Period

Q4 2008
Q1 2009
Q2 2009
Q3 2009
Q4 2009
Q1 2010
Q2 2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Q3 2011
Q4 2011
Q1 2012
Q2 2012
Q3 2012
Q4 2012
Q1 2013
Q2 2013
Q3 2013
Q4 2013
Q1 2014
Q2 2014 E

Fannie Mae Draw Request Cumulative Amount of Draw Outstanding

15.2
15.2
19
34.58
10.7
46.12
15
61.12
15.3
76.42
8.4
85.53
1.5
87.67
2.5
90.43
2.6
93.19
8.5
101.82
5.1
107.25
7.8
115.43
4.6
120.42
0
120.82
0
121.02
0
121.14
0
121.26
0
121.38
0
120.48
0
64.48
0
55.88
0
48.69
0
42.78

Dividend Payment Excess (Partial) Dividend Payment if 3rd Amendment Invalidated

0.031
-0.38
0.025
-0.84
0.4
-0.75
0.9
-0.63
1.2
-0.71
1.5
-0.64
1.9
-0.26
2.1
-0.16
2.2
-0.13
2.2
-0.33
2.3
-0.38
2.5
-0.39
2.6
-0.4
2.8
-0.2
2.9
-0.12
2.9
-0.12
2.9
-0.12
4.2
0.9
59.4
56
10.2
8.6
8.6
7.2
7.2
5.9
5.7
4.1

Cumulative Amount Outstanding Pro Forma 3rd Amendment Invalidation

15.58
35.42
46.87
61.75
77.13
86.17
87.93
90.59
93.32
102.15
107.63
115.82
120.82
121.02
121.14
121.26
121.38
120.48
64.48
55.88
48.68
42.78
38.68