OMB Approval No. 2503-0033 (Exp. 09/30/2010) U.S. Department of Housing and Urban Development Issuer’s Monthly Accounting Report Government National Mortgage Association Public reporting burden for this collection of information is estimated to average less than a minute 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 Number of Mtgs. Pool/Loan Package Activity This Month Fixed Installment 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 E. Total Number Delinquent Percent Delinquent One Installments Delinquent Three or F. Amount Two More Foreclosure Prepaid Interest Principal H. Servicing 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) Control Section 2 – Schedule of Payments (Principal and Interest) A. Scheduled Principal B. Additional Principal C. Liquidations F. Cash distribution due holders for interest (Interest rate used D. Other (+ or –) (Attach explanation) D. Weighted Average Interest Rate (if applicable) E. Total Principal (A through D) %) 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 Previous edition is obsolete. Page 1 of 1 Submit an original and one copy 3. Other form HUD-11710-A (01/2006) ref. Ginnie Mae Handbook 5500.3, Rev. 1 American LegalNet, Inc. www.FormsWorkflow.com