Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS AT FAIR VALUE - GEOGRAPHIC DISTRIBUTION (Details 1)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS AT FAIR VALUE - GEOGRAPHIC DISTRIBUTION (Details 1) (MSRs)
Jun. 30, 2013
Total outstanding (percent) 100.00% [1]
California
 
Total outstanding (percent) 31.50% [1]
Florida
 
Total outstanding (percent) 10.10% [1]
New York
 
Total outstanding (percent) 4.50% [1]
Washington
 
Total outstanding (percent) 4.30% [1]
Arizona
 
Total outstanding (percent) 3.80% [1]
Texas
 
Total outstanding (percent) 3.60% [1]
Maryland
 
Total outstanding (percent) 3.50% [1]
Colorado
 
Total outstanding (percent) 3.50% [1]
New Jersey
 
Total outstanding (percent) 3.20% [1]
Virginia
 
Total outstanding (percent) 3.10% [1]
Other US Locations
 
Total outstanding (percent) 28.90% [1]
[1] (A) Based on the information provided by the loan servicer as of June 30, 2013.