Introduction to Mortgage Servicing Examinations Training - March 2023

Annual Submission of Financial Documents The following information is being sent to maintain eligibility in the HUD Mortgage-Backed Securities (MBS) program. A. Issuer name: Mortgage, LLC B. Ginnie Mae issuer number: C. Auditor’s contact person & telephone number: D. All Ginnie Mae waivers: Yes X No__________ Effective date: For the year ended 2021 E. Please list all affiliates’ names, addresses, and Ginnie Mae issuer numbers

Place a checkmark by item(s) submitted 1. X Annual audited financial statement for period ended Date 12/31/21 Auditor’s report on 2. X Consolidating balance sheet-statement of income (expense & income reported separately) 3. X Internal controls 4. X Compliance with specific requirements Auditor’s presentation on

Issuer’s point(s) of contact regarding the

5. X Insurance coverage schedule

items being sent:

6. X Adjusted net worth schedule for issuer

Name:

7. N/A Adjusted net worth schedule for parent (if applicable)

Telephone:

8. X Capital requirement schedule

Email:

9. N/A Parent’s capital requirement schedule (if applicable) 10.X Liquid asset requirement schedule 11.N/A Parent’s liquid asset requirement schedule (if applicable) 12.N/A Other reports submitted 13. X Current insurance certificate and endorsement of Ginnie Mae as loss payee X Fidelity bond X Lender’s errors & omissions X Attestation of insurance compliance 14. N/A Corrective action plan (Not applicable) 15. X Schedule of “other assets” – NOTE: See footnote 9 in the Audited Financial Statements 16. X Schedule of “breakdown of depreciation and amortization expenses by asset class”

Signature:

Date: March 24, 2022

Type or print signature name: Title: *Chief Financial Officer,

is signing solely in her capacity as Chief

Financial Officer of

, of which

Mortgage, LLC is a subsidiary

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