Form 11710-A and A Issuer's Monthly Accounting Report

Issuer’s Monthly

Accounting Report

U.S. Department of Housing

and Urban Development

Government National Mortgage Association

OMB Approval No. 2503-0033 (Exp. 12/31/2013)

Public reporting burden for this collection of information is estimated to average 8 minutes per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Ginnie Mae may not collect this information, nor are you required to complete this form, unless it displays a currently valid OMB control number. The information is required by Sec. 306(g) of the National Housing Act or by Ginnie Mae Handbook 5500.3, Rev. 1, for the purpose of providing monthly pool accounting data. The information collected will not be disclosed outside the Department except as required by law.

Ginnie Mae Pool/Loan Package Number Date Reporting Month

Issuer (Name, Address and Zip Code) Issuer ID Number

Reporting Codes

Section 1 – Pool Administration

Total Fixed

Number Installment

Pool/Loan Package Activity This Month of Mtgs. Control Pool Interest Pool Principal

A . Balances from last report

Less:

B. 1. Installment collections

2. Additional principal collections

3. Liquidations-in-full, attach form HUD-11710-E

(Payoffs, FHA/VA/RHS/§184 settlements, etc.)

C. Other (+ or –)

Attach explanation

D . Balances this monthend

Installments Delinquent Interest Principal

E. Total Number Percent Three or F. Amount H. Servicing

Delinquent Delinquent One Two More Foreclosure Prepaid Fee

G. Amount

Delinquent

Section 1A – Format for Calculating Mortgage Principal Installments Due this Month

A. Fixed Installment B. Interest = C. Scheduled Principal (Line A–B) D. Weighted Average

Control Interest Rate (if applicable)

Section 2 – Schedule of Payments (Principal and Interest)

A. Scheduled Principal B. Additional Principal C. Liquidations D. Other (+ or –) (Attach explanation) E. Total Principal (A through D)

F. Cash distribution due holders for interest (Interest rate used %)

G. Total cash distribution due holders (Sec. 2E + 2F)

H. Deferred interest paid holders (GPM only) $__________________________________

Section 3 – Principal Amount of Securities

A. Principal amount of securities from last report

B. Principal distributed to holders this report (Section 2E)

C. Serial Notes – Principal available for distribution to holders – Attach Form HUD-1710-B

D. Principal of securities this monthend

Section 4 – Remittance Due on Ginnie Mae (Guaranty Fee Rate %)

A. Ginnie Mae guaranty fee (Opening balance of securities multiplied by annual guaranty rate divided by twelve)

B. Other (explain)

Section 5 – Status of Custodial Funds

A. Name and Address of Custodial Banks Account Number(s)

Principal and Interest

Escrow

B. Composition of fund balance at monthend

1. Escrow Funds 2. Principal and Interest 3. Other

Page 1 of 1 form HUD-11710-A (01/2006)

Previous edition is obsolete. Submit an original and one copy ref. Ginnie Mae Handbook 5500.3, Rev. 1