Pursuant to the Plan of Rehabilitation for the Segregated Account of Ambac Assurance Corporation (the “Segregated Account”), as amended and effective as of June 12, 2014 (the “Plan”) and the Payment Guidelines issued thereunder (the “Payment Guidelines”), the Rehabilitator may, in his sole discretion, authorize the Segregated Account to pay in cash more than the then permitted Interim Payment Percentage (as defined in the Plan) of certain permitted policy claims, either in one lump sum or in varying proportions over time, such payments to be in the form of Supplemental Payments or Special Policy Payments (each as defined under the Plan and together, the “ Additional Payments”).

The Rehabilitator has authorized the Segregated Account to pay the following Additional Payments on the Payment Date (as defined in the Plan) or such other date as is identified below falling in the month specified below:

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Policy Number Deal Name Supplemental Payment
November 2017
AB0865BE Chevy Chase Funding LLC, Series 2005-1 $14,609.66
AB0893BE Chevy Chase Funding LLC, Series 2005-2 $7,272.03
AB0920BE Chevy Chase Funding LLC, Series 2005-3 $13,392.16
AB0952BE Chevy Chase Funding LLC, Series 2005-4 $2,193.03
AB0942BE Chevy Chase Funding LLC, Series 2005-C $8,123.50
AB0978BE Chevy Chase Funding LLC, Series 2006-1 $15,325.23
AB1003BE Chevy Chase Funding LLC, Series 2006-2 $128,010.79
AB1022BE Chevy Chase Funding LLC, Series 2006-3 $128,104.96
AB1049BE Chevy Chase Funding LLC, Series 2006-4 $42,246.95
AB1065BE Chevy Chase Funding LLC, Series 2007-1 $253,171.06
AB1088BE Chevy Chase Funding LLC, Series 2007-2 $221,270.54
AB0955BE IMPAC Secured Assets Corp. 2005-2 $46,451.80
October 2017
AB0865BE Chevy Chase Funding LLC, Series 2005-1 $15,109.51
AB0893BE Chevy Chase Funding LLC, Series 2005-2 $14,836.24
AB0920BE Chevy Chase Funding LLC, Series 2005-3 $13,662.04
AB0952BE Chevy Chase Funding LLC, Series 2005-4 $23,586.04
AB0928BE Chevy Chase Funding LLC, Series 2005-B $2,463.02
AB0942BE Chevy Chase Funding LLC, Series 2005-C $8,355.71
AB0978BE Chevy Chase Funding LLC, Series 2006-1 $21,247.83
AB1003BE Chevy Chase Funding LLC, Series 2006-2 $122,965.13
AB1022BE Chevy Chase Funding LLC, Series 2006-3 $192,888.81
AB1049BE Chevy Chase Funding LLC, Series 2006-4 $26,675.65
AB1065BE Chevy Chase Funding LLC, Series 2007-1 $177,953.04
AB1088BE Chevy Chase Funding LLC, Series 2007-2 $78,937.40
AB0955BE IMPAC Secured Assets Corp. 2005-2 $145,076.85
September 2017
AB0865BE Chevy Chase Funding LLC, Series 2005-1 $15,775.37
AB0893BE Chevy Chase Funding LLC, Series 2005-2 $15,020.25
AB0920BE Chevy Chase Funding LLC, Series 2005-3 $13,878.37
AB0952BE Chevy Chase Funding LLC, Series 2005-4 $25,604.54
AB0928BE Chevy Chase Funding LLC, Series 2005-B $3,975.97
AB0942BE Chevy Chase Funding LLC, Series 2005-C $8,498.83
AB0978BE Chevy Chase Funding LLC, Series 2006-1 $45,078.70
AB1003BE Chevy Chase Funding LLC, Series 2006-2 $144,557.98
AB1022BE Chevy Chase Funding LLC, Series 2006-3 $63,282.85
AB1049BE Chevy Chase Funding LLC, Series 2006-4 $1,447,440.94
AB1065BE Chevy Chase Funding LLC, Series 2007-1 $444,569.55
AB1088BE Chevy Chase Funding LLC, Series 2007-2 $132,195.27
AB1057BE Harborview Mortgage Loan Trust 2006-14, Class 2A-1C $530,000.00
AB0955BE IMPAC Secured Assets Corp. 2005-2 $49,970.73
AB0970BE Lehman XS Trust Mortgage, Series 2006-2N $1,080,000.00
August 2017
AB0893BE Chevy Chase Funding LLC, Series 2005-2 $5,359.10
AB0920BE Chevy Chase Funding LLC, Series 2005-3 $12,453.24
AB0952BE Chevy Chase Funding LLC, Series 2005-4 $11,374.65
AB0978BE Chevy Chase Funding LLC, Series 2006-1 $17,004.36
AB1003BE Chevy Chase Funding LLC, Series 2006-2 $76,638.35
AB1022BE Chevy Chase Funding LLC, Series 2006-3 $32,936.48
AB1049BE Chevy Chase Funding LLC, Series 2006-4 $14,942.59
AB1065BE Chevy Chase Funding LLC, Series 2007-1 $204,544.82
AB1088BE Chevy Chase Funding LLC, Series 2007-2 $61,833.95
AB1057BE Harborview Mortgage Loan Trust 2006-14, Class 2A-1C $480,000.00
AB0955BE IMPAC Secured Assets Corp. 2005-2 $9,048.20
AB1081BE Lehman XS Trust Mortgage, Series 2007-7N $1,110,000.00
July 2017
AB0865BE Chevy Chase Funding LLC, Series 2005-1 $1,759.07
AB0893BE Chevy Chase Funding LLC, Series 2005-2 $3,706.61
AB0952BE Chevy Chase Funding LLC, Series 2005-4 $11,888.12
AB1003BE Chevy Chase Funding LLC, Series 2006-2 $134,885.96
AB1022BE Chevy Chase Funding LLC, Series 2006-3 $30,289.47
AB1049BE Chevy Chase Funding LLC, Series 2006-4 $942,567.31
AB1065BE Chevy Chase Funding LLC, Series 2007-1 $343,420.91
AB1088BE Chevy Chase Funding LLC, Series 2007-2 $154,665.50
AB1057BE Harborview Mortgage Loan Trust 2006-14, Class 2A-1C $240,000.00
AB0955BE IMPAC Secured Assets Corp. 2005-2 $67,423.67
AB1032BE IMPAC Secured Assets Corp. 2006-3 $280,000.00
AB1081BE Lehman XS Trust Mortgage, Series 2007-7N $150,000.00
June 2017
AB0865BE Chevy Chase Funding LLC 2005-1 $719.44
AB0893BE Chevy Chase Funding LLC 2005-2 $5,214.84
AB0920BE Chevy Chase Funding LLC 2005-3 $953.75
AB0952BE Chevy Chase Funding LLC 2005-4 $8,996.27
AB0978BE Chevy Chase Funding LLC 2006-1 $14,620.35
AB1003BE Chevy Chase Funding LLC 2006-2 $237,470.18
AB1022BE Chevy Chase Funding LLC 2006-3 $80,834.59
AB1065BE Chevy Chase Funding LLC 2007-1 $31,077.19
AB1088BE Chevy Chase Funding LLC 2007-2 $55,338.39
AB1037BE Harborview Mortgage Loan Trust 2006-9 $580,000
AB1057BE Harborview Mortgage Loan Trust 2006-14, Class 2A-1C $460,000
AB0955BE IMPAC Secured Assets Corp. 2005-2 $61,773.35
AB1032BE IMPAC Secured Assets Corp. 2006-3 $620,000
AB1081BE Lehman XS Trust Mortgage, Series 2007-7N $670,000
May 2017
AB0893BE Chevy Chase Funding LLC 2005-2 $7,207.81
AB0952BE Chevy Chase Funding LLC 2005-4 $18,892.18
AB0942BE Chevy Chase Funding LLC 2005-C $867.42
AB0978BE Chevy Chase Funding LLC 2006-1 $12,807.43
AB1003BE Chevy Chase Funding LLC 2006-2 $111,195.18
AB1022BE Chevy Chase Funding LLC 2006-3 $29,238.07
AB1049BE Chevy Chase Funding LLC 2006-4 $300,000.00
AB1065BE Chevy Chase Funding LLC 2007-1 $332,395.88
AB1088BE Chevy Chase Funding LLC 2007-2 $92,418.60
AB1037BE Harborview Mortgage Loan Trust 2006-9 $330,000.00
AB1057BE Harborview Mortgage Loan Trust 2006-14, Class 2A-1C $170,000
AB0955BE IMPAC Secured Assets Corp. 2005-2 $20,578
AB1032BE IMPAC Secured Assets Corp. 2006-3 $380,000
AB0970BE Lehman XS Trust Mortgage, Series 2006-2N $670,000
AB1081BE Lehman XS Trust Mortgage, Series 2007-7N $1,400,000
April 2017
AB0865BE Chevy Chase Funding LLC 2005-1 $3,963.46
AB0893BE Chevy Chase Funding LLC 2005-2 $3,067.97
AB0920BE Chevy Chase Funding LLC 2005-3 $999.43
AB0952BE Chevy Chase Funding LLC 2005-4 $18,902.18
AB0942BE Chevy Chase Funding LLC 2005-C $321.52
AB0978BE Chevy Chase Funding LLC 2006-1 $8,954.59
AB1003BE Chevy Chase Funding LLC 2006-2 $60,939.99
AB1022BE Chevy Chase Funding LLC 2006-3 $30,888.02
AB1065BE Chevy Chase Funding LLC 2007-1 $134,741.18
AB1088BE Chevy Chase Funding LLC 2007-2 $127,566.91
AB1057BE Harborview Mortgage Loan Trust 2006-14, Class 2A-1C $720,000
AB1032BE IMPAC Secured Assets Corp. 2006-3 $570,000
AB0970BE Lehman XS Trust Mortgage, Series 2006-2N $430,000
AB1081BE Lehman XS Trust Mortgage, Series 2007-7N $1,380,000
March 2017
AB0865BE Chevy Chase Funding LLC 2005-1 $3,680.61
AB0893BE Chevy Chase Funding LLC 2005-2 $12,034.61
AB0952BE Chevy Chase Funding LLC 2005-4 $18,365.51
AB0942BE Chevy Chase Funding LLC 2005-C $1,944.95
AB0978BE Chevy Chase Funding LLC 2006-1 $10,688.02
AB1003BE Chevy Chase Funding LLC 2006-2 $183,374.13
AB1022BE Chevy Chase Funding LLC 2006-3 $110,983.65
AB1049BE Chevy Chase Funding LLC 2006-4 $500,000
AB1065BE Chevy Chase Funding LLC 2007-1 $76,648.46
AB1088BE Chevy Chase Funding LLC 2007-2 $85,591.98
AB1057BE Harborview Mortgage Loan Trust 2006-14, Class 2A-1C $750,000
AB0955BE IMPAC Secured Assets Corp. 2005-2 $29,055.11
AB1032BE IMPAC Secured Assets Corp. 2006-3 $600,000
AB0970BE Lehman XS Trust Mortgage, Series 2006-2N $730,000
AB1081BE Lehman XS Trust Mortgage, Series 2007-7N $5,690,000
February 2017
AB0865BE Chevy Chase Funding LLC 2005-1 $4,204.89
AB0920BE Chevy Chase Funding LLC 2005-3 $4,981.68
AB0952BE Chevy Chase Funding LLC 2005-4 $16,311.89
AB1003BE Chevy Chase Funding LLC 2006-2 $456,968.59
AB1022BE Chevy Chase Funding LLC 2006-3 $42,014.73
AB1049BE Chevy Chase Funding LLC 2006-4 $800,000
AB1065BE Chevy Chase Funding LLC 2007-1 $634,861.87
AB1088BE Chevy Chase Funding LLC 2007-2 $2,098,178.66
AB1014BE Harborview Mortgage Loan Trust 2006-7 $200,000
AB1057BE Harborview Mortgage Loan Trust 2006-14, Class 2A-1C $890,000
AB0955BE IMPAC Secured Assets Corp. 2005-2 $66,661.91
AB1032BE IMPAC Secured Assets Corp. 2006-3 $520,000
AB0970BE Lehman XS Trust Mortgage, Series 2006-2N $470,000
AB1081BE Lehman XS Trust Mortgage, Series 2007-7N $3,570,000
January 2017
AB0865BE Chevy Chase Funding LLC 2005-1 $2,602.72
AB0893BE Chevy Chase Funding LLC 2005-2 $9,992.59
AB0920BE Chevy Chase Funding LLC 2005-3 $7,405.60
AB0952BE Chevy Chase Funding LLC 2005-4 $16,293.17
AB0928BE Chevy Chase Funding LLC 2005-B $2,625.64
AB0942BE Chevy Chase Funding LLC 2005-C $5,409.03
AB0978BE Chevy Chase Funding LLC 2006-1 $676.43
AB1003BE Chevy Chase Funding LLC 2006-2 $51,673.92
AB1022BE Chevy Chase Funding LLC 2006-3 $27,066.37
AB1049BE Chevy Chase Funding LLC 2006-4 $400,000
AB1065BE Chevy Chase Funding LLC 2007-1 $1,200,000
AB1088BE Chevy Chase Funding LLC 2007-2 $2,500,000
AB0849BE Countrywide 2004-T $70,142.86
AB1014BE Harborview Mortgage Loan Trust 2006-7 $620,000
AB1057BE Harborview Mortgage Loan Trust 2006-14, Class 2A-1C $570,000
AB0955BE IMPAC Secured Assets Corp. 2005-2 $7,545.31
AB0924BE IMPAC CMB Trust 2005-7 $1,300,000
AB0970BE Lehman XS Trust Mortgage, Series 2006-2N $450,000
AB1081BE Lehman XS Trust Mortgage, Series 2007-7N $360,000

Click here for Supplemental Payments from 2013 - 2016

The Rehabilitator will apply each Policy’s Supplemental Payments as follows:

(i) first, in satisfaction of an amount up to the outstanding unpaid permitted policy claim in respect of the current claim period (after payment of the 45% interim distribution); and

(ii) thereafter, if any such Supplemental Payments remain unapplied (the “Excess”), in satisfaction of other unpaid permitted policy claims in an amount equal to the Excess, in reverse sequential order, such that the permitted policy claim relating to the oldest claim period still outstanding shall be satisfied first, the permitted policy claim relating to the second oldest claim period shall be satisfied second, and so on, until such Supplemental Payments have been applied in full.

Footnotes:

(1) Paid on 12/10/14 and not on the Payment Date in December 2014