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Fill and Sign the 04 Form

Fill and Sign the 04 Form

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October 2012 Sun Mon 1 Tue 2 Wed 3 Thu 4 Fri 5 Deadline for RPB Reporting Initial Pre-collection Notice Deadline for Corrections to RPB Reporting GNMA I and II Factors Disseminated Deadline to report HMBS Accounting Reports Deadline for Corrections to critical RFS exceptions Deadline for Monthly Accounting Report/RFS 7 Sat 6 Deadline to report 11710D 8 9 10 Federal Holiday GNMA I and II Factors Disseminated GNMA I Guaranty Fee ACH Final Pre-collection Notice 11 12 13 19 20 Electronic Transmission date of 11714 to PPA WHFIT Reporting 14 15 16 17 18 Payment and 11714 due to investor for GNMA I GNMA II Certificated ACH GNMA II Guaranty Fee ACH GNMA I ACH Latest Paper Submission date to PPA for GNMA I Serial Note Pools Deadline for Corrections to Monthly Accounting Report/RFS GNMA I and II Factors Disseminated 21 22 23 24 GNMA II Book Entry ACH Latest Electronic Transmission date and Paper Submission date to PPA for conversion of MF CL/CS to PL/PN pools Latest Paper Submission date to PPA for GNMA I (SF, BD, GP, GT, GA, GD, MH) and GNMA II Custom pools Latest Electronic Transmission date to PPA for GNMA II Multiple Issuer Loan Packages 28 29 30 Latest Electronic Transmission date to PPA for GNMA I and GNMA II Custom pools As of 12/2/2011 31 25 26 Latest Paper Submission date to PPA for GNMA I MF pools 27 November 2012 Sun Mon Tue Wed Thu 1 Fri 2 Sat 3 Deadline for RPB Reporting Deadline to report HMBS Accounting Reports Deadline for Monthly Accounting Report/RFS 4 5 6 7 8 9 10 Initial Pre-collection Notice Deadline for Corrections to RPB Reporting GNMA I and II Factors Disseminated Final Pre-collection Notice GNMA I and II Factors Disseminated SCRA Request Due 15 16 17 24 Deadline for Corrections to critical RFS exceptions Deadline to report 11710D 11 12 13 Federal Holiday GNMA I Guaranty Fee ACHOK 14 Payment and 11714 due to investor for GNMA I Electronic Transmission date of 11714 to PPA GNMA I ACH Deadline for Corrections to Monthly Accounting Report/RFS 18 19 20 21 22 23 GNMA II Certificated ACH GNMA II Book Entry ACH Latest Electronic Transmission date and Paper Submission date to PPA for conversion of MF CL/CS to PL/PN pools Federal Holiday Latest Paper Submission date to PPA for GNMA I (SF, BD, GP, GT, GA, GD, MH) and GNMA II Custom pools GNMA II Guaranty Fee ACH Latest Paper Submission date to PPA for GNMA I Serial Note Pools 25 26 Latest Electronic Transmission date to PPA for GNMA II Multiple Issuer Loan Packages 27 Latest Paper Submission date to PPA for GNMA I MF pools As of 12/2/2011 GNMA I and II Factors Disseminated 28 29 Latest Electronic Transmission date to PPA for GNMA I and GNMA II Custom pools 30 December 2012 Sun Mon 2 3 Tue Wed Thu Fri Sat 1 8 4 5 6 7 Deadline for RPB Reporting Initial Pre-collection Notice Deadline for Corrections to RPB Reporting GNMA I and II Factors Disseminated Deadline to report HMBS Accounting Reports Deadline for Corrections to critical RFS exceptions Deadline for Monthly Accounting Report/RFS 9 Deadline to report 11710D 10 11 12 Final Pre-collection Notice GNMA I and II Factors Disseminated Electronic Transmission date of 11714 to PPA 13 14 15 Deadline for Corrections to Monthly Accounting Report/RFS Payment and 11714 due to investor for GNMA I 22 GNMA I Guaranty Fee ACH CAVS Certification Due 16 17 18 19 20 21 GNMA I ACH Latest Paper Submission date to PPA for GNMA I Serial Note Pools GNMA II Certificated ACH GNMA II Book Entry ACH GNMA II Guaranty Fee ACH Latest Electronic Transmission date and Paper Submission date to PPA for conversion of MF CL/CS to PL/PN pools Latest Paper Submission date to PPA for GNMA I (SF, BD, GP, GT, GA, GD, MH) and GNMA II Custom pools GNMA I and II Factors Disseminated Latest Electronic Transmission date to PPA for GNMA II Multiple Issuer Loan Packages 23 As of 12/2/2011 31 25 26 Federal Holiday 30 24 Latest Paper Submission date to PPA for GNMA I MF pools 27 28 Latest Electronic Transmission date to PPA for GNMA I and GNMA II Custom pools 29

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