Fee Details FormBorrower Name: Investor Loan Number:

Were any of the points and fees paid to an affiliate of the broker and/or lender on this transaction? Yes No If Yes, list names of affiliates paid in association with this transaction below:

Affiliate Company Name Paid By/ Paid To Key

Affiliate Company Name B Borrower

Affiliate Company Name L Lender

Affiliate Company Name BR Broker

Affiliate Company Name A Affiliate

Affiliate Company Name 3 3rd Party

S Seller

Total Fees Paid to Broker

Total Fees Paid to Lender

Total Fees Paid to Affiliate

Total Fees POC

HOEPA APR

Description

FHA MIP

Comparable

Factor (%)

Bona Fide

Discount

Points (%)

Fully

Adjusted

Par Rate

APOR at

Time

Rate Is

Set

$

AmountPaid By Paid To

Amount of Fee

Excluded from

HOEPA/QM

Amount of Fee

Excluded from

State High Cost

Broker Comp at Time Int. Rate is Set

Broker Comp from final HUD-1

Bona Fide Discount Points

Refundable Conventional Upfront MI Premium

HUD Line # Fee Name Financed Included in

APR

$

AmountPaid By Paid To

Amount of Fee

Excluded from

HOEPA/QM

Amount of Fee

Excluded from

State High Cost

HUD Line # Fee Name Financed Included in

APR

$

AmountPaid By Paid To

Amount of Fee

Excluded from

HOEPA/QM

Amount of Fee

Excluded from

State High Cost

HUD Line # Fee Name Financed Included in

APR

$

AmountPaid By Paid To

Amount of Fee

excluded from

HOEPA/QM

Amount of Fee

excluded from

State High Cost

Amount of PPP included in Fees

Summary:

Paid Outside of

Closing (POC)

Total Loan Amount

Other Fees Itemization:

Total Fees Paid By Lender/

Broker/Seller (credits)

Total Fees Included in HOEPA/QM Test

Total Fees Excluded from HOEPA/QM Test

Affiliated Business Relationship Information:

HUD 800 Series Fee Itemization

Final HUD-1 Fee Itemization:

Paid Outside of

Closing (POC)

HUD 900 Series Fee Itemization

Paid Outside of

Closing (POC)

HUD 1000 Series Fee Itemization

Fee Details Form

HUD Line # Fee Name Financed Included in

APR

$

AmountPaid By Paid To

Amount of Fee

excluded from

HOEPA/QM

Amount of Fee

excluded from

State High Cost

HUD Line # Fee Name Financed Included in

APR

$

AmountPaid By Paid To

Amount of Fee

excluded from

HOEPA/QM

Amount of Fee

excluded from

State High Cost

HUD Line # Fee Name Financed Included in

APR

$

AmountPaid By Paid To

Amount of Fee

excluded from

HOEPA/QM

Amount of Fee

excluded from

State High Cost

Paid Outside of

Closing (POC)

Paid Outside of

Closing (POC)

Paid Outside of

Closing (POC)

HUD 1300 Series Fee Itemization

HUD 1100 Series Fee Itemization

HUD 1200 Series Fee Itemization