2012$ 5,120,000

07/16/2012$ 110,000

06/28/2012$ (1,622)

06/14/2012$ 920,000

05/16/2012$ 3,260,000

03/15/2012$ 100,000

02/16/2012$ 900,000

11/16/2011$ 400,000

10/14/2011$ 200,000

09/15/2011$ 200,000

07/14/2011$ 1,900,000

06/29/2011$ (2,302)

06/16/2011$ 100,000

05/13/2011$ 1,200,000

03/30/2011$ (250)

01/06/2011$ (213)

10/15/2010$ 400,000

09/30/2010$ 10,185,090

09/30/2010$ 5,600,000

09/10/2010$ 34,600,000

08/13/2010$ 2,200,000

07/16/2010$ 210,000

07/14/2010$ (24,220,000)

03/26/2010$ 13,080,000

12/30/2009$ (116,750,000)

09/30/2009$ 130,780,000

04/24/2009 Purchase Financial Instrument for Home Loan Modifications 06/17/2009$ (64,990,000)

07/29/2014$ (975)

06/26/2014$ (491)

03/26/2014$ (43)

12/23/2013$ (1,504)

09/27/2013$ (1)

06/27/2013$ (2)

03/25/2013$ (7)

12/27/2012$ (2)

09/27/2012$ (10)

06/28/2012$ (4)

06/29/2011$ (8)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ 170,334

07/14/2010$ (8,750,000)

01/13/2010 Purchase Financial Instrument for Home Loan Modifications 03/26/2010$ 8,680,000

07/29/2014$ (1,789)

06/26/2014$ (925)

03/26/2014$ (86)

12/23/2013$ (2,438)

09/27/2013$ (1)

06/27/2013$ (4)

03/25/2013$ (11)

12/27/2012$ (3)

09/27/2012$ (17)

06/28/2012$ (6)

06/29/2011$ (8)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ 180,222

07/14/2010$ (320,000)

03/26/2010$ (880,000)

10/14/2009 Purchase Financial Instrument for Home Loan Modifications 12/30/2009$ 1,030,000

01/25/2012$ (725,265)

06/29/2011$ (11)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ (74,722)

07/14/2010$ 760,000

03/26/2010$ (320,000)

12/23/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 20,000

02/17/2011$ (290,111)

09/30/2010$ 90,111

07/14/2010$ (10,000)

03/26/2010$ 30,000

12/16/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 10,000

09/16/2014$ (2,480,000)

08/14/2014$ (7,900,000)

07/29/2014$ (3,099,444)

07/16/2014$ (70,000)
$ 170,306,194 Transfer of cap due to servicing transfer $ 173,216,194 Transfer of cap due to servicing transfer $ 173,215,392 Updated due to quarterly assessment and reallocation $ 183,425,392 Transfer of cap due to servicing transfer $ 183,422,369 Updated due to quarterly assessment and reallocation $ 183,562,369 Transfer of cap due to servicing transfer $ 183,561,292 Updated due to quarterly assessment and reallocation $ 190,771,292 Transfer of cap due to servicing transfer $ 197,501,292 Transfer of cap due to servicing transfer $ 197,500,904 Updated due to quarterly assessment and reallocation $ 201,110,904 Transfer of cap due to servicing transfer $ 200,790,904 Transfer of cap due to servicing transfer $ 222,070,904 Transfer of cap due to servicing transfer $ 221,360,553 Updated due to quarterly assessment and reallocation $ 223,060,553 Transfer of cap due to servicing transfer $ 223,038,153 Updated due to quarterly assessment and reallocation $ 225,318,153 Transfer of cap due to servicing transfer $ 238,128,153 Transfer of cap due to servicing transfer $ 236,128,153 Transfer of cap due to servicing transfer $ 235,865,618 Updated due to quarterly assessment and reallocation $ 235,995,618 Transfer of cap due to servicing transfer $ 235,495,832 Updated due to quarterly assessment and reallocation $ 233,555,832 Transfer of cap due to servicing transfer $ 233,935,832 Transfer of cap due to servicing transfer

Gregory Funding, LLC Beaverton OR- N/A3$ 200,000 Transfer of cap due to servicing transfer $ 1,100,000 Transfer of cap due to servicing transfer $ 1,200,000 Transfer of cap due to servicing transfer $ 1,199,991 Updated due to quarterly assessment and reallocation $ 1,219,991 Transfer of cap due to servicing transfer $ 1,219,965 Updated due to quarterly assessment and reallocation $ 1,269,965 Transfer of cap due to servicing transfer $ 1,279,965 Transfer of cap due to servicing transfer $ 1,279,960 Updated due to quarterly assessment and reallocation $ 1,409,960 Transfer of cap due to servicing transfer $ 1,529,960 Transfer of cap due to servicing transfer $ 1,529,940 Updated due to quarterly assessment and reallocation $ 1,609,940 Transfer of cap due to servicing transfer $ 2,029,940 Transfer of cap due to servicing transfer $ 2,029,930 Updated due to quarterly assessment and reallocation $ 2,029,926 Updated due to quarterly assessment and reallocation $ 2,149,926 Transfer of cap due to servicing transfer $ 2,142,241 Updated due to quarterly assessment and reallocation $ 2,152,241 Transfer of cap due to servicing transfer $ 2,151,967 Updated due to quarterly assessment and reallocation $ 2,391,967 Transfer of cap due to servicing transfer $ 2,421,967 Transfer of cap due to servicing transfer $ 2,418,571 Updated due to quarterly assessment and reallocation $ 2,412,030 Updated due to quarterly assessment and reallocation $ 2,502,030 Transfer of cap due to servicing transfer $ 2,532,030 Transfer of cap due to servicing transfer

Guaranty Bank Saint Paul MN$ 100,000 N/A$ 145,056 Updated portfolio data from servicer $ 145,055 Updated due to quarterly assessment and reallocation $ 145,054 Updated due to quarterly assessment and reallocation $ 145,052 Updated due to quarterly assessment and reallocation $ 145,051 Updated due to quarterly assessment and reallocation $ 144,819 Updated due to quarterly assessment and reallocation $ 144,811 Updated due to quarterly assessment and reallocation $ 144,715 Updated due to quarterly assessment and reallocation $ 144,524 Updated due to quarterly assessment and reallocation

Harleysville National Bank & Trust 

Company Harleysville PA

$ 1,070,000 N/A- Termination of SPA

Hartford Savings Bank Hartford WI$ 630,000 N/A$ 660,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,460,000 Updated portfolio data from servicer $ 1,100,000 Updated portfolio data from servicer $ 1,160,445 Updated portfolio data from servicer $ 1,160,443 Updated due to quarterly assessment and reallocation $ 1,160,441 Updated due to quarterly assessment and reallocation $ 1,160,423 Updated due to quarterly assessment and reallocation $ 1,160,409 Updated due to quarterly assessment and reallocation $ 1,160,372 Updated due to quarterly assessment and reallocation $ 1,160,366 Updated due to quarterly assessment and reallocation $ 1,160,342 Updated due to quarterly assessment and reallocation $ 1,160,333 Updated due to quarterly assessment and reallocation $ 1,160,330 Updated due to quarterly assessment and reallocation $ 1,154,867 Updated due to quarterly assessment and reallocation $ 1,154,675 Updated due to quarterly assessment and reallocation $ 1,152,408 Updated due to quarterly assessment and reallocation $ 1,147,906 Updated due to quarterly assessment and reallocation

05/15/2014 Heartland Bank & Trust Company Bloomington IL Purchase Financial Instrument for Home Loan Modifications

- N/A3 05/15/2014

$ 90,000

$ 90,000 Transfer of cap due to servicing transfer

07/29/2014$ (4,502)

06/26/2014$ (2,267)

03/26/2014$ (192)

12/23/2013$ (5,463)

09/27/2013$ (3)

06/27/2013$ (9)

03/25/2013$ (24)

12/27/2012$ (6)

09/27/2012$ (37)

06/28/2012$ (14)

06/29/2011$ (18)

03/30/2011$ (2)

01/06/2011$ (2)

09/30/2010$ 60,445

07/14/2010$ (360,000)

03/26/2010$ 800,000

12/11/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 30,000

10/28/2009 Purchase Financial Instrument for Home Loan Modifications 04/21/2010$ (1,070,000)

07/29/2014$ (191)

06/26/2014$ (96)

03/26/2014$ (8)

12/23/2013$ (232)

03/25/2013$ (1)

09/27/2012$ (2)

06/28/2012$ (1)

06/29/2011$ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 45,056

09/16/2014$ 30,000

08/14/2014$ 90,000

07/29/2014$ (6,541)

06/26/2014$ (3,396)

06/16/2014$ 30,000

04/16/2014$ 240,000

03/26/2014$ (274)

03/14/2014$ 10,000

12/23/2013$ (7,685)

11/14/2013$ 120,000

09/27/2013$ (4)

06/27/2013$ (10)

06/14/2013$ 420,000

05/16/2013$ 80,000

03/25/2013$ (20)

02/14/2013$ 120,000

01/16/2013$ 130,000

12/27/2012$ (5)

12/14/2012$ 10,000

10/16/2012$ 50,000

09/27/2012$ (26)

08/16/2012$ 20,000

06/28/2012$ (9)

01/13/2012$ 100,000

11/16/2011$ 900,000

07/14/2011 Purchase Financial Instrument for Home Loan Modifications 07/14/2011$ 200,000

09/16/2014$ 380,000

08/14/2014$ (1,940,000)

07/29/2014$ (499,786)

07/16/2014$ 130,000

06/26/2014$ (262,535)

06/16/2014$ (2,000,000)

05/15/2014$ 12,810,000

04/16/2014$ 2,280,000

03/26/2014$ (22,400)

02/13/2014$ 1,700,000

12/23/2013$ (710,351)

12/16/2013$ 21,280,000

11/14/2013$ (320,000)

10/15/2013$ 3,610,000

09/27/2013$ (388)

08/15/2013$ 6,730,000

07/16/2013$ 7,210,000

06/27/2013$ (1,077)

05/16/2013$ 140,000

03/25/2013$ (3,023)

02/14/2013$ 10,210,000

12/27/2012$ (802)

11/15/2012$ 2,910,000

10/16/2012$ 8,810,000
$ 110,556 Updated due to quarterly assessment and reallocation

Hillsdale County National Bank Hillsdale MI$ 1,670,000 N/A$ 1,750,000 Updated portfolio data from servicer/additional program 

initial cap

$ 2,080,000 Updated portfolio data from servicer $ 1,000,000 Updated portfolio data from servicer $ 1,160,445 Updated portfolio data from servicer $ 1,160,444 Updated due to quarterly assessment and reallocation $ 1,160,442 Updated due to quarterly assessment and reallocation $ 1,160,426 Updated due to quarterly assessment and reallocation $ 1,160,414 Updated due to quarterly assessment and reallocation $ 1,160,381 Updated due to quarterly assessment and reallocation $ 1,160,375 Updated due to quarterly assessment and reallocation $ 1,160,354 Updated due to quarterly assessment and reallocation $ 1,160,346 Updated due to quarterly assessment and reallocation $ 1,160,343 Updated due to quarterly assessment and reallocation $ 1,155,546 Updated due to quarterly assessment and reallocation $ 1,155,377 Updated due to quarterly assessment and reallocation $ 1,153,381 Updated due to quarterly assessment and reallocation $ 1,149,416 Updated due to quarterly assessment and reallocation

Home Financing Center, Inc Coral Gables FL$ 230,000 N/A- Termination of SPA

Home Loan Services, Inc. Pittsburgh PA$ 319,000,000 N/A$ 447,300,000 Updated portfolio data from servicer $ 494,030,000 Updated portfolio data from servicer/additional program 

initial cap

$ 639,850,000 Updated portfolio data from servicer/additional program 

initial cap

$ 622,410,000 Updated portfolio data from servicer $ 549,400,000 Updated portfolio data from servicer $ 556,100,000 Updated portfolio data from servicer/additional program 

initial cap

$ 478,973,590 Updated portfolio data from servicer $ 164,073,590 Transfer of cap due to servicing transfer $ 164,073,357 Updated due to quarterly assessment and reallocation $ 162,173,357 Transfer of cap due to servicing transfer $ 161,773,357 Transfer of cap due to servicing transfer $ 161,773,079 Updated due to quarterly assessment and reallocation $ 161,373,079 Transfer of cap due to servicing transfer $ 161,370,454 Updated due to quarterly assessment and reallocation

7$ 6,309,233 Termination of SPA

Home Servicing, LLC Baton Rouge LA- N/A3$ 510,000 Transfer of cap due to servicing transfer $ 509,991 Updated due to quarterly assessment and reallocation $ 709,991 Transfer of cap due to servicing transfer $ 749,991 Transfer of cap due to servicing transfer $ 749,987 Updated due to quarterly assessment and reallocation $ 629,987 Transfer of cap due to servicing transfer $ 629,985 Updated due to quarterly assessment and reallocation $ 627,365 Updated due to quarterly assessment and reallocation $ 627,273 Updated due to quarterly assessment and reallocation $ 626,185 Updated due to quarterly assessment and reallocation $ 624,024 Updated due to quarterly assessment and reallocation $ 334,024 Transfer of cap due to servicing transfer

HomEq Servicing North Highlands CA$ 674,000,000 N/A$ 552,810,000 Updated portfolio data from servicer/additional program 

initial cap

$ 516,520,000 Updated portfolio data from servicer/additional program 

initial cap

$ 715,840,000 Updated portfolio data from servicer $ 526,800,000 Updated portfolio data from servicer $ 565,426,728 Updated portfolio data from servicer $ 394,626,728 Transfer of cap due to servicing transfer $ 372,426,728 Transfer of cap due to servicing transfer $ 372,426,179 Updated due to quarterly assessment and reallocation $ 371,526,179 Transfer of cap due to servicing transfer $ 371,525,526 Updated due to quarterly assessment and reallocation $ 371,519,358 Updated due to quarterly assessment and reallocation $ 371,514,724 Updated due to quarterly assessment and reallocation $ 371,084,724 Transfer of cap due to servicing transfer $ 371,071,996 Updated due to quarterly assessment and reallocation $ 371,051,996 Transfer of cap due to servicing transfer $ 371,049,848 Updated due to quarterly assessment and reallocation $ 371,041,711 Updated due to quarterly assessment and reallocation $ 371,038,640 Updated due to quarterly assessment and reallocation $ 371,037,539 Updated due to quarterly assessment and reallocation $ 371,027,539 Transfer of cap due to servicing transfer $ 369,169,319 Updated due to quarterly assessment and reallocation

13$ 8,308,819 Termination of SPA

HomeStar Bank & Financial Services Manteno IL$ 310,000 N/A$ 330,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,150,000 Updated portfolio data from servicer $ 800,000 Updated portfolio data from servicer $ 870,334 Updated portfolio data from servicer $ 870,333 Updated due to quarterly assessment and reallocation $ 870,332 Updated due to quarterly assessment and reallocation $ 870,319 Updated due to quarterly assessment and reallocation $ 870,309 Updated due to quarterly assessment and reallocation

6 07/06/2012

$ (856,986)

$ 13,323 Termination of SPA

06/28/2012$ (10)

06/29/2011$ (13)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ 70,334

07/14/2010$ (350,000)

03/26/2010$ 820,000

12/11/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 20,000

02/27/2014$ (360,860,500)

12/23/2013$ (1,858,220)

11/14/2013$ (10,000)

09/27/2013$ (1,101)

06/27/2013$ (3,071)

03/25/2013$ (8,137)

12/27/2012$ (2,148)

12/14/2012$ (20,000)

09/27/2012$ (12,728)

08/16/2012$ (430,000)

06/28/2012$ (4,634)

06/29/2011$ (6,168)

03/30/2011$ (653)

02/16/2011$ (900,000)

01/06/2011$ (549)

12/15/2010$ (22,200,000)

10/15/2010$ (170,800,000)

09/30/2010$ 38,626,728

07/14/2010$ (189,040,000)

03/26/2010$ 199,320,000

12/30/2009$ (36,290,000)

08/05/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (121,190,000)

09/16/2014$ (290,000)

07/29/2014$ (2,161)

06/26/2014$ (1,088)

03/26/2014$ (92)

12/23/2013$ (2,620)

09/27/2013$ (2)

07/16/2013$ (120,000)

06/27/2013$ (4)

05/16/2013$ 40,000

04/16/2013$ 200,000

03/25/2013$ (9)

02/14/2013 Purchase Financial Instrument for Home Loan Modifications 02/14/2013$ 510,000

10/19/2011$ (155,061,221)

06/29/2011$ (2,625)

05/13/2011$ (400,000)

03/30/2011$ (278)

03/16/2011$ (400,000)

02/16/2011$ (1,900,000)

01/06/2011$ (233)

12/15/2010$ (314,900,000)

09/30/2010$ (77,126,410)

09/30/2010$ 6,700,000

07/14/2010$ (73,010,000)

03/26/2010$ (17,440,000)

12/30/2009$ 145,820,000

09/30/2009$ 46,730,000

04/20/2009 Purchase Financial Instrument for Home Loan Modifications 06/12/2009$ 128,300,000

11/25/2009 Purchase Financial Instrument for Home Loan Modifications 04/21/2010$ (230,000)

07/29/2014$ (3,965)

06/26/2014$ (1,996)

03/26/2014$ (169)

12/23/2013$ (4,797)

09/27/2013$ (3)

06/27/2013$ (8)

03/25/2013$ (21)

12/27/2012$ (6)

09/27/2012$ (33)

06/28/2012$ (12)

06/29/2011$ (16)

03/30/2011$ (2)

01/06/2011$ (1)

09/30/2010$ 160,445

07/14/2010$ (1,080,000)

03/26/2010$ 330,000

11/18/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 80,000

06/26/2014$ 20,556
Homeward Residential, Inc. (American 

Home Mortgage Servicing, Inc) Coppell TX

$ 1,272,490,000 N/A$ 1,218,820,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,469,270,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,594,090,000 Updated portfolio data from servicer $ 1,304,100,000 Updated portfolio data from servicer $ 1,305,790,508 Updated portfolio data from servicer $ 1,306,090,508 Transfer of cap due to servicing transfer $ 1,305,990,508 Transfer of cap due to servicing transfer $ 1,305,989,335 Updated due to quarterly assessment and reallocation $ 1,305,489,335 Transfer of cap due to servicing transfer $ 1,305,487,935 Updated due to quarterly assessment and reallocation $ 1,308,587,935 Transfer of cap due to servicing transfer $ 1,308,575,052 Updated due to quarterly assessment and reallocation $ 1,307,575,052 Transfer of cap due to servicing transfer $ 1,307,475,052 Transfer of cap due to servicing transfer $ 1,306,375,052 Transfer of cap due to servicing transfer $ 1,306,365,052 Transfer of cap due to servicing transfer $ 1,306,356,674 Updated due to quarterly assessment and reallocation $ 1,305,886,674 Transfer of cap due to servicing transfer $ 1,305,806,674 Transfer of cap due to servicing transfer $ 1,305,784,180 Updated due to quarterly assessment and reallocation $ 1,305,524,180 Transfer of cap due to servicing transfer $ 1,305,494,180 Transfer of cap due to servicing transfer $ 1,305,444,180 Transfer of cap due to servicing transfer $ 1,305,440,504 Updated due to quarterly assessment and reallocation $ 1,305,360,504 Transfer of cap due to servicing transfer $ 1,305,380,504 Transfer of cap due to servicing transfer $ 1,221,220,504 Transfer of cap due to servicing transfer $ 1,221,207,683 Updated due to quarterly assessment and reallocation $ 600,097,683 Transfer of cap due to servicing transfer $ 580,977,683 Transfer of cap due to servicing transfer $ 580,975,736 Updated due to quarterly assessment and reallocation $ 566,105,736 Transfer of cap due to servicing transfer $ 566,105,081 Updated due to quarterly assessment and reallocation $ 566,125,081 Transfer of cap due to servicing transfer $ 565,014,892 Updated due to quarterly assessment and reallocation $ 564,975,861 Updated due to quarterly assessment and reallocation $ 564,965,861 Transfer of cap due to servicing transfer

14$ 280,490,773 Termination of SPA

Horicon Bank Horicon WI$ 560,000 N/A$ 690,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,730,000 Updated portfolio data from servicer/additional program 

initial cap

$ 50,000 Updated portfolio data from servicer $ 1,310,000 Updated portfolio data from servicer $ 200,000 Updated portfolio data from servicer $ 300,000 Updated portfolio data from servicer/additional program 

initial cap

$ 290,111 Updated portfolio data from servicer $ 290,108 Updated due to quarterly assessment and reallocation $ 290,106 Updated due to quarterly assessment and reallocation $ 290,099 Updated due to quarterly assessment and reallocation $ 290,098 Updated due to quarterly assessment and reallocation $ 290,094 Updated due to quarterly assessment and reallocation $ 290,092 Updated due to quarterly assessment and reallocation $ 290,091 Updated due to quarterly assessment and reallocation $ 289,112 Updated due to quarterly assessment and reallocation $ 289,078 Updated due to quarterly assessment and reallocation $ 288,672 Updated due to quarterly assessment and reallocation $ 287,865 Updated due to quarterly assessment and reallocation

Horizon Bank, NA Michigan City IN$ 700,000 N/A$ 730,000 Updated portfolio data from servicer/additional program 

initial cap

$ 2,470,000 Updated portfolio data from servicer $ 600,000 Updated portfolio data from servicer $ 1,450,556 Updated portfolio data from servicer $ 1,450,554 Updated due to quarterly assessment and reallocation $ 1,450,552 Updated due to quarterly assessment and reallocation $ 1,450,529 Updated due to quarterly assessment and reallocation $ 1,450,512 Updated due to quarterly assessment and reallocation - Termination of SPA

Iberiabank Sarasota FL$ 4,230,000 N/A$ 4,430,000 Updated portfolio data from servicer/additional program 

initial cap

$ 2,960,000 Updated portfolio data from servicer $ 1,400,000 Updated portfolio data from servicer $ 7,252,780 Updated portfolio data from servicer $ 7,252,769 Updated due to quarterly assessment and reallocation $ 7,252,756 Updated due to quarterly assessment and reallocation $ 6,952,756 Transfer of cap due to servicing transfer

6$ 25,502 Termination of SPA

IBM Southeast Employees' Federal 

Credit Union Delray Beach FL

$ 870,000 N/A$ 860,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,110,000 Updated portfolio data from servicer/additional program 

initial cap 03/26/2010 $ (10,000) $ 1,100,000 Updated portfolio data from servicer

12/30/2009$ 250,000

07/10/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (10,000)

06/03/2011$ (6,927,254)

04/13/2011$ (300,000)

03/30/2011$ (13)

01/06/2011$ (11)

09/30/2010$ 5,852,780

07/14/2010$ (1,560,000)

03/26/2010$ (1,470,000)

12/23/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 200,000

09/21/2012$ (1,450,512)

06/28/2012$ (17)

06/29/2011$ (23)

03/30/2011$ (2)

01/06/2011$ (2)

09/30/2010$ 850,556

07/14/2010$ (1,870,000)

03/26/2010$ 1,740,000

12/16/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 30,000

07/29/2014$ (807)

06/26/2014$ (406)

03/26/2014$ (34)

12/23/2013$ (979)

09/27/2013$ (1)

06/27/2013$ (2)

03/25/2013$ (4)

12/27/2012$ (1)

09/27/2012$ (7)

06/28/2012$ (2)

06/29/2011$ (3)

09/30/2010$ (9,889)

09/30/2010$ 100,000

07/14/2010$ (1,110,000)

05/12/2010$ 1,260,000

03/26/2010$ (1,680,000)

12/30/2009$ 1,040,000

09/02/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 130,000

05/28/2014$ (284,475,088)

04/16/2014$ (10,000)

03/26/2014$ (39,031)

12/23/2013$ (1,110,189)

12/16/2013$ 20,000

09/27/2013$ (655)

07/16/2013$ (14,870,000)

06/27/2013$ (1,947)

05/16/2013$ (19,120,000)

04/16/2013$ (621,110,000)

03/25/2013$ (12,821)

03/14/2013$ (84,160,000)

02/14/2013$ 20,000

01/16/2013$ (80,000)

12/27/2012$ (3,676)

12/14/2012$ (50,000)

11/15/2012$ (30,000)

10/16/2012$ (260,000)

09/27/2012$ (22,494)

08/16/2012$ (80,000)

07/16/2012$ (470,000)

06/28/2012$ (8,378)

05/16/2012$ (10,000)

11/16/2011$ (1,100,000)

10/14/2011$ (100,000)

09/15/2011$ (1,000,000)

06/29/2011$ (12,883)

04/13/2011$ 3,100,000

03/30/2011$ (1,400)

02/16/2011$ (500,000)

01/06/2011$ (1,173)

11/16/2010$ (100,000)

10/15/2010$ 300,000

09/30/2010$ 1,690,508

07/14/2010$ (289,990,000)

03/26/2010$ 124,820,000

12/30/2009$ 250,450,000

07/22/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (53,670,000)
$ 700,000 Updated portfolio data from servicer $ 870,334 Updated portfolio data from servicer $ 870,333 Updated due to quarterly assessment and reallocation $ 870,332 Updated due to quarterly assessment and reallocation $ 870,320 Updated due to quarterly assessment and reallocation $ 870,311 Updated due to quarterly assessment and reallocation

6$ 48,589 Termination of SPA

IC Federal Credit Union Fitchburg MA$ 760,000 N/A$ 800,000 Updated portfolio data from servicer/additional program 

initial cap

$ 40,000 Updated portfolio data from servicer $ 2,670,000 Updated portfolio data from servicer $ 1,900,000 Updated portfolio data from servicer $ 2,465,945 Updated portfolio data from servicer $ 2,465,941 Updated due to quarterly assessment and reallocation $ 2,465,937 Updated due to quarterly assessment and reallocation $ 2,465,897 Updated due to quarterly assessment and reallocation $ 2,465,868 Updated due to quarterly assessment and reallocation $ 2,465,788 Updated due to quarterly assessment and reallocation $ 2,465,774 Updated due to quarterly assessment and reallocation $ 2,465,722 Updated due to quarterly assessment and reallocation $ 2,465,703 Updated due to quarterly assessment and reallocation $ 2,465,696 Updated due to quarterly assessment and reallocation $ 2,454,138 Updated due to quarterly assessment and reallocation $ 2,453,728 Updated due to quarterly assessment and reallocation $ 2,448,891 Updated due to quarterly assessment and reallocation $ 2,439,284 Updated due to quarterly assessment and reallocation

Idaho Housing and Finance 

Association Boise ID

$ 9,430,000 N/A$ 9,870,000 Updated portfolio data from servicer/additional program 

initial cap

$ 24,350,000 Updated portfolio data from servicer $ 150,000 Updated portfolio data from servicer $ 300,000 Updated portfolio data from servicer $ 290,111 Updated portfolio data from servicer $ 290,108 Updated due to quarterly assessment and reallocation $ 290,106 Updated due to quarterly assessment and reallocation $ 290,100 Updated due to quarterly assessment and reallocation $ 290,099 Updated due to quarterly assessment and reallocation $ 290,096 Updated due to quarterly assessment and reallocation $ 290,095 Updated due to quarterly assessment and reallocation $ 289,348 Updated due to quarterly assessment and reallocation $ 289,322 Updated due to quarterly assessment and reallocation $ 289,008 Updated due to quarterly assessment and reallocation $ 288,382 Updated due to quarterly assessment and reallocation

iServe Residential Lending, LLC San Diego CA$ 960,000 N/A$ 230,000 Updated portfolio data from servicer $ 600,000 Updated portfolio data from servicer $ 800,000 Updated portfolio data from servicer/additional program 

initial cap

$ 435,167 Updated portfolio data from servicer $ 535,167 Transfer of cap due to servicing transfer $ 535,166 Updated due to quarterly assessment and reallocation $ 535,165 Updated due to quarterly assessment and reallocation $ 535,158 Updated due to quarterly assessment and reallocation $ 535,152 Updated due to quarterly assessment and reallocation $ 535,137 Updated due to quarterly assessment and reallocation $ 535,134 Updated due to quarterly assessment and reallocation $ 535,124 Updated due to quarterly assessment and reallocation $ 535,120 Updated due to quarterly assessment and reallocation $ 535,119 Updated due to quarterly assessment and reallocation $ 532,877 Updated due to quarterly assessment and reallocation $ 532,798 Updated due to quarterly assessment and reallocation $ 531,868 Updated due to quarterly assessment and reallocation $ 530,020 Updated due to quarterly assessment and reallocation

iServe Servicing, Inc. Irving TX$ 28,040,000 N/A$ 28,160,000 Updated portfolio data from servicer/additional program 

initial cap

$ 15,500,000 Updated portfolio data from servicer $ 15,600,000 Updated portfolio data from servicer/additional program 

initial cap

$ 12,474,782 Updated portfolio data from servicer $ 13,274,782 Transfer of cap due to servicing transfer $ 13,274,762 Updated due to quarterly assessment and reallocation $ 13,274,738 Updated due to quarterly assessment and reallocation $ 13,274,517 Updated due to quarterly assessment and reallocation $ 13,274,348 Updated due to quarterly assessment and reallocation $ 13,273,883 Updated due to quarterly assessment and reallocation $ 13,273,805 Updated due to quarterly assessment and reallocation $ 13,273,508 Updated due to quarterly assessment and reallocation $ 13,273,396 Updated due to quarterly assessment and reallocation $ 13,263,396 Transfer of cap due to servicing transfer $ 13,263,356 Updated due to quarterly assessment and reallocation $ 13,203,356 Updated due to quarterly assessment and reallocation $ 13,135,840 Updated due to quarterly assessment and reallocation $ 13,133,467 Updated due to quarterly assessment and reallocation $ 13,105,453 Updated due to quarterly assessment and reallocation

07/29/2014$ (55,640)

$ 13,049,813 Updated due to quarterly assessment and reallocation

06/26/2014$ (28,014)

03/26/2014$ (2,373)

12/23/2013$ (67,516)

11/14/2013$ (60,000)

09/27/2013$ (40)

07/16/2013$ (10,000)

06/27/2013$ (112)

03/25/2013$ (297)

12/27/2012$ (78)

09/27/2012$ (465)

06/28/2012$ (169)

06/29/2011$ (221)

03/30/2011$ (24)

01/06/2011$ (20)

11/16/2010$ 800,000

09/30/2010$ (3,125,218)

09/30/2010$ 100,000

07/14/2010$ (12,660,000)

03/05/2010 Purchase Financial Instrument for Home Loan Modifications 05/26/2010$ 120,000

07/29/2014$ (1,848)

06/26/2014$ (930)

03/26/2014$ (79)

12/23/2013$ (2,242)

09/27/2013$ (1)

06/27/2013$ (4)

03/25/2013$ (10)

12/27/2012$ (3)

09/27/2012$ (15)

06/28/2012$ (6)

06/29/2011$ (7)

03/30/2011$ (1)

01/06/2011$ (1)

11/16/2010$ 100,000

09/30/2010$ (364,833)

09/30/2010$ 200,000

07/14/2010$ 370,000

01/29/2010 Purchase Financial Instrument for Home Loan Modifications 03/26/2010$ (730,000)

07/29/2014$ (626)

06/26/2014$ (314)

03/26/2014$ (26)

12/23/2013$ (747)

06/27/2013$ (1)

03/25/2013$ (3)

12/27/2012$ (1)

09/27/2012$ (6)

06/28/2012$ (2)

06/29/2011$ (3)

09/30/2010$ (9,889)

07/14/2010$ 150,000

05/26/2010$ (24,200,000)

03/26/2010$ 14,480,000

12/04/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 440,000

07/29/2014$ (9,607)

06/26/2014$ (4,837)

03/26/2014$ (410)

12/23/2013$ (11,558)

09/27/2013$ (7)

06/27/2013$ (19)

03/25/2013$ (52)

12/27/2012$ (14)

09/27/2012$ (80)

06/28/2012$ (29)

06/29/2011$ (40)

03/30/2011$ (4)

01/06/2011$ (4)

09/30/2010$ 565,945

07/14/2010$ (770,000)

05/12/2010$ 2,630,000

03/26/2010$ (760,000)

10/23/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 40,000

09/14/2012$ (821,722)

06/28/2012$ (9)

06/29/2011$ (12)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ 170,334

07/14/2010$ (400,000)
James B. Nutter & Company Kansas City MO

$ 300,000 N/A$ 435,167 Updated portfolio data from servicer $ 435,166 Updated due to quarterly assessment and reallocation $ 435,165 Updated due to quarterly assessment and reallocation $ 435,159 Updated due to quarterly assessment and reallocation $ 435,155 Updated due to quarterly assessment and reallocation $ 435,143 Updated due to quarterly assessment and reallocation $ 435,141 Updated due to quarterly assessment and reallocation $ 435,133 Updated due to quarterly assessment and reallocation $ 435,130 Updated due to quarterly assessment and reallocation $ 435,129 Updated due to quarterly assessment and reallocation $ 433,402 Updated due to quarterly assessment and reallocation $ 433,341 Updated due to quarterly assessment and reallocation $ 432,625 Updated due to quarterly assessment and reallocation $ 431,202 Updated due to quarterly assessment and reallocation

JP Morgan Chase Bank, NA Lewisville TX$ 2,699,720,000 N/A$ 2,684,870,000 Updated portfolio data from servicer/additional program 

initial cap

$ 3,863,050,000 Updated portfolio data from servicer/additional program 

initial cap

$ 4,869,630,000 Updated portfolio data from servicer/additional program 

initial cap

$ 2,935,400,000 Updated portfolio data from servicer $ 3,007,800,000 Updated portfolio data from servicer/additional program 

initial cap

$ 3,223,425,536 Updated portfolio data from servicer $ 3,223,421,900 Updated due to quarterly assessment and reallocation $ 3,223,321,900 Transfer of cap due to servicing transfer $ 3,223,317,901 Updated due to quarterly assessment and reallocation $ 3,223,117,901 Transfer of cap due to servicing transfer $ 3,345,817,901 Transfer of cap due to servicing transfer $ 3,345,783,295 Updated due to quarterly assessment and reallocation $ 3,346,383,295 Transfer of cap due to servicing transfer $ 3,345,983,295 Transfer of cap due to servicing transfer $ 3,345,883,295 Transfer of cap due to servicing transfer $ 3,346,083,295 Transfer of cap due to servicing transfer $ 3,865,294,604 Transfer of cap due to servicing transfer $ 3,862,494,604 Transfer of cap due to servicing transfer $ 3,862,394,604 Transfer of cap due to servicing transfer $ 3,862,294,604 Transfer of cap due to servicing transfer $ 3,736,214,604 Transfer of cap due to servicing transfer $ 3,734,594,604 Transfer of cap due to servicing transfer $ 3,734,578,412 Updated due to quarterly assessment and reallocation $ 3,732,278,412 Transfer of cap due to servicing transfer $ 3,732,258,412 Transfer of cap due to servicing transfer $ 3,732,221,071 Updated due to quarterly assessment and reallocation $ 3,731,091,071 Transfer of cap due to servicing transfer $ 3,727,321,071 Transfer of cap due to servicing transfer $ 3,727,141,071 Transfer of cap due to servicing transfer $ 3,727,136,536 Updated due to quarterly assessment and reallocation $ 3,727,076,536 Transfer of cap due to servicing transfer $ 3,726,556,536 Transfer of cap due to servicing transfer $ 3,726,466,536 Transfer of cap due to servicing transfer $ 3,726,452,226 Updated due to quarterly assessment and reallocation $ 3,726,342,226 Transfer of cap due to servicing transfer $ 3,726,222,226 Transfer of cap due to servicing transfer $ 3,726,172,226 Transfer of cap due to servicing transfer $ 3,726,168,448 Updated due to quarterly assessment and reallocation $ 3,622,928,448 Transfer of cap due to servicing transfer $ 3,622,908,448 Transfer of cap due to servicing transfer $ 3,522,948,448 Transfer of cap due to servicing transfer $ 3,522,947,724 Updated due to quarterly assessment and reallocation $ 3,444,957,724 Transfer of cap due to servicing transfer $ 3,429,347,724 Transfer of cap due to servicing transfer $ 3,429,297,724 Transfer of cap due to servicing transfer $ 3,428,457,328 Updated due to quarterly assessment and reallocation $ 3,422,667,328 Transfer of cap due to servicing transfer $ 3,369,997,328 Transfer of cap due to servicing transfer $ 3,366,267,328 Transfer of cap due to servicing transfer $ 3,366,245,916 Updated due to quarterly assessment and reallocation $ 3,352,245,916 Transfer of cap due to servicing transfer $ 3,333,275,916 Transfer of cap due to servicing transfer $ 3,303,105,916 Transfer of cap due to servicing transfer $ 3,303,004,164 Updated due to quarterly assessment and reallocation $ 3,290,024,164 Transfer of cap due to servicing transfer $ 3,289,869,871 Updated due to quarterly assessment and reallocation $ 3,282,689,871 Transfer of cap due to servicing transfer $ 3,273,049,871 Transfer of cap due to servicing transfer

Kondaur Capital Corporation Orange CA- N/A3$ 30,000 Transfer of cap due to servicing transfer $ 100,000 Transfer of cap due to servicing transfer $ 90,000 Transfer of cap due to servicing transfer $ 80,000 Transfer of cap due to servicing transfer $ 70,000 Transfer of cap due to servicing transfer

05/16/2013$ 130,000

$ 200,000 Transfer of cap due to servicing transfer

04/16/2013$ (10,000)

02/14/2013$ (10,000)

01/16/2013$ (10,000)

12/14/2012$ 70,000

11/15/2012 Purchase Financial Instrument for Home Loan Modifications 11/15/2012$ 30,000

09/16/2014$ (9,640,000)

08/14/2014$ (7,180,000)

07/29/2014$ (154,293)

07/16/2014$ (12,980,000)

06/26/2014$ (101,752)

06/16/2014$ (30,170,000)

05/15/2014$ (18,970,000)

04/16/2014$ (14,000,000)

03/26/2014$ (21,412)

03/14/2014$ (3,730,000)

02/13/2014$ (52,670,000)

01/16/2014$ (5,790,000)

12/23/2013$ (840,396)

12/16/2013$ (50,000)

11/14/2013$ (15,610,000)

10/15/2013$ (77,990,000)

09/27/2013$ (724)

09/16/2013$ (99,960,000)

08/15/2013$ (20,000)

07/16/2013$ (103,240,000)

06/27/2013$ (3,778)

06/14/2013$ (50,000)

05/16/2013$ (120,000)

04/16/2013$ (110,000)

03/25/2013$ (14,310)

03/14/2013$ (90,000)

02/14/2013$ (520,000)

01/16/2013$ (60,000)

12/27/2012$ (4,535)

12/14/2012$ (180,000)

11/15/2012$ (3,770,000)

10/16/2012$ (1,130,000)

09/27/2012$ (37,341)

08/16/2012$ (20,000)

07/16/2012$ (2,300,000)

06/28/2012$ (16,192)

06/14/2012$ (1,620,000)

05/16/2012$ (126,080,000)

02/16/2012$ (100,000)

01/13/2012$ (100,000)

11/16/2011$ (2,800,000)

10/19/2011$ 519,211,309

10/14/2011$ 200,000

09/15/2011$ (100,000)

08/16/2011$ (400,000)

07/14/2011$ 600,000

06/29/2011$ (34,606)

05/13/2011$ 122,700,000

04/13/2011$ (200,000)

03/30/2011$ (3,999)

03/16/2011$ (100,000)

01/06/2011$ (3,636)

09/30/2010$ 215,625,536

09/30/2010$ 72,400,000

07/14/2010$ (1,934,230,000)

03/26/2010$ 1,006,580,000

12/30/2009$ 1,178,180,000

07/31/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (14,850,000)

07/29/2014$ (1,423)

06/26/2014$ (716)

03/26/2014$ (61)

12/23/2013$ (1,727)

09/27/2013$ (1)

06/27/2013$ (3)

03/25/2013$ (8)

12/27/2012$ (2)

09/27/2012$ (12)

06/28/2012$ (4)

06/29/2011$ (6)

03/30/2011$ (1)

01/06/2011$ (1)

09/24/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 135,167
$ 150,000 Transfer of cap due to servicing transfer $ 130,000 Transfer of cap due to servicing transfer $ 129,845 Updated due to quarterly assessment and reallocation $ 2,369,845 Transfer of cap due to servicing transfer $ 2,369,472 Updated due to quarterly assessment and reallocation $ 2,364,975 Updated due to quarterly assessment and reallocation $ 2,356,043 Updated due to quarterly assessment and reallocation $ 2,316,043 Transfer of cap due to servicing transfer

Lake City Bank Warsaw IN$ 420,000 N/A$ 600,000 Updated portfolio data from servicer/additional program 

initial cap

$ 250,000 Updated portfolio data from servicer/additional program 

initial cap

$ 270,000 Updated portfolio data from servicer $ 200,000 Updated portfolio data from servicer $ 290,111 Updated portfolio data from servicer $ 290,108 Updated due to quarterly assessment and reallocation $ 290,106 Updated due to quarterly assessment and reallocation $ 290,099 Updated due to quarterly assessment and reallocation $ 290,098 Updated due to quarterly assessment and reallocation $ 290,094 Updated due to quarterly assessment and reallocation $ 290,092 Updated due to quarterly assessment and reallocation $ 290,091 Updated due to quarterly assessment and reallocation $ 289,112 Updated due to quarterly assessment and reallocation $ 289,078 Updated due to quarterly assessment and reallocation $ 288,672 Updated due to quarterly assessment and reallocation $ 287,865 Updated due to quarterly assessment and reallocation

Lake National Bank Mentor OH$ 100,000 N/A$ 250,000 Updated portfolio data from servicer/additional program 

initial cap

$ 380,000 Updated portfolio data from servicer/additional program 

initial cap

$ 430,000 Updated portfolio data from servicer $ 400,000 Updated portfolio data from servicer $ 435,167 Updated portfolio data from servicer $ 435,166 Updated due to quarterly assessment and reallocation $ 435,165 Updated due to quarterly assessment and reallocation $ 435,159 Updated due to quarterly assessment and reallocation $ 435,155 Updated due to quarterly assessment and reallocation

6$ 10,651 Termination of SPA

Land/Home Financial Services, Inc. Concord CA- N/A3$ 40,000 Transfer of cap due to servicing transfer $ 60,000 Transfer of cap due to servicing transfer

LenderLive Network, Inc Glendale CO- N/A3$ 100,000 Transfer of cap due to servicing transfer $ 110,000 Transfer of cap due to servicing transfer $ 109,998 Updated due to quarterly assessment and reallocation $ 129,998 Transfer of cap due to servicing transfer $ 209,998 Transfer of cap due to servicing transfer $ 209,762 Updated due to quarterly assessment and reallocation $ 349,762 Transfer of cap due to servicing transfer $ 348,693 Updated due to quarterly assessment and reallocation $ 408,693 Transfer of cap due to servicing transfer

Liberty Bank and Trust Co New Orleans LA$ 1,000,000 N/A$ 1,450,556 Updated portfolio data from servicer $ 1,450,554 Updated due to quarterly assessment and reallocation $ 1,450,552 Updated due to quarterly assessment and reallocation $ 1,450,529 Updated due to quarterly assessment and reallocation $ 1,450,512 Updated due to quarterly assessment and reallocation $ 1,450,464 Updated due to quarterly assessment and reallocation $ 1,450,456 Updated due to quarterly assessment and reallocation $ 1,450,426 Updated due to quarterly assessment and reallocation $ 1,450,415 Updated due to quarterly assessment and reallocation $ 1,450,411 Updated due to quarterly assessment and reallocation $ 1,443,453 Updated due to quarterly assessment and reallocation $ 1,443,208 Updated due to quarterly assessment and reallocation $ 1,440,321 Updated due to quarterly assessment and reallocation $ 1,434,587 Updated due to quarterly assessment and reallocation

Litton Loan Servicing, LP Houston TX$ 774,900,000 N/A$ 1,087,950,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,363,320,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,642,230,000 Updated portfolio data from servicer $ 1,167,500,000 Updated portfolio data from servicer $ 1,166,800,000 Transfer of cap due to servicing transfer $ 1,165,800,000 Transfer of cap due to servicing transfer $ 1,050,782,764 Updated portfolio data from servicer $ 1,049,982,764 Transfer of cap due to servicing transfer $ 1,050,782,764 Transfer of cap due to servicing transfer $ 1,050,781,478 Updated due to quarterly assessment and reallocation $ 1,059,581,478 Transfer of cap due to servicing transfer $ 1,059,580,008 Updated due to quarterly assessment and reallocation $ 1,056,280,008 Transfer of cap due to servicing transfer $ 1,055,980,008 Transfer of cap due to servicing transfer $ 1,055,280,008 Transfer of cap due to servicing transfer $ 1,055,266,911 Updated due to quarterly assessment and reallocation $ 1,055,066,911 Transfer of cap due to servicing transfer $ 1,052,166,911 Transfer of cap due to servicing transfer

10/14/2011$ (300,000)

$ 1,051,866,911 Transfer of cap due to servicing transfer

09/15/2011$ (2,900,000)

07/14/2011$ (200,000)

06/29/2011$ (13,097)

06/16/2011$ (700,000)

05/13/2011$ (300,000)

04/13/2011$ (3,300,000)

03/30/2011$ (1,470)

03/16/2011$ 8,800,000

01/06/2011$ (1,286)

12/15/2010$ 800,000

10/15/2010$ (800,000)

09/30/2010$ (115,017,236)

09/15/2010$ (1,000,000)

08/13/2010$ (700,000)

07/14/2010$ (474,730,000)

03/26/2010$ 278,910,000

12/30/2009$ 275,370,000

08/12/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ 313,050,000

07/29/2014$ (5,734)

06/26/2014$ (2,887)

03/26/2014$ (245)

12/23/2013$ (6,958)

09/27/2013$ (4)

06/27/2013$ (11)

03/25/2013$ (30)

12/27/2012$ (8)

09/27/2012$ (48)

06/28/2012$ (17)

06/29/2011$ (23)

03/30/2011$ (2)

01/06/2011$ (2)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 450,556

08/14/2014$ 60,000

07/29/2014$ (1,069)

07/16/2014$ 140,000

06/26/2014$ (236)

06/16/2014$ 80,000

05/15/2014$ 20,000

03/26/2014$ (2)

03/14/2014$ 10,000

01/16/2014 Purchase Financial Instrument for Home Loan Modifications 01/16/2014$ 100,000

09/16/2014$ 20,000

06/16/2014 Purchase Financial Instrument for Home Loan Modifications 06/16/2014$ 40,000

08/23/2012$ (424,504)

06/28/2012$ (4)

06/29/2011$ (6)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ 35,167

07/14/2010$ (30,000)

03/26/2010$ 50,000

12/30/2009$ 130,000

07/10/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ 150,000

07/29/2014$ (807)

06/26/2014$ (406)

03/26/2014$ (34)

12/23/2013$ (979)

09/27/2013$ (1)

06/27/2013$ (2)

03/25/2013$ (4)

12/27/2012$ (1)

09/27/2012$ (7)

06/28/2012$ (2)

06/29/2011$ (3)

09/30/2010$ 90,111

07/14/2010$ (70,000)

03/26/2010$ 20,000

12/30/2009$ (350,000)

08/05/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ 180,000

09/16/2014$ (40,000)

07/29/2014$ (8,932)

06/26/2014$ (4,497)

03/26/2014$ (373)

03/14/2014$ 2,240,000

12/23/2013$ (155)

07/16/2013$ (20,000)

06/14/2013$ (50,000)
$ 1,051,366,911 Transfer of cap due to servicing transfer $ 1,048,766,911 Transfer of cap due to servicing transfer $ 853,966,911 Transfer of cap due to servicing transfer $ 853,566,911 Transfer of cap due to servicing transfer $ 853,557,183 Updated due to quarterly assessment and reallocation $ 845,567,183 Transfer of cap due to servicing transfer $ 845,540,716 Updated due to quarterly assessment and reallocation $ 845,536,250 Updated due to quarterly assessment and reallocation $ 845,519,328 Updated due to quarterly assessment and reallocation $ 845,512,942 Updated due to quarterly assessment and reallocation $ 845,510,653 Updated due to quarterly assessment and reallocation $ 845,450,653 Transfer of cap due to servicing transfer $ 841,586,150 Updated due to quarterly assessment and reallocation $ 841,556,150 Transfer of cap due to servicing transfer

12$ 76,324,760 Termination of SPA

Los Alamos National Bank Los Alamos NM$ 700,000 N/A$ 740,000 Updated portfolio data from servicer/additional program 

initial cap

$ 790,000 Updated portfolio data from servicer $ 2,100,000 Updated portfolio data from servicer $ 2,175,834 Updated portfolio data from servicer $ 2,175,831 Updated due to quarterly assessment and reallocation $ 2,175,827 Updated due to quarterly assessment and reallocation $ 2,175,792 Updated due to quarterly assessment and reallocation $ 2,175,766 Updated due to quarterly assessment and reallocation $ 2,175,696 Updated due to quarterly assessment and reallocation $ 2,175,684 Updated due to quarterly assessment and reallocation $ 2,175,639 Updated due to quarterly assessment and reallocation $ 2,175,622 Updated due to quarterly assessment and reallocation $ 2,175,616 Updated due to quarterly assessment and reallocation $ 2,165,684 Updated due to quarterly assessment and reallocation $ 2,165,338 Updated due to quarterly assessment and reallocation $ 2,161,251 Updated due to quarterly assessment and reallocation $ 2,153,132 Updated due to quarterly assessment and reallocation

M&T Bank Buffalo NY$ 700,000 N/A$ 1,015,389 Updated portfolio data from servicer $ 1,015,388 Updated due to quarterly assessment and reallocation $ 1,015,387 Updated due to quarterly assessment and reallocation $ 1,015,376 Updated due to quarterly assessment and reallocation $ 1,015,365 Updated due to quarterly assessment and reallocation $ 1,015,335 Updated due to quarterly assessment and reallocation $ 1,015,330 Updated due to quarterly assessment and reallocation $ 1,015,310 Updated due to quarterly assessment and reallocation $ 1,015,303 Updated due to quarterly assessment and reallocation $ 1,015,300 Updated due to quarterly assessment and reallocation $ 1,010,919 Updated due to quarterly assessment and reallocation $ 2,290,919 Transfer of cap due to servicing transfer $ 2,416,065 Updated due to quarterly assessment and reallocation $ 2,436,065 Transfer of cap due to servicing transfer $ 2,516,065 Transfer of cap due to servicing transfer $ 2,656,065 Transfer of cap due to servicing transfer $ 2,886,781 Updated due to quarterly assessment and reallocation $ 3,575,101 Updated due to quarterly assessment and reallocation $ 5,885,101 Transfer of cap due to servicing transfer $ 5,905,101 Transfer of cap due to servicing transfer

Magna Bank Germantown TN$ 1,400,000 N/A$ 2,030,778 Updated portfolio data from servicer $ 2,030,775 Updated due to quarterly assessment and reallocation $ 2,030,772 Updated due to quarterly assessment and reallocation $ 2,030,739 Updated due to quarterly assessment and reallocation $ 2,030,714 Updated due to quarterly assessment and reallocation $ 2,030,646 Updated due to quarterly assessment and reallocation $ 2,030,635 Updated due to quarterly assessment and reallocation $ 2,030,591 Updated due to quarterly assessment and reallocation $ 2,030,575 Updated due to quarterly assessment and reallocation $ 2,030,569 Updated due to quarterly assessment and reallocation $ 2,020,622 Updated due to quarterly assessment and reallocation $ 2,020,272 Updated due to quarterly assessment and reallocation $ 2,016,145 Updated due to quarterly assessment and reallocation $ 2,007,947 Updated due to quarterly assessment and reallocation

Mainstreet Credit Union Lexena KS$ 500,000 N/A$ 725,278 Updated portfolio data from servicer $ 725,277 Updated due to quarterly assessment and reallocation - Termination of SPA

Marix Servicing, LLC Phoenix AZ$ 20,360,000 N/A$ 21,310,000 Updated portfolio data from servicer/additional program 

initial cap

$ 3,430,000 Updated portfolio data from servicer $ 4,460,000 Transfer of cap due to servicing transfer $ 3,300,000 Updated portfolio data from servicer $ 4,100,000 Transfer of cap due to servicing transfer $ 4,300,000 Updated portfolio data from servicer/additional program 

initial cap

$ 5,657,168 Updated portfolio data from servicer $ 5,657,167 Updated due to quarterly assessment and reallocation

03/16/2011$ 5,700,000

$ 11,357,167 Transfer of cap due to servicing transfer

01/06/2011$ (1)

09/30/2010$ 1,357,168

09/30/2010$ 200,000

08/13/2010$ 800,000

07/14/2010$ (1,160,000)

06/16/2010$ 1,030,000

03/26/2010$ (17,880,000)

11/25/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 950,000

03/09/2011$ (725,277)

01/06/2011$ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 225,278

07/29/2014$ (8,198)

06/26/2014$ (4,127)

03/26/2014$ (350)

12/23/2013$ (9,947)

09/27/2013$ (6)

06/27/2013$ (16)

03/25/2013$ (44)

12/27/2012$ (11)

09/27/2012$ (68)

06/28/2012$ (25)

06/29/2011$ (33)

03/30/2011$ (3)

01/06/2011$ (3)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 630,778

09/16/2014$ 20,000

08/14/2014$ 2,310,000

07/29/2014$ 688,320

06/26/2014$ 230,716

06/16/2014$ 140,000

05/15/2014$ 80,000

04/16/2014$ 20,000

03/26/2014$ 125,146

02/13/2014$ 1,280,000

12/23/2013$ (4,381)

09/27/2013$ (3)

06/27/2013$ (7)

03/25/2013$ (20)

12/27/2012$ (5)

09/27/2012$ (30)

06/28/2012$ (11)

06/29/2011$ (11)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 315,389

07/29/2014$ (8,119)

06/26/2014$ (4,087)

03/26/2014$ (346)

12/23/2013$ (9,932)

09/27/2013$ (6)

06/27/2013$ (17)

03/25/2013$ (45)

12/27/2012$ (12)

09/27/2012$ (70)

06/28/2012$ (26)

06/29/2011$ (35)

03/30/2011$ (4)

01/06/2011$ (3)

09/30/2010$ 75,834

07/14/2010$ 1,310,000

03/26/2010$ 50,000

11/06/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 40,000

01/31/2014$ (765,231,390)

01/16/2014$ (30,000)

12/23/2013$ (3,864,503)

12/16/2013$ (60,000)

09/27/2013$ (2,289)

06/27/2013$ (6,386)

03/25/2013$ (16,922)

12/27/2012$ (4,466)

09/27/2012$ (26,467)

08/16/2012$ (7,990,000)

06/28/2012$ (9,728)

02/16/2012$ (400,000)

01/13/2012$ (194,800,000)

12/15/2011$ (2,600,000)

11/16/2011$ (500,000)
$ 11,357,161 Updated due to quarterly assessment and reallocation $ 18,657,161 Transfer of cap due to servicing transfer $ 18,957,161 Transfer of cap due to servicing transfer $ 19,857,161 Transfer of cap due to servicing transfer $ 19,857,007 Updated due to quarterly assessment and reallocation $ 19,957,007 Transfer of cap due to servicing transfer $ 20,257,007 Transfer of cap due to servicing transfer $ 18,757,007 Transfer of cap due to servicing transfer $ 16,657,007 Transfer of cap due to servicing transfer $ 15,357,007 Transfer of cap due to servicing transfer $ 7,007,007 Transfer of cap due to servicing transfer $ 7,006,969 Updated due to quarterly assessment and reallocation $ 6,916,969 Transfer of cap due to servicing transfer $ 6,916,866 Updated due to quarterly assessment and reallocation $ 5,896,866 Transfer of cap due to servicing transfer $ 6,066,866 Transfer of cap due to servicing transfer $ 6,066,851 Updated due to quarterly assessment and reallocation $ 5,966,851 Transfer of cap due to servicing transfer $ 5,476,851 Transfer of cap due to servicing transfer $ 5,476,790 Updated due to quarterly assessment and reallocation $ 5,466,790 Transfer of cap due to servicing transfer $ 5,436,790 Transfer of cap due to servicing transfer $ 5,426,790 Transfer of cap due to servicing transfer $ 5,426,767 Updated due to quarterly assessment and reallocation $ 5,406,767 Transfer of cap due to servicing transfer $ 5,406,759 Updated due to quarterly assessment and reallocation $ 5,392,825 Updated due to quarterly assessment and reallocation $ 5,392,335 Updated due to quarterly assessment and reallocation $ 5,386,554 Updated due to quarterly assessment and reallocation $ 5,375,071 Updated due to quarterly assessment and reallocation

Marsh Associates, Inc. Charlotte NC$ 100,000 N/A$ 145,056 Updated portfolio data from servicer $ 145,055 Updated due to quarterly assessment and reallocation $ 145,054 Updated due to quarterly assessment and reallocation $ 145,053 Updated due to quarterly assessment and reallocation $ 145,052 Updated due to quarterly assessment and reallocation $ 85,052 Transfer of cap due to servicing transfer

Members Mortgage Company, Inc Woburn MA$ 510,000 N/A- Termination of SPA

Metropolitan National Bank Little Rock AR$ 280,000 N/A$ 350,000 Updated portfolio data from servicer/additional program 

initial cap

$ 970,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,070,000 Updated portfolio data from servicer $ 400,000 Updated portfolio data from servicer $ 435,167 Updated portfolio data from servicer $ 435,166 Updated due to quarterly assessment and reallocation - Termination of SPA

Mid America Mortgage, Inc. (Schmidt 

Mortgage Company) Rocky River OH

$ 100,000 N/A$ 145,056 Updated portfolio data from servicer $ 145,055 Updated due to quarterly assessment and reallocation $ 145,054 Updated due to quarterly assessment and reallocation $ 145,052 Updated due to quarterly assessment and reallocation $ 145,051 Updated due to quarterly assessment and reallocation $ 144,819 Updated due to quarterly assessment and reallocation $ 144,811 Updated due to quarterly assessment and reallocation $ 144,715 Updated due to quarterly assessment and reallocation $ 144,524 Updated due to quarterly assessment and reallocation

Midland Mortgage Company Oklahoma City OK$ 43,500,000 N/A$ 93,415,806 Updated portfolio data from servicer $ 93,415,681 Updated due to quarterly assessment and reallocation $ 93,415,542 Updated due to quarterly assessment and reallocation $ 93,414,319 Updated due to quarterly assessment and reallocation $ 93,413,522 Updated due to quarterly assessment and reallocation $ 387,953,522 Transfer of cap due to servicing transfer $ 124,403,522 Transfer of cap due to servicing transfer $ 124,400,352 Updated due to quarterly assessment and reallocation $ 124,399,845 Updated due to quarterly assessment and reallocation $ 124,398,116 Updated due to quarterly assessment and reallocation $ 124,397,523 Updated due to quarterly assessment and reallocation $ 124,397,324 Updated due to quarterly assessment and reallocation $ 124,117,263 Updated due to quarterly assessment and reallocation $ 124,108,329 Updated due to quarterly assessment and reallocation $ 124,012,977 Updated due to quarterly assessment and reallocation $ 154,905,162 Updated due to quarterly assessment and reallocation

Midwest Bank and Trust Co. Elmwood Park IL$ 300,000 N/A$ 600,000 Updated portfolio data from servicer $ 580,222 Updated portfolio data from servicer $ 580,221 Updated due to quarterly assessment and reallocation $ 580,220 Updated due to quarterly assessment and reallocation $ 580,212 Updated due to quarterly assessment and reallocation - Termination of SPA

Midwest Community Bank Freeport IL$ 400,000 N/A$ 580,222 Updated portfolio data from servicer $ 580,221 Updated due to quarterly assessment and reallocation

03/30/2011$ (1)

$ 580,220 Updated due to quarterly assessment and reallocation

01/06/2011$ (1)

09/15/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 180,222

07/14/2011$ (580,212)

06/29/2011$ (8)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ (19,778)

04/14/2010 Purchase Financial Instrument for Home Loan Modifications 07/14/2010$ 300,000

07/29/2014$ 30,892,185

06/26/2014$ (95,352)

03/26/2014$ (8,934)

12/23/2013$ (280,061)

09/27/2013$ (199)

06/27/2013$ (593)

03/25/2013$ (1,729)

12/27/2012$ (507)

09/27/2012$ (3,170)

07/27/2012$ (263,550,000)

07/16/2012$ 294,540,000

06/28/2012$ (797)

06/29/2011$ (1,223)

03/30/2011$ (139)

01/06/2011$ (125)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 49,915,806

07/29/2014$ (191)

06/26/2014$ (96)

03/26/2014$ (8)

12/23/2013$ (232)

03/25/2013$ (1)

09/27/2012$ (2)

06/28/2012$ (1)

06/29/2011$ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 45,056

01/26/2011$ (435,166)

01/06/2011$ (1)

09/30/2010$ 35,167

07/14/2010$ (670,000)

03/26/2010$ 100,000

12/30/2009$ 620,000

09/11/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 70,000

10/28/2009 Purchase Financial Instrument for Home Loan Modifications 04/21/2010$ (510,000)

10/15/2013$ (60,000)

03/25/2013$ (1)

09/27/2012$ (1)

06/28/2012$ (1)

06/29/2011$ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 45,056

07/29/2014$ (11,483)

06/26/2014$ (5,781)

03/26/2014$ (490)

12/23/2013$ (13,934)

09/27/2013$ (8)

07/16/2013$ (20,000)

06/27/2013$ (23)

06/14/2013$ (10,000)

05/16/2013$ (30,000)

04/16/2013$ (10,000)

03/25/2013$ (61)

03/14/2013$ (490,000)

02/14/2013$ (100,000)

12/27/2012$ (15)

11/15/2012$ 170,000

10/16/2012$ (1,020,000)

09/27/2012$ (103)

08/16/2012$ (90,000)

06/28/2012$ (38)

06/14/2012$ (8,350,000)

04/16/2012$ (1,300,000)

02/16/2012$ (2,100,000)

01/13/2012$ (1,500,000)

08/16/2011$ 300,000

07/14/2011$ 100,000

06/29/2011$ (154)

06/16/2011$ 900,000

05/13/2011$ 300,000

04/13/2011$ 7,300,000

03/30/2011$ (6)
$ 580,212 Updated due to quarterly assessment and reallocation $ 580,206 Updated due to quarterly assessment and reallocation $ 580,189 Updated due to quarterly assessment and reallocation $ 580,186 Updated due to quarterly assessment and reallocation $ 580,175 Updated due to quarterly assessment and reallocation $ 580,171 Updated due to quarterly assessment and reallocation $ 580,170 Updated due to quarterly assessment and reallocation $ 577,696 Updated due to quarterly assessment and reallocation $ 577,609 Updated due to quarterly assessment and reallocation $ 576,582 Updated due to quarterly assessment and reallocation $ 574,543 Updated due to quarterly assessment and reallocation

Mission Federal Credit Union San Diego CA$ 860,000 N/A$ 370,000 Updated portfolio data from servicer/additional program 

initial cap

$ 7,120,000 Updated portfolio data from servicer/additional program 

initial cap

$ 780,000 Updated portfolio data from servicer $ 600,000 Updated portfolio data from servicer $ 725,278 Updated portfolio data from servicer $ 725,277 Updated due to quarterly assessment and reallocation $ 725,273 Updated due to quarterly assessment and reallocation $ 725,272 Updated due to quarterly assessment and reallocation $ 725,271 Updated due to quarterly assessment and reallocation $ 772,934 Updated due to quarterly assessment and reallocation $ 772,785 Updated due to quarterly assessment and reallocation $ 772,780 Updated due to quarterly assessment and reallocation $ 772,716 Updated due to quarterly assessment and reallocation $ 772,697 Updated due to quarterly assessment and reallocation

MorEquity, Inc. Evansville IN$ 23,480,000 N/A$ 42,010,000 Updated portfolio data from servicer/additional program 

initial cap

$ 66,520,000 Updated portfolio data from servicer/additional program 

initial cap

$ 84,880,000 Updated portfolio data from servicer $ 62,300,000 Updated portfolio data from servicer $ 54,105,739 Updated portfolio data from servicer $ 54,105,702 Updated due to quarterly assessment and reallocation $ 24,705,702 Transfer of cap due to servicing transfer $ 24,705,668 Updated due to quarterly assessment and reallocation

5$ 4,628,165 Termination of SPA

Mortgage Center, LLC Southfield MI$ 4,210,000 N/A$ 5,990,000 Updated portfolio data from servicer/additional program 

initial cap

$ 8,830,000 Updated portfolio data from servicer/additional program 

initial cap

$ 11,630,000 Updated portfolio data from servicer $ 5,900,000 Updated portfolio data from servicer $ 8,558,280 Updated portfolio data from servicer $ 8,558,268 Updated due to quarterly assessment and reallocation $ 8,558,254 Updated due to quarterly assessment and reallocation $ 8,558,125 Updated due to quarterly assessment and reallocation $ 8,558,031 Updated due to quarterly assessment and reallocation $ 8,557,775 Updated due to quarterly assessment and reallocation $ 8,557,732 Updated due to quarterly assessment and reallocation $ 8,557,570 Updated due to quarterly assessment and reallocation $ 8,557,510 Updated due to quarterly assessment and reallocation $ 8,557,489 Updated due to quarterly assessment and reallocation $ 8,521,738 Updated due to quarterly assessment and reallocation $ 8,520,492 Updated due to quarterly assessment and reallocation $ 8,505,832 Updated due to quarterly assessment and reallocation $ 8,476,846 Updated due to quarterly assessment and reallocation

Mortgage Clearing Corporation Tulsa OK$ 4,860,000 N/A$ 1,960,000 Updated portfolio data from servicer/additional program 

initial cap

$ 360,000 Updated portfolio data from servicer $ 100,000 Updated portfolio data from servicer $ 145,056 Updated portfolio data from servicer - Termination of SPA

Mortgage Investors Group Knoxville TN- N/A3$ 10,000 Transfer of cap due to servicing transfer

National City Bank Miamisburg OH$ 294,980,000 N/A$ 610,150,000 Updated portfolio data from servicer/additional program 

initial cap

$ 700,430,000 Updated portfolio data from servicer/additional program 

initial cap

$ 681,740,000 Updated portfolio data from servicer $ 409,100,000 Updated portfolio data from servicer $ 489,700,000 Updated portfolio data from servicer/additional program 

initial cap

$ 560,930,004 Updated portfolio data from servicer $ 560,929,176 Updated due to quarterly assessment and reallocation $ 561,129,176 Transfer of cap due to servicing transfer $ 561,029,176 Transfer of cap due to servicing transfer $ 561,028,195 Updated due to quarterly assessment and reallocation $ 558,728,195 Transfer of cap due to servicing transfer $ 558,528,195 Transfer of cap due to servicing transfer $ 558,328,195 Transfer of cap due to servicing transfer $ 558,318,998 Updated due to quarterly assessment and reallocation $ 558,618,998 Transfer of cap due to servicing transfer $ 558,318,998 Transfer of cap due to servicing transfer $ 558,518,998 Transfer of cap due to servicing transfer $ 558,418,998 Transfer of cap due to servicing transfer $ 558,618,998 Transfer of cap due to servicing transfer

06/14/2012$ (10,000)

$ 558,608,998 Transfer of cap due to servicing transfer

03/15/2012$ 200,000

02/16/2012$ (100,000)

01/13/2012$ 200,000

11/16/2011$ (300,000)

10/14/2011$ 300,000

06/29/2011$ (9,197)

06/16/2011$ (200,000)

05/13/2011$ (200,000)

04/13/2011$ (2,300,000)

03/30/2011$ (981)

03/16/2011$ (100,000)

02/16/2011$ 200,000

01/06/2011$ (828)

09/30/2010$ 71,230,004

09/30/2010$ 80,600,000

07/14/2010$ (272,640,000)

03/26/2010$ (18,690,000)

12/30/2009$ 90,280,000

06/26/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ 315,170,000

07/16/2014 Purchase Financial Instrument for Home Loan Modifications 07/16/2014$ 10,000

03/09/2011$ (145,056)

09/30/2010$ 45,056

07/14/2010$ (260,000)

03/26/2010$ (1,600,000)

10/14/2009 Purchase Financial Instrument for Home Loan Modifications 12/30/2009$ (2,900,000)

07/29/2014$ (28,986)

06/26/2014$ (14,660)

03/26/2014$ (1,246)

12/23/2013$ (35,751)

09/27/2013$ (21)

06/27/2013$ (60)

03/25/2013$ (162)

12/27/2012$ (43)

09/27/2012$ (256)

06/28/2012$ (94)

06/29/2011$ (129)

03/30/2011$ (14)

01/06/2011$ (12)

09/30/2010$ 2,658,280

07/14/2010$ (5,730,000)

03/26/2010$ 2,800,000

12/30/2009$ 2,840,000

07/22/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ 1,780,000

05/26/2011$ (20,077,503)

03/30/2011$ (34)

03/16/2011$ (29,400,000)

01/06/2011$ (37)

09/30/2010$ (8,194,261)

07/14/2010$ (22,580,000)

03/26/2010$ 18,360,000

12/30/2009$ 24,510,000

07/17/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ 18,530,000

07/29/2014$ (19)

06/26/2014$ (64)

03/26/2014$ (5)

12/23/2013$ (149)

03/25/2013$ 47,663

09/27/2012$ (1)

06/28/2012$ (1)

06/29/2011$ (4)

03/30/2011$ (1)

09/30/2010$ 125,278

07/14/2010$ (180,000)

03/26/2010$ (6,340,000)

12/30/2009$ 6,750,000

07/22/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (490,000)

07/29/2014$ (2,039)

06/26/2014$ (1,027)

03/26/2014$ (87)

12/23/2013$ (2,474)

09/27/2013$ (1)

06/27/2013$ (4)

03/25/2013$ (11)

12/27/2012$ (3)

09/27/2012$ (17)

06/28/2012$ (6)

06/29/2011$ (8)
$ 558,602,227 Updated due to quarterly assessment and reallocation $ 558,583,760 Updated due to quarterly assessment and reallocation $ 558,580,655 Updated due to quarterly assessment and reallocation $ 558,568,942 Updated due to quarterly assessment and reallocation $ 558,564,549 Updated due to quarterly assessment and reallocation $ 558,562,984 Updated due to quarterly assessment and reallocation $ 555,940,059 Updated due to quarterly assessment and reallocation $ 563,620,059 Transfer of cap due to servicing transfer $ 563,527,223 Updated due to quarterly assessment and reallocation $ 562,437,054 Updated due to quarterly assessment and reallocation $ 560,296,196 Updated due to quarterly assessment and reallocation $ 559,356,196 Transfer of cap due to servicing transfer

Nationstar Mortgage LLC Lewisville TX$ 101,000,000 N/A$ 117,140,000 Updated portfolio data from servicer $ 251,700,000 Updated portfolio data from servicer/additional program 

initial cap

$ 331,950,000 Updated portfolio data from servicer/additional program 

initial cap

$ 399,200,000 Updated portfolio data from servicer $ 313,300,000 Updated portfolio data from servicer $ 313,400,000 Transfer of cap due to servicing transfer $ 316,300,000 Updated portfolio data from servicer/additional program 

initial cap

$ 350,101,486 Updated portfolio data from servicer $ 350,801,486 Transfer of cap due to servicing transfer $ 352,501,486 Transfer of cap due to servicing transfer $ 352,501,123 Updated due to quarterly assessment and reallocation $ 353,401,123 Transfer of cap due to servicing transfer $ 383,201,123 Transfer of cap due to servicing transfer $ 383,200,695 Updated due to quarterly assessment and reallocation $ 403,278,198 Transfer of cap due to servicing transfer $ 403,273,950 Updated due to quarterly assessment and reallocation $ 403,373,950 Transfer of cap due to servicing transfer $ 403,273,950 Transfer of cap due to servicing transfer $ 403,363,950 Transfer of cap due to servicing transfer $ 400,983,950 Transfer of cap due to servicing transfer $ 400,980,993 Updated due to quarterly assessment and reallocation $ 398,400,993 Transfer of cap due to servicing transfer $ 529,850,993 Transfer of cap due to servicing transfer $ 696,827,842 Transfer of cap due to servicing transfer $ 696,815,036 Updated due to quarterly assessment and reallocation $ 696,975,036 Transfer of cap due to servicing transfer $ 697,025,036 Transfer of cap due to servicing transfer $ 697,023,154 Updated due to quarterly assessment and reallocation $ 697,013,154 Transfer of cap due to servicing transfer $ 696,733,154 Transfer of cap due to servicing transfer $ 696,726,717 Updated due to quarterly assessment and reallocation $ 696,756,717 Transfer of cap due to servicing transfer $ 695,246,717 Transfer of cap due to servicing transfer $ 694,176,717 Transfer of cap due to servicing transfer $ 694,174,618 Updated due to quarterly assessment and reallocation $ 717,354,209 Transfer of cap due to servicing transfer $ 717,844,209 Transfer of cap due to servicing transfer $ 1,006,914,209 Transfer of cap due to servicing transfer $ 1,006,913,091 Updated due to quarterly assessment and reallocation $ 1,070,353,091 Transfer of cap due to servicing transfer $ 1,075,413,091 Transfer of cap due to servicing transfer $ 1,078,623,091 Transfer of cap due to servicing transfer $ 1,076,925,840 Updated due to quarterly assessment and reallocation $ 1,076,825,840 Transfer of cap due to servicing transfer $ 1,109,195,840 Transfer of cap due to servicing transfer $ 1,109,175,840 Transfer of cap due to servicing transfer $ 1,109,128,663 Updated due to quarterly assessment and reallocation $ 1,109,498,663 Transfer of cap due to servicing transfer $ 1,150,538,663 Transfer of cap due to servicing transfer $ 1,150,658,663 Transfer of cap due to servicing transfer $ 1,150,161,847 Updated due to quarterly assessment and reallocation $ 1,150,251,847 Transfer of cap due to servicing transfer $ 1,149,334,396 Updated due to quarterly assessment and reallocation $ 1,196,334,396 Transfer of cap due to servicing transfer $ 1,200,584,396 Transfer of cap due to servicing transfer

Nationwide Advantage Mortgage 

Company Des Moines IA

- N/A3$ 10,000 Transfer of cap due to servicing transfer $ 20,000 Transfer of cap due to servicing transfer

Navy Federal Credit Union Vienna VA$ 60,780,000 N/A$ 15,900,000 Updated portfolio data from servicer $ 16,971,505 Updated portfolio data from servicer $ 16,971,482 Updated due to quarterly assessment and reallocation $ 16,971,456 Updated due to quarterly assessment and reallocation $ 16,971,218 Updated due to quarterly assessment and reallocation $ 16,971,073 Updated due to quarterly assessment and reallocation $ 16,970,699 Updated due to quarterly assessment and reallocation $ 16,970,641 Updated due to quarterly assessment and reallocation

03/25/2013$ (199)

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

12/27/2012$ (58)

09/27/2012$ (374)

06/28/2012$ (145)

06/29/2011$ (238)

03/30/2011$ (26)

01/06/2011$ (23)

09/30/2010$ 1,071,505

03/10/2010 Purchase Financial Instrument for Home Loan Modifications 07/14/2010$ (44,880,000)

05/15/2014$ 10,000

12/16/2013 Purchase Financial Instrument for Home Loan Modifications 12/16/2013$ 10,000

09/16/2014$ 4,250,000

08/14/2014$ 47,000,000

07/29/2014$ (917,451)

07/16/2014$ 90,000

06/26/2014$ (496,816)

06/16/2014$ 120,000

05/15/2014$ 41,040,000

04/16/2014$ 370,000

03/26/2014$ (47,177)

03/14/2014$ (20,000)

02/13/2014$ 32,370,000

01/16/2014$ (100,000)

12/23/2013$ (1,697,251)

12/16/2013$ 3,210,000

11/14/2013$ 5,060,000

10/15/2013$ 63,440,000

09/27/2013$ (1,118)

09/16/2013$ 289,070,000

07/16/2013$ 490,000

07/09/2013$ 23,179,591

06/27/2013$ (2,099)

06/14/2013$ (1,070,000)

05/16/2013$ (1,510,000)

04/16/2013$ 30,000

03/25/2013$ (6,437)

03/14/2013$ (280,000)

02/14/2013$ (10,000)

12/27/2012$ (1,882)

12/14/2012$ 50,000

11/15/2012$ 160,000

09/27/2012$ (12,806)

08/23/2012$ 166,976,849

08/16/2012$ 131,450,000

07/16/2012$ (2,580,000)

06/28/2012$ (2,957)

06/14/2012$ (2,380,000)

05/16/2012$ 90,000

03/15/2012$ (100,000)

11/16/2011$ 100,000

06/29/2011$ (4,248)

05/26/2011$ 20,077,503

03/30/2011$ (428)

03/16/2011$ 29,800,000

02/16/2011$ 900,000

01/06/2011$ (363)

12/15/2010$ 1,700,000

11/16/2010$ 700,000

09/30/2010$ 33,801,486

09/30/2010$ 2,900,000

08/13/2010$ 100,000

07/14/2010$ (85,900,000)

03/26/2010$ 67,250,000

12/30/2009$ 80,250,000

09/30/2009$ 134,560,000

05/28/2009 Purchase Financial Instrument for Home Loan Modifications 06/12/2009$ 16,140,000

08/14/2014$ (940,000)

07/29/2014$ (2,140,858)

06/26/2014$ (1,090,169)

03/26/2014$ (92,836)

03/14/2014$ 7,680,000

12/23/2013$ (2,622,925)

09/27/2013$ (1,565)

06/27/2013$ (4,393)

03/25/2013$ (11,713)

12/27/2012$ (3,105)

09/27/2012$ (18,467)

06/28/2012$ (6,771)
$ 16,970,374 Updated due to quarterly assessment and reallocation $ 16,970,352 Updated due to quarterly assessment and reallocation $ 16,934,035 Updated due to quarterly assessment and reallocation $ 16,932,805 Updated due to quarterly assessment and reallocation $ 16,919,097 Updated due to quarterly assessment and reallocation $ 16,892,497 Updated due to quarterly assessment and reallocation

New Penn Financial, LLC dba 

Shellpoint Mortgage Servicing Greenville SC

- N/A3$ 240,000 Transfer of cap due to servicing transfer $ 59,470,004 Transfer of cap due to servicing transfer

New York Community Bank (AmTrust 

Bank) Cleveland OH

- N/A3$ 200,000 Transfer of cap due to servicing transfer $ 300,000 Transfer of cap due to servicing transfer $ 600,000 Transfer of cap due to servicing transfer $ 599,991 Updated due to quarterly assessment and reallocation $ 799,991 Transfer of cap due to servicing transfer $ 799,984 Updated due to quarterly assessment and reallocation $ 799,965 Updated due to quarterly assessment and reallocation $ 799,962 Updated due to quarterly assessment and reallocation $ 799,950 Updated due to quarterly assessment and reallocation $ 799,945 Updated due to quarterly assessment and reallocation $ 949,945 Transfer of cap due to servicing transfer $ 949,943 Updated due to quarterly assessment and reallocation $ 946,489 Updated due to quarterly assessment and reallocation $ 946,368 Updated due to quarterly assessment and reallocation $ 944,935 Updated due to quarterly assessment and reallocation $ 942,089 Updated due to quarterly assessment and reallocation

Oakland Municipal Credit Union Oakland CA$ 140,000 N/A$ 430,000 Updated portfolio data from servicer/additional program 

initial cap

$ 640,000 Updated portfolio data from servicer/additional program 

initial cap

$ 810,000 Updated portfolio data from servicer $ 800,000 Updated portfolio data from servicer $ 725,278 Updated portfolio data from servicer $ 725,277 Updated due to quarterly assessment and reallocation $ 725,276 Updated due to quarterly assessment and reallocation $ 525,276 Transfer of cap due to servicing transfer $ 525,269 Updated due to quarterly assessment and reallocation

6$ 10,068 Termination of SPA

Ocwen Loan Servicing LLC West Palm Beach FL$ 659,000,000 N/A$ 553,380,000 Updated portfolio data from servicer $ 655,960,000 Updated portfolio data from servicer/additional program 

initial cap

$ 933,600,000 Updated portfolio data from servicer/additional program 

initial cap

$ 980,460,000 Updated portfolio data from servicer $ 1,136,510,000 Transfer of cap due to servicing transfer $ 944,900,000 Updated portfolio data from servicer $ 968,610,000 Transfer of cap due to servicing transfer $ 968,710,000 Updated portfolio data from servicer/additional program 

initial cap

$ 972,452,740 Updated portfolio data from servicer $ 1,143,252,740 Transfer of cap due to servicing transfer $ 1,143,251,720 Updated due to quarterly assessment and reallocation $ 1,144,151,720 Transfer of cap due to servicing transfer $ 1,144,150,606 Updated due to quarterly assessment and reallocation $ 1,144,140,562 Updated due to quarterly assessment and reallocation $ 1,144,040,562 Transfer of cap due to servicing transfer $ 1,338,840,562 Transfer of cap due to servicing transfer $ 1,339,240,562 Transfer of cap due to servicing transfer $ 1,339,340,562 Transfer of cap due to servicing transfer $ 1,462,870,562 Transfer of cap due to servicing transfer $ 1,817,160,562 Transfer of cap due to servicing transfer $ 1,817,154,254 Updated due to quarterly assessment and reallocation $ 1,827,234,254 Transfer of cap due to servicing transfer $ 1,835,624,254 Transfer of cap due to servicing transfer $ 1,835,613,521 Updated due to quarterly assessment and reallocation $ 1,850,173,521 Transfer of cap due to servicing transfer $ 1,863,413,521 Transfer of cap due to servicing transfer $ 1,865,493,521 Transfer of cap due to servicing transfer $ 1,865,492,506 Updated due to quarterly assessment and reallocation $ 1,865,902,506 Transfer of cap due to servicing transfer $ 1,866,862,506 Transfer of cap due to servicing transfer $ 1,950,742,506 Transfer of cap due to servicing transfer $ 1,950,740,629 Updated due to quarterly assessment and reallocation $ 2,107,978,558 Transfer of cap due to servicing transfer $ 2,728,838,558 Transfer of cap due to servicing transfer $ 2,747,808,558 Transfer of cap due to servicing transfer $ 2,747,618,558 Transfer of cap due to servicing transfer $ 2,747,615,741 Updated due to quarterly assessment and reallocation $ 2,762,325,741 Transfer of cap due to servicing transfer $ 2,828,495,741 Transfer of cap due to servicing transfer $ 2,828,495,465 Updated due to quarterly assessment and reallocation $ 3,096,075,465 Transfer of cap due to servicing transfer $ 3,100,365,465 Transfer of cap due to servicing transfer

12/16/2013$ 280,370,000

$ 3,380,735,465 Transfer of cap due to servicing transfer

11/14/2013$ 4,290,000

10/15/2013$ 267,580,000

09/27/2013$ (276)

09/16/2013$ 66,170,000

07/16/2013$ 14,710,000

06/27/2013$ (2,817)

06/14/2013$ (190,000)

05/16/2013$ 18,970,000

04/16/2013$ 620,860,000

04/09/2013$ 157,237,929

03/25/2013$ (1,877)

03/14/2013$ 83,880,000

02/14/2013$ 960,000

01/16/2013$ 410,000

12/27/2012$ (1,015)

12/14/2012$ 2,080,000

11/15/2012$ 13,240,000

10/16/2012$ 14,560,000

09/27/2012$ (10,733)

08/16/2012$ 8,390,000

07/16/2012$ 10,080,000

06/28/2012$ (6,308)

06/14/2012$ 354,290,000

05/16/2012$ 123,530,000

03/15/2012$ 100,000

02/16/2012$ 400,000

01/13/2012$ 194,800,000

10/14/2011$ (100,000)

06/29/2011$ (10,044)

03/30/2011$ (1,114)

02/16/2011$ 900,000

01/06/2011$ (1,020)

10/15/2010$ 170,800,000

09/30/2010$ 3,742,740

09/15/2010$ 100,000

07/16/2010$ 23,710,000

07/14/2010$ (191,610,000)

06/16/2010$ 156,050,000

03/26/2010$ 46,860,000

12/30/2009$ 277,640,000

09/30/2009$ 102,580,000

04/16/2009 Purchase Financial Instrument for Home Loan Modifications 06/12/2009$ (105,620,000)

07/22/2011$ (515,201)

06/29/2011$ (7)

04/13/2011$ (200,000)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ (74,722)

07/14/2010$ (10,000)

03/26/2010$ 170,000

12/30/2009$ 210,000

08/05/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ 290,000

07/29/2014$ (2,846)

06/26/2014$ (1,433)

03/26/2014$ (121)

12/23/2013$ (3,454)

09/27/2013$ (2)

07/16/2013$ 150,000

06/27/2013$ (5)

03/25/2013$ (12)

12/27/2012$ (3)

09/27/2012$ (19)

06/28/2012$ (7)

08/16/2011$ 200,000

06/29/2011$ (9)

06/16/2011$ 300,000

05/13/2011$ 100,000

04/13/2011 Purchase Financial Instrument for Home Loan Modifications 04/13/2011$ 200,000

09/16/2014$ 59,230,004

08/14/2014 Purchase Financial Instrument for Home Loan Modifications 08/14/2014$ 240,000

07/29/2014$ (26,600)

06/26/2014$ (13,708)

03/26/2014$ (1,230)

12/23/2013$ (36,317)

09/27/2013$ (22)

06/27/2013$ (68)
$ 3,430,022,197 Updated due to quarterly assessment and reallocation $ 3,481,202,197 Transfer of cap due to servicing transfer $ 4,246,433,587 Transfer of cap due to merger/acquisition $ 4,285,333,587 Transfer of cap due to servicing transfer $ 4,646,194,086 Transfer of cap due to merger/acquisition $ 4,671,274,086 Transfer of cap due to servicing transfer $ 4,671,106,435 Updated due to quarterly assessment and reallocation $ 4,683,086,435 Transfer of cap due to servicing transfer $ 4,683,216,435 Transfer of cap due to servicing transfer $ 4,967,691,523 Transfer of cap due to merger/acquisition $ 4,968,381,523 Transfer of cap due to servicing transfer $ 4,966,096,845 Updated due to quarterly assessment and reallocation $ 4,966,086,845 Transfer of cap due to servicing transfer $ 4,961,750,425 Updated due to quarterly assessment and reallocation $ 4,962,780,425 Transfer of cap due to servicing transfer $ 4,965,070,425 Transfer of cap due to servicing transfer

OneWest Bank Pasadena CA$ 668,440,000 N/A$ 814,240,000 Updated portfolio data from servicer/additional program 

initial cap

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

initial cap

$ 2,291,350,000 Updated portfolio data from servicer $ 1,882,500,000 Updated portfolio data from servicer $ 1,888,000,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,836,258,837 Updated portfolio data from servicer $ 1,836,256,555 Updated due to quarterly assessment and reallocation $ 1,836,253,881 Updated due to quarterly assessment and reallocation $ 1,836,229,265 Updated due to quarterly assessment and reallocation $ 1,836,213,784 Updated due to quarterly assessment and reallocation $ 1,836,173,178 Updated due to quarterly assessment and reallocation $ 1,836,166,490 Updated due to quarterly assessment and reallocation $ 1,836,141,679 Updated due to quarterly assessment and reallocation $ 1,836,132,621 Updated due to quarterly assessment and reallocation $ 1,836,129,467 Updated due to quarterly assessment and reallocation $ 1,835,629,467 Transfer of cap due to servicing transfer $ 1,831,189,467 Transfer of cap due to servicing transfer $ 1,553,509,467 Transfer of cap due to servicing transfer $ 1,548,320,680 Updated due to quarterly assessment and reallocation $ 1,522,570,680 Transfer of cap due to servicing transfer $ 1,522,560,680 Transfer of cap due to servicing transfer $ 1,516,320,680 Transfer of cap due to servicing transfer $ 1,516,138,915 Updated due to quarterly assessment and reallocation $ 1,516,108,915 Transfer of cap due to servicing transfer $ 1,513,969,153 Updated due to quarterly assessment and reallocation $ 1,496,349,153 Transfer of cap due to servicing transfer $ 1,492,115,551 Updated due to quarterly assessment and reallocation $ 1,492,765,551 Transfer of cap due to servicing transfer

ORNL Federal Credit Union Oak Ridge TN$ 2,070,000 N/A$ 2,530,000 Updated portfolio data from servicer/additional program 

initial cap

$ 5,260,000 Updated portfolio data from servicer/additional program 

initial cap

$ 18,540,000 Updated portfolio data from servicer $ 5,000,000 Updated portfolio data from servicer $ 6,817,613 Updated portfolio data from servicer $ 6,817,603 Updated due to quarterly assessment and reallocation $ 6,817,591 Updated due to quarterly assessment and reallocation $ 6,817,476 Updated due to quarterly assessment and reallocation $ 6,817,390 Updated due to quarterly assessment and reallocation $ 6,817,154 Updated due to quarterly assessment and reallocation $ 6,817,114 Updated due to quarterly assessment and reallocation $ 6,816,965 Updated due to quarterly assessment and reallocation $ 6,816,909 Updated due to quarterly assessment and reallocation $ 6,816,889 Updated due to quarterly assessment and reallocation $ 6,782,910 Updated due to quarterly assessment and reallocation $ 6,781,718 Updated due to quarterly assessment and reallocation $ 6,767,669 Updated due to quarterly assessment and reallocation $ 6,739,781 Updated due to quarterly assessment and reallocation

Park View Federal Savings Bank Solon OH$ 760,000 N/A$ 800,000 Updated portfolio data from servicer/additional program 

initial cap

$ 940,000 Updated portfolio data from servicer $ 800,000 Updated portfolio data from servicer $ 870,334 Updated portfolio data from servicer $ 870,333 Updated due to quarterly assessment and reallocation $ 870,332 Updated due to quarterly assessment and reallocation $ 870,320 Updated due to quarterly assessment and reallocation $ 870,310 Updated due to quarterly assessment and reallocation

6$ 53,937 Termination of SPA

Pathfinder Bank Oswego NY$ 1,300,000 N/A$ 3,481,334 Updated portfolio data from servicer $ 3,481,329 Updated due to quarterly assessment and reallocation $ 3,481,323 Updated due to quarterly assessment and reallocation $ 3,481,265 Updated due to quarterly assessment and reallocation $ 3,481,222 Updated due to quarterly assessment and reallocation $ 3,481,103 Updated due to quarterly assessment and reallocation

12/27/2012$ (20)

$ 3,481,083 Updated due to quarterly assessment and reallocation

09/27/2012$ (119)

06/28/2012$ (43)

06/29/2011$ (58)

03/30/2011$ (6)

01/06/2011$ (5)

08/25/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 2,181,334

09/14/2012$ (816,373)

06/28/2012$ (10)

06/29/2011$ (12)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ 70,334

07/14/2010$ (140,000)

03/26/2010$ 140,000

12/16/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 40,000

07/29/2014$ (27,888)

06/26/2014$ (14,049)

03/26/2014$ (1,192)

12/23/2013$ (33,979)

09/27/2013$ (20)

06/27/2013$ (56)

03/25/2013$ (149)

12/27/2012$ (40)

09/27/2012$ (236)

06/28/2012$ (86)

06/29/2011$ (115)

03/30/2011$ (12)

01/06/2011$ (10)

09/30/2010$ 1,817,613

07/14/2010$ (13,540,000)

03/26/2010$ 13,280,000

12/30/2009$ 2,730,000

09/11/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 460,000

09/16/2014$ 650,000

07/29/2014$ (4,233,602)

07/16/2014$ (17,620,000)

06/26/2014$ (2,139,762)

06/16/2014$ (30,000)

03/26/2014$ (181,765)

03/14/2014$ (6,240,000)

02/13/2014$ (10,000)

01/16/2014$ (25,750,000)

12/23/2013$ (5,188,787)

12/16/2013$ (277,680,000)

11/14/2013$ (4,440,000)

10/15/2013$ (500,000)

09/27/2013$ (3,154)

06/27/2013$ (9,058)

03/25/2013$ (24,811)

12/27/2012$ (6,688)

09/27/2012$ (40,606)

06/28/2012$ (15,481)

06/29/2011$ (24,616)

03/30/2011$ (2,674)

01/06/2011$ (2,282)

09/30/2010$ (51,741,163)

09/30/2010$ 5,500,000

07/14/2010$ (408,850,000)

03/26/2010$ 121,180,000

12/30/2009$ 1,355,930,000

08/28/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 145,800,000

09/16/2014$ 2,290,000

08/14/2014$ 1,030,000

07/29/2014$ (4,336,420)

07/16/2014$ (10,000)

06/26/2014$ (2,284,678)

06/16/2014$ 690,000

05/28/2014$ 284,475,088

05/15/2014$ 130,000

04/16/2014$ 11,980,000

03/26/2014$ (167,651)

03/14/2014$ 25,080,000

02/27/2014$ 360,860,500

02/13/2014$ 38,900,000

01/31/2014$ 765,231,390

01/16/2014$ 51,180,000

12/23/2013$ 49,286,732
$ 3,481,007 Updated due to quarterly assessment and reallocation $ 3,480,978 Updated due to quarterly assessment and reallocation $ 3,480,968 Updated due to quarterly assessment and reallocation $ 3,463,547 Updated due to quarterly assessment and reallocation $ 3,462,935 Updated due to quarterly assessment and reallocation $ 3,455,707 Updated due to quarterly assessment and reallocation $ 3,441,351 Updated due to quarterly assessment and reallocation

PennyMac Loan Services, LLC Calasbasa CA$ 6,210,000 N/A$ 5,010,000 Updated portfolio data from servicer/additional program 

initial cap

$ 35,810,000 Updated portfolio data from servicer/additional program 

initial cap

$ 59,010,000 Updated portfolio data from servicer $ 61,720,000 Transfer of cap due to servicing transfer $ 43,700,000 Updated portfolio data from servicer $ 50,380,000 Transfer of cap due to servicing transfer $ 52,980,000 Transfer of cap due to servicing transfer $ 52,880,000 Transfer of cap due to servicing transfer $ 53,080,000 Updated portfolio data from servicer/additional program 

initial cap

$ 51,656,803 Updated portfolio data from servicer $ 53,056,803 Transfer of cap due to servicing transfer $ 52,956,803 Transfer of cap due to servicing transfer $ 52,956,731 Updated due to quarterly assessment and reallocation $ 57,056,731 Transfer of cap due to servicing transfer $ 56,956,731 Transfer of cap due to servicing transfer $ 60,956,731 Transfer of cap due to servicing transfer $ 60,956,637 Updated due to quarterly assessment and reallocation $ 60,856,637 Transfer of cap due to servicing transfer $ 66,656,637 Transfer of cap due to servicing transfer $ 67,256,637 Transfer of cap due to servicing transfer $ 67,255,825 Updated due to quarterly assessment and reallocation $ 69,755,825 Transfer of cap due to servicing transfer $ 72,555,825 Transfer of cap due to servicing transfer $ 72,855,825 Transfer of cap due to servicing transfer $ 73,755,825 Transfer of cap due to servicing transfer $ 74,555,825 Transfer of cap due to servicing transfer $ 74,755,825 Transfer of cap due to servicing transfer $ 76,655,825 Transfer of cap due to servicing transfer $ 76,855,825 Transfer of cap due to servicing transfer $ 78,195,825 Transfer of cap due to servicing transfer $ 78,195,485 Updated due to quarterly assessment and reallocation $ 81,125,485 Transfer of cap due to servicing transfer $ 82,015,485 Transfer of cap due to servicing transfer $ 82,014,511 Updated due to quarterly assessment and reallocation $ 83,814,511 Transfer of cap due to servicing transfer $ 87,674,511 Transfer of cap due to servicing transfer $ 87,674,357 Updated due to quarterly assessment and reallocation $ 90,654,357 Transfer of cap due to servicing transfer $ 90,653,851 Updated due to quarterly assessment and reallocation $ 92,813,851 Transfer of cap due to servicing transfer $ 95,253,851 Transfer of cap due to servicing transfer $ 95,253,723 Updated due to quarterly assessment and reallocation $ 95,253,716 Updated due to quarterly assessment and reallocation $ 99,703,716 Transfer of cap due to servicing transfer $ 115,529,931 Updated due to quarterly assessment and reallocation $ 120,659,931 Transfer of cap due to servicing transfer $ 118,269,931 Transfer of cap due to servicing transfer $ 120,287,357 Updated due to quarterly assessment and reallocation $ 120,277,357 Transfer of cap due to servicing transfer $ 122,637,357 Transfer of cap due to servicing transfer $ 128,596,558 Updated due to quarterly assessment and reallocation $ 128,606,558 Transfer of cap due to servicing transfer $ 132,314,939 Updated due to quarterly assessment and reallocation $ 132,464,939 Transfer of cap due to servicing transfer $ 129,854,939 Transfer of cap due to servicing transfer

PHH Mortgage Corporation Mt. Laurel NJ- N/A3$ 1,300,000 Transfer of cap due to servicing transfer $ 1,299,985 Updated due to quarterly assessment and reallocation $ 1,299,943 Updated due to quarterly assessment and reallocation $ 1,439,943 Transfer of cap due to servicing transfer $ 1,439,935 Updated due to quarterly assessment and reallocation $ 1,439,905 Updated due to quarterly assessment and reallocation $ 1,439,894 Updated due to quarterly assessment and reallocation $ 7,289,894 Transfer of cap due to servicing transfer $ 7,289,874 Updated due to quarterly assessment and reallocation $ 7,255,329 Updated due to quarterly assessment and reallocation $ 7,254,113 Updated due to quarterly assessment and reallocation $ 7,239,742 Updated due to quarterly assessment and reallocation $ 7,211,181 Updated due to quarterly assessment and reallocation

Plaza Home Mortgage, Inc San Diego CA- N/A3$ 10,000 Transfer of cap due to servicing transfer $ 30,000 Transfer of cap due to servicing transfer

PNC Bank, National Association Pittsburgh PA$ 54,470,000 N/A$ 18,230,000 Updated portfolio data from servicer/additional program 

initial cap 07/17/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009 $ (36,240,000)

07/16/2014$ 20,000

11/14/2013 Purchase Financial Instrument for Home Loan Modifications 11/14/2013$ 10,000

07/29/2014$ (28,561)

06/26/2014$ (14,371)

03/26/2014$ (1,216)

12/23/2013$ (34,545)

09/27/2013$ (20)

07/16/2013$ 5,850,000

06/27/2013$ (11)

03/25/2013$ (30)

12/27/2012$ (8)

10/16/2012$ 140,000

09/27/2012$ (42)

06/28/2012$ (15)

09/15/2011 Purchase Financial Instrument for Home Loan Modifications 09/15/2011$ 1,300,000

09/16/2014$ (2,610,000)

08/14/2014$ 150,000

07/29/2014$ 3,708,381

07/16/2014$ 10,000

06/26/2014$ 5,959,201

06/16/2014$ 2,360,000

05/15/2014$ (10,000)

03/26/2014$ 2,017,426

03/14/2014$ (2,390,000)

02/13/2014$ 5,130,000

12/23/2013$ 15,826,215

10/15/2013$ 4,450,000

09/27/2013$ (7)

06/27/2013$ (128)

06/14/2013$ 2,440,000

04/16/2013$ 2,160,000

03/25/2013$ (506)

02/14/2013$ 2,980,000

12/27/2012$ (154)

12/14/2012$ 3,860,000

10/16/2012$ 1,800,000

09/27/2012$ (974)

08/16/2012$ 890,000

07/16/2012$ 2,930,000

06/28/2012$ (340)

06/14/2012$ 1,340,000

04/16/2012$ 200,000

03/15/2012$ 1,900,000

01/13/2012$ 200,000

12/15/2011$ 800,000

11/16/2011$ 900,000

10/14/2011$ 300,000

09/15/2011$ 2,800,000

07/14/2011$ 2,500,000

06/29/2011$ (812)

06/16/2011$ 600,000

05/13/2011$ 5,800,000

04/13/2011$ (100,000)

03/30/2011$ (94)

03/16/2011$ 4,000,000

02/16/2011$ (100,000)

01/13/2011$ 4,100,000

01/06/2011$ (72)

12/15/2010$ (100,000)

11/16/2010$ 1,400,000

09/30/2010$ (1,423,197)

09/30/2010$ 200,000

09/15/2010$ (100,000)

08/13/2010$ 2,600,000

07/16/2010$ 6,680,000

07/14/2010$ (18,020,000)

06/16/2010$ 2,710,000

03/26/2010$ 23,200,000

12/30/2009$ 30,800,000

08/12/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (1,200,000)

07/29/2014$ (14,356)

06/26/2014$ (7,228)

03/26/2014$ (612)

12/23/2013$ (17,421)

09/27/2013$ (10)

06/27/2013$ (29)

03/25/2013$ (76)
$ 37,510,000 Updated portfolio data from servicer/additional program 

initial cap

$ 39,980,000 Updated portfolio data from servicer $ 22,800,000 Updated portfolio data from servicer $ 58,300,000 Updated portfolio data from servicer/additional program 

initial cap

$ 81,376,191 Updated portfolio data from servicer $ 81,376,068 Updated due to quarterly assessment and reallocation $ 81,375,921 Updated due to quarterly assessment and reallocation $ 81,275,921 Transfer of cap due to servicing transfer $ 81,274,539 Updated due to quarterly assessment and reallocation $ 80,974,539 Transfer of cap due to servicing transfer $ 80,973,536 Updated due to quarterly assessment and reallocation $ 80,970,791 Updated due to quarterly assessment and reallocation $ 80,970,331 Updated due to quarterly assessment and reallocation $ 80,968,591 Updated due to quarterly assessment and reallocation $ 81,028,591 Transfer of cap due to merger/acquisition $ 81,027,935 Updated due to quarterly assessment and reallocation $ 81,027,701 Updated due to quarterly assessment and reallocation $ 80,632,775 Updated due to quarterly assessment and reallocation $ 80,618,930 Updated due to quarterly assessment and reallocation $ 80,456,529 Updated due to quarterly assessment and reallocation $ 80,134,049 Updated due to quarterly assessment and reallocation

PrimeWest Mortgage Corporation Lubbock TX- N/A3$ 100,000 Transfer of cap due to servicing transfer

Purdue Federal Credit Union West Lafayette IN$ 1,090,000 N/A$ 1,030,000 Updated portfolio data from servicer/additional program 

initial cap

$ 2,290,000 Updated portfolio data from servicer/additional program 

initial cap

$ 4,360,000 Updated portfolio data from servicer $ 400,000 Updated portfolio data from servicer $ 580,222 Updated portfolio data from servicer $ 580,221 Updated due to quarterly assessment and reallocation $ 580,220 Updated due to quarterly assessment and reallocation $ 580,212 Updated due to quarterly assessment and reallocation $ 580,206 Updated due to quarterly assessment and reallocation $ 580,189 Updated due to quarterly assessment and reallocation $ 580,186 Updated due to quarterly assessment and reallocation $ 580,175 Updated due to quarterly assessment and reallocation $ 580,171 Updated due to quarterly assessment and reallocation $ 580,170 Updated due to quarterly assessment and reallocation $ 577,696 Updated due to quarterly assessment and reallocation $ 577,609 Updated due to quarterly assessment and reallocation $ 576,582 Updated due to quarterly assessment and reallocation $ 574,543 Updated due to quarterly assessment and reallocation

QLending, Inc. Coral Gables FL$ 20,000 N/A$ 10,000 Updated portfolio data from servicer $ 100,000 Updated portfolio data from servicer $ 145,056 Updated portfolio data from servicer $ 145,055 Updated due to quarterly assessment and reallocation $ 145,054 Updated due to quarterly assessment and reallocation $ 145,052 Updated due to quarterly assessment and reallocation $ 145,051 Updated due to quarterly assessment and reallocation $ 144,819 Updated due to quarterly assessment and reallocation $ 144,811 Updated due to quarterly assessment and reallocation $ 144,715 Updated due to quarterly assessment and reallocation $ 144,524 Updated due to quarterly assessment and reallocation

Quantum Servicing Corporation Tampa FL$ 18,960,000 N/A$ 19,850,000 Updated portfolio data from servicer/additional program 

initial cap

$ 23,690,000 Updated portfolio data from servicer $ 20,800,000 Updated portfolio data from servicer $ 30,461,676 Updated portfolio data from servicer $ 30,461,630 Updated due to quarterly assessment and reallocation $ 32,061,630 Transfer of cap due to servicing transfer $ 33,461,630 Transfer of cap due to servicing transfer $ 33,461,572 Updated due to quarterly assessment and reallocation $ 33,561,572 Transfer of cap due to servicing transfer $ 33,661,572 Transfer of cap due to servicing transfer $ 34,461,572 Transfer of cap due to servicing transfer $ 34,461,013 Updated due to quarterly assessment and reallocation $ 34,761,013 Transfer of cap due to servicing transfer $ 34,961,013 Transfer of cap due to servicing transfer $ 35,061,013 Transfer of cap due to servicing transfer $ 35,161,013 Transfer of cap due to servicing transfer $ 35,491,013 Transfer of cap due to servicing transfer $ 35,490,585 Updated due to quarterly assessment and reallocation $ 35,489,401 Updated due to quarterly assessment and reallocation $ 33,579,401 Transfer of cap due to servicing transfer $ 32,599,401 Transfer of cap due to servicing transfer $ 32,599,214 Updated due to quarterly assessment and reallocation $ 32,598,507 Updated due to quarterly assessment and reallocation $ 32,358,507 Transfer of cap due to servicing transfer $ 32,358,239 Updated due to quarterly assessment and reallocation $ 32,368,239 Transfer of cap due to servicing transfer

09/27/2013$ (96)

$ 32,368,143 Updated due to quarterly assessment and reallocation

07/16/2013$ 10,000

06/27/2013$ (268)

04/16/2013$ (240,000)

03/25/2013$ (707)

12/27/2012$ (187)

11/15/2012$ (980,000)

10/16/2012$ (1,910,000)

09/27/2012$ (1,184)

06/28/2012$ (428)

06/14/2012$ 330,000

01/13/2012$ 100,000

09/15/2011$ 100,000

08/16/2011$ 200,000

07/14/2011$ 300,000

06/29/2011$ (559)

06/16/2011$ 800,000

05/13/2011$ 100,000

04/13/2011$ 100,000

03/30/2011$ (58)

02/16/2011$ 1,400,000

01/13/2011$ 1,600,000

01/06/2011$ (46)

09/30/2010$ 9,661,676

07/14/2010$ (2,890,000)

03/26/2010$ 3,840,000

11/18/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 890,000

07/29/2014$ (191)

06/26/2014$ (96)

03/26/2014$ (8)

12/23/2013$ (232)

03/25/2013$ (1)

09/27/2012$ (2)

06/28/2012$ (1)

06/29/2011$ (1)

09/30/2010$ 45,056

07/14/2010$ 90,000

11/18/2009 Purchase Financial Instrument for Home Loan Modifications 03/26/2010$ (10,000)

07/29/2014$ (2,039)

06/26/2014$ (1,027)

03/26/2014$ (87)

12/23/2013$ (2,474)

09/27/2013$ (1)

06/27/2013$ (4)

03/25/2013$ (11)

12/27/2012$ (3)

09/27/2012$ (17)

06/28/2012$ (6)

06/29/2011$ (8)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ 180,222

07/14/2010$ (3,960,000)

03/26/2010$ 2,070,000

12/30/2009$ 1,260,000

07/29/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (60,000)

03/15/2012 Purchase Financial Instrument for Home Loan Modifications 03/15/2012$ 100,000

07/29/2014$ (322,480)

06/26/2014$ (162,401)

03/26/2014$ (13,845)

12/23/2013$ (394,926)

09/27/2013$ (234)

06/27/2013$ (656)

04/09/2013$ 60,000

03/25/2013$ (1,740)

12/27/2012$ (460)

09/27/2012$ (2,745)

06/28/2012$ (1,003)

10/14/2011$ (300,000)

06/29/2011$ (1,382)

05/13/2011$ (100,000)

03/30/2011$ (147)

01/06/2011$ (123)

09/30/2010$ 23,076,191

09/30/2010$ 35,500,000

07/14/2010$ (17,180,000)

03/26/2010$ 2,470,000

12/30/2009$ 19,280,000
$ 32,348,143 Transfer of cap due to servicing transfer $ 32,185,625 Updated due to quarterly assessment and reallocation

6$ 645,439 Termination of SPA

Quicken Loans Inc Detroit MI- N/A3$ 10,000 Transfer of cap due to servicing transfer $ 20,000 Transfer of cap due to servicing transfer $ 50,000 Transfer of cap due to servicing transfer $ 60,000 Transfer of cap due to servicing transfer

RBC Bank (USA) Raleigh NC$ 100,000 N/A$ 145,056 Updated portfolio data from servicer $ 180,000 Updated due to quarterly assessment and reallocation $ 220,000 Updated due to quarterly assessment and reallocation $ 270,000 Updated due to quarterly assessment and reallocation $ 70,000 Transfer of cap due to servicing transfer $ 60,000 Transfer of cap due to servicing transfer

9- Termination of SPA

Residential Credit Solutions, Inc. Fort Worth TX$ 19,400,000 N/A$ 17,540,000 Updated portfolio data from servicer/additional program 

initial cap

$ 45,460,000 Updated portfolio data from servicer/additional program 

initial cap

$ 44,070,000 Updated portfolio data from servicer $ 30,200,000 Updated portfolio data from servicer $ 30,600,000 Updated portfolio data from servicer/additional program 

initial cap

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

Resurgent Capital Solutions L.P. Greenville SC- N/A3$ 940,000 Transfer of cap due to servicing transfer $ 1,145,242 Updated due to quarterly assessment and reallocation $ 1,145,239 Updated due to quarterly assessment and reallocation $ 1,145,238 Updated due to quarterly assessment and reallocation $ 1,155,238 Transfer of cap due to servicing transfer $ 9,845,238 Transfer of cap due to servicing transfer $ 11,235,238 Transfer of cap due to servicing transfer $ 11,235,019 Updated due to quarterly assessment and reallocation $ 11,855,019 Transfer of cap due to servicing transfer $ 12,845,019 Transfer of cap due to servicing transfer $ 12,844,923 Updated due to quarterly assessment and reallocation $ 18,624,923 Transfer of cap due to servicing transfer $ 18,624,873 Updated due to quarterly assessment and reallocation $ 19,504,873 Transfer of cap due to servicing transfer $ 26,114,873 Transfer of cap due to servicing transfer $ 26,134,873 Transfer of cap due to servicing transfer $ 26,016,544 Updated due to quarterly assessment and reallocation $ 27,786,544 Transfer of cap due to servicing transfer

02/13/2014$ 23,920,000

$ 51,706,544 Transfer of cap due to servicing transfer

01/16/2014$ 1,770,000

12/23/2013$ (118,329)

12/16/2013$ 20,000

11/14/2013$ 6,610,000

10/15/2013$ 880,000

09/27/2013$ (50)

07/16/2013$ 5,780,000

06/27/2013$ (96)

06/14/2013$ 990,000

05/16/2013$ 620,000

03/25/2013$ (219)

03/14/2013$ 1,390,000

02/14/2013$ 8,690,000

01/16/2013$ 10,000

12/27/2012$ (1)

09/27/2012$ (3)

06/28/2012$ 205,242

06/14/2012 Purchase Financial Instrument for Home Loan Modifications 06/14/2012$ 940,000

09/16/2014$ (2,860,000)

08/14/2014$ (2,700,000)

07/29/2014$ (128,318)

07/16/2014$ 1,000,000

06/26/2014$ (63,739)

06/16/2014$ (640,000)

05/15/2014$ 940,000

04/16/2014$ (220,000)

03/26/2014$ (5,632)

03/14/2014$ (1,390,000)

02/13/2014$ (2,210,000)

01/16/2014$ 1,310,000

12/23/2013$ (173,584)

12/16/2013$ (1,050,000)

10/15/2013$ 6,910,000

09/27/2013$ (101)

09/16/2013$ (2,130,000)

07/16/2013$ 6,080,000

06/27/2013$ (264)

06/14/2013$ 20,000

05/16/2013$ 100,000

04/16/2013$ 1,330,000

03/25/2013$ (713)

03/14/2013$ (260,000)

02/14/2013$ 3,190,000

12/27/2012$ (178)

11/15/2012$ 20,000

10/16/2012$ 5,690,000

09/27/2012$ (911)

07/16/2012$ 2,160,000

06/28/2012$ (313)

06/14/2012$ 8,060,000

05/16/2012$ 420,000

11/16/2011$ 2,800,000

09/15/2011$ (1,900,000)

06/29/2011$ (329)

04/13/2011$ 100,000

03/30/2011$ (37)

01/06/2011$ (34)

09/30/2010$ 586,954

09/30/2010$ 400,000

07/14/2010$ (13,870,000)

03/26/2010$ (1,390,000)

12/30/2009$ 27,920,000

06/12/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (1,860,000)

04/09/2013$ (60,000)

06/14/2012$ (10,000)

03/15/2012$ (200,000)

06/29/2011$ 50,000

03/30/2011$ 40,000

01/06/2011$ 34,944

09/01/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 45,056

05/15/2014$ 10,000

03/14/2014$ 30,000

08/15/2013$ 10,000

12/14/2012 Purchase Financial Instrument for Home Loan Modifications 12/14/2012$ 10,000

02/27/2014$ (31,540,186)

12/23/2013$ (162,518)

11/14/2013$ (20,000)
$ 53,166,544 Transfer of cap due to servicing transfer $ 53,159,358 Updated due to quarterly assessment and reallocation $ 55,529,358 Transfer of cap due to servicing transfer $ 57,519,358 Transfer of cap due to servicing transfer $ 59,239,358 Transfer of cap due to servicing transfer $ 59,142,643 Updated due to quarterly assessment and reallocation $ 60,452,643 Transfer of cap due to servicing transfer $ 60,254,693 Updated due to quarterly assessment and reallocation $ 3,514,689 Transfer of cap due to servicing transfer

RG Mortgage Corporation San Juan PR$ 57,000,000 N/A$ 45,700,000 Updated portfolio data from servicer/additional program 

initial cap

$ 3,490,000 Updated portfolio data from servicer/additional program 

initial cap

$ 69,130,000 Updated portfolio data from servicer $ 54,660,000 Updated portfolio data from servicer $ 45,800,000 Updated portfolio data from servicer $ 41,340,846 Updated portfolio data from servicer $ 37,040,846 Transfer of cap due to servicing transfer $ 37,040,795 Updated due to quarterly assessment and reallocation $ 37,040,730 Updated due to quarterly assessment and reallocation $ 37,040,114 Updated due to quarterly assessment and reallocation $ 37,039,652 Updated due to quarterly assessment and reallocation $ 37,038,382 Updated due to quarterly assessment and reallocation $ 37,038,168 Updated due to quarterly assessment and reallocation $ 37,037,356 Updated due to quarterly assessment and reallocation $ 37,037,050 Updated due to quarterly assessment and reallocation $ 37,036,940 Updated due to quarterly assessment and reallocation $ 36,851,517 Updated due to quarterly assessment and reallocation $ 36,844,999 Updated due to quarterly assessment and reallocation $ 36,767,995 Updated due to quarterly assessment and reallocation $ 36,615,052 Updated due to quarterly assessment and reallocation

Roebling Bank Roebling NJ$ 240,000 N/A$ 850,000 Updated portfolio data from servicer $ 900,000 Updated portfolio data from servicer $ 870,334 Updated portfolio data from servicer $ 870,333 Updated due to quarterly assessment and reallocation - Termination of SPA

RoundPoint Mortgage Servicing 

Corporation Charlotte NC

$ 570,000 N/A$ 700,000 Updated portfolio data from servicer/additional program 

initial cap

$ 390,000 Updated portfolio data from servicer/additional program 

initial cap

$ 2,500,000 Updated portfolio data from servicer $ 10,800,000 Updated portfolio data from servicer $ 16,101,172 Updated portfolio data from servicer $ 16,101,150 Updated due to quarterly assessment and reallocation $ 15,701,150 Transfer of cap due to servicing transfer $ 15,701,125 Updated due to quarterly assessment and reallocation $ 15,700,893 Updated due to quarterly assessment and reallocation $ 15,700,719 Updated due to quarterly assessment and reallocation $ 15,700,240 Updated due to quarterly assessment and reallocation $ 15,350,240 Transfer of cap due to servicing transfer $ 15,350,158 Updated due to quarterly assessment and reallocation $ 15,349,850 Updated due to quarterly assessment and reallocation $ 15,429,850 Transfer of cap due to servicing transfer $ 15,449,850 Transfer of cap due to servicing transfer $ 15,449,742 Updated due to quarterly assessment and reallocation $ 15,479,742 Transfer of cap due to servicing transfer $ 16,119,742 Transfer of cap due to servicing transfer $ 16,119,702 Updated due to quarterly assessment and reallocation $ 16,309,702 Transfer of cap due to servicing transfer $ 16,242,416 Updated due to quarterly assessment and reallocation $ 16,762,416 Transfer of cap due to servicing transfer $ 16,772,416 Transfer of cap due to servicing transfer $ 16,742,416 Transfer of cap due to servicing transfer $ 16,739,953 Updated due to quarterly assessment and reallocation $ 16,719,953 Transfer of cap due to servicing transfer $ 16,691,080 Updated due to quarterly assessment and reallocation $ 17,171,080 Transfer of cap due to servicing transfer $ 17,112,025 Updated due to quarterly assessment and reallocation $ 17,472,025 Transfer of cap due to servicing transfer

Rushmore Loan Management Services 

LLC Irvine CA

- N/A3$ 200,000 Transfer of cap due to servicing transfer $ 800,000 Transfer of cap due to servicing transfer $ 799,997 Updated due to quarterly assessment and reallocation $ 909,997 Transfer of cap due to servicing transfer $ 909,984 Updated due to quarterly assessment and reallocation $ 2,179,984 Transfer of cap due to servicing transfer $ 2,409,984 Transfer of cap due to servicing transfer $ 2,409,979 Updated due to quarterly assessment and reallocation $ 3,399,979 Transfer of cap due to servicing transfer $ 3,999,979 Transfer of cap due to servicing transfer $ 5,979,979 Transfer of cap due to servicing transfer

03/25/2013$ (77)

$ 5,979,902 Updated due to quarterly assessment and reallocation

03/14/2013$ 1,980,000

02/14/2013$ 600,000

01/16/2013$ 990,000

12/27/2012$ (5)

11/15/2012$ 230,000

10/16/2012$ 1,270,000

09/27/2012$ (13)

08/16/2012$ 110,000

06/28/2012$ (3)

04/16/2012$ 600,000

12/15/2011 Purchase Financial Instrument for Home Loan Modifications 12/15/2011$ 200,000

08/14/2014$ 360,000

07/29/2014$ (59,055)

07/16/2014$ 480,000

06/26/2014$ (28,873)

04/16/2014$ (20,000)

03/26/2014$ (2,463)

03/14/2014$ (30,000)

02/13/2014$ 10,000

01/16/2014$ 520,000

12/23/2013$ (67,286)

12/16/2013$ 190,000

09/27/2013$ (40)

09/16/2013$ 640,000

07/16/2013$ 30,000

06/27/2013$ (108)

06/14/2013$ 20,000

04/16/2013$ 80,000

03/25/2013$ (308)

12/27/2012$ (82)

11/15/2012$ (350,000)

09/27/2012$ (479)

06/28/2012$ (174)

06/29/2011$ (232)

03/30/2011$ (25)

03/16/2011$ (400,000)

01/06/2011$ (22)

09/30/2010$ 5,301,172

07/14/2010$ 8,300,000

03/26/2010$ 2,110,000

12/30/2009$ (310,000)

08/28/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 130,000

03/23/2011$ (870,333)

01/06/2011$ (1)

09/30/2010$ (29,666)

07/14/2010$ 50,000

01/13/2010 Purchase Financial Instrument for Home Loan Modifications 03/26/2010$ 610,000

07/29/2014$ (152,943)

06/26/2014$ (77,004)

03/26/2014$ (6,518)

12/23/2013$ (185,423)

09/27/2013$ (110)

06/27/2013$ (306)

03/25/2013$ (812)

12/27/2012$ (214)

09/27/2012$ (1,270)

06/28/2012$ (462)

06/29/2011$ (616)

03/30/2011$ (65)

01/06/2011$ (51)

12/15/2010$ (4,300,000)

09/30/2010$ (4,459,154)

07/14/2010$ (8,860,000)

04/09/2010$ (14,470,000)

03/26/2010$ 65,640,000

12/30/2009$ (42,210,000)

06/17/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (11,300,000)

09/16/2014$ (56,740,004)

07/29/2014$ (197,950)

07/16/2014$ 1,310,000

06/26/2014$ (96,715)

06/16/2014$ 1,720,000

05/15/2014$ 1,990,000

04/16/2014$ 2,370,000

03/26/2014$ (7,186)

03/14/2014$ 1,460,000
$ 6,319,902 Transfer of cap due to servicing transfer $ 7,839,902 Transfer of cap due to servicing transfer $ 10,579,902 Transfer of cap due to servicing transfer $ 10,579,849 Updated due to quarterly assessment and reallocation $ 13,149,849 Transfer of cap due to servicing transfer $ 13,149,823 Updated due to quarterly assessment and reallocation $ 13,159,823 Transfer of cap due to servicing transfer $ 32,299,823 Transfer of cap due to servicing transfer $ 33,629,823 Transfer of cap due to servicing transfer $ 33,569,179 Updated due to quarterly assessment and reallocation $ 33,579,179 Transfer of cap due to servicing transfer $ 33,629,179 Transfer of cap due to servicing transfer $ 33,627,089 Updated due to quarterly assessment and reallocation $ 38,067,089 Transfer of cap due to servicing transfer $ 38,127,089 Transfer of cap due to servicing transfer $ 38,507,089 Transfer of cap due to servicing transfer $ 38,471,784 Updated due to quarterly assessment and reallocation $ 38,741,784 Transfer of cap due to servicing transfer $ 38,671,810 Updated due to quarterly assessment and reallocation $ 42,711,810 Transfer of cap due to servicing transfer $ 44,381,810 Transfer of cap due to servicing transfer

Saxon Mortgage Services, Inc. Irving TX$ 407,000,000 N/A$ 632,040,000 Updated portfolio data from servicer $ 886,420,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,242,130,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,184,410,000 Updated portfolio data from servicer $ 1,028,360,000 Transfer of cap due to servicing transfer $ 514,700,000 Updated portfolio data from servicer $ 491,720,000 Transfer of cap due to servicing transfer $ 493,520,000 Transfer of cap due to servicing transfer $ 503,320,000 Updated portfolio data from servicer/additional program 

initial cap

$ 619,542,668 Updated portfolio data from servicer $ 619,642,668 Transfer of cap due to servicing transfer $ 628,542,668 Transfer of cap due to servicing transfer $ 628,542,112 Updated due to quarterly assessment and reallocation $ 630,842,112 Transfer of cap due to servicing transfer $ 631,542,112 Transfer of cap due to servicing transfer $ 631,541,458 Updated due to quarterly assessment and reallocation $ 633,641,458 Transfer of cap due to servicing transfer $ 633,635,314 Updated due to quarterly assessment and reallocation $ 633,835,314 Transfer of cap due to servicing transfer $ 633,735,314 Transfer of cap due to servicing transfer $ 633,035,314 Transfer of cap due to servicing transfer $ 650,535,314 Transfer of cap due to servicing transfer $ 650,435,314 Transfer of cap due to servicing transfer $ 650,535,314 Transfer of cap due to servicing transfer $ 633,035,314 Transfer of cap due to servicing transfer $ 632,275,314 Transfer of cap due to servicing transfer $ 277,985,314 Transfer of cap due to servicing transfer $ 277,983,483 Updated due to quarterly assessment and reallocation $ 267,863,483 Transfer of cap due to servicing transfer $ 267,853,483 Transfer of cap due to servicing transfer $ 267,848,782 Updated due to quarterly assessment and reallocation $ 258,628,782 Transfer of cap due to servicing transfer $ 258,598,782 Transfer of cap due to servicing transfer $ 258,658,782 Transfer of cap due to servicing transfer $ 258,657,994 Updated due to quarterly assessment and reallocation $ 258,047,994 Transfer of cap due to servicing transfer $ 258,045,015 Updated due to quarterly assessment and reallocation

10$ 100,807,086 Termination of SPA

Schools Financial Credit Union Sacramento CA$ 390,000 N/A$ 480,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,420,000 Updated portfolio data from servicer/additional program 

initial cap

$ 440,000 Updated portfolio data from servicer $ 300,000 Updated portfolio data from servicer $ 1,450,556 Updated portfolio data from servicer $ 1,450,554 Updated due to quarterly assessment and reallocation $ 1,450,552 Updated due to quarterly assessment and reallocation $ 1,450,530 Updated due to quarterly assessment and reallocation $ 1,450,514 Updated due to quarterly assessment and reallocation $ 1,450,470 Updated due to quarterly assessment and reallocation $ 1,450,463 Updated due to quarterly assessment and reallocation $ 1,450,435 Updated due to quarterly assessment and reallocation $ 1,450,424 Updated due to quarterly assessment and reallocation $ 1,450,420 Updated due to quarterly assessment and reallocation $ 1,444,009 Updated due to quarterly assessment and reallocation $ 1,443,784 Updated due to quarterly assessment and reallocation $ 1,441,123 Updated due to quarterly assessment and reallocation $ 1,435,838 Updated due to quarterly assessment and reallocation

12/15/2010 Scotiabank de Puerto Rico San Juan PR Purchase Financial Instrument for Home Loan Modifications

- N/A3 12/15/2010

$ 4,300,000

$ 4,300,000 Transfer of cap due to servicing transfer

07/29/2014$ (5,285)

06/26/2014$ (2,661)

03/26/2014$ (225)

12/23/2013$ (6,411)

09/27/2013$ (4)

06/27/2013$ (11)

03/25/2013$ (28)

12/27/2012$ (7)

09/27/2012$ (44)

06/28/2012$ (16)

06/29/2011$ (22)

03/30/2011$ (2)

01/06/2011$ (2)

09/30/2010$ 1,150,556

07/14/2010$ (140,000)

03/26/2010$ (980,000)

12/30/2009$ 940,000

09/23/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 90,000

04/09/2013$ (157,237,929)

03/25/2013$ (2,979)

01/16/2013$ (610,000)

12/27/2012$ (788)

12/14/2012$ 60,000

11/15/2012$ (30,000)

10/16/2012$ (9,220,000)

09/27/2012$ (4,701)

08/16/2012$ (10,000)

07/16/2012$ (10,120,000)

06/28/2012$ (1,831)

06/14/2012$ (354,290,000)

05/16/2012$ (760,000)

04/16/2012$ (17,500,000)

03/15/2012$ 100,000

02/16/2012$ (100,000)

12/15/2011$ 17,500,000

09/15/2011$ (700,000)

08/16/2011$ (100,000)

07/14/2011$ 200,000

06/29/2011$ (6,144)

04/13/2011$ 2,100,000

03/30/2011$ (654)

03/16/2011$ 700,000

01/13/2011$ 2,300,000

01/06/2011$ (556)

12/15/2010$ 8,900,000

10/15/2010$ 100,000

09/30/2010$ 116,222,668

09/30/2010$ 9,800,000

09/15/2010$ 1,800,000

07/16/2010$ (22,980,000)

07/14/2010$ (513,660,000)

06/16/2010$ (156,050,000)

03/26/2010$ (57,720,000)

12/30/2009$ 355,710,000

09/30/2009$ 254,380,000

04/13/2009 Purchase Financial Instrument for Home Loan Modifications 06/17/2009$ 225,040,000

09/16/2014$ 1,670,000

08/14/2014$ 4,040,000

07/29/2014$ (69,974)

07/16/2014$ 270,000

06/26/2014$ (35,305)

06/16/2014$ 380,000

05/15/2014$ 60,000

04/16/2014$ 4,440,000

03/26/2014$ (2,090)

03/14/2014$ 50,000

01/16/2014$ 10,000

12/23/2013$ (60,644)

12/16/2013$ 1,330,000

11/14/2013$ 19,140,000

10/15/2013$ 10,000

09/27/2013$ (26)

09/16/2013$ 2,570,000

06/27/2013$ (53)

06/14/2013$ 2,740,000

05/16/2013$ 1,520,000

04/16/2013$ 340,000
$ 4,299,996 Updated due to quarterly assessment and reallocation $ 4,299,991 Updated due to quarterly assessment and reallocation $ 4,299,968 Updated due to quarterly assessment and reallocation $ 4,299,905 Updated due to quarterly assessment and reallocation $ 4,299,894 Updated due to quarterly assessment and reallocation $ 4,299,853 Updated due to quarterly assessment and reallocation $ 4,299,837 Updated due to quarterly assessment and reallocation $ 4,299,831 Updated due to quarterly assessment and reallocation $ 4,290,152 Updated due to quarterly assessment and reallocation $ 4,289,808 Updated due to quarterly assessment and reallocation $ 4,285,721 Updated due to quarterly assessment and reallocation $ 4,277,595 Updated due to quarterly assessment and reallocation

SEFCU Albany NY$ 440,000 N/A$ 540,000 Updated portfolio data from servicer/additional program 

initial cap

$ 560,000 Updated portfolio data from servicer/additional program 

initial cap

$ 270,000 Updated portfolio data from servicer $ 200,000 Updated portfolio data from servicer $ 145,056 Updated portfolio data from servicer $ 145,055 Updated due to quarterly assessment and reallocation - Termination of SPA

Select Portfolio Servicing, Inc. Salt Lake City UT$ 376,000,000 N/A$ 660,590,000 Updated portfolio data from servicer $ 782,500,000 Updated portfolio data from servicer/additional program 

initial cap

$ 913,840,000 Updated portfolio data from servicer/additional program 

initial cap

$ 558,310,000 Updated portfolio data from servicer $ 687,000,000 Updated portfolio data from servicer $ 691,000,000 Updated portfolio data from servicer/additional program 

initial cap

$ 750,807,784 Updated portfolio data from servicer $ 750,107,784 Transfer of cap due to servicing transfer $ 814,507,784 Transfer of cap due to servicing transfer $ 814,507,145 Updated due to quarterly assessment and reallocation $ 812,207,145 Transfer of cap due to servicing transfer $ 812,307,145 Transfer of cap due to servicing transfer $ 815,907,145 Transfer of cap due to servicing transfer $ 815,906,410 Updated due to quarterly assessment and reallocation $ 815,806,410 Transfer of cap due to servicing transfer $ 816,206,410 Transfer of cap due to servicing transfer $ 816,106,410 Transfer of cap due to servicing transfer $ 816,099,605 Updated due to quarterly assessment and reallocation $ 815,999,605 Transfer of cap due to servicing transfer $ 815,799,605 Transfer of cap due to servicing transfer $ 815,699,605 Transfer of cap due to servicing transfer $ 815,599,605 Transfer of cap due to servicing transfer $ 815,799,605 Transfer of cap due to servicing transfer $ 840,599,605 Transfer of cap due to servicing transfer $ 842,499,605 Transfer of cap due to servicing transfer $ 842,579,605 Transfer of cap due to servicing transfer $ 851,289,605 Transfer of cap due to servicing transfer $ 851,284,429 Updated due to quarterly assessment and reallocation $ 853,714,429 Transfer of cap due to servicing transfer $ 856,024,429 Transfer of cap due to servicing transfer $ 856,010,468 Updated due to quarterly assessment and reallocation $ 982,950,468 Transfer of cap due to servicing transfer $ 992,940,468 Transfer of cap due to servicing transfer $ 1,003,590,468 Transfer of cap due to servicing transfer $ 1,003,587,805 Updated due to quarterly assessment and reallocation $ 1,022,237,805 Transfer of cap due to servicing transfer $ 1,032,527,805 Transfer of cap due to servicing transfer $ 1,036,847,805 Transfer of cap due to servicing transfer $ 1,036,837,689 Updated due to quarterly assessment and reallocation $ 1,037,677,689 Transfer of cap due to servicing transfer $ 1,039,007,689 Transfer of cap due to servicing transfer $ 1,042,627,689 Transfer of cap due to servicing transfer $ 1,042,624,125 Updated due to quarterly assessment and reallocation $ 1,147,704,125 Transfer of cap due to servicing transfer $ 1,147,714,125 Transfer of cap due to servicing transfer $ 1,246,324,125 Transfer of cap due to servicing transfer $ 1,246,322,584 Updated due to quarterly assessment and reallocation $ 1,247,602,584 Transfer of cap due to servicing transfer $ 1,262,732,584 Transfer of cap due to servicing transfer $ 1,269,022,584 Transfer of cap due to servicing transfer $ 1,266,540,807 Updated due to quarterly assessment and reallocation $ 1,268,120,807 Transfer of cap due to servicing transfer $ 1,343,470,807 Transfer of cap due to servicing transfer $ 1,360,370,807 Transfer of cap due to servicing transfer $ 1,360,285,111 Updated due to quarterly assessment and reallocation $ 1,372,755,111 Transfer of cap due to servicing transfer $ 1,393,715,111 Transfer of cap due to servicing transfer $ 1,407,935,111 Transfer of cap due to servicing transfer

06/26/2014$ (1,023,387)

$ 1,406,911,724 Updated due to quarterly assessment and reallocation

06/16/2014$ 14,220,000

05/15/2014$ 20,960,000

04/16/2014$ 12,470,000

03/26/2014$ (85,696)

03/14/2014$ 16,900,000

02/13/2014$ 75,350,000

01/16/2014$ 1,580,000

12/23/2013$ (2,481,777)

12/16/2013$ 6,290,000

11/14/2013$ 15,130,000

10/15/2013$ 1,280,000

09/27/2013$ (1,541)

09/16/2013$ 98,610,000

08/15/2013$ 10,000

07/16/2013$ 105,080,000

06/27/2013$ (3,564)

06/14/2013$ 3,620,000

05/16/2013$ 1,330,000

04/16/2013$ 840,000

03/25/2013$ (10,116)

03/14/2013$ 4,320,000

02/14/2013$ 10,290,000

01/16/2013$ 18,650,000

12/27/2012$ (2,663)

12/14/2012$ 10,650,000

11/15/2012$ 9,990,000

10/16/2012$ 126,940,000

09/27/2012$ (13,961)

08/16/2012$ 2,310,000

07/16/2012$ 2,430,000

06/28/2012$ (5,176)

06/14/2012$ 8,710,000

05/16/2012$ 80,000

04/16/2012$ 1,900,000

03/15/2012$ 24,800,000

01/13/2012$ 200,000

11/16/2011$ (100,000)

10/14/2011$ (100,000)

09/15/2011$ (200,000)

08/16/2011$ (100,000)

06/29/2011$ (6,805)

06/16/2011$ (100,000)

05/13/2011$ 400,000

04/13/2011$ (100,000)

03/30/2011$ (735)

03/16/2011$ 3,600,000

02/16/2011$ 100,000

01/13/2011$ (2,300,000)

01/06/2011$ (639)

12/15/2010$ 64,400,000

11/16/2010$ (700,000)

09/30/2010$ 59,807,784

09/30/2010$ 4,000,000

07/14/2010$ 128,690,000

03/26/2010$ (355,530,000)

12/30/2009$ 131,340,000

09/30/2009$ 121,910,000

04/13/2009 Purchase Financial Instrument for Home Loan Modifications 06/12/2009$ 284,590,000

04/11/2012$ (145,055)

06/29/2011$ (1)

09/30/2010$ (54,944)

07/14/2010$ (70,000)

03/26/2010$ (290,000)

12/30/2009$ 20,000

09/25/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 100,000

07/29/2014$ (8,126)

06/26/2014$ (4,087)

03/26/2014$ (344)

12/23/2013$ (9,679)

09/27/2013$ (6)

06/27/2013$ (16)

03/25/2013$ (41)

12/27/2012$ (11)

09/27/2012$ (63)

06/28/2012$ (23)

06/29/2011$ (5)

01/06/2011$ (4)
$ 1,419,601,724 Transfer of cap due to servicing transfer $ 1,417,633,541 Updated due to quarterly assessment and reallocation $ 1,375,423,541 Transfer of cap due to servicing transfer $ 1,382,843,541 Transfer of cap due to servicing transfer

Selene Finance LP Houston TX- N/A3$ 3,680,000 Transfer of cap due to servicing transfer $ 6,980,000 Transfer of cap due to servicing transfer $ 10,023,831 Updated portfolio data from servicer $ 11,423,831 Transfer of cap due to servicing transfer $ 11,423,814 Updated due to quarterly assessment and reallocation $ 13,523,814 Transfer of cap due to servicing transfer $ 13,523,790 Updated due to quarterly assessment and reallocation $ 16,423,790 Transfer of cap due to servicing transfer $ 16,223,790 Transfer of cap due to servicing transfer $ 16,223,517 Updated due to quarterly assessment and reallocation $ 16,323,517 Transfer of cap due to servicing transfer $ 17,423,517 Transfer of cap due to servicing transfer $ 17,623,517 Transfer of cap due to servicing transfer $ 17,633,517 Transfer of cap due to servicing transfer $ 17,333,517 Transfer of cap due to servicing transfer $ 17,333,299 Updated due to quarterly assessment and reallocation $ 17,373,299 Transfer of cap due to servicing transfer $ 17,853,299 Transfer of cap due to servicing transfer $ 17,852,699 Updated due to quarterly assessment and reallocation $ 17,922,699 Transfer of cap due to servicing transfer $ 17,922,597 Updated due to quarterly assessment and reallocation $ 18,012,597 Transfer of cap due to servicing transfer $ 18,012,213 Updated due to quarterly assessment and reallocation $ 17,982,213 Transfer of cap due to servicing transfer $ 17,982,067 Updated due to quarterly assessment and reallocation $ 18,152,067 Transfer of cap due to servicing transfer $ 18,152,015 Updated due to quarterly assessment and reallocation $ 18,063,402 Updated due to quarterly assessment and reallocation $ 18,073,402 Transfer of cap due to servicing transfer $ 18,070,277 Updated due to quarterly assessment and reallocation $ 18,100,277 Transfer of cap due to servicing transfer $ 18,063,306 Updated due to quarterly assessment and reallocation $ 41,553,306 Transfer of cap due to servicing transfer $ 41,410,712 Updated due to quarterly assessment and reallocation $ 43,890,712 Transfer of cap due to servicing transfer $ 55,540,712 Transfer of cap due to servicing transfer

Seneca Mortgage Servicing LLC (AMS 

Servicing, LLC) Buffalo NY

$ 4,390,000 N/A$ 5,350,000 Updated portfolio data from servicer/additional program 

initial cap

$ 2,260,000 Updated portfolio data from servicer/additional program 

initial cap

$ 2,490,000 Updated portfolio data from servicer $ 7,800,000 Updated portfolio data from servicer $ 8,123,114 Updated portfolio data from servicer $ 8,123,102 Updated due to quarterly assessment and reallocation $ 8,723,102 Transfer of cap due to servicing transfer $ 8,723,086 Updated due to quarterly assessment and reallocation $ 8,923,086 Transfer of cap due to servicing transfer $ 9,023,086 Transfer of cap due to servicing transfer $ 9,022,933 Updated due to quarterly assessment and reallocation $ 9,122,933 Transfer of cap due to servicing transfer $ 9,222,933 Transfer of cap due to servicing transfer $ 10,322,933 Transfer of cap due to servicing transfer $ 10,972,933 Transfer of cap due to servicing transfer $ 10,972,797 Updated due to quarterly assessment and reallocation $ 10,972,450 Updated due to quarterly assessment and reallocation $ 11,222,450 Transfer of cap due to servicing transfer $ 11,252,450 Transfer of cap due to servicing transfer $ 11,242,450 Transfer of cap due to servicing transfer $ 11,242,391 Updated due to quarterly assessment and reallocation $ 11,262,391 Transfer of cap due to servicing transfer $ 11,552,391 Transfer of cap due to servicing transfer $ 11,562,391 Transfer of cap due to servicing transfer $ 11,562,171 Updated due to quarterly assessment and reallocation $ 11,502,171 Transfer of cap due to servicing transfer $ 11,552,171 Transfer of cap due to servicing transfer $ 11,562,171 Transfer of cap due to servicing transfer $ 11,562,092 Updated due to quarterly assessment and reallocation $ 11,472,092 Transfer of cap due to servicing transfer $ 11,782,092 Transfer of cap due to servicing transfer $ 11,782,064 Updated due to quarterly assessment and reallocation $ 12,012,064 Transfer of cap due to servicing transfer $ 12,132,064 Transfer of cap due to servicing transfer $ 12,592,064 Transfer of cap due to servicing transfer $ 12,542,651 Updated due to quarterly assessment and reallocation $ 12,582,651 Transfer of cap due to servicing transfer

03/14/2014$ (260,000)

$ 12,322,651 Transfer of cap due to servicing transfer

01/16/2014$ 40,000

12/23/2013$ (49,413)

12/16/2013$ 460,000

11/14/2013$ 120,000

10/15/2013$ 230,000

09/27/2013$ (28)

09/16/2013$ 310,000

07/16/2013$ (90,000)

06/27/2013$ (79)

06/14/2013$ 10,000

05/16/2013$ 50,000

04/16/2013$ (60,000)

03/25/2013$ (220)

03/14/2013$ 10,000

02/14/2013$ 290,000

01/16/2013$ 20,000

12/27/2012$ (59)

12/14/2012$ (10,000)

11/15/2012$ 30,000

10/16/2012$ 250,000

09/27/2012$ (347)

06/28/2012$ (136)

06/14/2012$ 650,000

04/16/2012$ 1,100,000

11/16/2011$ 100,000

09/15/2011$ 100,000

06/29/2011$ (153)

05/13/2011$ 100,000

04/13/2011$ 200,000

03/30/2011$ (16)

03/16/2011$ 600,000

01/06/2011$ (12)

09/30/2010$ 323,114

07/14/2010$ 5,310,000

03/26/2010$ 230,000

12/30/2009$ (3,090,000)

09/23/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 960,000

09/16/2014$ 11,650,000

08/14/2014$ 2,480,000

07/29/2014$ (142,594)

07/16/2014$ 23,490,000

06/26/2014$ (36,971)

04/16/2014$ 30,000

03/26/2014$ (3,125)

03/14/2014$ 10,000

12/23/2013$ (88,613)

09/27/2013$ (52)

07/16/2013$ 170,000

06/27/2013$ (146)

05/16/2013$ (30,000)

03/25/2013$ (384)

03/14/2013$ 90,000

12/27/2012$ (102)

11/15/2012$ 70,000

09/27/2012$ (600)

08/16/2012$ 480,000

07/16/2012$ 40,000

06/28/2012$ (218)

06/14/2012$ (300,000)

05/16/2012$ 10,000

04/16/2012$ 200,000

11/16/2011$ 1,100,000

10/14/2011$ 100,000

06/29/2011$ (273)

06/16/2011$ (200,000)

04/13/2011$ 2,900,000

03/30/2011$ (24)

03/16/2011$ 2,100,000

01/06/2011$ (17)

10/15/2010$ 1,400,000

09/30/2010$ 3,043,831

08/13/2010$ 3,300,000

06/16/2010 Purchase Financial Instrument for Home Loan Modifications 06/16/2010$ 3,680,000

09/16/2014$ 7,420,000

08/14/2014$ (42,210,000)

07/29/2014$ (1,968,183)

07/16/2014$ 12,690,000
$ 12,320,954 Updated due to quarterly assessment and reallocation $ 12,420,954 Transfer of cap due to servicing transfer $ 12,450,954 Transfer of cap due to servicing transfer $ 12,430,945 Updated due to quarterly assessment and reallocation $ 12,391,204 Updated due to quarterly assessment and reallocation $ 12,351,204 Transfer of cap due to servicing transfer $ 12,421,204 Transfer of cap due to servicing transfer

Servis One, Inc., dba BSI Financial 

Services, Inc. Titusville PA

$ 29,730,000 N/A$ 4,220,000 Updated portfolio data from servicer/additional program 

initial cap

$ 4,740,000 Updated portfolio data from servicer/additional program 

initial cap

$ 9,070,000 Updated portfolio data from servicer $ 9,300,000 Transfer of cap due to servicing transfer $ 10,150,000 Updated portfolio data from servicer/additional program 

initial cap

$ 9,300,000 Updated portfolio data from servicer $ 9,400,000 Transfer of cap due to servicing transfer $ 9,500,000 Updated portfolio data from servicer/additional program 

initial cap

$ 26,255,064 Updated portfolio data from servicer $ 26,355,064 Transfer of cap due to servicing transfer $ 26,455,064 Transfer of cap due to servicing transfer $ 26,455,024 Updated due to quarterly assessment and reallocation $ 26,755,024 Transfer of cap due to servicing transfer $ 26,855,024 Transfer of cap due to servicing transfer $ 29,055,024 Transfer of cap due to servicing transfer $ 29,054,972 Updated due to quarterly assessment and reallocation $ 30,554,972 Transfer of cap due to servicing transfer $ 31,554,972 Transfer of cap due to servicing transfer $ 31,654,972 Transfer of cap due to servicing transfer $ 31,654,438 Updated due to quarterly assessment and reallocation $ 32,354,438 Transfer of cap due to servicing transfer $ 31,754,438 Transfer of cap due to servicing transfer $ 35,754,438 Transfer of cap due to servicing transfer $ 36,354,438 Transfer of cap due to servicing transfer $ 36,554,438 Transfer of cap due to servicing transfer $ 36,654,438 Transfer of cap due to servicing transfer $ 37,954,438 Transfer of cap due to servicing transfer $ 39,054,438 Transfer of cap due to servicing transfer $ 39,854,438 Transfer of cap due to servicing transfer $ 38,774,438 Transfer of cap due to servicing transfer $ 40,334,438 Transfer of cap due to servicing transfer $ 40,333,973 Updated due to quarterly assessment and reallocation $ 40,403,973 Transfer of cap due to servicing transfer $ 40,402,701 Updated due to quarterly assessment and reallocation $ 42,502,701 Transfer of cap due to servicing transfer $ 43,842,701 Transfer of cap due to servicing transfer $ 45,002,701 Transfer of cap due to servicing transfer $ 45,002,462 Updated due to quarterly assessment and reallocation $ 45,212,462 Transfer of cap due to servicing transfer $ 47,002,462 Transfer of cap due to servicing transfer $ 48,922,462 Transfer of cap due to servicing transfer $ 48,921,502 Updated due to quarterly assessment and reallocation $ 49,331,502 Transfer of cap due to servicing transfer $ 49,271,502 Transfer of cap due to servicing transfer $ 50,891,502 Transfer of cap due to servicing transfer $ 50,891,143 Updated due to quarterly assessment and reallocation $ 52,921,143 Transfer of cap due to servicing transfer $ 52,931,143 Transfer of cap due to servicing transfer $ 55,531,143 Transfer of cap due to servicing transfer $ 55,531,008 Updated due to quarterly assessment and reallocation $ 55,801,008 Transfer of cap due to servicing transfer $ 55,831,008 Transfer of cap due to servicing transfer $ 65,791,008 Transfer of cap due to servicing transfer $ 65,551,281 Updated due to quarterly assessment and reallocation $ 67,641,281 Transfer of cap due to servicing transfer $ 70,091,281 Transfer of cap due to servicing transfer $ 69,961,281 Transfer of cap due to servicing transfer $ 69,952,444 Updated due to quarterly assessment and reallocation $ 70,012,444 Transfer of cap due to servicing transfer $ 69,552,444 Transfer of cap due to servicing transfer $ 70,472,444 Transfer of cap due to servicing transfer $ 70,368,721 Updated due to quarterly assessment and reallocation $ 70,163,325 Updated due to quarterly assessment and reallocation $ 74,213,325 Transfer of cap due to servicing transfer $ 74,633,325 Transfer of cap due to servicing transfer

ShoreBank Chicago IL$ 1,410,000 N/A$ 2,300,000 Updated portfolio data from servicer/additional program 

initial cap

$ 3,560,000 Updated portfolio data from servicer/additional program 

initial cap

$ 3,540,000 Updated portfolio data from servicer $ 3,300,000 Updated portfolio data from servicer $ 3,771,446 Updated portfolio data from servicer

01/06/2011$ (3)

$ 3,771,443 Updated due to quarterly assessment and reallocation

09/30/2010$ 471,446

07/14/2010$ (240,000)

03/26/2010$ (20,000)

12/30/2009$ 1,260,000

07/17/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ 890,000

09/16/2014$ 420,000

08/14/2014$ 4,050,000

07/29/2014$ (205,396)

06/26/2014$ (103,723)

06/16/2014$ 920,000

05/15/2014$ (460,000)

04/16/2014$ 60,000

03/26/2014$ (8,837)

03/14/2014$ (130,000)

02/13/2014$ 2,450,000

01/16/2014$ 2,090,000

12/23/2013$ (239,727)

12/16/2013$ 9,960,000

11/14/2013$ 30,000

10/15/2013$ 270,000

09/27/2013$ (135)

09/16/2013$ 2,600,000

08/15/2013$ 10,000

07/16/2013$ 2,030,000

06/27/2013$ (359)

06/14/2013$ 1,620,000

05/16/2013$ (60,000)

04/16/2013$ 410,000

03/25/2013$ (960)

03/14/2013$ 1,920,000

02/14/2013$ 1,790,000

01/16/2013$ 210,000

12/27/2012$ (239)

12/14/2012$ 1,160,000

11/15/2012$ 1,340,000

10/16/2012$ 2,100,000

09/27/2012$ (1,272)

08/16/2012$ 70,000

06/28/2012$ (465)

06/14/2012$ 1,560,000

05/16/2012$ (1,080,000)

04/16/2012$ 800,000

03/15/2012$ 1,100,000

02/16/2012$ 1,300,000

01/13/2012$ 100,000

12/15/2011$ 200,000

11/16/2011$ 600,000

10/14/2011$ 4,000,000

09/15/2011$ (600,000)

08/16/2011$ 700,000

06/29/2011$ (534)

06/16/2011$ 100,000

05/13/2011$ 1,000,000

04/13/2011$ 1,500,000

03/30/2011$ (52)

03/16/2011$ 2,200,000

02/16/2011$ 100,000

01/13/2011$ 300,000

01/06/2011$ (40)

12/15/2010$ 100,000

10/15/2010$ 100,000

09/30/2010$ 16,755,064

09/30/2010$ 100,000

09/15/2010$ 100,000

07/14/2010$ (850,000)

05/19/2010$ 850,000

04/19/2010$ 230,000

03/26/2010$ 4,330,000

12/30/2009$ 520,000

08/12/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (25,510,000)

09/16/2014$ 70,000

08/14/2014$ (40,000)

07/29/2014$ (39,741)

06/26/2014$ (20,009)

06/16/2014$ 30,000

04/16/2014$ 100,000

03/26/2014$ (1,697)
$ 3,771,439 Updated due to quarterly assessment and reallocation $ 2,671,439 Transfer of cap due to servicing transfer $ 2,671,401 Updated due to quarterly assessment and reallocation $ 2,671,372 Updated due to quarterly assessment and reallocation $ 2,671,293 Updated due to quarterly assessment and reallocation $ 2,671,280 Updated due to quarterly assessment and reallocation $ 2,671,230 Updated due to quarterly assessment and reallocation

6$ 346,986 Termination of SPA

Silver State Schools Credit Union Las Vegas NV$ 1,880,000 N/A$ 1,970,000 Updated portfolio data from servicer/additional program 

initial cap

$ 3,080,000 Updated portfolio data from servicer $ 1,900,000 Updated portfolio data from servicer $ 2,175,834 Updated portfolio data from servicer $ 2,175,832 Updated due to quarterly assessment and reallocation $ 2,175,829 Updated due to quarterly assessment and reallocation $ 2,175,803 Updated due to quarterly assessment and reallocation $ 2,175,782 Updated due to quarterly assessment and reallocation $ 2,175,725 Updated due to quarterly assessment and reallocation $ 2,175,715 Updated due to quarterly assessment and reallocation $ 2,175,678 Updated due to quarterly assessment and reallocation $ 2,175,663 Updated due to quarterly assessment and reallocation

6$ 285,844 Termination of SPA

SN Servicing Corporation Baton Rouge LA- N/A3$ 60,000 Transfer of cap due to servicing transfer $ 70,000 Transfer of cap due to servicing transfer $ 240,000 Transfer of cap due to servicing transfer $ 239,456 Updated due to quarterly assessment and reallocation

Sound Community Bank Seattle WA$ 440,000 N/A$ 460,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,890,000 Updated portfolio data from servicer $ 1,500,000 Updated portfolio data from servicer - Termination of SPA

Specialized Loan Servicing LLC Highlands Ranch CO$ 64,150,000 N/A$ 12,910,000 Updated portfolio data from servicer $ 15,910,000 Transfer of cap due to servicing transfer $ 20,770,000 Transfer of cap due to servicing transfer $ 24,400,000 Updated portfolio data from servicer $ 24,730,000 Transfer of cap due to servicing transfer $ 25,430,000 Transfer of cap due to servicing transfer $ 25,630,000 Transfer of cap due to servicing transfer $ 23,934,174 Updated portfolio data from servicer $ 24,134,174 Transfer of cap due to servicing transfer $ 24,134,142 Updated due to quarterly assessment and reallocation $ 25,634,142 Transfer of cap due to servicing transfer $ 32,734,142 Transfer of cap due to servicing transfer $ 32,734,106 Updated due to quarterly assessment and reallocation $ 33,734,106 Transfer of cap due to servicing transfer $ 33,834,106 Transfer of cap due to servicing transfer $ 34,134,106 Transfer of cap due to servicing transfer $ 34,133,774 Updated due to quarterly assessment and reallocation $ 34,233,774 Transfer of cap due to servicing transfer $ 34,533,774 Transfer of cap due to servicing transfer $ 34,833,774 Transfer of cap due to servicing transfer $ 33,133,774 Transfer of cap due to servicing transfer $ 34,733,774 Transfer of cap due to servicing transfer $ 34,833,774 Transfer of cap due to servicing transfer $ 34,933,774 Transfer of cap due to servicing transfer $ 112,533,774 Transfer of cap due to servicing transfer $ 112,573,774 Transfer of cap due to servicing transfer $ 112,223,774 Transfer of cap due to servicing transfer $ 112,222,716 Updated due to quarterly assessment and reallocation $ 116,652,716 Transfer of cap due to servicing transfer $ 115,372,716 Transfer of cap due to servicing transfer $ 115,369,655 Updated due to quarterly assessment and reallocation $ 120,969,655 Transfer of cap due to servicing transfer $ 121,849,655 Transfer of cap due to servicing transfer $ 146,029,655 Transfer of cap due to servicing transfer $ 146,028,992 Updated due to quarterly assessment and reallocation $ 148,438,992 Transfer of cap due to servicing transfer $ 155,088,992 Transfer of cap due to servicing transfer $ 153,638,992 Transfer of cap due to servicing transfer $ 153,636,408 Updated due to quarterly assessment and reallocation $ 152,886,408 Transfer of cap due to servicing transfer $ 151,636,408 Transfer of cap due to servicing transfer $ 155,306,408 Transfer of cap due to servicing transfer $ 155,305,423 Updated due to quarterly assessment and reallocation $ 151,585,423 Transfer of cap due to servicing transfer $ 151,405,423 Transfer of cap due to servicing transfer $ 151,405,077 Updated due to quarterly assessment and reallocation $ 152,265,077 Transfer of cap due to servicing transfer $ 151,855,077 Transfer of cap due to servicing transfer

12/16/2013$ (10,160,000)

$ 141,695,077 Transfer of cap due to servicing transfer

11/14/2013$ (410,000)

10/15/2013$ 860,000

09/27/2013$ (346)

09/16/2013$ (180,000)

07/16/2013$ (3,720,000)

06/27/2013$ (985)

06/14/2013$ 3,670,000

05/16/2013$ (1,250,000)

04/16/2013$ (750,000)

03/25/2013$ (2,584)

03/14/2013$ (1,450,000)

02/14/2013$ 6,650,000

01/16/2013$ 2,410,000

12/27/2012$ (663)

12/14/2012$ 24,180,000

11/15/2012$ 880,000

10/16/2012$ 5,600,000

09/27/2012$ (3,061)

08/16/2012$ (1,280,000)

07/16/2012$ 4,430,000

06/28/2012$ (1,058)

06/14/2012$ (350,000)

05/16/2012$ 40,000

04/16/2012$ 77,600,000

03/15/2012$ 100,000

02/16/2012$ 100,000

01/13/2012$ 1,600,000

12/15/2011$ (1,700,000)

10/14/2011$ 300,000

09/15/2011$ 300,000

08/16/2011$ 100,000

06/29/2011$ (332)

06/16/2011$ 300,000

05/13/2011$ 100,000

04/13/2011$ 1,000,000

03/30/2011$ (36)

03/16/2011$ 7,100,000

01/13/2011$ 1,500,000

01/06/2011$ (32)

11/16/2010$ 200,000

09/30/2010$ (1,695,826)

09/15/2010$ 200,000

08/13/2010$ 700,000

07/16/2010$ 330,000

07/14/2010$ 3,630,000

06/16/2010$ 4,860,000

05/14/2010$ 3,000,000

01/13/2010 Purchase Financial Instrument for Home Loan Modifications 03/26/2010$ (51,240,000)

09/08/2010$ (1,500,000)

07/14/2010$ (390,000)

03/26/2010$ 1,430,000

12/16/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 20,000

07/29/2014$ (544)

07/16/2014$ 170,000

12/16/2013$ 10,000

10/15/2013 Purchase Financial Instrument for Home Loan Modifications 10/15/2013$ 60,000

07/09/2013$ (1,889,819)

06/27/2013$ (15)

03/25/2013$ (37)

12/27/2012$ (10)

09/27/2012$ (57)

06/28/2012$ (21)

06/29/2011$ (26)

03/30/2011$ (3)

01/06/2011$ (2)

09/30/2010$ 275,834

07/14/2010$ (1,180,000)

03/26/2010$ 1,110,000

12/09/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 90,000

04/09/2013$ (2,324,244)

03/25/2013$ (50)

12/27/2012$ (13)

09/27/2012$ (79)

06/28/2012$ (29)

06/29/2011$ (38)

04/13/2011$ (1,100,000)

03/30/2011$ (4)
$ 141,313,948 Updated due to quarterly assessment and reallocation $ 149,513,948 Transfer of cap due to servicing transfer $ 171,423,948 Transfer of cap due to servicing transfer $ 171,723,948 Transfer of cap due to servicing transfer $ 171,713,097 Updated due to quarterly assessment and reallocation $ 176,183,097 Transfer of cap due to servicing transfer $ 147,723,097 Transfer of cap due to servicing transfer $ 152,403,097 Transfer of cap due to servicing transfer $ 152,345,586 Updated due to quarterly assessment and reallocation $ 168,795,586 Transfer of cap due to servicing transfer $ 168,680,311 Updated due to quarterly assessment and reallocation $ 168,910,311 Transfer of cap due to servicing transfer $ 164,640,311 Transfer of cap due to servicing transfer

Spirit of Alaska Federal Credit Union Fairbanks AK$ 360,000 N/A

$ 370,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,220,000 Updated portfolio data from servicer $ 1,100,000 Updated portfolio data from servicer $ 1,200,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,305,500 Updated portfolio data from servicer $ 1,305,498 Updated due to quarterly assessment and reallocation - Termination of SPA

Stanford Federal Credit Union Palo Alto CA$ 300,000 N/A$ 370,000 Updated portfolio data from servicer/additional program 

initial cap

$ 3,050,000 Updated portfolio data from servicer/additional program 

initial cap

$ 3,400,000 Updated portfolio data from servicer $ 1,500,000 Updated portfolio data from servicer $ 290,111 Updated portfolio data from servicer - Termination of SPA

Statebridge Company, LLC Denver CO- N/A3$ 5,000,000 Transfer of cap due to servicing transfer $ 4,999,993 Updated due to quarterly assessment and reallocation $ 5,499,993 Transfer of cap due to servicing transfer $ 5,599,993 Transfer of cap due to servicing transfer $ 5,599,984 Updated due to quarterly assessment and reallocation $ 5,599,899 Updated due to quarterly assessment and reallocation $ 3,099,899 Transfer of cap due to servicing transfer $ 3,299,899 Transfer of cap due to servicing transfer $ 3,299,859 Updated due to quarterly assessment and reallocation $ 3,299,759 Updated due to quarterly assessment and reallocation $ 3,469,759 Transfer of cap due to servicing transfer $ 3,439,759 Transfer of cap due to servicing transfer $ 3,359,759 Transfer of cap due to servicing transfer $ 3,359,742 Updated due to quarterly assessment and reallocation $ 3,409,742 Transfer of cap due to servicing transfer $ 4,649,742 Transfer of cap due to servicing transfer $ 4,739,742 Transfer of cap due to servicing transfer $ 4,739,652 Updated due to quarterly assessment and reallocation $ 4,729,652 Transfer of cap due to servicing transfer $ 4,729,618 Updated due to quarterly assessment and reallocation $ 4,729,605 Updated due to quarterly assessment and reallocation $ 4,789,605 Transfer of cap due to servicing transfer $ 4,767,832 Updated due to quarterly assessment and reallocation $ 4,747,832 Transfer of cap due to servicing transfer $ 4,807,832 Transfer of cap due to servicing transfer $ 4,777,832 Transfer of cap due to servicing transfer $ 4,777,062 Updated due to quarterly assessment and reallocation $ 4,768,084 Updated due to quarterly assessment and reallocation $ 4,918,084 Transfer of cap due to servicing transfer $ 4,899,765 Updated due to quarterly assessment and reallocation $ 5,229,765 Transfer of cap due to servicing transfer $ 5,739,765 Transfer of cap due to servicing transfer

Sterling Savings Bank Spokane WA$ 2,250,000 N/A$ 2,350,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,610,000 Updated portfolio data from servicer $ 900,000 Updated portfolio data from servicer $ 1,450,556 Updated portfolio data from servicer $ 1,450,555 Updated due to quarterly assessment and reallocation $ 1,450,554 Updated due to quarterly assessment and reallocation $ 1,450,543 Updated due to quarterly assessment and reallocation $ 1,481,450 Updated due to quarterly assessment and reallocation $ 1,540,138 Updated due to quarterly assessment and reallocation $ 1,775,313 Updated due to quarterly assessment and reallocation $ 1,859,504 Updated due to quarterly assessment and reallocation $ 1,873,290 Updated due to quarterly assessment and reallocation $ 1,873,255 Updated due to quarterly assessment and reallocation $ 1,885,350 Updated due to quarterly assessment and reallocation $ 2,007,657 Updated due to quarterly assessment and reallocation $ 2,029,841 Updated due to quarterly assessment and reallocation

Stockman Bank of Montana Miles City MT$ 100,000 N/A$ 145,056 Updated portfolio data from servicer $ 145,055 Updated due to quarterly assessment and reallocation $ 145,054 Updated due to quarterly assessment and reallocation

09/27/2012$ (2)

$ 145,052 Updated due to quarterly assessment and reallocation

06/28/2012$ (1)

06/29/2011$ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 45,056

07/29/2014$ 22,184

06/26/2014$ 122,307

03/26/2014$ 12,095

12/23/2013$ (35)

09/27/2013$ 13,786

06/27/2013$ 84,191

03/25/2013$ 235,175

12/27/2012$ 58,688

09/27/2012$ 30,907

06/29/2011$ (11)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ 550,556

07/14/2010$ (710,000)

03/26/2010$ (740,000)

12/09/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 100,000

09/16/2014$ 510,000

08/14/2014$ 330,000

07/29/2014$ (18,319)

07/16/2014$ 150,000

06/26/2014$ (8,978)

03/26/2014$ (770)

03/14/2014$ (30,000)

02/13/2014$ 60,000

01/16/2014$ (20,000)

12/23/2013$ (21,773)

11/14/2013$ 60,000

09/27/2013$ (13)

06/27/2013$ (34)

04/16/2013$ (10,000)

03/25/2013$ (90)

03/14/2013$ 90,000

02/14/2013$ 1,240,000

01/16/2013$ 50,000

12/27/2012$ (17)

12/14/2012$ (80,000)

11/15/2012$ (30,000)

10/16/2012$ 170,000

09/27/2012$ (100)

06/28/2012$ (40)

03/15/2012$ 200,000

11/16/2011$ (2,500,000)

06/29/2011$ (85)

03/30/2011$ (9)

03/16/2011$ 100,000

02/16/2011$ 500,000

01/06/2011$ (7)

12/15/2010 Purchase Financial Instrument for Home Loan Modifications 12/15/2010$ 5,000,000

03/23/2011$ (290,111)

09/30/2010$ (1,209,889)

07/14/2010$ (1,900,000)

03/26/2010$ 350,000

12/30/2009$ 2,680,000

08/28/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 70,000

02/17/2011$ (1,305,498)

01/06/2011$ (2)

09/30/2010$ 105,500

09/30/2010$ 100,000

07/14/2010$ (120,000)

03/26/2010$ 850,000

12/09/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 10,000

09/16/2014$ (4,270,000)

08/14/2014$ 230,000

07/29/2014$ (115,275)

07/16/2014$ 16,450,000

06/26/2014$ (57,511)

06/16/2014$ 4,680,000

05/15/2014$ (28,460,000)

04/16/2014$ 4,470,000

03/26/2014$ (10,851)

03/14/2014$ 300,000

02/13/2014$ 21,910,000

01/16/2014$ 8,200,000

12/23/2013$ (381,129)
$ 145,051 Updated due to quarterly assessment and reallocation $ 144,819 Updated due to quarterly assessment and reallocation $ 144,811 Updated due to quarterly assessment and reallocation $ 144,715 Updated due to quarterly assessment and reallocation $ 144,524 Updated due to quarterly assessment and reallocation

Suburban Mortgage Company of New 

Mexico Albuquerque NM

$ 880,000 N/A$ 2,465,945 Updated portfolio data from servicer $ 2,465,941 Updated due to quarterly assessment and reallocation $ 2,465,937 Updated due to quarterly assessment and reallocation $ 2,465,897 Updated due to quarterly assessment and reallocation $ 2,465,867 Updated due to quarterly assessment and reallocation - Termination of SPA

Sun West Mortgage Company, Inc Cerritos CA- N/A3$ 100,000 Transfer of cap due to servicing transfer

SunTrust Mortgage, Inc. Richmond VA- N/A3$ 100,000 Transfer of cap due to servicing transfer $ 220,000 Transfer of cap due to servicing transfer $ 219,999 Updated due to quarterly assessment and reallocation $ 229,999 Transfer of cap due to servicing transfer $ 229,329 Updated due to quarterly assessment and reallocation $ 249,329 Transfer of cap due to servicing transfer $ 339,329 Transfer of cap due to servicing transfer $ 389,329 Transfer of cap due to servicing transfer $ 389,291 Updated due to quarterly assessment and reallocation $ 449,291 Transfer of cap due to servicing transfer $ 448,805 Updated due to quarterly assessment and reallocation $ 518,805 Transfer of cap due to servicing transfer $ 517,816 Updated due to quarterly assessment and reallocation $ 547,816 Transfer of cap due to servicing transfer

Technology Credit Union San Jose CA$ 70,000 N/A$ 2,250,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,530,000 Updated portfolio data from servicer $ 1,100,000 Updated portfolio data from servicer $ 1,160,445 Updated portfolio data from servicer $ 1,160,444 Updated due to quarterly assessment and reallocation $ 1,160,443 Updated due to quarterly assessment and reallocation $ 1,160,431 Updated due to quarterly assessment and reallocation $ 1,160,422 Updated due to quarterly assessment and reallocation $ 1,160,399 Updated due to quarterly assessment and reallocation $ 1,160,395 Updated due to quarterly assessment and reallocation $ 1,160,382 Updated due to quarterly assessment and reallocation $ 1,160,377 Updated due to quarterly assessment and reallocation $ 1,160,375 Updated due to quarterly assessment and reallocation $ 1,157,646 Updated due to quarterly assessment and reallocation $ 1,157,545 Updated due to quarterly assessment and reallocation $ 1,156,350 Updated due to quarterly assessment and reallocation $ 1,153,977 Updated due to quarterly assessment and reallocation

Tempe Schools Credit Union Tempe AZ$ 110,000 N/A$ 90,000 Updated portfolio data from servicer $ 100,000 Updated portfolio data from servicer $ 145,056 Updated portfolio data from servicer - Termination of SPA

The Bryn Mawr Trust Co. Bryn Mawr PA$ 150,000 N/A- Termination of SPA

3$ 100,000 Transfer of cap due to servicing transfer

The Golden 1 Credit Union Sacramento CA$ 6,160,000 N/A$ 6,450,000 Updated portfolio data from servicer/additional program 

initial cap

$ 6,490,000 Updated portfolio data from servicer $ 3,600,000 Updated portfolio data from servicer $ 4,206,612 Updated portfolio data from servicer $ 4,206,608 Updated due to quarterly assessment and reallocation $ 4,206,604 Updated due to quarterly assessment and reallocation $ 4,206,569 Updated due to quarterly assessment and reallocation $ 4,206,560 Updated due to quarterly assessment and reallocation $ 4,206,546 Updated due to quarterly assessment and reallocation $ 4,206,544 Updated due to quarterly assessment and reallocation $ 4,206,536 Updated due to quarterly assessment and reallocation $ 4,206,532 Updated due to quarterly assessment and reallocation $ 4,206,531 Updated due to quarterly assessment and reallocation $ 4,204,119 Updated due to quarterly assessment and reallocation $ 4,204,035 Updated due to quarterly assessment and reallocation $ 4,203,733 Updated due to quarterly assessment and reallocation $ 4,203,717 Updated due to quarterly assessment and reallocation

U.S. Bank National Association Owensboro KY$ 114,220,000 N/A$ 139,140,000 Updated portfolio data from servicer/additional program 

initial cap

$ 188,550,000 Updated portfolio data from servicer/additional program 

initial cap

$ 230,380,000 Updated portfolio data from servicer $ 144,600,000 Updated portfolio data from servicer $ 181,174,444 Updated portfolio data from servicer $ 181,174,284 Updated due to quarterly assessment and reallocation $ 181,174,112 Updated due to quarterly assessment and reallocation $ 181,172,681 Updated due to quarterly assessment and reallocation $ 181,171,935 Updated due to quarterly assessment and reallocation $ 181,170,009 Updated due to quarterly assessment and reallocation $ 181,169,701 Updated due to quarterly assessment and reallocation

03/25/2013$ (1,135)

$ 181,168,566 Updated due to quarterly assessment and reallocation

12/27/2012$ (308)

09/27/2012$ (1,926)

06/28/2012$ (746)

06/29/2011$ (1,431)

03/30/2011$ (172)

01/06/2011$ (160)

09/30/2010$ 36,574,444

07/14/2010$ (85,780,000)

03/26/2010$ 41,830,000

12/30/2009$ 49,410,000

09/09/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 24,920,000

07/29/2014$ (16)

06/26/2014$ (302)

03/26/2014$ (84)

12/23/2013$ (2,412)

09/27/2013$ (1)

06/27/2013$ (4)

03/25/2013$ (8)

12/27/2012$ (2)

09/27/2012$ (14)

06/28/2012$ (9)

06/29/2011$ (35)

03/30/2011$ (4)

01/06/2011$ (4)

09/30/2010$ 606,612

07/14/2010$ (2,890,000)

03/26/2010$ 40,000

12/09/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 290,000

06/16/2011$ 100,000

12/11/2009 Purchase Financial Instrument for Home Loan Modifications 04/21/2010$ (150,000)

12/08/2010$ (145,056)

09/30/2010$ 45,056

07/14/2010$ 10,000

12/23/2009 Purchase Financial Instrument for Home Loan Modifications 03/26/2010$ (20,000)

07/29/2014$ (2,373)

06/26/2014$ (1,195)

03/26/2014$ (101)

12/23/2013$ (2,729)

09/27/2013$ (2)

06/27/2013$ (5)

03/25/2013$ (13)

12/27/2012$ (4)

09/27/2012$ (23)

06/28/2012$ (9)

06/29/2011$ (12)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ 60,445

07/14/2010$ (430,000)

03/26/2010$ (720,000)

06/26/2009 Purchase Financial Instrument for Home Loan Modifications 12/30/2009$ 2,180,000

08/14/2014$ 30,000

07/29/2014$ (989)

07/16/2014$ 70,000

06/26/2014$ (486)

04/16/2014$ 60,000

03/26/2014$ (38)

03/14/2014$ 50,000

02/13/2014$ 90,000

01/16/2014$ 20,000

12/23/2013$ (670)

07/16/2013$ 10,000

06/27/2013$ (1)

06/14/2013$ 120,000

04/13/2011 Purchase Financial Instrument for Home Loan Modifications 04/13/2011$ 100,000

01/13/2012 Purchase Financial Instrument for Home Loan Modifications 01/13/2012$ 100,000

08/10/2012$ (2,465,867)

06/28/2012$ (30)

06/29/2011$ (40)

03/30/2011$ (4)

01/06/2011$ (4)

08/04/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 1,585,945

07/29/2014$ (191)

06/26/2014$ (96)

03/26/2014$ (8)

12/23/2013$ (232)

03/25/2013$ (1)
$ 181,168,148 Updated due to quarterly assessment and reallocation $ 181,168,009 Updated due to quarterly assessment and reallocation $ 180,955,932 Updated due to quarterly assessment and reallocation $ 180,949,541 Updated due to quarterly assessment and reallocation $ 180,878,332 Updated due to quarterly assessment and reallocation $ 180,752,547 Updated due to quarterly assessment and reallocation

United Bank Griffin GA$ 540,000 N/A$ 700,000 Updated portfolio data from servicer $ 725,278 Updated portfolio data from servicer $ 725,277 Updated due to quarterly assessment and reallocation $ 725,276 Updated due to quarterly assessment and reallocation $ 725,265 Updated due to quarterly assessment and reallocation $ 725,257 Updated due to quarterly assessment and reallocation $ 725,235 Updated due to quarterly assessment and reallocation $ 725,231 Updated due to quarterly assessment and reallocation $ 725,217 Updated due to quarterly assessment and reallocation $ 725,212 Updated due to quarterly assessment and reallocation $ 725,210 Updated due to quarterly assessment and reallocation $ 721,989 Updated due to quarterly assessment and reallocation $ 721,876 Updated due to quarterly assessment and reallocation $ 720,539 Updated due to quarterly assessment and reallocation $ 717,884 Updated due to quarterly assessment and reallocation

United Bank Mortgage Corporation Grand Rapids MI$ 410,000 N/A$ 430,000 Updated portfolio data from servicer/additional program 

initial cap

$ 830,000 Updated portfolio data from servicer $ 400,000 Updated portfolio data from servicer $ 580,222 Updated portfolio data from servicer $ 580,221 Updated due to quarterly assessment and reallocation $ 580,220 Updated due to quarterly assessment and reallocation $ 580,215 Updated due to quarterly assessment and reallocation $ 580,211 Updated due to quarterly assessment and reallocation $ 580,200 Updated due to quarterly assessment and reallocation $ 580,198 Updated due to quarterly assessment and reallocation $ 580,191 Updated due to quarterly assessment and reallocation $ 580,189 Updated due to quarterly assessment and reallocation $ 580,188 Updated due to quarterly assessment and reallocation $ 578,717 Updated due to quarterly assessment and reallocation $ 578,665 Updated due to quarterly assessment and reallocation $ 578,052 Updated due to quarterly assessment and reallocation $ 576,835 Updated due to quarterly assessment and reallocation

University First Federal Credit Union Salt Lake City UT$ 600,000 N/A$ 870,334 Updated portfolio data from servicer $ 870,333 Updated due to quarterly assessment and reallocation - Termination of SPA

Urban Partnership Bank Chicago IL- N/A3$ 1,000,000 Transfer of cap due to servicing transfer $ 1,233,268 Updated due to quarterly assessment and reallocation $ 1,333,268 Transfer of cap due to servicing transfer $ 1,333,265 Updated due to quarterly assessment and reallocation $ 1,333,255 Updated due to quarterly assessment and reallocation $ 1,333,253 Updated due to quarterly assessment and reallocation $ 1,333,246 Updated due to quarterly assessment and reallocation $ 1,333,243 Updated due to quarterly assessment and reallocation $ 1,333,242 Updated due to quarterly assessment and reallocation $ 1,331,498 Updated due to quarterly assessment and reallocation $ 1,331,436 Updated due to quarterly assessment and reallocation $ 1,330,701 Updated due to quarterly assessment and reallocation $ 1,329,238 Updated due to quarterly assessment and reallocation

Urban Trust Bank Lake Mary FL$ 1,060,000 N/A$ 5,500,000 Updated portfolio data from servicer - Termination of SPA

3$ 40,000 Transfer of cap due to servicing transfer

Verity Credit Union Seattle WA$ 600,000 N/A$ 630,000 Updated portfolio data from servicer/additional program 

initial cap

$ 1,030,000 Updated portfolio data from servicer $ 700,000 Updated portfolio data from servicer $ 725,278 Updated portfolio data from servicer $ 725,277 Updated due to quarterly assessment and reallocation - Termination of SPA

ViewPoint Bank Plano TX- N/A3$ 50,000 Transfer of cap due to servicing transfer $ 60,000 Transfer of cap due to servicing transfer

VIST Financial Corp Wyomissing PA$ 300,000 N/A$ 700,000 Updated portfolio data from servicer $ 725,278 Updated portfolio data from servicer $ 725,277 Updated due to quarterly assessment and reallocation $ 725,276 Updated due to quarterly assessment and reallocation $ 725,265 Updated due to quarterly assessment and reallocation $ 725,257 Updated due to quarterly assessment and reallocation $ 725,235 Updated due to quarterly assessment and reallocation $ 725,231 Updated due to quarterly assessment and reallocation $ 725,217 Updated due to quarterly assessment and reallocation $ 725,212 Updated due to quarterly assessment and reallocation $ 725,210 Updated due to quarterly assessment and reallocation $ 721,989 Updated due to quarterly assessment and reallocation

03/26/2014$ (113)

$ 721,876 Updated due to quarterly assessment and reallocation

12/23/2013$ (3,221)

09/27/2013$ (2)

06/27/2013$ (5)

03/25/2013$ (14)

12/27/2012$ (4)

09/27/2012$ (22)

06/28/2012$ (8)

06/29/2011$ (11)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ 25,278

03/10/2010 Purchase Financial Instrument for Home Loan Modifications 07/14/2010$ 400,000

12/16/2013$ 10,000

05/16/2013 Purchase Financial Instrument for Home Loan Modifications 05/16/2013$ 50,000

02/17/2011$ (725,277)

01/06/2011$ (1)

09/30/2010$ 25,278

07/14/2010$ (330,000)

03/26/2010$ 400,000

12/11/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 30,000

12/16/2013$ 40,000

09/24/2010$ (5,500,000)

03/03/2010 Purchase Financial Instrument for Home Loan Modifications 07/14/2010$ 4,440,000

07/29/2014$ (1,463)

06/26/2014$ (735)

03/26/2014$ (62)

12/23/2013$ (1,744)

09/27/2013$ (1)

06/27/2013$ (3)

03/25/2013$ (7)

12/27/2012$ (2)

09/27/2012$ (10)

06/28/2012$ (3)

11/16/2011$ 100,000

06/29/2011$ 233,268

04/13/2011 Purchase Financial Instrument for Home Loan Modifications 04/13/2011$ 1,000,000

02/17/2011$ (870,333)

01/06/2011$ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 270,334

07/29/2014$ (1,217)

06/26/2014$ (613)

03/26/2014$ (52)

12/23/2013$ (1,471)

09/27/2013$ (1)

06/27/2013$ (2)

03/25/2013$ (7)

12/27/2012$ (2)

09/27/2012$ (11)

06/28/2012$ (4)

06/29/2011$ (5)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ 180,222

07/14/2010$ (430,000)

03/26/2010$ 400,000

10/21/2009 Purchase Financial Instrument for Home Loan Modifications 01/22/2010$ 20,000

07/29/2014$ (2,655)

06/26/2014$ (1,337)

03/26/2014$ (113)

12/23/2013$ (3,221)

09/27/2013$ (2)

06/27/2013$ (5)

03/25/2013$ (14)

12/27/2012$ (4)

09/27/2012$ (22)

06/28/2012$ (8)

06/29/2011$ (11)

03/30/2011$ (1)

01/06/2011$ (1)

09/30/2010$ 25,278

01/29/2010 Purchase Financial Instrument for Home Loan Modifications 03/26/2010$ 160,000

07/29/2014$ (125,785)

06/26/2014$ (71,209)

03/26/2014$ (6,391)

12/23/2013$ (212,077)

09/27/2013$ (139)

06/27/2013$ (418)
- Termination of SPA

Wachovia Bank, N.A. Charlotte NC$ 85,020,000 N/A$ 47,320,000 Updated portfolio data from servicer/additional program 

initial cap

$ 73,480,000 Updated portfolio data from servicer/additional program 

initial cap

$ 83,300,000 Updated portfolio data from servicer $ 37,100,000 Updated portfolio data from servicer $ 8,413,225 Updated portfolio data from servicer - Termination of SPA

Wachovia Mortgage, FSB Des Moines IA$ 634,010,000 N/A$ 1,357,890,000 Updated portfolio data from servicer/additional program 

initial cap

$ 2,050,530,000 Updated portfolio data from servicer/additional program 

initial cap

$ 293,656 Transfer of cap due to merger/acquisition

2$ 238,890 Termination of SPA

Wealthbridge Mortgage Corp Beaverton OR$ 6,550,000 N/A$ 6,400,000 Updated portfolio data from servicer $ 8,000,000 Transfer of cap due to servicing transfer $ 3,647,827 Updated portfolio data from servicer $ 3,647,822 Updated due to quarterly assessment and reallocation $ 3,647,816 Updated due to quarterly assessment and reallocation $ 647,816 Transfer of cap due to servicing transfer $ 647,807 Updated due to quarterly assessment and reallocation $ 647,800 Updated due to quarterly assessment and reallocation $ 647,781 Updated due to quarterly assessment and reallocation $ 647,778 Updated due to quarterly assessment and reallocation $ 647,766 Updated due to quarterly assessment and reallocation $ 647,761 Updated due to quarterly assessment and reallocation $ 647,759 Updated due to quarterly assessment and reallocation $ 644,937 Updated due to quarterly assessment and reallocation - Termination of SPA

Wells Fargo Bank, NA Des Moines IA$ 2,873,000,000 N/A$ 2,410,010,000 Updated portfolio data from servicer $ 2,475,080,000 Updated portfolio data from servicer/additional program 

initial cap

$ 3,688,390,000 Updated portfolio data from servicer/additional program 

initial cap

$ 5,738,626,344 Transfer of cap due to merger/acquisition $ 5,738,681,110 Transfer of cap due to merger/acquisition $ 6,406,790,000 Updated portfolio data from servicer/additional program 

initial cap

$ 7,089,920,000 Updated portfolio data from servicer $ 5,051,700,000 Updated portfolio data from servicer $ 4,764,351,172 Updated portfolio data from servicer $ 5,108,351,172 Updated portfolio data from servicer/additional program 

initial cap

$ 5,116,764,397 Transfer of cap due to merger/acquisition $ 5,138,964,397 Transfer of cap due to servicing transfer $ 5,138,958,085 Updated due to quarterly assessment and reallocation $ 5,138,858,085 Transfer of cap due to servicing transfer $ 5,138,758,085 Transfer of cap due to servicing transfer $ 5,138,750,914 Updated due to quarterly assessment and reallocation $ 5,128,950,914 Transfer of cap due to servicing transfer $ 5,129,050,914 Transfer of cap due to servicing transfer $ 5,128,450,914 Transfer of cap due to servicing transfer $ 5,128,387,058 Updated due to quarterly assessment and reallocation $ 5,126,087,058 Transfer of cap due to servicing transfer $ 5,124,987,058 Transfer of cap due to servicing transfer $ 5,126,387,058 Transfer of cap due to servicing transfer $ 5,126,587,058 Transfer of cap due to servicing transfer $ 5,126,387,058 Transfer of cap due to servicing transfer $ 5,126,187,058 Transfer of cap due to servicing transfer $ 5,125,887,058 Transfer of cap due to servicing transfer $ 5,125,687,058 Transfer of cap due to servicing transfer $ 5,124,687,058 Transfer of cap due to servicing transfer $ 5,123,887,058 Transfer of cap due to servicing transfer $ 5,123,277,058 Transfer of cap due to servicing transfer $ 5,121,237,058 Transfer of cap due to servicing transfer $ 5,121,197,135 Updated due to quarterly assessment and reallocation $ 5,121,077,135 Transfer of cap due to servicing transfer $ 5,120,973,024 Updated due to quarterly assessment and reallocation $ 5,119,383,024 Transfer of cap due to servicing transfer $ 5,116,473,024 Transfer of cap due to servicing transfer $ 5,115,323,024 Transfer of cap due to servicing transfer $ 5,115,306,632 Updated due to quarterly assessment and reallocation $ 5,111,956,632 Transfer of cap due to servicing transfer $ 5,111,136,632 Transfer of cap due to servicing transfer $ 5,110,866,632 Transfer of cap due to servicing transfer $ 5,110,807,923 Updated due to quarterly assessment and reallocation $ 5,110,767,923 Transfer of cap due to servicing transfer $ 5,105,447,923 Transfer of cap due to servicing transfer $ 5,104,187,923 Transfer of cap due to servicing transfer $ 5,104,167,327 Updated due to quarterly assessment and reallocation $ 5,102,967,327 Transfer of cap due to servicing transfer $ 5,102,937,327 Transfer of cap due to servicing transfer $ 5,092,177,327 Transfer of cap due to servicing transfer $ 5,092,170,626 Updated due to quarterly assessment and reallocation

10/15/2013$ (780,000)

$ 5,091,390,626 Transfer of cap due to servicing transfer

09/27/2013$ (6,701)

09/16/2013$ (10,760,000)

08/15/2013$ (30,000)

07/16/2013$ (1,200,000)

06/27/2013$ (20,596)

06/14/2013$ (1,260,000)

05/16/2013$ (5,320,000)

04/16/2013$ (40,000)

03/25/2013$ (58,709)

03/14/2013$ (270,000)

02/14/2013$ (820,000)

01/16/2013$ (3,350,000)

12/27/2012$ (16,392)

12/14/2012$ (1,150,000)

11/15/2012$ (2,910,000)

10/16/2012$ (1,590,000)

09/27/2012$ (104,111)

08/16/2012$ (120,000)

06/28/2012$ (39,923)

06/14/2012$ (2,040,000)

05/16/2012$ (610,000)

04/16/2012$ (800,000)

03/15/2012$ (1,000,000)

02/16/2012$ (200,000)

01/13/2012$ (300,000)

12/15/2011$ (200,000)

11/16/2011$ (200,000)

10/14/2011$ 200,000

09/15/2011$ 1,400,000

08/16/2011$ (1,100,000)

07/14/2011$ (2,300,000)

06/29/2011$ (63,856)

06/16/2011$ (600,000)

05/13/2011$ 100,000

04/13/2011$ (9,800,000)

03/30/2011$ (7,171)

03/16/2011$ (100,000)

01/13/2011$ (100,000)

01/06/2011$ (6,312)

12/15/2010$ 22,200,000

12/03/2010$ 8,413,225

09/30/2010$ 344,000,000

09/30/2010$ (287,348,828)

07/14/2010$ (2,038,220,000)

03/26/2010$ 683,130,000

03/19/2010$ 668,108,890

03/12/2010$ 54,767

02/17/2010$ 2,050,236,344

12/30/2009$ 1,213,310,000

09/30/2009$ 65,070,000

04/13/2009 Purchase Financial Instrument for Home Loan Modifications 06/17/2009$ (462,990,000)

02/27/2014$ (644,937)

12/23/2013$ (2,822)

09/27/2013$ (2)

06/27/2013$ (5)

03/25/2013$ (12)

12/27/2012$ (3)

09/27/2012$ (19)

06/28/2012$ (7)

06/29/2011$ (9)

04/13/2011$ (3,000,000)

03/30/2011$ (6)

01/06/2011$ (5)

09/30/2010$ (4,352,173)

09/15/2010$ 1,600,000

04/14/2010 Purchase Financial Instrument for Home Loan Modifications 07/14/2010$ (150,000)

03/12/2010$ (54,767)

02/17/2010$ (2,050,236,344)

12/30/2009$ 692,640,000

07/01/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ 723,880,000

12/03/2010$ (8,413,225)

09/30/2010$ (28,686,775)

07/14/2010$ (46,200,000)

03/26/2010$ 9,820,000

12/30/2009$ 26,160,000

07/29/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ (37,700,000)

04/23/2014$ (721,876)
$ 5,091,330,626 Transfer of cap due to servicing transfer $ 5,090,470,626 Transfer of cap due to servicing transfer $ 5,079,901,322 Updated due to quarterly assessment and reallocation $ 5,077,911,322 Transfer of cap due to servicing transfer $ 5,077,741,322 Transfer of cap due to servicing transfer $ 5,077,661,322 Transfer of cap due to servicing transfer $ 5,077,302,756 Updated due to quarterly assessment and reallocation $ 5,072,742,756 Transfer of cap due to servicing transfer $ 5,072,182,756 Transfer of cap due to servicing transfer $ 5,071,942,756 Transfer of cap due to servicing transfer $ 5,067,872,336 Updated due to quarterly assessment and reallocation $ 5,068,122,336 Transfer of cap due to servicing transfer $ 5,060,087,283 Updated due to quarterly assessment and reallocation $ 5,060,097,283 Transfer of cap due to servicing transfer $ 5,060,077,283 Transfer of cap due to servicing transfer

Wescom Central Credit Union Anaheim CA$ 540,000 N/A$ 870,000 Updated portfolio data from servicer/additional program 

initial cap

$ 17,360,000 Updated portfolio data from servicer/additional program 

initial cap

$ 3,100,000 Updated portfolio data from servicer $ 1,300,000 Updated portfolio data from servicer $ 2,800,000 Updated portfolio data from servicer $ 4,351,668 Updated portfolio data from servicer $ 4,351,666 Updated due to quarterly assessment and reallocation $ 4,351,664 Updated due to quarterly assessment and reallocation $ 2,551,664 Transfer of cap due to servicing transfer

6$ 678,877 Termination of SPA

3$ 1,668,877 Transfer of cap due to servicing transfer $ 2,041,054 Updated due to quarterly assessment and reallocation $ 2,040,862 Updated due to quarterly assessment and reallocation $ 2,040,854 Updated due to quarterly assessment and reallocation $ 2,040,752 Updated due to quarterly assessment and reallocation $ 2,040,545 Updated due to quarterly assessment and reallocation

Western Federal Credit Union Hawthorne CA- N/A3$ 200,000 Transfer of cap due to servicing transfer $ 217,687 Updated due to quarterly assessment and reallocation $ 217,686 Updated due to quarterly assessment and reallocation $ 217,685 Updated due to quarterly assessment and reallocation $ 217,395 Updated due to quarterly assessment and reallocation $ 217,385 Updated due to quarterly assessment and reallocation $ 217,264 Updated due to quarterly assessment and reallocation $ 217,024 Updated due to quarterly assessment and reallocation

Weststar Mortgage, Inc. Woodbridge VA$ 100,000 N/A$ 145,056 Updated portfolio data from servicer $ 145,055 Updated due to quarterly assessment and reallocation $ 145,054 Updated due to quarterly assessment and reallocation $ 145,052 Updated due to quarterly assessment and reallocation $ 145,051 Updated due to quarterly assessment and reallocation $ 144,819 Updated due to quarterly assessment and reallocation $ 144,811 Updated due to quarterly assessment and reallocation $ 144,715 Updated due to quarterly assessment and reallocation $ 144,524 Updated due to quarterly assessment and reallocation

Wilshire Credit Corporation Beaverton OR$ 366,000,000 N/A

$ 453,130,000 Updated portfolio data from servicer $ 203,460,000 Updated portfolio data from servicer/additional program 

initial cap

$ 323,160,000 Updated portfolio data from servicer/additional program 

initial cap

$ 375,430,000 Updated portfolio data from servicer $ 365,150,000 Transfer of cap due to servicing transfer $ 363,270,000 Transfer of cap due to servicing transfer $ 76,760,000 Transfer of cap due to servicing transfer $ 96,300,000 Updated portfolio data from servicer $ 96,090,000 Transfer of cap due to servicing transfer $ 95,990,000 Transfer of cap due to servicing transfer $ 164,555,782 Updated portfolio data from servicer $ 164,555,535 Updated due to quarterly assessment and reallocation $ 164,555,241 Updated due to quarterly assessment and reallocation $ 164,552,462 Updated due to quarterly assessment and reallocation

7$ 1,657,394 Termination of SPA

Yadkin Valley Bank Elkin NC$ 240,000 N/A$ 300,000 Updated portfolio data from servicer/additional program 

initial cap

$ 650,000 Updated portfolio data from servicer/additional program 

initial cap

$ 2,010,000 Updated portfolio data from servicer $ 200,000 Updated portfolio data from servicer $ 435,167 Updated portfolio data from servicer $ 435,166 Updated due to quarterly assessment and reallocation $ 435,162 Updated due to quarterly assessment and reallocation $ 435,159 Updated due to quarterly assessment and reallocation $ 435,152 Updated due to quarterly assessment and reallocation $ 435,151 Updated due to quarterly assessment and reallocation $ 435,146 Updated due to quarterly assessment and reallocation $ 435,144 Updated due to quarterly assessment and reallocation $ 435,143 Updated due to quarterly assessment and reallocation $ 433,969 Updated due to quarterly assessment and reallocation

03/26/2014$ (43)

$ 433,926 Updated due to quarterly assessment and reallocation

12/23/2013$ (1,174)

09/27/2013$ (1)

06/27/2013$ (2)

03/25/2013$ (5)

12/27/2012$ (1)

09/27/2012$ (7)

06/28/2012$ (3)

06/29/2011$ (4)

01/06/2011$ (1)

09/30/2010$ 235,167

07/14/2010$ (1,810,000)

03/26/2010$ 1,360,000

12/30/2009$ 350,000

09/23/2009 Purchase Financial Instrument for Home Loan Modifications 10/02/2009$ 60,000

10/19/2011$ (162,895,068)

06/29/2011$ (2,779)

03/30/2011$ (294)

01/06/2011$ (247)

09/30/2010$ 68,565,782

08/13/2010$ (100,000)

07/16/2010$ (210,000)

07/14/2010$ 19,540,000

06/16/2010$ (286,510,000)

05/14/2010$ (1,880,000)

04/19/2010$ (10,280,000)

03/26/2010$ 52,270,000

12/30/2009$ 119,700,000

09/30/2009$ (249,670,000)

04/20/2009 Purchase Financial Instrument for Home Loan Modifications 06/12/2009$ 87,130,000

07/29/2014$ (191)

06/26/2014$ (96)

03/26/2014$ (8)

12/23/2013$ (232)

03/25/2013$ (1)

09/27/2012$ (2)

06/28/2012$ (1)

06/29/2011$ (1)

09/30/2010 Purchase Financial Instrument for Home Loan Modifications 09/30/2010$ 45,056

07/29/2014$ (240)

06/26/2014$ (121)

03/26/2014$ (10)

12/23/2013$ (290)

03/25/2013$ (1)

09/27/2012$ (1)

06/29/2011$ 17,687

04/13/2011 Purchase Financial Instrument for Home Loan Modifications 04/13/2011$ 200,000

07/29/2014$ (207)

06/26/2014$ (102)

03/26/2014$ (8)

12/23/2013$ (192)

09/27/2012$ 372,177

06/14/2012$ 990,000

06/03/2011$ (1,872,787)

05/13/2011$ (1,800,000)

03/30/2011$ (2)

01/06/2011$ (2)

09/30/2010$ 1,551,668

07/30/2010$ 1,500,000

07/14/2010$ (1,800,000)

03/26/2010$ (14,260,000)

12/30/2009$ 16,490,000

06/19/2009 Purchase Financial Instrument for Home Loan Modifications 09/30/2009$ 330,000

09/16/2014$ (20,000)

08/14/2014$ 10,000

07/29/2014$ (8,035,053)

07/16/2014$ 250,000

06/26/2014$ (4,070,420)

06/16/2014$ (240,000)

05/15/2014$ (560,000)

04/16/2014$ (4,560,000)

03/26/2014$ (358,566)

03/14/2014$ (80,000)

02/13/2014$ (170,000)

01/16/2014$ (1,990,000)

12/23/2013$ (10,569,304)

12/16/2013$ (860,000)

11/14/2013$ (60,000)
$ 433,419 Updated due to quarterly assessment and reallocation

$ 432,411 Updated due to quarterly assessment and reallocation

$

1/

2/

3/

4/

5/

6/

7/

8/

9/

10/

11/

12/

13/

14/

* The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on 

behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program and 

individual servicer usage for borrower modifications. Each adjustment to the Cap is reflected under Adjustment Details.

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

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

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

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

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

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

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

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

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

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

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

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

Total CAP $ 29,828,806,082

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

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

Total Initial CAP 23,831,570,000 Total CAP Adjustments $ 5,997,236,082

07/29/2014 $ (1,008)

06/26/2014 $ (507)
Name of Institution Borrowers Lenders / Investors Servicer Total Payments to Date

21st Mortgage Corporation $ 270,107.74 $ 856,137.96 $ 255,993.29 $ 1,382,238.99

Allstate Mortgage Loans & Investments, Inc $ 6,742.19 $ 11,344.77 $ 8,035.81 $ 26,122.77

Ally Bank $ 49,705.34 $ 151,883.89 $ 22,293.99 $ 223,883.22

Aurora Financial Group, Inc $ 24,689.43 $ 27,843.67 $ 52,533.10

Aurora Loan Services LLC $ 15,997,418.00 $ 41,236,849.69 $ 28,629,251.10 $ 85,863,518.79

Banco Popular de Puerto Rico $ 62,233.73 $ 70,718.03 $ 41,783.08 $ 174,734.84

Bank of America, N.A. $ 4,099,061.97 $ 17,843,110.01 $ 9,075,438.92 $ 31,017,610.90

Bank of America, National Association $ 338,886,486.39 $ 701,329,900.60 $ 405,130,653.72 $ 1,445,347,040.71

BankUnited $ 9,237,077.21 $ 28,238,827.90 $ 12,773,295.64 $ 50,249,200.75

Bayview Loan Servicing LLC $ 16,505,627.65 $ 35,748,814.21 $ 20,324,921.77 $ 72,579,363.63

Caliber Home Loans, Inc. $ 744,054.83 $ 2,153,623.37 $ 1,746,511.72 $ 4,644,189.92

Carrington Mortgage Services, LLC. $ 12,862,964.36 $ 32,647,788.19 $ 21,541,889.78 $ 67,052,642.33

CCO Mortgage, a division of RBS Citizens NA $ 2,734,727.08 $ 6,291,424.82 $ 4,228,397.05 $ 13,254,548.95

Central Florida Educators Federal Credit Union $ 144,848.02 $ 233,930.27 $ 267,013.40 $ 645,791.69

Cheviot Savings Bank $ 2,000.00 $ 1,454.95 $ 2,000.00 $ 5,454.95

CitiMortgage Inc $ 79,391,138.57 $ 267,174,517.46 $ 120,386,312.76 $ 466,951,968.79

Citizens First National Bank $ 27,229.56 $ 67,847.26 $ 46,729.55 $ 141,806.37

ClearSpring Loan Services, Inc. $ 243,469.32 $ 493,230.73 $ 394,847.42 $ 1,131,547.47

Columbia Bank $ 1,916.67 $ 7,745.16 $ 2,000.00 $ 11,661.83

Community Credit Union of Florida $ 3,000.00 $ 4,631.53 $ 5,000.00 $ 12,631.53

CUC Mortgage Corporation $ 66,979.61 $ 172,056.40 $ 105,417.28 $ 344,453.29

Desjardins Bank $ 1,000.00 $ 2,817.32 $ 1,000.00 $ 4,817.32

DuPage Credit Union $ 8,542.42 $ 32,497.86 $ 15,442.42 $ 56,482.70

EMC Mortgage Corporation $ 7,569,459.20 $ 11,592,937.05 $ 16,279,383.05 $ 35,441,779.30

Fay Servicing, LLC $ 2,416,054.77 $ 5,839,849.71 $ 2,185,201.92 $ 10,441,106.40

FCI Lender Services, Inc. $ 34,992.42 $ 80,488.15 $ 37,612.38 $ 153,092.95

Fidelity Homestead Savings Bank $ - $ - $ 8,400.00 $ 8,400.00

FIRST BANK $ 1,141,482.77 $ 2,277,239.78 $ 1,562,138.44 $ 4,980,860.99

First Citizens Bank & Trust Company $ 916.67 $ - $ - $ 916.67

First Keystone Bank $ 2,775.62 $ 3,423.27 $ 8,717.90 $ 14,916.79

First Mortgage Corporation $ 2,916.67 $ 3,000.00 $ 5,916.67

Florida Community Bank, NA $ 5,750.00 $ 5,016.70 $ 6,000.00 $ 16,766.70

Franklin Credit Management Corporation $ 342,554.37 $ 657,345.01 $ 743,023.67 $ 1,742,923.05

Franklin Savings $ 1,750.00 $ 3,864.59 $ 4,000.00 $ 9,614.59

Fresno County Federal Credit Union $ 3,833.34 $ 13,204.31 $ 7,916.67 $ 24,954.32

Glass City Federal Credit Union $ 4,000.00 $ 2,473.84 $ 6,000.00 $ 12,473.84

GMAC Mortgage, LLC $ 62,296,725.20 $ 148,760,927.98 $ 96,168,815.70 $ 307,226,468.88

Great Lakes Credit Union $ 13,229.10 $ 23,966.33 $ 21,295.76 $ 58,491.19

Greater Nevada Mortgage Services $ 89,345.16 $ 182,747.89 $ 113,518.91 $ 385,611.96

Green Tree Servicing LLC $ 4,870,832.97 $ 33,662,248.18 $ 11,054,716.07 $ 49,587,797.22

Gregory Funding, LLC $ 90,643.28 $ 214,727.80 $ 88,552.48 $ 393,923.56

Guaranty Bank $ 916.67 $ 1,000.00 $ 1,916.67

Heartland Bank & Trust Company $ 2,812.88 $ 6,804.00 $ 1,812.88 $ 11,429.76

Hillsdale County National Bank $ 36,718.62 $ 47,723.78 $ 57,400.46 $ 141,842.86

Home Loan Services, Inc. $ 169,857.80 $ 2,440,767.73 $ 3,698,606.99 $ 6,309,232.52

Home Servicing, LLC $ 7,867.05 $ 18,013.90 $ 8,783.72 $ 34,664.67

HomEqServicing $ - $ 3,036,319.34 $ 5,272,500.00 $ 8,308,819.34

HomeStar Bank and Financial Services $ 1,916.66 $ 5,572.90 $ 5,833.34 $ 13,322.90

Homeward Residential, Inc. $ 51,759,481.72 $ 133,893,684.23 $ 94,837,607.23 $ 280,490,773.18

Horicon Bank $ 10,181.80 $ 21,827.85 $ 13,169.53 $ 45,179.18

Iberiabank $ - $ 10,502.00 $ 15,000.00 $ 25,502.00

IBM Southeast Employees' Federal Credit Union $ 9,000.00 $ 23,589.08 $ 16,000.00 $ 48,589.08

IC Federal Credit Union $ 27,333.34 $ 50,687.23 $ 40,200.00 $ 118,220.57

Idaho Housing and Finance Association $ 26,833.30 $ 29,847.99 $ 32,025.20 $ 88,706.49

James B.Nutter and Company $ 12,047.18 $ 13,323.00 $ 25,370.18

JPMorgan Chase Bank, N.A. $ 335,040,174.53 $ 929,289,581.63 $ 429,692,816.02 $ 1,694,022,572.18

Kondaur Capital Corporation $ 416.67 $ 2,680.88 $ 11,000.00 $ 14,097.55

Lake City Bank $ 10,878.50 $ 11,237.64 $ 23,196.44 $ 45,312.58

Lake National Bank $ 3,000.00 $ 3,651.45 $ 4,000.00 $ 10,651.45

LenderLive Network, Inc $ 6,000.00 $ - $ 6,000.00 $ 12,000.00

Litton Loan Servicing, LP $ 13,441,220.42 $ 35,353,125.99 $ 27,530,413.93 $ 76,324,760.34

Los Alamos National Bank $ 40,697.50 $ 45,480.73 $ 58,277.67 $ 144,455.90

M&T Bank $ 221,047.05 $ 1,332.31 $ 222,308.25 $ 444,687.61

Marix Servicing LLC $ 352,195.77 $ 970,196.74 $ 839,632.77 $ 2,162,025.28

Marsh Associates, Inc. $ 9,687.97 $ 10,649.38 $ 20,337.35

Midland Mortgage Co. $ 12,843,617.43 $ 1,846,838.20 $ 14,141,301.05 $ 28,831,756.68

Midwest Community Bank $ 1,000.00 $ 1,817.60 $ 2,000.00 $ 4,817.60

Mission Federal Credit Union $ 87,431.25 $ 218,478.65 $ 121,981.25 $ 427,891.15

MorEquity, Inc. $ 345,841.21 $ 2,305,003.00 $ 1,977,320.74 $ 4,628,164.95

Mortgage Center LLC $ 198,944.24 $ 322,292.48 $ 349,928.18 $ 871,164.90

Mortgage Investors Group $ 3,916.67 $ - $ 2,916.67 $ 6,833.34

National City Bank $ 4,852,705.15 $ 12,591,124.39 $ 7,203,857.90 $ 24,647,687.44

Nationstar Mortgage LLC $ 62,520,265.75 $ 169,759,966.43 $ 86,509,161.11 $ 318,789,393.29

Navy Federal Credit Union $ 811,079.59 $ 2,017,685.35 $ 1,467,966.36 $ 4,296,731.30

New York Community Bank $ 13,344.17 $ 34,310.37 $ 22,003.56 $ 69,658.10

Oakland Municipal Credit Union $ - $ 3,568.11 $ 6,500.00 $ 10,068.11

Ocwen Loan Servicing, LLC $ 222,989,291.93 $ 815,478,788.79 $ 296,295,089.49 $ 1,334,763,170.21

OneWest Bank $ 62,802,302.93 $ 213,838,423.73 $ 87,171,704.22 $ 363,812,430.88

ORNL Federal Credit Union $ 21,597.47 $ 38,058.44 $ 49,817.74 $ 109,473.65

Park View Federal Savings Bank $ 11,000.00 $ 23,936.55 $ 19,000.00 $ 53,936.55

Pathfinder Bank $ 7,417.47 $ 9,964.27 $ 16,506.84 $ 33,888.58

PennyMac Loan Services, LLC $ 7,646,139.24 $ 24,049,567.55 $ 9,901,091.68 $ 41,596,798.47

PHH Mortgage Corporation $ 49,490.35 $ 75,834.18 $ 49,555.82 $ 174,880.35

Plaza Home Mortgage, Inc $ 4,000.00 $ - $ 3,000.00 $ 7,000.00

PNC Bank, National Association $ 210,937.62 $ 1,196,287.29 $ 586,250.00 $ 1,993,474.91

Purdue Federal Credit Union $ 3,000.00 $ 2,584.53 $ 4,000.00 $ 9,584.53

Quantum Servicing Corporation $ 133,393.34 $ 332,061.47 $ 179,984.09 $ 645,438.90

Quicken Loans, Inc. $ 7,000.00 $ - $ 6,000.00 $ 13,000.00

Residential Credit Solutions, Inc. $ 2,722,786.46 $ 7,242,008.01 $ 3,428,156.04 $ 13,392,950.51

Resurgent Capital Services L.P. $ 710,243.07 $ 1,701,417.02 $ 800,781.19 $ 3,212,441.28

RG Mortgage $ 164,852.94 $ 227,582.28 $ 401,333.81 $ 793,769.03

RoundPoint Mortgage Servicing Corporation $ 318,766.11 $ 752,889.21 $ 552,109.87 $ 1,623,765.19

Rushmore Loan Management Services LLC $ 1,879,484.53 $ 4,604,033.14 $ 1,001,432.02 $ 7,484,949.69

Saxon Mortgage Services Inc $ 19,655,074.77 $ 41,738,413.24 $ 39,413,598.23 $ 100,807,086.24

Schools Financial Credit Union $ 27,166.70 $ 65,249.17 $ 39,500.00 $ 131,915.87

Scotiabank de Puerto Rico $ 526,835.67 $ 753,014.80 $ 418,008.60 $ 1,697,859.07

Select Portfolio Servicing, Inc. $ 100,900,212.59 $ 209,798,638.85 $ 130,872,560.16 $ 441,571,411.60

Selene Finance LP $ 87,504.47 $ 245,056.15 $ 107,599.67 $ 440,160.29

Seneca Mortgage Servicing LLC $ 36,866.28 $ 174,535.59 $ 103,774.66 $ 315,176.53

Servis One, Inc., dba BSI Financial Services, Inc. $ 2,022,449.80 $ 4,109,521.91 $ 1,612,086.74 $ 7,744,058.45

ShoreBank $ 49,915.10 $ 153,906.17 $ 143,165.10 $ 346,986.37

Silver State Schools Credit Union $ 40,355.90 $ 176,298.89 $ 69,189.24 $ 285,844.03

SN Servicing Corporation $ 4,345.26 $ - $ 5,017.16 $ 9,362.42

Specialized Loan Servicing LLC $ 11,570,503.03 $ 22,653,935.09 $ 15,947,891.27 $ 50,172,329.39

Statebridge Company, LLC $ 31,914.19 $ 106,764.52 $ 39,744.70 $ 178,423.41

Sterling Savings Bank $ 224,106.07 $ 468,695.32 $ 352,545.00 $ 1,045,346.39

SunTrust Mortgage, Inc $ 49,916.69 $ 1,516.95 $ 32,350.01 $ 83,783.65

Technology Credit Union $ 61,000.00 $ 216,376.80 $ 76,816.67 $ 354,193.47

The Bryn Mawr Trust Company $ 13,316.16 $ 16,391.32 $ 8,435.80 $ 38,143.28

The Golden 1 Credit Union $ 407,813.21 $ 1,172,058.07 $ 655,607.05 $ 2,235,478.33

U.S. Bank National Association $ 15,997,897.80 $ 36,104,084.60 $ 25,517,402.36 $ 77,619,384.76

United Bank $ 2,916.67 $ 2,651.90 $ 6,600.00 $ 12,168.57

United Bank Mortgage Corporation $ 46,192.71 $ 84,818.76 $ 61,706.85 $ 192,718.32

Urban Partnership Bank $ 169,671.36 $ 346,597.81 $ 135,918.87 $ 652,188.04

Urban Trust Bank $ 2,000.00 $ 5,542.56 $ 1,000.00 $ 8,542.56

ViewPoint Bank $ - $ 1,261.57 $ - $ 1,261.57

Wachovia Mortgage, FSB $ - $ 76,889.58 $ 162,000.00 $ 238,889.58

Wells Fargo Bank, N.A. $ 290,807,143.00 $ 764,675,461.11 $ 395,120,583.12 $ 1,450,603,187.23

Wescom Central Credit Union $ 268,532.94 $ 822,862.70 $ 312,225.08 $ 1,403,620.72

Western Federal Credit Union $ 20,333.34 $ 55,018.43 $ 22,916.67 $ 98,268.44

Wilshire Credit Corporation $ - $ 490,394.10 $ 1,167,000.00 $ 1,657,394.10

Yadkin Valley Bank $ 31,522.98 $ 34,662.77 $ 50,372.98 $ 116,558.73

Grand Total $ 1,785,863,922.67 $ 4,786,579,380.14 $ 2,440,468,287.75 $ 9,012,911,590.56

Supplemental Information [Not Required by EESA §114(a)]

Making Home Affordable Program

Non-GSE Incentive Payments (through August 2014)
Name of Institution City State

6/23/2010 Nevada Affordable Housing Assistance Corporation Reno NV Purchase Financial Instrument for HHF Program $ 102,800,000 - $ 194,026,240 N/A

2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 34,056,581 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 57,169,659 N/A

6/23/2010 CalHFA Mortgage Assistance Corporation Sacramento CA Purchase Financial Instrument for HHF Program $ 699,600,000 - $ 1,975,334,096 N/A

2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 476,257,070 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 799,477,026 N/A

6/23/2010 Florida Housing Finance Corporation Tallahassee FL Purchase Financial Instrument for HHF Program $ 418,000,000 - $ 1,057,839,136 N/A

2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 238,864,755 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 400,974,381 N/A

6/23/2010 Arizona (Home) Foreclosure Prevention Funding Corporation Phoenix AZ Purchase Financial Instrument for HHF Program $ 125,100,000 - $ 267,766,006 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 142,666,006 N/A

6/23/2010 Michigan Homeowner Assistance Nonprofit Housing Corporation Lansing MI Purchase Financial Instrument for HHF Program $ 154,500,000 - $ 498,605,738 N/A

2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 128,461,559 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 215,644,179 N/A

8/3/2010 North Carolina Housing Finance Agency Raleigh NC Purchase Financial Instrument for HHF Program $ 159,000,000 - $ 482,781,786 N/A

2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 120,874,221 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 202,907,565 N/A

8/3/2010 Ohio Homeowner Assistance LLC Columbus OH Purchase Financial Instrument for HHF Program $ 172,000,000 - $ 570,395,099 N/A

2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 148,728,864 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 249,666,235 N/A

8/3/2010 Oregon Affordable Housing Assistance Corporation Salem OR Purchase Financial Instrument for HHF Program $ 88,000,000 - $ 220,042,786 N/A

2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 49,294,215 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 82,748,571 N/A

8/3/2010 Rhode Island Housing and Mortgage Finance Corporation Providence RI Purchase Financial Instrument for HHF Program $ 43,000,000 - $ 79,351,573 N/A

2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 13,570,770 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 22,780,803 N/A

8/3/2010 SC Housing Corp Columbia SC Purchase Financial Instrument for HHF Program $ 138,000,000 - $ 295,431,547 N/A

2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 58,772,347 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 98,659,200 N/A

9/23/2010 Alabama Housing Finance Authority Montgomery AL Purchase Financial Instrument for HHF Program $ 60,672,471 - $ 162,521,345 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 101,848,874 N/A

9/23/2010 Kentucky Housing Corporation Frankfort KY Purchase Financial Instrument for HHF Program $ 55,588,050 - $ 148,901,875 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 93,313,825 N/A

9/23/2010 Mississippi Home Corporation Jackson MS Purchase Financial Instrument for HHF Program $ 38,036,950 - $ 101,888,323 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 63,851,373 N/A

9/23/2010 GHFA Affordable Housing, Inc. Atlanta GA Purchase Financial Instrument for HHF Program $ 126,650,987 - $ 339,255,819 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 212,604,832 N/A

9/23/2010 Indiana Housing and Community Development Authority Indianapolis IN Purchase Financial Instrument for HHF Program $ 82,762,859 - $ 221,694,139 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 138,931,280 N/A

9/23/2010 Illinois Housing Development Authority Chicago IL Purchase Financial Instrument for HHF Program $ 166,352,726 - $ 445,603,557 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 279,250,831 N/A

9/23/2010 New Jersey Housing and Mortgage Finance Agency Trenton NJ Purchase Financial Instrument for HHF Program $ 112,200,637 - $ 300,548,144 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 188,347,507 N/A

9/23/2010 District of Columbia Housing Finance Agency Washington DC Purchase Financial Instrument for HHF Program $ 7,726,678 - $ 20,697,198 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 12,970,520 N/A

9/23/2010 Tennessee Housing Development Agency Nashville TN Purchase Financial Instrument for HHF Program $ 81,128,260 - $ 217,315,593 N/A

3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 136,187,333 N/A

$ 7,600,000,000

Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets

Hardest Hit Funds (HHF) Program

Note Date

Seller Transaction 

Type Investment Description

Initial Investment 

Amount

Additional 

Investment Amount

1/ The purchase will be incrementally funded up to the investment amount.

2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.

3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.

Investment Amount 1 

Pricing 

Mechanism

TOTAL INVESTMENT AMOUNT 
Name City State

1 9/3/2010 Citigroup, Inc. New York NY Purchase Facility Purchase Agreement $ 8,117,000,000 - $ 1,025,000,000

2 3/4/2013 - $ (7,092,000,000)

$ 1,025,000,000

FHA SHORT REFINANCE PROGRAM

Footnote Date

Seller Transaction 

Type Investment Description 

Initial Investment 

Amount

Investment 

Adjustments Investment Amount Pricing Mechanism

N/A

N/A

TOTAL INVESTMENT AMOUNT

1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of 

credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million.

2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time 

Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and 

usage of the L/C will not exceed $25 million.