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| Portfolio Year to Date: January 1, 2004 through February 29, 2004 | |||||||||||
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| Date of Last Payment | Account Number | Last Name | Total Principal Payments | Total Interest Payments | Total Escrow Payments | Total Late Fee Payments | Total NSF Payments | Total Other Payments | Total Payments | Balance Due | Next Payment Due |
| 02/04/2004 | 111111 | Wells | $428.57 | $3148.38 | $0.00 | $16.45 | $0.00 | $56.70 | $3650.10 | $23071.43 | 03/04/2004 |
| 02/06/2004 | 333333 | Franco | $20.79 | $2312.07 | $0.00 | $0.00 | $0.00 | $0.00 | $2332.86 | $28979.21 | 03/11/2004 |
| 02/09/2004 | 222222 | Bender | $53.74 | $4649.60 | $0.00 | $0.00 | $0.00 | $105.72 | $4809.06 | $41546.26 | 01/26/2004 |
| 02/09/2004 | 444444 | Wilson | $79.56 | $1920.44 | $0.00 | $0.00 | $0.00 | $0.00 | $2000.00 | $67920.44 | 03/09/2004 |
| $582.66 | $12030.49 | $0.00 | $16.45 | $0.00 | $162.42 | $12792.02 | $161517.34 | ||||