Quarterly report pursuant to Section 13 or 15(d)

GENERAL (Details Narrative)

v2.4.0.8
GENERAL (Details Narrative)
Sep. 30, 2013
Pools
General Details Narrative  
Number of mortgage pools where the company has excess mortgage servicing rights pools directly or indirectly 12
REIT Distribution Threshold for Nontaxation 90.00%
Management fee rate (percent) 1.50%