| Last Name | Account Number | Property Type | Property Address | Property City | State | Sales Price | Note Balance | LTV | Interest Rate | Payment Amount | Payments Left | Next Payment Due | Days Past Due | Past Due Amount |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells | 111111 | Vacant < 10a Retail | 123 Riverview Drive | Brace | MI | $23500.00 | $23071.43 | 98.00% | 15.00% | $328.91 | 169 | 03/04/2004 | 0 | $0.00 |
| Bender | 222222 | SFOO | 123 S. Jessop Rd | Billings | MI | $41600.00 | $41546.26 | 100.00% | 15.25% | $534.34 | 351 | 01/26/2004 | 18 | $801.54 |
| Franco | 333333 | SFOO | 123 Vista Blvd | Northrup | MI | $29000.00 | $28979.21 | 100.00% | 15.95% | $388.81 | 355 | 03/11/2004 | 0 | $0.00 |
| Wilson | 444444 | SFOO | 123 Countyline | Graceville | OH | $68000.00 | $67920.44 | 100.00% | 16.95% | $966.70 | 349 | 03/09/2004 | 0 | $0.00 |
| Total Portfolio: | $162100.00 | $161517.34 | 99.50% | $801.54 | ||||||||||