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)
Sep. 30, 2013
Total outstanding (percent) 100.00%
California
 
Total outstanding (percent) 30.30%
Florida
 
Total outstanding (percent) 10.10%
New York
 
Total outstanding (percent) 4.70%
Texas
 
Total outstanding (percent) 4.20%
Washington
 
Total outstanding (percent) 4.10%
Arizona
 
Total outstanding (percent) 3.70%
Maryland
 
Total outstanding (percent) 3.60%
Colorado
 
Total outstanding (percent) 3.30%
New Jersey
 
Total outstanding (percent) 3.30%
Virginia
 
Total outstanding (percent) 3.10%
Other US Locations
 
Total outstanding (percent) 29.60%