Form ABS-15G New Residential Funding 2019-4 Llc

Asset-backed securitizer report pursuant to Section 15G, item 2.01

Filed: 2019-07-08 17:23:50
Dated: 2019-07-08
Period of Report: 2019-07-08

e5822abs15g.htm FORM ABS-15G

ENT> ABS-15G 1 e5822abs15g.htm FORM ABS-15G

OMB Number: 3235-0675

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM ABS-15G

ASSET-BACKED SECURITIZER
REPORT PURSUANT TO SECTION 15G OF
THE SECURITIES EXCHANGE ACT OF 1934

NEW RESIDENTIAL FUNDING 2019-4 LLC

Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:

____

Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period______________ to _________________

Date of Report (Date of filing) __________________

Commission File Number of securitizer: __________________

Central Index Key Number of securitizer:__________________

Name and telephone number, including area code, of the person
to contact in connection with this filing.

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(l) [ ]

Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) [ ]

Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) [ ]

X Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)

Central Index Key Number of depositor: 0001781645

NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-4

(Exact name of issuing entity as specified in its charter)

Central Index Key Number of issuing entity (if applicable): Not applicable

Central Index Key Number of underwriter (if applicable): Not applicable

Jonathan Grebinar, 212-798-6100

Name and telephone number, including area code, of the person
to contact in connection with this filing.

FINDINGS AND CONCLUSIONS OF THIRD-PARTY DUE DILIGENCE REPORTS

Item 2.01 Findings and Conclusions of a Third Party Due Diligence Report Obtained by the Issuing Entity

The disclosures required by Rule 15Ga-2 (17 CFR 240.15Ga-2) are attached an Exhibit to this Form ABS-15G. Please see the Exhibit Index for the related information.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	NEW RESIDENTIAL FUNDING 2019-4 LLC


Date: July 8, 2019	By:	/s/ Nicola Santoro, Jr.
	Name:	Nicola Santoro, Jr.
	Title:	Chief Financial Officer

EXHIBIT INDEX

Exhibit Number

99.1 - Third Party Due Diligence Report - AMC Executive Summary

Schedule 1 - Rating Agency Grades Report

Schedule 2 - Loan Level Exceptions

Schedule 3 - Pay History Report

Schedule 4 - Comments Report

Schedule 5 - Title Report

Schedule 6 - Data Compare Report

99.2 - Third Party Due Diligence Report - Recovco Executive Summary

Schedule 1 - Rating Agency Grades Report

Schedule 2 - Loan Level Exceptions

Schedule 3 - Pay History Report

Schedule 4 - Servicing Comments

Schedule 5 - Data Discrepancy Report

Schedule 6 - Title Report

e5822ex99-1.htm THIRD PARTY DUE DILIGENCE REPORT - AMC EXECUTIVE SUMMARY

ENT> EX-99.1 2 e5822ex99-1.htm THIRD PARTY DUE DILIGENCE REPORT - AMC EXECUTIVE SUMMARY

Exhibit 99.1

NRMLT 2019-4

Narrative

July 8, 2019

DESCRIPTION OF DUE DILIGENCE PERFORMED

(1) Type of assets that were reviewed.

AMC Diligence, LLC (“AMC”) performed certain due diligence services described below on seasoned residential mortgage loans originated by numerous entities and obtained by an affiliate of New Residential Investment Corp. (“Client”) as part of the collapse of existing securitization trusts. The review was conducted on behalf of Client from August 2015 through June 2019 via files imaged and provided by Nationstar Mortgage, LLC for review (the “Review”).

(2) Sample size of the assets reviewed.

The diligence review (the “Review”) was conducted on one thousand thirteen (1,013) mortgage loans, which represents 51.21% of the original total population of one thousand nine hundred seventy eight (1,978) mortgage loans with an aggregate original principal balance of approximately $324 million.

INITIAL POPULATION

AMC performed a sample review of 1,013 seasoned mortgage loans for the Client from August 2015 to June 2019. Depending on the delinquency status of the mortgage loans, AMC’s findings and other factors, the Client decided upon the best execution for the mortgage loans in question (whole loan sale, securitization, hold, etc.).

Subsequently, the securitization population was finalized with a total of 1,973 seasoned mortgage loans (the “Final Securitization Population”) through reduction of 5 seasoned mortgage loans from the Potential Securitization Population for various reasons. Please see “Compliance Reviews” below for additional detail.

Within the Final Securitization Population, AMC reviewed a total of 1,008 unique mortgage loans as follows: Compliance Review (1,008 mortgage loans), Data Integrity Review (431 mortgage loans), Pay History Review (404 mortgage loans), Collection Comment Review (26 mortgage loans), and Title Review and Title Lien Alert Review on (741 mortgage loans).

Compliance Reviews (1,008 Mortgage Loans in the Final Securitization Population):

From mortgage loans that ended up within the Final Securitization Population, AMC originally selected a random sample of 408 mortgage loans for review and an additional population of 449 mortgage loans were added to the Compliance Review sample which consisted of (i) 228 re-performing mortgage loans, (ii) 81 state specific mortgage loans, (iii) 46 mortgage loans that were modified in the 13-24 months prior to the Review (iv) 23 mortgage loans that were previously non-performing, (v) 42 Texas loans and, (vi) 29 mortgage loans that were newly tested. These additions increased the relevant Compliance Review population to 857 mortgage loans (the “Initial Compliance Review Population”).

Based upon the review results on such mortgage loans, an additional 151 mortgage loans (the “Subsequent Compliance Review Population”) were added to the Initial Compliance Review Population comprised of mortgage loans secured by properties in states where a compliance violation was noted within the Initial Compliance Review Population. This addition increased the total mortgage loans subject to the Compliance Review to 1,008 mortgage loans which represented approximately 51.09% of the Final Securitization Population.

Data Integrity Review (431 Mortgage Loans in the Final Securitization Population)

During the Review, AMC conducted a Data Integrity Review on 431 mortgage loans in the Final Securitization Population.

Pay History Review (404 Mortgage Loans in the Final Securitization Population)

During the Review, AMC completed a Pay History Review on 404 mortgage loans in the Final Securitization Population.

Collection Comment Review (26 Mortgage Loans in the Final Securitization Population)

During the Review, AMC completed a Collection Comment Review on 26 mortgage loans in the Final Securitization Population.

Title Lien Alert Reviews (741 Mortgage Loans in the Final Securitization Population)

During the Review, AMC ordered Title Lien Alerts on a total of 741 mortgage loans in the Final Securitization Population for purposes of conducting the Title Lien Alert Reviews.

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FINAL SECURITIZATION POPULATION

After AMC’s initial review was completed, the Client provided AMC with a list of 1,008 mortgage loans that comprised part of the Final Securitization Population. The table below summarizes the reviews conducted by AMC. Please note that AMC does not provide any representations and/or warranties concerning the findings of third parties where AMC ordered products on behalf of the Client. AMC did not conduct a re-underwriting of results of third parties; however, AMC did include the results of such parties into its reported results to present a consolidated view of the mortgage loan in question.

Review	Reviewed Total	% of Final
Review	Reviewed Total	Securitization Population
Final Securitization Population	1,973	100.00%
Compliance Population	1,008	51.09%
Data Integrity Population	431	21.84%
Pay History Population	404	20.48%
Collection Comment Population	26	1.32%
Title Population	741	37.56%

(3) Determination of the sample size and computation.

The Review was conducted with sample size criteria that has been communicated by the Client to AMC to be consistent with the criteria for the NRSRO(s) identified in Item 3 of this ABS Due Diligence-15E.

(4) Quality or integrity of information or data about the assets: review and methodology.

As part of the Data Integrity Review, AMC compared the data fields below on the bid tape provided by the Client to the data found in the actual file as captured by AMC. This information may not have been available for all mortgage loans.

This comparison included the following data fields:

Last Name	Sale Price	Property Units	First Pmt Chg Date
First Name	LTV	Maturity Date	Rounding Code
Occupancy	CLTV	Mod Flag	Lookback Period
Purpose	Note Date	Mod Date	Initial Rate Cap
Address	Loan Amount	Margin	Periodic Rate Cap
State	First Payment Date	Rate Index	Life Rate Cap
Zip	Original Rate	Amortization Term	Life Rate Floor
Property Type	Original P&I	Neg Am Flag
Lien Position	Interest Only Flag	IO Term
Appraised Value	1st Rate Chg Date	Balloon Flag

(5) Origination of the assets and conformity to stated underwriting or credit extension guidelines, standards, criteria or other requirements: review and methodology.

Not applicable.

(6) Value of collateral securing the assets: review and methodology.

Not applicable.

(7) Compliance of the originator of the assets with federal, state and local laws and regulations: review and methodology.

Please be advised that AMC did not make a determination as to whether the mortgage loans complied with federal, state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated below. There can be no assurance that the Review uncovered all relevant factors relating to the origination of the mortgage loans, their compliance with applicable law and regulations and the original appraisals relating to the mortgaged properties or uncovered all relevant

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factors that could affect the future performance of the mortgage loans. Furthermore, the findings reached by AMC are dependent upon its receiving complete and accurate data regarding the mortgage loans from mortgage loan originators and other third parties upon which AMC is relying in reaching such findings.

Please be further advised that AMC does not employ personnel who are licensed to practice law in the various jurisdictions, and the findings set forth in the reports prepared by AMC do not constitute legal advice or opinions. They are recommendations or conclusions based on information provided to AMC. Information contained in any AMC report related to the applicable statute of limitations for certain claims may not be accurate or reflect the most recent controlling case law. Further, a particular court in a particular jurisdiction may extend, not enforce or otherwise allow claims beyond the statute of limitations identified in the report based on certain factors, including the facts and circumstances of an individual mortgage loan. Risk levels associated with a loan may have changed an exception level, given rating agency published guidance, written guidance, or other guidance from the rating agency team on the transaction. All final decisions as to whether to purchase or enter into a transaction related to any individual mortgage loan or the mortgage loans in the aggregate, any investment strategy and any legal conclusions, including the potential liability related to the purchase or other transaction involving any such mortgage loan or mortgage loans, shall be made solely by the Client, or other agreed upon party, that has engaged AMC to prepare its reports pursuant to its instructions and guidelines. The Client, or other agreed upon party, acknowledges and agrees that the scoring models applied by AMC are designed to identify potential risk and the Client, or other agreed upon party, assumes sole responsibility for determining the suitability of the information for its particular use. AMC does not make any representation or warranty as to the value of any mortgage loan or mortgage loans collateral that has been reviewed by AMC.

AMC reviewed each residential mortgage loan to determine, as applicable, to the extent possible and subject to the caveats below, whether the loan complies with:

(I) Federal Truth in Lending Act (“TILA”), as implemented by Regulation Z, 12 C.F.R. Part 1026, as set forth below:

Rescission (§1026.23):

failure to provide the right of rescission notice;

ii)

failure to provide the right of rescission notice in a timely manner and to the correct consumer(s);

iii)

errors in the right of rescission notice;

iv)

failure to provide the correct form of right of rescission notice;

failure to provide the three (3) business day rescission period; and

vi)

any material disclosure violation on a rescindable loan that gives rise to the right of rescission under TILA, which means the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total of payments, the payment schedule, the HOEPA disclosures;

TIL Disclosure (§§1026.17, 18 and 19) as applicable for loans with application dates prior to October 3, 2015:

review and comparison of the initial and final TIL disclosures, and any re-disclosed TIL(s);

ii)

proper execution by all required parties;

iii)

principal and interest calculations, and proper completion of the interest rate and payment summary; and

iv)

timing of initial and re-disclosed TIL(s);

Tolerances (§§1026.18, 22 and 23):

inaccurate Annual Percentage Rate (APR) outside of applicable tolerance by comparing disclosed APR to re-calculated APR; and

ii)

inaccurate Finance Charge outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Finance Charge;

High-cost Mortgage (§§1026.31, 32 and 33):

points and fees threshold test;

ii)

APR threshold test;

iii)

prepayment penalty test; and

iv)

compliance with the disclosure requirements, limitation on terms and prohibited acts or practices in connection with a high-cost mortgage;

Higher-priced Mortgage Loan (§1026.35):

APR threshold test; and

ii)

compliance with the escrow account and appraisal requirements;

(II) Federal Real Estate Settlement Procedures Act (“RESPA”), as implemented by Regulation X, 12 C.F.R. Part 1024, as set forth below:

Good Faith Estimate (GFE) (§1024.7) as applicable for loans with application dates prior to October 3, 2015:

confirm the presence of the current GFE form in effect at the time of origination;

ii)

verify GFE was provided to the borrower(s) within three (3) business days of application;

iii)

verify all sections of the GFE were accurately completed and that information was reflected in the appropriate locations;

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iv)

determine whether a valid and properly documented changed circumstance accompanies any changes to loan terms and/or fees on any revised GFEs over the applicable tolerance(s); and

confirm the presence of a settlement service provider list, as applicable;

Final HUD-1/A Settlement Statement (HUD) (§1024.8) as applicable for loans with application dates prior to October 3, 2015:

confirm current applicable HUD form was provided;

ii)

determination that the loan file contains the final HUD;

iii)

escrow deposit on the final HUD matches the initial escrow statement amount; and

iv)

verify all sections of the final HUD were accurately completed and that information was reflected in the appropriate locations.

GFE and Final HUD Comparison (§1024.7):

review changes disclosed on the last GFE provided to the borrower(s) to determine that such changes were within the allowed tolerances;

ii)

confirm loan terms and fees disclosed on the third page of the final HUD accurately reflect how such items were disclosed on the referenced GFE, page 2 of the final HUD and loan documents; and

iii)

review any documented cure of a tolerance violation to determine that the proper reimbursement was made and a revised HUD was provided at or within 30 days of settlement.

Additional RESPA/Regulation X Disclosures and Requirements (§1024.6, 15, 17, 20, and 33):

confirm the presence of the Servicing Disclosure Statement form in the loan file;

ii)

verify the Servicing Disclosure Statement was provided to the borrower(s) within three (3) business days of application;

iii)

confirm the presence of the Special Information Booklet in the loan file or that the loan file contains documentary evidence that the disclosure was provided to the borrower;

iv)

confirm the Special Information Booklet was provided within three (3) business days of application;

confirm the presence of the Affiliated Business Arrangement Disclosure in the loan file in the event the lender has affiliated business arrangements;

vi)

confirm the Affiliated Business Arrangement Disclosure was provided no later than three (3) business days of application;

vii)

confirm the Affiliated Business Arrangement Disclosure is executed;

viii)

confirm the presence of the Initial Escrow Disclosure Statement in the loan file and proper timing;

(III) The disclosure requirements and prohibitions of Section 50(a)(6), Article XVI of the Texas Constitution and associated regulations;

(IV) The disclosure requirements and prohibitions of state, county and municipal laws and ordinances with respect to “high-cost” loans, “covered” loans, “higher-priced” loans, “home” loans or any other similarly designated loan as defined under such authorities, or subject to any other laws that were enacted to combat predatory lending, as may have been amended from time to time;

(V) Federal and state specific late charge and prepayment penalty provisions.

(VI) Document Review

AMC reviewed each the loan file and verified if the following documents, if applicable, were included in the file and if the data on these documents was consistent:

Initial application (1003);
Sales contract;
Hazard and/or flood insurance policies;
Copy of note for any junior liens;
Appraisal;
Title/Preliminary Title;
Initial TIL;
Final 1003;
Final TIL;
HUD from sale of previous residence;
Initial and final GFE’s;
Changed circumstance documentation;
Final HUD-1;
Right of Rescission Disclosure;
Mortgage/Deed of Trust;
Note;

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Mortgage Insurance;
Tangible Net Benefit Disclosure;
Subordination Agreement;
FACTA disclosures;
Notice of Special Flood Hazards; and
Certain other disclosures related to the enumerated tests set forth herein.

(8) Other: review and methodology.

Data Compare: AMC captured data from PDF images of the loan file. This data was systematically compared to data points received electronically from the Client. The fields listed above were included in the comparison and any discrepancies were noted.

Payment History Review: AMC performed a review utilizing individual loan payment history reports provided by the servicer of the mortgage loans. Using the MBA methodology, AMC created a payment string using a twenty-four (24) month look back for each mortgage loan within the sample where data was provided.

Collection Comment Review: AMC performed a review utilizing individual loan collection comment reports provided by the servicer of the mortgage loan. During this review, AMC sought to identify certain characteristics of the mortgage loan as evidenced by communication within the servicer’s collection comments.

Title Lien Alert Review: AMC ordered lien alerts from a third-party vendor or third-party vendors. At the request of the Client, and upon receipt of the lien reports, AMC forwarded the reports directly to the Client without review. The Client, based upon their own determinations, ordered supplemental title lien reports from additional vendor(s). The supplemental title lien alert results were provided by the Client to AMC for review. AMC’s review is entirely reliant on the sufficiency of the data provided to it and AMC makes no representation as to the completeness or accuracy of materials delivered to it in order to complete its review.

SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW

COMPLIANCE REVIEW RESULTS SUMMARY

After review of the 1,008 mortgage loans, 897 mortgage loans (88.99%) had exceptions with 170 mortgage loans (16.87%) retaining rating agency grades of “C” or “D” and 727 mortgage loans (72.12%) retaining a grade of “B”. The remaining 111 mortgage loans (11.01%) are rating agency grade “A” with no exceptions noted.

Pursuant to the applicable NRSRO criteria, AMC graded certain compliance exceptions as non-material based upon seasoning of the mortgage loans. Certain mortgage loans were seasoned beyond the applicable period under TILA in which affirmative claims could be brought by a consumer. The time period is not limited for claims, other than rescission, which is raised as a defense to foreclosure. Information contained in any AMC report related to the applicable statute of limitations for certain claims may not be accurate or reflect the most recent controlling case law. Further, a particular court in a particular jurisdiction may extend, not enforce or otherwise allow claims beyond the statute of limitations identified in the report based on certain factors, including the facts and circumstances of an individual mortgage loan.

Grading Summary
Final Loan Grade	# of Loans	% of Loans*
A	111	11.01%
B	727	72.12%
C	34	3.37%
D	136	13.49%
Total	1,008	100.00%

*May not add to 100% due to rounding

COMPLIANCE REVIEW RESULTS SUMMARY (EXCEPTION LISTING)

The table below summarizes the individual exceptions which carried a “B”, “C”, or “D” level exception grade in the Compliance Review. A mortgage loan may have carried more than one exception. In such cases, the exception with the lowest grade would drive the mortgage loan grade. The exception level grades shown correspond to the DBRS, Fitch, Moodys and Morningstar grading criteria.

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Exception Type	Exception Level Grade	Exception Category	Open Exceptions
Compliance	D	Missing, Incorrect, or Incomplete HUD-1	122
		Incomplete File	15
		Missing, Incorrect, or Incomplete Note	9
		*Total Compliance Grade (D) Exceptions:*	*146*
	C	State Defect	113
		Missing Required Data (other than HUD-1 or Note)	2
		*Total Compliance Grade (C) Exceptions:*	*115*
	B	Missing Application Date	723
		TILA	542
		TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form	190
		Missing, Incorrect, or Incomplete GFE	192
		Missing, Incorrect, or Incomplete Final TIL	138
		FACTA	103
		RESPA	92
		Misc. State Level	70
		Missing Non-Required Data	71
		LTV Test	57
		State Defect	53
		Missing Required Data (other than HUD-1 or Note)	43
		State Late Charge	20
		Missing Required Data	10
		Missing, Incorrect, or Incomplete Final or Initial 1003	9
		GSE	6
		Final TIL Estimated	4
		State HPML	1
		Missing, Incorrect, or Incomplete Initial TIL	1
		*Total Compliance Grade (B) Exceptions:*	*2,325*
Total Compliance Exceptions:			2,586

DATA INTEGRITY REVIEW RESULTS SUMMARY

Of the 431 mortgage loans included within the Data Integrity population, 51 unique mortgage loans had data integrity variances. As shown in the table below, not all fields may have been compared for every loan depending on data availability and applicability of such field. Some loans may appear more than once due to multiple tape discrepancies.

Label	Delta(s)	% of Population
MODDATE	35	3.47%
CLTV	4	0.40%
FPDATE	4	0.40%
STADDRESS	3	0.30%
APPVAL	2	0.20%
MTDATE	2	0.20%
PROPTYPE	2	0.20%
ORIGDATE	1	0.10%
Total	53

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PAYMENT HISTORY REVIEW SUMMARY

For the 404 mortgage loans in the Pay History Review, AMC utilized individual loan pay history reports provided by the related servicer with a cut-off date of February 28, 2019 for 187 mortgage loans, March 31, 2019 for 138 mortgage loans, April 30, 2019 for 27 mortgage loans, and May 31, 2019 for the remaining 52 mortgage loans. Using the MBA methodology, AMC created a pay string using a twenty-four (24) month look back on all 404 mortgage loans.

Within this population, 167 mortgage loans (41.34%) had complete pay history data and no delinquencies during the lookback period and 72 mortgage loans (17.82%) had complete payment history data with at least one delinquency during the lookback period. Of the remaining loans, 135 mortgage loans (33.41%) had at least one-month missing during the lookback period and exhibited no delinquencies during the lookback period and 30 mortgage loans (7.43%) had at least one-month missing during the lookback period and at least one delinquency during the lookback period.

Category	# of Mortgage Loans	% of Mortgage Loans
No Delinquency, No Missing Data (24 month look back)	167	41.34%
No Delinquency, At Least One Month Missing (24 month look back)	135	33.42%
Delinquency, No Missing Data (24 month look back)	72	17.82%
Delinquency, At Least One Month Missing (24 month look back)	30	7.43%
Total	404	100.00%

*May not sum to 100% due to rounding.

COLLECTION COMMENT REVIEW SUMMARY

For the 26 mortgage loans in the Collection Comment Review, AMC utilized individual loan collection comment reports provided by the related servicer. At the time of the review, the current status of the mortgage loans was noted as performing for 3 mortgage loans, delinquent for 21 mortgage loans, and in bankruptcy for 2 mortgage loans.

TITLE REVIEW SUMMARY

Title Lien Alert Review (741 Mortgage Loans)

AMC reviewed the findings in various title search reports provided by the Client to AMC in order to confirm the lien position of the related mortgage. To make a determination of lien position, AMC originally reviewed a report covering 731 mortgage loans which showed 436 mortgage loans were in first lien position. This review was unable to confirm the lien position on 295 mortgage loans. The Client ordered initial searches on 10 additional loans and supplemental searches on the 295 mortgage loans where lien position was unable to be determined from the initial report. From those searches a total of 303 mortgage loans were confirmed to be in first lien position through these supplemental searches. For the remaining 2 mortgage loans, the Client accepted the final title policy at loan origination to be proof of a first lien position.

ADDITIONAL LOAN POPULATION SUMMARY (charts may not add to 100% due to rounding)

The information reported here is as collected during the Compliance Review.

Amortization Type	Loan Count	% of Loans
Fixed	747	74.11%
Adjustable	246	24.40%
Unknown	15	1.49%
Total	1,008	100.00%

Lien Position	Loan Count	% of Loans
1	995	98.71%
Unknown	13	1.29%
Total	1,008	100%

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Loan Purpose	Loan Count	% of Loans
Cash Out: Debt Consolidation	186	18.45%
Cash Out: Home Improvement/Renovation	13	1.29%
Cash Out: Other/Multi-purpose/Unknown Purpose	330	32.74%
First Time Home Purchase	122	12.10%
Other-than-first-time Home Purchase	216	21.43%
Rate/Term Refinance - Borrower Initiated	109	10.81%
Construction to Permanent	4	0.40%
Unknown	28	2.78%
Total	1,008	100%

Original Term	Loan Count	% of Loans
121-180 Months	32	3.17%
181-240 Months	23	2.28%
241-360 Months	938	93.06%
Unknown	15	1.49%
Total	1,008	100%

Property Type	Loan Count	% of Loans
Single Family Detached	644	63.89%
Co-op	1	0.10%
Condo, Low Rise	43	4.27%
Condo, High Rise	2	0.20%
PUD	139	13.79%
Townhouse	10	0.99%
Single-wide Manufactured Housing	8	0.79%
1 Family Attached	9	0.89%
2 Family	59	5.85%
3 Family	18	1.79%
4 Family	3	0.30%
Other	14	1.39%
Unknown	58	5.75%
Total	1,008	100%

Occupancy	Loan Count	% of Loans
Primary	848	84.13%
Investment	128	12.70%
Second Home	14	1.39%
Unknown	18	1.79%
Total	1,008	100%

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e5822ex99-1sch1.htm RATING AGENCY GRADES REPORT

ENT> EX-99.1 3 e5822ex99-1sch1.htm RATING AGENCY GRADES REPORT

Exhibit 99.1 - Schedule 1

Rating Agency Grades

Run Date - 6/XX/2019 2:49:45 PM

LOAN INFORMATION

FINAL COMPLIANCE LOAN GRADES

AMC Loan ID

Customer Loan ID

Seller Loan ID

Deal Number

Original Loan Amount

DBRS

Fitch

Kroll

Moody's

S&P

Morningstar

200683825

XXX

200992547

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201041066

XXX

201616620

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201616771

XXX

201924943

XXX

201924972

XXX

201925068

XXX

201925154

XXX

202093545

XXX

202093658

XXX

202148500

XXX

202264112

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202264282

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202314641

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202333298

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202333403

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202333818

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202333888

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202333939

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202333999

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202334130

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202334139

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202334328

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202334670

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202334988

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202335000

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202335007

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202335024

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202335033

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e5822ex99-1sch2.htm LOAN LEVEL EXEPTIONS

ENT> EX-99.1 4 e5822ex99-1sch2.htm LOAN LEVEL EXEPTIONS

Exhibit 99.1 - Schedule 2

Loan Level Exception - Disposition

Run Date - 6/XX/2019 2:44:31 PM

AMC Loan ID

Customer Loan ID

Seller Loan ID

Borrower Name

Original Loan Amount

State

Note Date

Occupancy

Purpose

QM Status

Overall Grade

Credit Grade

Credit Exceptions

Credit Exception Information

Credit Exception Comments

Property Grade

Property Exceptions

Property Exception Information

Property Exception Comments

Compliance Grade

Compliance Exceptions

Compliance Exception Information

Compliance Exception Comments

Compliance Comp Factors

Compensating Factors

200683825

XXX

7/XX/2003

Primary

Purchase

200992547

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

201041066

XXX

2/XX/2007

Primary

Refinance Cash-out - Debt Consolidation

201616620

XXX

10/XX/2002

Primary

Purchase

[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Missing: RESPA Disclosure Rule: Creditor did not provide Affiliated Business Arrangement Disclosure to borrower.

201616771

XXX

1/XX/2003

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 1/XX/2003 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 1/XX/2003.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $109,293.76 is underdisclosed from calculated Finance Charge of $109,528.49 in the amount of $234.73.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure of $234.73 due to missing itemization of amount financed.

201924943

XXX

8/XX/2001

Primary

Refinance Rate/Term

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 7/XX/2001 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 2/XX/2001. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

201924972

XXX

11/XX/2001

Primary

Refinance Cash-out - Other

[2] Federal Compliance - ARM Disclosure Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower within three (3) days of application.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA Disclosure Rule: Creditor did not obtain signature on Affiliated Business Arrangement Disclosure.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Creditor did not provide Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application.

Federal Compliance - ARM Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

201925068

XXX

4/XX/2003

Primary

Purchase

201925154

XXX

4/XX/2003

Primary

Refinance Cash-out - Other

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - TIL APR Tolerance Irregular Transaction: TILA APR -  subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - Final TIL Not Provided to Borrower At or Before Consummation: TILA - 1yr affirmative, 3yrs for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

202093545

XXX

6/XX/2005

Primary

Purchase

202093658

XXX

5/XX/2005

Primary

Purchase

[3] Federal Compliance - Missing Final HUD-1: Estimated HUD-1 Used For Fee Testing: Missing Final HUD-1: Estimated HUD-1 used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2004.

202148500

XXX

10/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - ARM Disclosure Status: Unable to determine if loan file contains ARM Disclosure due to missing information.
[2] Federal Compliance - CHARM Booklet Disclosure Status: Unable to determine if loan file contains CHARM Booklet due to missing information.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Creditor did not provide Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

202264112

XXX

1/XX/2004

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Valuation:

Appraisal not provided

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2003.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202264282

XXX

5/XX/2004

Primary

Purchase

202314641

XXX

6/XX/2007

Primary

Purchase

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

202333298

XXX

3/XX/2004

Primary

Purchase

[2] State Compliance - (State Covered Loan) New Jersey Covered Loan (Points and Fees): New Jersey Covered Loan: Points and fees on subject loan of 4.10094 is in excess of the allowable maximum of 4% of the Total Loan Amount. Points and fees of $26,205.00 on a Total Loan Amount of $XXX vs an allowable total of $25,560.00. Compliant Covered Loan.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $675,583.43 is underdisclosed from calculated Finance Charge of $675,933.29 in the amount of $349.86.

State Compliance - (State Covered Loan) New Jersey Covered Loan (Points and Fees): Assignee Liability: Assignees and purchasers of New Jersey high cost home loans are subject to all affirmative claims and any defenses with respect to the loan that the borrower could assert against the original creditor of the loan. Section 6(c) of the Act also provides that a borrower acting only in an individual capacity may assert against the creditor or any subsequent holder or assignee: (1) Within six years of the closing of covered home loan, a violation of the Act as an original action or as a defense, claim, or counterclaim; and (2) At any time during the term of a high cost home loan a defense, claim or counterclaim. The aforementioned may both be brought after an action to collect on the home loan or foreclose on the collateral securing the home loan has been initiated, the debt arising from the home loan has been accelerated, or the home loan has become 60 days in default. Further, the Act contains a choice of law provision permitting actions under either the New Jersey Consumer Fraud Act ("NJCFA"), which possibly allow for class actions, or the Act. The July 6, 2004 amendments clarify that a defense, claim, or counterclaim may only be brought in an individual capacity and may not be asserted in a class action. Additionally, the statute provides for punitive damages.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

202333403

XXX

1/XX/2001

Investment

Purchase

202333818

XXX

11/XX/2000

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 10/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2000.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202333888

XXX

9/XX/2004

Primary

Purchase

202333939

XXX

2/XX/2001

Investment

Refinance Cash-out - Other

202333944

XXX

1/XX/2001

Investment

Refinance Cash-out - Debt Consolidation

202333999

XXX

1/XX/2001

Investment

Refinance Cash-out - Other

[3] Closing / Title - Missing Document: Security Instrument not provided
[3] Closing / Title - Title: Evidence of title is missing

202334130

XXX

1/XX/2001

Investment

Refinance Cash-out - Other

202334139

XXX

10/XX/2000

Primary

Refinance Cash-out - Other

202334328

XXX

2/XX/2001

Primary

Refinance Cash-out - Home Improvement

202334670

XXX

12/XX/2000

Primary

Refinance Rate/Term

202334988

XXX

6/XX/2004

Primary

Refinance Cash-out - Other

202335000

XXX

2/XX/2004

Investment

Refinance Cash-out - Other

202335007

XXX

6/XX/2004

Investment

Refinance Cash-out - Other

202335024

XXX

2/XX/2003

Primary

Refinance Rate/Term

202335033

XXX

10/XX/2004

Investment

Purchase

202335044

XXX

6/XX/2004

Investment

Refinance Cash-out - Other

202335046

XXX

9/XX/2004

Primary

Refinance Rate/Term

202335051

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Valuation:

Appraisal not provided.

202335056

XXX

8/XX/2004

Primary

Refinance Cash-out - Other

202335057

XXX

10/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

202335071

XXX

6/XX/2004

Investment

Refinance Cash-out - Other

202335075

XXX

6/XX/2004

Investment

Refinance Cash-out - Other

202335092

XXX

6/XX/2004

Primary

Purchase

Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

Closing / Title - (Doc Error) TIL Error: Final TIL not signed by all required parties: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

202335106

XXX

10/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Provided): Unable to test fair market acknowledgment due to missing information.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Signed by the Lender): Texas Constitution Section 50(a)(6): Acknowledgment of the Fair Market Value not properly executed by the Lender.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Itemization of Points and Fees Not Provided At Least 1 Business Day Prior to Closing - No Waiver): Texas Constitution Section 50(a)(6): Final itemized disclosure of fees, points, costs and charges not provided to borrower at least one (1) business day prior to closing without a waiver.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 09/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 08/XX/2004.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Provided): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Signed by the Lender): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Itemization of Points and Fees Not Provided At Least 1 Business Day Prior to Closing - No Waiver): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

202335109

XXX

10/XX/2004

Primary

Refinance Cash-out - Other

[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (Itemization of Points and Fees Not Provided At Least 1 Business Day Prior to Closing - No Waiver): Texas Constitution Section 50(a)(6): Final itemized disclosure of fees, points, costs and charges not provided to borrower at least one (1) business day prior to closing without a waiver.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (Points and Fees Exceeds 3% of Original Principal Balance): Texas Constitution Section 50(a)(6): Points and fees on subject loan of 3.96232% is in excess of the allowable maximum of 3.0000% of the Original Principal Loan Amount. Points and Fees total $3,906.85 on an Original Principal Loan Amount of $XXX vs. an allowable total of $2,958.00 (an overage of $948.85 or 0.96232%.)
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Itemization of Points and Fees Not Provided At Least 1 Business Day Prior to Closing - No Waiver): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

202335130

XXX

10/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

202335134

XXX

7/XX/2004

Investment

Refinance Rate/Term

202335153

XXX

1/XX/2003

Primary

Refinance Rate/Term

202335166

XXX

7/XX/2004

Primary

Refinance Cash-out - Other

202335231

XXX

5/XX/2004

Primary

Purchase

202335291

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Valuation:

Appraisal not provided

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 04/XX/2004 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 10/XX/2003. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202346994

XXX

1/XX/2001

Primary

Refinance Cash-out - Other

[3] Closing / Title - Title: Evidence of title is missing

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2000.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202346999

XXX

11/XX/2000

Primary

Refinance Cash-out - Other

202384032

XXX

10/XX/2000

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2000.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202384040

XXX

12/XX/2000

Primary

Refinance Cash-out - Debt Consolidation

[3] Closing / Title - Title: Evidence of title is missing

File does not contain either Preliminary or Final Title.

202384042

XXX

12/XX/2000

Primary

Purchase

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 11/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2000. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

202384043

XXX

12/XX/2000

Primary

Refinance Rate/Term

202384055

XXX

1/XX/2001

Primary

Refinance Cash-out - Other

[3] Closing / Title - Missing Document: Security Instrument not provided

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2000.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202384057

XXX

9/XX/2000

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2000.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202384061

XXX

12/XX/2000

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: Illegible HUD-1 Used For Fee Testing: Missing Final HUD-1: Illegible HUD-1 used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 11/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2000.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - Missing Final HUD-1: Illegible HUD-1 Used For Fee Testing: HUD in file incomplete - bottom portion cut off, unable to determine cashout

202384065

XXX

2/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

[3] Closing / Title - Title: Evidence of title is missing

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 01/XX/2001 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/2000.
[2] State Compliance - (Doc Error) Note Error: Loan does not comply with state prepayment penalty requirements
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

State Compliance - (Doc Error) Note Error: Loan does not comply with state prepayment penalty requirements: PPP Expired. Prepayment charge not allowed per state (MI) - max prepayment charge for MI is 1% - note states 3%. Lender is Mortgage Acceptance Company.

202384066

XXX

1/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - Incorrect Right To Cancel Form Used - H-9 Used on Non Same Lender Refinance: Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinance by a creditor that is not considered the original creditor. The H-9 form was used, the H-8 form should have been used.

Federal Compliance - Incorrect Right To Cancel Form Used - H-9 Used on Non Same Lender Refinance: TILA ROR Form - Because this issue is not uniformly settled among the circuit courts, the continuing risk that the borrower may have an extended right to rescind (3 additional years) if a creditor uses the incorrect Model Form remains. Because of this uncertainty, we continue to recommend that creditors use Model Form H-8 only for refinances involving a new creditor and Model Form H-9 for refinances involving the same creditor.

202384631

XXX

8/XX/2004

Primary

Purchase

202384660

XXX

9/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

202384664

XXX

9/XX/2004

Primary

Refinance Cash-out - Other

202384728

XXX

1/XX/2004

Primary

Refinance Cash-out - Other

Federal Compliance - TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date: TILA ROR - 3yrs for rescindable transactions.

202384729

XXX

2/XX/2004

Primary

Refinance Cash-out - Other

202390096

XXX

11/XX/2000

Primary

Refinance Rate/Term

[3] Application / Processing - Missing Document: Missing Final 1003

202390098

XXX

11/XX/2000

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 11/XX/2000 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 10/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2000.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202390099

XXX

11/XX/2000

Primary

Refinance Cash-out - Debt Consolidation

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

202390102

XXX

12/XX/2000

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Closing / Title - Missing Document: Security Instrument not provided
[3] Closing / Title - Title: Evidence of title is missing

202390108

XXX

12/XX/2000

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 11/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2000.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202390114

XXX

12/XX/2000

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Closing / Title - Title: Evidence of title is missing

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 11/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2000.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202390118

XXX

12/XX/2000

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Closing / Title - Missing Document: Security Instrument not provided
[3] Closing / Title - Title: Evidence of title is missing

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 11/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2000.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

202390120

XXX

12/XX/2000

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

202390123

XXX

1/XX/2001

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2000.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202390125

XXX

12/XX/2000

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 11/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2000. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202390127

XXX

12/XX/2000

Primary

Purchase

[3] Closing / Title - Title: Evidence of title is missing

Preliminary and Final Title not provided.

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 11/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2000. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

202390129

XXX

1/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2000.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202390130

XXX

12/XX/2000

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

202390136

XXX

1/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

202390138

XXX

1/XX/2001

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2000.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

202390141

XXX

1/XX/2001

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: Illegible HUD-1 Used For Fee Testing: Missing Final HUD-1: Illegible HUD-1 used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2000.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

202390144

XXX

2/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 01/XX/2001 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/2000.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202390146

XXX

1/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2000.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202390156

XXX

2/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Closing / Title - Missing Document: Security Instrument not provided
[3] Closing / Title - Title: Evidence of title is missing

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 01/XX/2001 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/2000.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202391692

XXX

8/XX/2004

Primary

Purchase

202391731

XXX

6/XX/2004

Primary

Purchase

202391733

XXX

6/XX/2004

Primary

Purchase

202391735

XXX

6/XX/2004

Primary

Purchase

202391737

XXX

7/XX/2004

Primary

Purchase

202391738

XXX

7/XX/2004

Primary

Purchase

202391742

XXX

9/XX/2004

Primary

Purchase

202452491

XXX

12/XX/2000

Investment

Refinance Cash-out - Other

202452547

XXX

7/XX/2002

Primary

Refinance Rate/Term

202452878

XXX

8/XX/2004

Investment

Purchase

202656970

XXX

2/XX/2003

Primary

Purchase

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 02/XX/2003 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 01/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/2002. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

202657111

XXX

12/XX/2002

Investment

Refinance Cash-out - Debt Consolidation

202657113

XXX

1/XX/2003

Primary

Refinance Cash-out - Other

202657123

XXX

12/XX/2002

Investment

Refinance Cash-out - Other

202657126

XXX

1/XX/2003

Primary

Refinance Cash-out - Other

[3] General - Incomplete Document: Note - Subject Lien is incomplete

Only Pages 1 & 3 of 5 pages

202657127

XXX

12/XX/2002

Primary

Refinance Cash-out - Other

202657133

XXX

1/XX/2003

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1:  Illegible HUD-1 Used For Fee Testing: Missing Final HUD-1: Illegible HUD-1 used for any applicable Federal, State or Local compliance testing.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (No evidence that borrower received copies of all documents signed at closing): Texas Constitution Section 50(a)(6):  Texas Cash-out Loan.   No evidence that borrower(s) received copies of all documents signed at time of closing.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (TX Home Equity Disclosure/Notice Concerning Extensions of Credit Not Provided): Texas Constitution Section 50(a)(6): Borrower did not receive Notice Concerning Extensions of Credit.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Provided): Texas Constitution Section 50(a)(6): Borrower did not receive written "Acknowledgment of the Fair Market Value" of homestead property securing loan.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 12/XX/2002 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 07/XX/2002.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (T-42 Endorsement Not Obtained): Texas Constitution Section 50(a)(6): Acceptable FNMA title insurance endorsements not obtained for home equity loan.  Although the loan file contains the T-42 Endorsement, there is no evidence the Title Policy includes the Texas T-42.1 endorsement. (The loan is a Texas Section 50 (a)(6) home equity loan.)
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202657166

XXX

1/XX/2003

Primary

Refinance Cash-out - Other

202657173

XXX

11/XX/2002

Primary

Refinance Cash-out - Other

202657193

XXX

1/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

202657196

XXX

11/XX/2002

Primary

Refinance Cash-out - Other

[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (No evidence that borrower received copies of all documents signed at closing): Texas Constitution Section 50(a)(6):  Texas Cash-out Loan.   No evidence that borrower(s) received copies of all documents signed at time of closing.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (TX Home Equity Disclosure/Notice Concerning Extensions of Credit Not Provided): Texas Constitution Section 50(a)(6): Borrower did not receive Notice Concerning Extensions of Credit.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Provided): Texas Constitution Section 50(a)(6): Borrower did not receive written "Acknowledgment of the Fair Market Value" of homestead property securing loan.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Date of first payment does not begin within two (2) months from the date extension of credit was made or loan is not scheduled to be paid in equal monthly installments): Texas Constitution Section 50(a)(6): Date of first payment does not begin within two (2) months from the date extension of credit was made or loan is not scheduled to be paid in equal monthly installments.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Texas Constitution Section 50(a)(6): Points and fees on subject loan of 7.95947% is in excess of the allowable maximum of 3.0000% of the Original Principal Loan Amount.  Points and Fees total $7,004.33 on an Original Principal Loan Amount of $XXX vs. an allowable total of $2,640.00 (an overage of $4,364.33 or 4.95947%.)
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 10/XX/2002 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 05/XX/2002.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (T-42 Endorsement Not Obtained): Texas Constitution Section 50(a)(6): Acceptable FNMA title insurance endorsements not obtained for home equity loan.  Although the loan file contains the T-42 Endorsement, there is no evidence the Title Policy includes the Texas T-42.1 endorsement. (The loan is a Texas Section 50 (a)(6) home equity loan.)
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

202657205

XXX

1/XX/2003

Primary

Refinance Cash-out - Other

202657207

XXX

12/XX/2002

Primary

Refinance Cash-out - Other

202657238

XXX

12/XX/2002

Primary

Refinance Cash-out - Other

202657265

XXX

1/XX/2003

Primary

Refinance Cash-out - Other

202658516

XXX

12/XX/2002

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

202658676

XXX

11/XX/2002

Primary

Refinance Cash-out - Other

[2] Federal Compliance - ARM Disclosure Compliant: TIL variable rate disclosure: ARM loan program disclosure does not match terms of loan.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 10/XX/2002 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2002.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $273,470.03 is underdisclosed from calculated Finance Charge of $277,719.11 in the amount of $4,249.08.

Federal Compliance - ARM Disclosure Compliant: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

202658772

XXX

2/XX/2003

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 01/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/2002. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Right of Rescission Timing - Note Date used as Transaction Date: Unable to conclusively determine date of consummation. Note date used as transaction date for purposes of determining compliance with rescission timing requirements
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

202795449

XXX

7/XX/2004

Investment

Purchase

202795451

XXX

11/XX/2003

Primary

Refinance Cash-out - Other

202795452

XXX

2/XX/2004

Primary

Refinance Rate/Term

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

202795454

XXX

6/XX/2004

Investment

Refinance Cash-out - Other

202795536

XXX

5/XX/2004

Primary

Purchase

State Compliance - (Doc Error) Note Error: Loan does not comply with state prepayment penalty requirements: PPP expired. Prepayment charge not allowed per state (TN) - max prepayment charge for TN loan is 2% - Note state 6 month interest on the amount exceeding 20% of original loan which is 3.4375%. Lender is XXX.

202795537

XXX

6/XX/2004

Investment

Purchase

203084827

XXX

4/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Application / Processing - Missing Valuation:

Appraisal not provided

[3] Federal Compliance - Missing Final HUD-1:  No Document Used For Fee Testing: Missing Final HUD-1.  No document containing fees provided.  Any applicable Federal, State or Local compliance testing is unreliable.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (No evidence that borrower received copies of all documents signed at closing): Texas Constitution Section 50(a)(6):  Texas Cash-out Loan.   No evidence that borrower(s) received copies of all documents signed at time of closing.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (TX Home Equity Disclosure/Notice Concerning Extensions of Credit Not Provided): Texas Constitution Section 50(a)(6): Borrower did not receive Notice Concerning Extensions of Credit.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Provided): Texas Constitution Section 50(a)(6): Borrower did not receive written "Acknowledgment of the Fair Market Value" of homestead property securing loan.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Itemization of Points and Fees Not Provided): Texas Constitution Section 50(a)(6): Final Itemized disclosure of fees, points, costs and charges not provided to borrower.
[3] State Compliance - (TX50(a)(6))  AFMV value and appraisal value not provided: Texas Constitution Section 50(a)(6): Unable to determine compliance with 80% CLTV limitation due to missing AFMV or value on AFMV and no appraisal or other evaluation in file to verify property value/LTV.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 04/XX/2005 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file.  Compliance tests were run using an application date of 03/XX/2005 which is 1 months prior to consummation.  A lookback was performed to determine this application date.   The final date used for testing was 10/XX/2004.  Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal): No appraisal or valuation value used to determine LTV.  Unable to determine compliance with TX50(a)(6) Acknowledgment of Fair Market Value and TX50(a)(6) CLTV limitation due to missing appraisal or other evaluation to verify property value/LTV
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (T-42 Endorsement Not Obtained): Texas Constitution Section 50(a)(6): Acceptable FNMA title insurance endorsements not obtained for home equity loan.  Although the loan file contains the T-42 Endorsement, there is no evidence the Title Policy includes the Texas T-42.1 endorsement. (The loan is a Texas Section 50 (a)(6) home equity loan.)
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Rescission Period): Texas Constitution Section 50(a)(6): Unable todetermine if loan transaction disbursed prior to three (3) business days from transaction date due to missing information.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Loan Not Closed At Office of Lender, Attorney, or Title Company): Texas Constitution Section 50(a)(6):  Unable to determine if loan was closed an an authorized location due to missing documentation.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Previous loan refinanced within twelve (12) month period of consummation): Texas Constitution Section 50(a)(6): Unable to test refinance within twelve (12) month period due to missing documentation.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (No evidence that borrower received copies of all documents signed at closing): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (TX Home Equity Disclosure/Notice Concerning Extensions of Credit Not Provided): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Provided): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Itemization of Points and Fees Not Provided): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal): Assignee Liability:  Although this exception indicates the assignee has less protections against claims from the consumer, it is not indicative of an actual violation.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan (T-42 Endorsement Not Obtained): This is a Secondary Market requirement by the GSEs and some investors.  (This Endorsement provides coverage against certain Texas 50(a)(6) exceptions at closing.)

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Rescission Period): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Loan Not Closed At Office of Lender, Attorney, or Title Company): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Previous loan refinanced within twelve (12) month period of consummation): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

203180378

XXX

5/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (TX Home Equity Disclosure/Notice Concerning Extensions of Credit Not Provided): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Signed by the Lender): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

203180404

XXX

11/XX/2003

Primary

Refinance Rate/Term

[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 10/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2003.

203180511

XXX

1/XX/2003

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2002 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2002. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

203180588

XXX

3/XX/2003

Primary

Refinance UTD

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1:  No Document Used For Fee Testing: Missing Final HUD-1.  No document containing fees provided.  Any applicable Federal, State or Local compliance testing is unreliable.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (No evidence that borrower received copies of all documents signed at closing): Texas Constitution Section 50(a)(6):  Texas Cash-out Loan.   No evidence that borrower(s) received copies of all documents signed at time of closing.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (TX Home Equity Disclosure/Notice Concerning Extensions of Credit Not Provided): Texas Constitution Section 50(a)(6): Borrower did not receive Notice Concerning Extensions of Credit.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Provided): Texas Constitution Section 50(a)(6): Borrower did not receive written "Acknowledgment of the Fair Market Value" of homestead property securing loan.
[3] State Compliance - (TX50(a)(6))  AFMV value and appraisal value not provided: Texas Constitution Section 50(a)(6): Unable to determine compliance with 80% CLTV limitation due to missing AFMV or value on AFMV and no appraisal or other evaluation in file to verify property value/LTV.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file.  Compliance tests were run using an application date of 02/XX/2003 which is 1 months prior to consummation.  A lookback was performed to determine this application date.   The final date used for testing was 09/XX/2002.  Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal): No appraisal or valuation value used to determine LTV.  Unable to determine compliance with TX50(a)(6) Acknowledgment of Fair Market Value and TX50(a)(6) CLTV limitation due to missing appraisal or other evaluation to verify property value/LTV
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Rescission Period): Texas Constitution Section 50(a)(6): Unable todetermine if loan transaction disbursed prior to three (3) business days from transaction date due to missing information.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Home Equity loan on homestead that exceeds the Acreage limits): Texas Constitution Section 50(a)(6):  Unable to determine if the home equity loan on homestead exceeds the allowable acreage due to missing documentation.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Property is designated for agricultural use (other than primarily for production of milk)): Texas Constitution Section 50(a)(6): Unable to test agricultural use due to missing documentation.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Loan Not Closed At Office of Lender, Attorney, or Title Company): Texas Constitution Section 50(a)(6):  Unable to determine if loan was closed an an authorized location due to missing documentation.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (No evidence that borrower received copies of all documents signed at closing): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (TX Home Equity Disclosure/Notice Concerning Extensions of Credit Not Provided): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Provided): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal): Assignee Liability:  Although this exception indicates the assignee has less protections against claims from the consumer, it is not indicative of an actual violation.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Rescission Period): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Home Equity loan on homestead that exceeds the Acreage limits): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Property is designated for agricultural use (other than primarily for production of milk)): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Loan Not Closed At Office of Lender, Attorney, or Title Company): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

203180646

XXX

5/XX/1999

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Closing / Title - Missing Document: Security Instrument not provided
[3] Application / Processing - Missing Valuation:

[3] Loan File - (Missing Doc) Incomplete loan images/file
[3] Closing / Title - Missing Document: Note - Subject Lien not provided
[3] Closing / Title - Missing Final HUD-1
[2] Application / Processing - Missing Document: Missing Lender's Initial 1003
[2] Closing / Title - TILA - Final TIL Missing

Loan File - (Missing Doc) Incomplete loan images/file: Missing all compliance docs

Closing / Title - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

203180677

XXX

8/XX/1999

Primary

Refinance Cash-out - Other

[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (Evidence of Guaranty Surety): Texas Constitution Section 50(a)(6): Texas Cash-out Loan. Evidence of Guaranty or Surety of a TX Home Equity loan in file.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (Points and Fees Exceeds 3% of Original Principal Balance): Texas Constitution Section 50(a)(6): Points and fees on subject loan of 4.82198% is in excess of the allowable maximum of 3.0000% of the Original Principal Loan Amount. Points and Fees total $4,783.40 on an Original Principal Loan Amount of $99,200.00 vs. an allowable total of $2,976.00 (an overage of $1,807.40 or 1.82198%.)
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $209,537.30 is underdisclosed from calculated Finance Charge of $209,589.41 in the amount of $52.11.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Evidence of Guaranty Surety): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

203322173

XXX

9/XX/2000

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $189,125.31 is underdisclosed from calculated Finance Charge of $189,675.91 in the amount of $550.60.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine cause of underdisclosure; itemization not provided.

203322181

XXX

6/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

203322191

XXX

5/XX/2001

Primary

Purchase

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

Documentation not provided.

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 05/XX/2001 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2001 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2000. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

203335179

XXX

3/XX/1999

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - ARM Disclosure Status: Unable to determine if loan file contains ARM Disclosure due to missing information.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/1999 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/1999.

203335210

XXX

10/XX/2000

Investment

Purchase

[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 10/XX/2000 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2000.

203335244

XXX

8/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

203335249

XXX

11/XX/2001

Primary

Purchase

203335256

XXX

12/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 11/XX/2001 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2001.
[2] Federal Compliance - Right of Rescission Timing - Receipt Date Missing: Missing Final TIL Signature Date. Unable to determine compliance with rescission timing requirements.
[2] Federal Compliance - TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date: Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s).
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - Right of Rescission Timing - Receipt Date Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

203335260

XXX

11/XX/2001

Primary

Purchase

203335267

XXX

12/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - Final TIL Finance Charge Under Disclosed: It appears an Index was used at origination that is not available in the look back period.

203335278

XXX

5/XX/2002

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

203335285

XXX

7/XX/2002

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 07/XX/2002 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2002 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2002.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act: Subject loan transaction disbursed on 07/XX/2002, prior to three (3) business days from transaction date of 07/XX/2002.

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

203361352

XXX

5/XX/1999

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/1999 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/1999.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $92,249.22 is underdisclosed from calculated Finance Charge of $92,286.97 in the amount of $37.75.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL Itemization did not disclose a wire fee of $10 or a Federal Express fee of $25 as prepaid finance charge.

203361364

XXX

8/XX/2000

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

State Compliance - (Doc Error) Note Error: Loan does not comply with state prepayment penalty requirements: PPP Expired. Texas statutes do not allow a PPP if Note rate is 12% or more/ Subject Note rate is 12.90%

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

203483767

XXX

2/XX/2000

Primary

Refinance Rate/Term

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/2000 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2000.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $174,370.68 is underdisclosed from calculated Finance Charge of $174,469.45 in the amount of $98.77.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

203483937

XXX

7/XX/2001

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

203484359

XXX

6/XX/1999

Primary

Refinance Cash-out - Debt Consolidation

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

Final title policy is missing from the file. No evidence of any title found.

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/1999 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/1998.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $140,084.19 is underdisclosed from calculated Finance Charge of $140,404.28 in the amount of $320.09.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - Final TIL Estimated: Final TIL disclosure found in file had markings indicating one or more entries are estimates.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Appears lender did not include attorneys fee in the amount of $320 in finance charge. Unable to confirm due to missing itemization of finance.

203500017

XXX

7/XX/1998

Primary

Purchase

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/1998 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/1998.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $240,103.66 is underdisclosed from calculated Finance Charge of $240,423.10 in the amount of $319.44.

203500105

XXX

8/XX/2002

Primary

Purchase

203516512

XXX

2/XX/1999

Primary

Refinance UTD

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.
[3] Application / Processing - Missing Document: Missing Final 1003
[3] Application / Processing - Missing Valuation:

Appraisal not provided.

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Note Date of 02/XX/1999 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 01/XX/1999 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/1998. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Right of Rescission Timing - Note Date used as Transaction Date: Unable to conclusively determine date of consummation. Note date used as transaction date for purposes of determining compliance with rescission timing requirements
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

203516571

XXX

6/XX/2002

Primary

Refinance Cash-out - Debt Consolidation

203549766

XXX

8/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

203643599

XXX

8/XX/2002

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2002 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2002.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

203643694

XXX

9/XX/2005

Primary

Purchase

203668325

XXX

8/XX/2002

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2002 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2002.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

204152191

XXX

2/XX/2000

Primary

Purchase

204476576

XXX

8/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

204476584

XXX

10/XX/2005

Primary

Purchase

204476593

XXX

9/XX/2005

Second Home

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2005.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $337,557.37 is underdisclosed from calculated Finance Charge of $337,835.94 in the amount of $278.57.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Lender did not include the $400 settlement fee, $30 warehouse fee and $25 wire fee in the prepaid finance charges, but did include $172.50 in title endorsements that should not be included, for a difference of $282.50

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

204476642

XXX

8/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

204479737

XXX

10/XX/2005

Investment

Purchase

204479805

XXX

12/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

204479808

XXX

12/XX/2005

Primary

Refinance Cash-out - Other

204479821

XXX

1/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Valuation:

Appraisal not provided.

204479875

XXX

9/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2005.
[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.
[2] Federal Compliance - Payoff Statement Missing: Missing Payoff Statement: Unable to determine if a prepayment penalty was included in the pay-off which may impact high cost findings.
[2] Federal Compliance - Incorrect Right To Cancel Form Used - H-9 Used on Non Same Lender Refinance: Truth in Lending Act: Unable to determine if Notice of Right to Cancel was executed on the proper Model Form. The H-9 form was used instead of the H-8 form, however, the loan file does not contain evidence that the refinance was by the original creditor.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - Incorrect Right To Cancel Form Used - H-9 Used on Non Same Lender Refinance: TILA ROR Form - Because this issue is not uniformly settled among the circuit courts, the continuing risk that the borrower may have an extended right to rescind (3 additional years) if a creditor uses the incorrect Model Form remains. Because of this uncertainty, we continue to recommend that creditors use Model Form H-8 only for refinances involving a new creditor and Model Form H-9 for refinances involving the same creditor.

204770109

XXX

6/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Federal FACTA Disclosure Timing Test: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure within a reasonably practicable time after using credit score.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2004.

204770111

XXX

7/XX/2005

Primary

Purchase

Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.: Please provide a copy of the Final TIL that was signed and dated (the one provided was signed, but not dated)

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - Final TIL Estimated: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

204770115

XXX

6/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

204770130

XXX

7/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 01/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Virginia Late Charge Percent Testing: Note late charge exceeds maximum per state.
[2] State Compliance - Virginia Mortgage Lender and Broker Act (Dual Agency Compensation Without Notice): Virginia Mortgage Lender and Broker Act:  Mortgage broker also acting as agent has received compensation from the borrower without providing a written agreement to the borrower.
[2] State Compliance - Virginia Mortgage Lender and Broker Act (Fees Collected Prior to Providing GFE): Virginia Mortgage Lender and Broker Act:  Fees collected from borrower prior to a written commitment to make a mortgage loan.

State Compliance - Virginia Late Charge Percent Testing: 6% late charge exceeds 5% maximum per state (VA).

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

State Compliance - Virginia Mortgage Lender and Broker Act (Dual Agency Compensation Without Notice): The secondary market purchase of a loan does not trigger coverage of the statute.

State Compliance - Virginia Mortgage Lender and Broker Act (Fees Collected Prior to Providing GFE): The secondary market purchase of a loan does not trigger coverage of the statute.

204770146

XXX

8/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

State Compliance - New York Late Charge Percent Testing: 5% late fee exceeds the 2% maximum per state (NY).

204770154

XXX

9/XX/2005

Primary

Purchase

204770167

XXX

7/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

204770193

XXX

7/XX/2005

Primary

Purchase

[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2005.
[2] State Compliance - Virginia Late Charge Percent Testing: Note late charge exceeds maximum per state.
[2] State Compliance - Virginia Mortgage Lender and Broker Act (Dual Agency Compensation Without Notice): Virginia Mortgage Lender and Broker Act: Mortgage broker also acting as agent has received compensation from the borrower without providing a written agreement to the borrower.

State Compliance - Virginia Late Charge Percent Testing: 6% late charge exceeds 5% maximum per state (VA).

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

State Compliance - Virginia Mortgage Lender and Broker Act (Dual Agency Compensation Without Notice): The secondary market purchase of a loan does not trigger coverage of the statute.

204770225

XXX

9/XX/2004

Primary

Purchase

[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $415,893.90 is underdisclosed from calculated Finance Charge of $426,275.47 in the amount of $10,381.57.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Under disclosure appears to be pay stream related. The index utilized by Lender, per the Approval does not coincide with the lowest index in our look back. The index used, per the approval is 2.070 and the lowest index in our look back is 2.1938.

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

204770227

XXX

6/XX/2005

Primary

Purchase

204770247

XXX

5/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

204770253

XXX

10/XX/2005

Primary

Purchase

204770273

XXX

9/XX/2004

Primary

Refinance Cash-out - Home Improvement

204770287

XXX

7/XX/2005

Primary

Purchase

204770301

XXX

9/XX/2005

Primary

Refinance Cash-out - Other

State Compliance - Massachusetts Late Charge Percent Testing: 5% late charge exceeds 3% maximum per state (MA).

Federal Compliance - ARM Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

State Compliance - Massachusetts Home Loan - Borrower's Interest Tangible Net Benefit Worksheet Not in File: The regulations do not clarify the enforcement provisions of Mass. Gen. L. c. 183. Accordingly, the consequences of a compliance failure remain unclear. In particular, it is probable that a violation of the "borrower's interest" standard can be raised as a defense to, or otherwise impede, foreclosure. Also, it is possible that a violation of the "borrower's interest" standard would constitute a violation of the Massachusetts unfair and deceptive acts and practices statute.

204770306

XXX

6/XX/2005

Primary

Purchase

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 06/XX/2005 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2005. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.

204770331

XXX

6/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2004.
[2] State Compliance - Virginia Late Charge Percent Testing: Note late charge exceeds maximum per state.
[2] State Compliance - Virginia Mortgage Lender and Broker Act (Dual Agency Compensation Without Notice): Virginia Mortgage Lender and Broker Act: Mortgage broker also acting as agent has received compensation from the borrower without providing a written agreement to the borrower.

State Compliance - Virginia Late Charge Percent Testing: 6% late fee exceeds 5% maximum per state (VA).

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

State Compliance - Virginia Mortgage Lender and Broker Act (Dual Agency Compensation Without Notice): The secondary market purchase of a loan does not trigger coverage of the statute.

204770334

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

State Compliance - Note Error: Note late charge percentage exceeds maximum per state: Late charge not allowed per state (MD) - max late charge for MD is 5% - note states 6%.

204770357

XXX

9/XX/2005

Primary

Refinance Rate/Term

204770359

XXX

7/XX/2005

Primary

Purchase

204770363

XXX

6/XX/2005

Primary

Purchase

State Compliance - New York Late Charge Percent Testing: Late charge not allowed per state (NY) - max late charge for NY is 2% - note states 6%

204770393

XXX

9/XX/2005

Primary

Purchase

204770408

XXX

10/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

204770412

XXX

5/XX/2005

Primary

Refinance Cash-out - Other

204770435

XXX

9/XX/2005

Primary

Refinance Cash-out - Other

204770439

XXX

6/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

204770451

XXX

9/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

204770464

XXX

7/XX/2005

Primary

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2005.
[2] State Compliance - North Carolina First Lien Late Charge Percent Testing: Note late charge exceeds maximum per state.

State Compliance - North Carolina First Lien Late Charge Percent Testing: 6% late fee exceeds 4% maximum per state (NC).

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

204770491

XXX

10/XX/2005

Primary

Purchase

[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 09/XX/2005.

204770580

XXX

6/XX/2005

Primary

Purchase

204770586

XXX

10/XX/2005

Primary

Purchase

[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - Federal FACTA Disclosure Timing Test: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure within a reasonably practicable time after using credit score.
[2] State Compliance - Minnesota Residential Mortgage Originator and Servicer Licensing Act (Impermissible Prepayment Penalty): Minnesota Residential Originator and Servicer Licensing Act: Mortgage loan contains an impermissible prepayment penalty exceeding 60 days interest on the unpaid principal balance.
[2] State Compliance - Minnesota Residential Mortgage Originator and Servicer Licensing Act (Prepayment Penalty Disclosure Not Provided at application): Minnesota Residential Originator and Servicer Licensing Act: Prepayment penalty disclosure not provided to borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 09/XX/2005.

State Compliance - Minnesota Residential Mortgage Originator and Servicer Licensing Act (Impermissible Prepayment Penalty): verified in compliance- MN PPP under 48mths and 2%

Federal Compliance - ARM Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

State Compliance - Minnesota Residential Mortgage Originator and Servicer Licensing Act (Impermissible Prepayment Penalty): Assignee liability is unclear. Purchasers and assignees of Minnesota mortgage loans would not appear to be liable for violations of the Act. However, effective 8/XX/07, although there does not appear to be any explicit assignee liability, because a new private right of action permits a court to award statutory damages equal to the amount of all lender fees included in the amount of the principal of the residential mortgage loan, there is the potential that secondary market participants may be adversely affected.

204770589

XXX

6/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Federal FACTA Disclosure Timing Test: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure within a reasonably practicable time after using credit score.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2004.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.

204770591

XXX

10/XX/2005

Primary

Refinance Cash-out - Other

204770610

XXX

3/XX/2005

Primary

Purchase

204770622

XXX

12/XX/2005

Primary

Purchase

204770639

XXX

6/XX/2005

Primary

Purchase

204770641

XXX

11/XX/2005

Primary

Purchase

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

204770684

XXX

8/XX/2005

Primary

Refinance Cash-out - Home Improvement

204770714

XXX

4/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

204770729

XXX

9/XX/2005

Primary

Purchase

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

204770750

XXX

7/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

204770807

XXX

6/XX/2005

Primary

Purchase

[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

204770815

XXX

12/XX/2005

Primary

Purchase

204770841

XXX

4/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 04/XX/2005 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 10/XX/2004. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

204770860

XXX

6/XX/2005

Primary

Purchase

204770863

XXX

12/XX/2005

Primary

Purchase

Federal Compliance - ARM Disclosure Compliant: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - ARM Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

204770902

XXX

6/XX/2005

Primary

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2004.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

204770917

XXX

10/XX/2005

Primary

Purchase

204770938

XXX

8/XX/2005

Primary

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: Unable to determine FACTA Credit Score Disclosure was provided due to missing information.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

204770957

XXX

3/XX/2005

Primary

Purchase

204770974

XXX

7/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

204770992

XXX

10/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

204770995

XXX

10/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided Timely): Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided Timely: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Counseling Agencies List): Michigan Consumer Mortgage Protection Act: List of HUD-approved credit counseling agencies not provided to borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2005.

Federal Compliance - ARM Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided Timely): Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided Timely: Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

204771036

XXX

11/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - ARM Disclosure Compliant: TIL variable rate disclosure: ARM loan program disclosure does not match terms of loan.
[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 10/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2005.

Federal Compliance - ARM Disclosure Compliant: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

204771083

XXX

10/XX/2005

Primary

Purchase

[3] Federal Compliance - Missing Final HUD-1: Illegible HUD-1 Used For Fee Testing: Missing Final HUD-1: Illegible HUD-1 used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $177,529.93 is underdisclosed from calculated Finance Charge of $177,788.76 in the amount of $258.83.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL Itemization did not disclose the closing attorney fee of $290 as prepaid finance charge.

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

204771186

XXX

6/XX/2005

Primary

Purchase

204771224

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

204771247

XXX

6/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

204771253

XXX

7/XX/2005

Investment

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2005.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

204771276

XXX

6/XX/2005

Primary

Refinance Rate/Term

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

204771283

XXX

7/XX/2005

Investment

Refinance Cash-out - Other

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2005.

Federal Compliance - FACTA Disclosure Missing: The FACTA was not provided in the origination package.
Federal Compliance - Missing Initial Loan Application Test: The initial application was not provided in the origination package.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

204771334

XXX

6/XX/2005

Primary

Purchase

204771382

XXX

10/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

204771385

XXX

6/XX/2005

Primary

Refinance Rate/Term

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

204771387

XXX

2/XX/2005

Primary

Refinance Cash-out - Other

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

204771479

XXX

6/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

204771491

XXX

7/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

Federal Compliance - Final TIL Finance Charge Under Disclosed: Itemized reflects closing fee of $200 HUD reflects $150, Itemized includes broker Cr report $55

Federal Compliance - ARM Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

204771542

XXX

1/XX/2004

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

204771579

XXX

4/XX/2005

Primary

Purchase

204771591

XXX

11/XX/2005

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: Estimated HUD-1 Used For Fee Testing: Missing Final HUD-1: Estimated HUD-1 used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 11/XX/2005 used as disbursement date for compliance testing.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act: Subject loan transaction disbursed on 11/XX/2005, prior to three (3) business days from transaction date of 11/XX/2005.
[2] Federal Compliance - Notice of Right To Cancel Not Provided to All Required Parties: Truth in Lending Act: Notice of Right to Cancel was not signed by all parties whose ownership interest is or will be subject to the security interest.

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - Notice of Right To Cancel Not Provided to All Required Parties: TILA ROR - 3yrs for rescindable transactions.

204771646

XXX

11/XX/2003

Primary

Refinance Rate/Term

[3] Application / Processing - Missing Document: Missing Final 1003

204771684

XXX

7/XX/2005

Primary

Purchase

204775673

XXX

12/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

204779093

XXX

6/XX/2004

Primary

Purchase

204779107

XXX

9/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

204779118

XXX

4/XX/2004

Primary

Refinance Rate/Term

204779124

XXX

5/XX/2004

Primary

Purchase

204779128

XXX

9/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

204779130

XXX

8/XX/2004

Primary

Refinance Rate/Term

204779131

XXX

10/XX/2004

Primary

Refinance Cash-out - Other

204779143

XXX

8/XX/2004

Primary

Purchase

[2] Federal Compliance - Final TIL Not Provided to Borrower At or Before Consummation: Truth in Lending Act: Final TIL was not provided to the borrower by closing.

Federal Compliance - Final TIL Not Provided to Borrower At or Before Consummation: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

204779153

XXX

9/XX/2003

Primary

Purchase

204779172

XXX

7/XX/2005

Primary

Refinance Cash-out - Home Improvement

Federal Compliance - Final TIL Finance Charge Under Disclosed: 3.388% index used on Lenders Closing instructions, 3.52% index is our available index for the look back period.

204779175

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

204779178

XXX

7/XX/2005

Primary

Purchase

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

204779179

XXX

7/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

204779185

XXX

6/XX/2005

Primary

Purchase

204779206

XXX

12/XX/2005

Primary

Purchase

204779210

XXX

10/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2004.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $256,085.83 is underdisclosed from calculated Finance Charge of $256,154.04 in the amount of $68.21.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Itemization of amount financed reveals the following items were not disclosed: Closing Protection Letter $35 and Courier Fee $33 for a total of $68.00. The $.21 was from a payment stream difference.

204779211

XXX

9/XX/2004

Investment

Purchase

204779221

XXX

10/XX/2005

Primary

Purchase

204779228

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 08/XX/2005 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2005. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Right of Rescission Timing - Receipt Date Missing: Missing Final TIL Signature Date. Unable to determine compliance with rescission timing requirements.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - Right of Rescission Timing - Receipt Date Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

204779230

XXX

7/XX/2004

Primary

Refinance Cash-out - Other

[3] Guideline Issue - Aged document: Primary Valuation is older than guidelines permit: Valuation Type: Appraisal / Valuation Report Date: 03/XX/2004

Verified

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2004.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act: Subject loan transaction disbursed on 07/XX/2004, prior to three (3) business days from transaction date of 07/XX/2004.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

204779232

XXX

6/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

State Compliance - Maryland Late Charge Percent and Amount Testing: Late charge not allowed per state (MD) - max late charge for MD is 5% - note states 6%

204779272

XXX

6/XX/2005

Primary

Purchase

State Compliance - North Carolina First Lien Late Charge Percent Testing: 6% late charge exceeds 4% maximum per state (NC)

204779394

XXX

9/XX/2004

Investment

Purchase

204779410

XXX

2/XX/2004

Primary

Refinance Rate/Term

[3] Application / Processing - Missing Document: Missing Final 1003
[2] Closing / Title - Note is not on a FNMA/FHLMC form and does not contain the standard Due on Sale clause.

Federal Compliance - ARM Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

State Compliance - South Carolina CHL Complaint Agency Disclosure Timing Test: Exceptions occurring more than 6 years ago may be outside the states statute of limitations. Due to the potential remedies available to a court, this exception carries elevated risk to an assignee during the initial 6 years after occurrence of the violation. After the expiration of this 6 year period, the exception retains risk for claims raised as a defense to foreclosure, but not at the same level as during the initial 6 years for affirmative claims.

204881839

XXX

2/XX/2004

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

204881906

XXX

5/XX/2005

Primary

Purchase

[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

204882324

XXX

9/XX/2005

Primary

Purchase

204882329

XXX

8/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

204919768

XXX

8/XX/2005

Primary

Purchase

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

State Compliance - South Carolina CHL Complaint Agency Disclosure Timing Test: Exceptions occurring more than 6 years ago may be outside the states statute of limitations. Due to the potential remedies available to a court, this exception carries elevated risk to an assignee during the initial 6 years after occurrence of the violation. After the expiration of this 6 year period, the exception retains risk for claims raised as a defense to foreclosure, but not at the same level as during the initial 6 years for affirmative claims.

204919788

XXX

5/XX/2005

Primary

Purchase

[2] State Compliance - South Carolina Home Loan (Complaint Agency Disclosure Not Provided): South Carolina Home Loan: Borrower not provided with a document specifying the agency designated to receive complaints or inquiries about the origination and making of the loan.

State Compliance - South Carolina Home Loan (Complaint Agency Disclosure Not Provided): Exceptions occurring more than 6 years ago may be outside the states statute of limitations. Due to the potential remedies available to a court, this exception carries elevated risk to an assignee during the initial 6 years after occurrence of the violation. After the expiration of this 6 year period, the exception retains risk for claims raised as a defense to foreclosure, but not at the same level as during the initial 6 years for affirmative claims.

204919808

XXX

7/XX/2005

Primary

Purchase

[2] Federal Compliance - ARM Disclosure Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower within three (3) days of application.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower within three (3) days of application.
[2] State Compliance - South Carolina CHL Complaint Agency Disclosure Timing Test: South Carolina Home Loan: Borrower not provided with a document, at time of application, specifying the agency designated to receive complaints or inquiries about the origination and making of the loan.

Federal Compliance - ARM Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

State Compliance - South Carolina CHL Complaint Agency Disclosure Timing Test: Exceptions occurring more than 6 years ago may be outside the states statute of limitations. Due to the potential remedies available to a court, this exception carries elevated risk to an assignee during the initial 6 years after occurrence of the violation. After the expiration of this 6 year period, the exception retains risk for claims raised as a defense to foreclosure, but not at the same level as during the initial 6 years for affirmative claims.

204925329

XXX

4/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

204925331

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $302,030.84 is underdisclosed from calculated Finance Charge of $302,091.98 in the amount of $61.14.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

204925341

XXX

9/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

204925342

XXX

10/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

204925346

XXX

10/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

205006178

XXX

5/XX/2005

Primary

Purchase

[2] Federal Compliance - ARM Disclosure Status: Unable to determine if loan file contains ARM Disclosure due to missing information.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2005.

205006185

XXX

7/XX/2005

Primary

Purchase

State Compliance - Massachusetts Late Charge Percent Testing: 5% late charge exceeds 3% maximum per state (MA).

205006196

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

205006197

XXX

7/XX/2005

Primary

Refinance Cash-out - Home Improvement

[3] Application / Processing - Missing Document: Missing Final 1003

205006199

XXX

7/XX/2005

Primary

Refinance Cash-out - Home Improvement

[2] Federal Compliance - ARM Disclosure Compliant: TIL variable rate disclosure: ARM loan program disclosure does not match terms of loan.
[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2005.

Federal Compliance - ARM Disclosure Prior to Closing Timing: ARM disclosure was provided, and signed by borrower, but does not reflect a date.

205006223

XXX

6/XX/2005

Primary

Refinance Rate/Term

[3] Application / Processing - Missing Document: Missing Final 1003

205006232

XXX

7/XX/2005

Primary

Purchase

[2] Federal Compliance - ARM Disclosure Status: Unable to determine if loan file contains ARM Disclosure due to missing information.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

205006236

XXX

7/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

205006268

XXX

7/XX/2001

Primary

Purchase

[3] Closing / Title - Missing Document: Security Instrument not provided

205006269

XXX

8/XX/2005

Primary

Purchase

205006273

XXX

4/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

205006275

XXX

7/XX/2005

Primary

Purchase

205006291

XXX

2/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

205006315

XXX

9/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

205006322

XXX

9/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

205006373

XXX

6/XX/2005

Primary

Purchase

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

File does not contain either Preliminary or Final Title.

205006415

XXX

8/XX/2001

Primary

Refinance Cash-out - Other

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

205006441

XXX

6/XX/2005

Primary

Purchase

205006524

XXX

5/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

205006568

XXX

7/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2001 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2001.
[2] Federal Compliance - Final TIL APR Under/Over Disclosed By Greater Than 0.125%: Truth In Lending Act: Final TIL APR of 10.46100% is underdisclosed from calculated APR of 10.59816% outside of 0.125% tolerance.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $97,103.18 is underdisclosed from calculated Finance Charge of $97,503.30 in the amount of $400.12.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing Itemization of Amount Financed

Federal Compliance - Final TIL APR Under/Over Disclosed By Greater Than 0.125%: TILA APR - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

205006609

XXX

12/XX/2000

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 12/XX/2000 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 11/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2000.
[2] Closing / Title - (Doc Error) TIL Error: Final TIL not signed by all required parties
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - Final TIL Estimated: Final TIL disclosure found in file had markings indicating one or more entries are estimates.

Closing / Title - (Doc Error) TIL Error: Final TIL not signed by all required parties: TIL appears to be final but is not signed by borrower

Closing / Title - (Doc Error) TIL Error: Final TIL not signed by all required parties: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - Final TIL Estimated: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

205006622

XXX

7/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

205006623

XXX

10/XX/2001

Primary

Purchase

[3] Appraisal Documentation - Valuation Error: Appraised value was not provided.: Valuation Type: Appraisal / Valuation Report Date: <empty>
[3] General Appraisal Requirements - Valuation Error: Valuation effective date was not provided.: Valuation Type: Appraisal / Valuation Report Date: <empty>
[3] General Appraisal Requirements - Valuation Error: Valuation report date was not provided.: Valuation Type: Appraisal / Valuation Report Date: <empty>

The only copy of origination appraisal in the file is truncated and does not show a date report signed or effective date or show the final estimate of value.
The only copy of origination appraisal in the file is truncated and does not show a date report signed or effective date.
The only copy of origination appraisal in the file is truncated and does not show a date report signed or effective date.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

205006629

XXX

6/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

205006633

XXX

6/XX/2005

UTD

UTD UTD

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 06/XX/2005 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2004. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Property Type Not Provided: (Missing Data) Property Type. If property type is other than single family residence, state and federal testing may be impacted.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.
[2] Miscellaneous Compliance - Unable to determine occupancy, compliance results were generated using a defaulted value of Primary.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

205006634

XXX

5/XX/2005

Primary

Purchase

205006638

XXX

7/XX/2005

Primary

Purchase

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2005.

205006640

XXX

8/XX/2001

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL Itemization only disclosed origination charges in the amount of $6272.15 and final HUD
reflects $6538.55.

205006648

XXX

9/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

205006649

XXX

9/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2005.

205006651

XXX

5/XX/2005

Primary

Refinance Cash-out - Other

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

205006653

XXX

9/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

205006655

XXX

7/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing Itemization of Amount Financed

205006659

XXX

7/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

205006670

XXX

9/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2001 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2001.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

205006681

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

205006689

XXX

6/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2004.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act: Subject loan transaction disbursed on 06/XX/2005, prior to three (3) business days from transaction date of 06/XX/2005.

205006692

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

205006697

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

205006700

XXX

7/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[2] State Compliance - Minnesota Residential Mortgage Originator and Servicer Licensing Act (Impermissible Prepayment Penalty): Minnesota Residential Originator and Servicer Licensing Act: Mortgage loan contains an impermissible prepayment penalty exceeding 60 days interest on the unpaid principal balance.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.

State Compliance - Minnesota Residential Mortgage Originator and Servicer Licensing Act (Impermissible Prepayment Penalty): Assignee liability is unclear. Purchasers and assignees of Minnesota mortgage loans would not appear to be liable for violations of the Act. However, effective 8/XX/07, although there does not appear to be any explicit assignee liability, because a new private right of action permits a court to award statutory damages equal to the amount of all lender fees included in the amount of the principal of the residential mortgage loan, there is the potential that secondary market participants may be adversely affected.

205006704

XXX

5/XX/2005

Primary

Purchase

205006711

XXX

8/XX/2001

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

State Compliance - (Doc Error) Note Error: Loan does not comply with state prepayment penalty requirements: Prepayment penalty of 5% @ 20% allowance does not comply with state prepayment penalty requirement of no penalty for loans with interest rates over 6%. The penalty expired 8/XX/2003. The lender is XXX.
State Compliance - New York Late Charge Percent Testing: 5% late charge exceeds 2% maximum per state NY.

205006720

XXX

7/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

205006722

XXX

9/XX/2001

Primary

Refinance Rate/Term

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2001 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2001.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

205006731

XXX

5/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

205006734

XXX

6/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 06/XX/2005 used as disbursement date for compliance testing.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

205006743

XXX

5/XX/2005

Primary

Purchase

205006746

XXX

8/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Prior to Closing Timing: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA Disclosure Rule: Creditor did not obtain signature on Affiliated Business Arrangement Disclosure.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

205006747

XXX

9/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

205006749

XXX

8/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

205006758

XXX

5/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

State Compliance - Pennsylvania First Lien Late Charge Grace Period Testing: 10 days grace period is less than the 15 day minimum for PA.

205006765

XXX

6/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

205006766

XXX

6/XX/2001

Primary

Purchase

205006767

XXX

5/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

no applications provided

Federal Compliance - TILA - Final TIL Missing: missing documentation
Federal Compliance - Notice of Right to Cancel Missing: missing documentation
Federal Compliance - CHARM Booklet Disclosure Status: missing documentation
Federal Compliance - ARM Disclosure Status: missing documentation
Federal Compliance - Missing Initial Loan Application Test: missing documentation

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

205006774

XXX

4/XX/2005

Primary

Refinance Cash-out - Other

205006775

XXX

5/XX/2001

Primary

Purchase

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2001 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2000.
[2] Federal Compliance - Final TIL APR Under/Over Disclosed By Greater Than 0.125%: Truth In Lending Act: Final TIL APR of 10.03400% is underdisclosed from calculated APR of 10.18949% outside of 0.125% tolerance.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $125,268.10 is underdisclosed from calculated Finance Charge of $126,287.74 in the amount of $1,019.64.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Finance charges under disclosed due to fees. No Itemization provided. Unable to verify reason for under disclosure.
Federal Compliance - Final TIL APR Under/Over Disclosed By Greater Than 0.125%: APR under disclosed due to fees. No Itemization provided. Unable to verify reason for under disclosure.

205006780

XXX

7/XX/2005

Primary

Refinance Rate/Term

205006781

XXX

10/XX/2001

Primary

Purchase

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2001 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2001.

205006789

XXX

6/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Closing / Title - Missing Document: Note - Subject Lien not provided
[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - FNMA Points and Fees : FNMA Points and Fees on subject loan of 6.36793% is in excess of the allowable maximum of 5.00000% of the Original Loan Amount. FNMA Finance Charge total $9,233.50 on a Original Loan Amount of $XXX vs. an allowable total of $7,250.00 (an overage of $1,983.50 or 1.36793%).
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

205006801

XXX

5/XX/2005

Primary

Refinance Rate/Term

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided): Michigan Consumer Mortgage Protection Act:  Borrower Bill of Rights disclosure not provided to borrower.
[2] State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided: Michigan Consumer Mortgage Protection Act:  Consumer Caution and Home Ownership Counseling Notice not provided to borrower.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Counseling Agencies List): Michigan Consumer Mortgage Protection Act:  List of HUD-approved credit counseling agencies not provided to borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 04/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 11/XX/2004.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided): Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided: Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

205006802

XXX

6/XX/2005

Primary

Purchase

[2] Federal Compliance - CHARM Booklet Disclosure Prior to Closing Timing: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2005.

Federal Compliance - CHARM Booklet Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

205006805

XXX

6/XX/2001

Primary

Refinance Cash-out - Other

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.
[3] Application / Processing - Missing Document: Missing Final 1003

File does not contain either Preliminary or Final Title

[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 06/XX/2001 used as disbursement date for compliance testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

205006814

XXX

9/XX/2001

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - FNMA Points and Fees : FNMA Points and Fees on subject loan of 7.12173% is in excess of the allowable maximum of 5.00000% of the Original Loan Amount. FNMA Finance Charge total $5,452.40 on a Original Loan Amount of $XXX vs. an allowable total of $3,828.00 (an overage of $1,624.40 or 2.12173%).

205006818

XXX

5/XX/2005

Primary

Refinance Cash-out - Other

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

205006819

XXX

8/XX/2001

Primary

Purchase

[2] Federal Compliance - FNMA Points and Fees : FNMA Points and Fees on subject loan of 5.05870% is in excess of the allowable maximum of 5.00000% of the Original Loan Amount. FNMA Finance Charge total $4,654.00 on a Original Loan Amount of $XXX vs. an allowable total of $4,600.00 (an overage of $54.00 or .05870%).
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2001 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2001.

205006829

XXX

11/XX/2001

Primary

Purchase

205006832

XXX

7/XX/2001

Primary

Purchase

205006833

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

205006840

XXX

11/XX/2000

UTD

UTD UTD

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 11/XX/2000 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 10/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2000. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.
[2] Miscellaneous Compliance - Unable to determine occupancy, compliance results were generated using a defaulted value of Primary.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

205006843

XXX

9/XX/2005

Investment

Refinance Cash-out - Other

[3] Federal Compliance - Disparity in Occupancy: The mortgage loan file contains documenting evidence the consumer intends to occupy the subject property as their primary residence. (Compliance testing performed based on the Occupancy Type of Investment)
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/2005.

Federal Compliance - Disparity in Occupancy: 1st pages of initial and final 1003 along with final approval show occupancy as Investment.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

205006845

XXX

9/XX/2001

Primary

Purchase

205006866

XXX

9/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided Timely): Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided Timely: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Counseling Agencies List): Michigan Consumer Mortgage Protection Act: List of HUD-approved credit counseling agencies not provided to borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/2005.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided Timely): Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided Timely: Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

205006871

XXX

9/XX/2001

Primary

Purchase

205006890

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

205006893

XXX

5/XX/2005

Primary

Refinance Rate/Term

205006901

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (No evidence that borrower received copies of all documents signed at closing): Texas Constitution Section 50(a)(6):  Texas Cash-out Loan.   No evidence that borrower(s) received copies of all documents signed at time of closing.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Loan closed prior to expiration of 12-day cooling off period): Texas Constitution Section 50(a)(6):  Loan closed prior to expiration of 12-day cooling off period.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Security Instrument did not disclose that loan is a Texas Home Equity Loan): Texas Constitution Section 50(a)(6):  Texas Cash-out Loan.   Security instrument does not disclose that the loan is a TX Home Equity/50(a)(6) Loan.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Itemization of Points and Fees Not Provided): Texas Constitution Section 50(a)(6): Final Itemized disclosure of fees, points, costs and charges not provided to borrower.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Texas Constitution Section 50(a)(6): Points and fees on subject loan of 6.32319% is in excess of the allowable maximum of 3.0000% of the Original Principal Loan Amount.  Points and Fees total $14,467.45 on an Original Principal Loan Amount of $XXX vs. an allowable total of $6,864.00 (an overage of $7,603.45 or 3.32319%.)
[2] Federal Compliance - Federal FACTA Disclosure Timing Test: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure within a reasonably practicable time after using credit score.
[2] Federal Compliance - FNMA Points and Fees : FNMA Points and Fees on subject loan of 5.15559% is in excess of the allowable maximum of  5.00000% of the Original Loan Amount. FNMA Finance Charge total $11,796.00 on a Original Loan Amount of $228,800.00 vs. an allowable total of $11,440.00 (an overage of $356.00 or .15559%).
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 07/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (T-42 Endorsement Not Obtained): Texas Constitution Section 50(a)(6): Acceptable FNMA title insurance endorsements not obtained for home equity loan.  The loan file does not evidence the Title Policy includes the Texas T-42 endorsement or the T-42.1 endorsement. (The loan is a Texas Section 50 (a)(6) home equity loan.)
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Home Equity loan on homestead that exceeds the Acreage limits): Texas Constitution Section 50(a)(6):  Unable to determine if the home equity loan on homestead exceeds the allowable acreage due to missing documentation.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Loan Not Closed At Office of Lender, Attorney, or Title Company): Texas Constitution Section 50(a)(6):  Unable to determine if loan was closed an an authorized location due to missing documentation.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (No evidence that borrower received copies of all documents signed at closing): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Loan closed prior to expiration of 12-day cooling off period): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Security Instrument did not disclose that loan is a Texas Home Equity Loan): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Itemization of Points and Fees Not Provided): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan (T-42 Endorsement Not Obtained): This is a Secondary Market requirement by the GSEs and some investors.  (This Endorsement provides coverage against certain Texas 50(a)(6) exceptions at closing.)

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Home Equity loan on homestead that exceeds the Acreage limits): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Loan Not Closed At Office of Lender, Attorney, or Title Company): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

205006922

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (No evidence that borrower received copies of all documents signed at closing): Texas Constitution Section 50(a)(6):  Texas Cash-out Loan.   No evidence that borrower(s) received copies of all documents signed at time of closing.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Loan closed prior to expiration of 12-day cooling off period): Texas Constitution Section 50(a)(6):  Loan closed prior to expiration of 12-day cooling off period.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Itemization of Points and Fees Not Provided): Texas Constitution Section 50(a)(6): Final Itemized disclosure of fees, points, costs and charges not provided to borrower.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Personal Liability): Texas Constitution Section 50(a)(6):  Mortgage loan imposes impermissible personal liability on the owner or owner's spouse.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Texas Constitution Section 50(a)(6): Points and fees on subject loan of 4.60956% is in excess of the allowable maximum of 3.0000% of the Original Principal Loan Amount.  Points and Fees total $4,314.55 on an Original Principal Loan Amount of $XXX vs. an allowable total of $2,808.00 (an overage of $1,506.55 or 1.60956%.)
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Previous loan refinanced within twelve (12) month period of consummation): Texas Constitution Section 50(a)(6): Previous loan refinanced within twelve (12) month period of consummation
[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - FNMA Points and Fees : FNMA Points and Fees on subject loan of 5.01421% is in excess of the allowable maximum of  5.00000% of the Original Loan Amount. FNMA Finance Charge total $4,693.30 on a Original Loan Amount of $93,600.00 vs. an allowable total of $4,680.00 (an overage of $13.30 or .01421%).
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 07/XX/2005.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal): Texas Constitution Section 50(a)(6): The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value.  Test performed using stated value or other valuation method in file other than appraisal.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (No evidence that borrower received copies of all documents signed at closing): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Loan closed prior to expiration of 12-day cooling off period): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Itemization of Points and Fees Not Provided): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Personal Liability): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Previous loan refinanced within twelve (12) month period of consummation): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

Federal Compliance - ARM Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

State Compliance - (TX50(a)(6)) Texas Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal): Assignee Liability:  Although this exception indicates the assignee has less protections against claims from the consumer, it is not indicative of an actual violation.

205006951

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (No evidence that borrower received copies of all documents signed at closing): Texas Constitution Section 50(a)(6):  Texas Cash-out Loan.   No evidence that borrower(s) received copies of all documents signed at time of closing.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Loan Not Closed At Office of Lender, Attorney, or Title Company): Texas Constitution Section 50(a)(6):  Loan did not close at office of lender, attorney or title company.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (TX Home Equity Disclosure/Notice Concerning Extensions of Credit Not Provided): Texas Constitution Section 50(a)(6): Borrower did not receive Notice Concerning Extensions of Credit.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Itemization of Points and Fees Not Provided): Texas Constitution Section 50(a)(6): Final Itemized disclosure of fees, points, costs and charges not provided to borrower.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Texas Constitution Section 50(a)(6): Points and fees on subject loan of 7.76948% is in excess of the allowable maximum of 3.0000% of the Original Principal Loan Amount.  Points and Fees total $4,786.00 on an Original Principal Loan Amount of $XXX vs. an allowable total of $1,848.00 (an overage of $2,938.00 or 4.76948%.)
[2] Federal Compliance - FNMA Points and Fees : FNMA Points and Fees on subject loan of 5.41299% is in excess of the allowable maximum of  5.00000% of the Original Loan Amount. FNMA Finance Charge total $3,334.40 on a Original Loan Amount of $61,600.00 vs. an allowable total of $3,080.00 (an overage of $254.40 or .41299%).
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 12/XX/2004.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (T-42 Endorsement Not Obtained): Texas Constitution Section 50(a)(6): Acceptable FNMA title insurance endorsements not obtained for home equity loan.  Although the loan file contains the T-42 Endorsement, there is no evidence the Title Policy includes the Texas T-42.1 endorsement. (The loan is a Texas Section 50 (a)(6) home equity loan.)
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

205006989

XXX

1/XX/2001

Primary

Refinance Cash-out - Debt Consolidation

[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Signed by the Lender): Texas Constitution Section 50(a)(6): Acknowledgment of the Fair Market Value not properly executed by the Lender.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Texas Constitution Section 50(a)(6): Points and fees on subject loan of 9.62832% is in excess of the allowable maximum of 3.0000% of the Original Principal Loan Amount.  Points and Fees total $4,616.78 on an Original Principal Loan Amount of $XXX vs. an allowable total of $1,438.50 (an overage of $3,178.28 or 6.62832%.)
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value reflected on the Acknowledgement of Fair Market Value as it does not match the appraised value): Texas Constitution Section 50(a)(6):   The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value as it does not match the appraised value.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Previous loan refinanced within twelve (12) month period of consummation): Texas Constitution Section 50(a)(6): Unable to test refinance within twelve (12) month period due to missing documentation.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Signed by the Lender): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value reflected on the Acknowledgement of Fair Market Value as it does not match the appraised value): Assignee Liability:  Although this exception indicates the assignee has less protections against claims from the consumer, it is not indicative of an actual violation.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Previous loan refinanced within twelve (12) month period of consummation): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

205111908

XXX

9/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/2005.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

205111979

XXX

9/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

205111982

XXX

9/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided Timely): Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided Timely: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Counseling Agencies List): Michigan Consumer Mortgage Protection Act: List of HUD-approved credit counseling agencies not provided to borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2005 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 09/XX/2005.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided Timely): Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided Timely: Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

205111993

XXX

9/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

205125271

XXX

9/XX/2004

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 09/XX/2004 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2004. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

205125274

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

205125275

XXX

6/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

205125285

XXX

7/XX/2005

Primary

Purchase

[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 04/XX/2005.
[2] Federal Compliance - RESPA Disclosure -  Missing Signature on Affiliated Business Arrangement Disclosure: RESPA Disclosure Rule: Creditor did not obtain signature on Affiliated Business Arrangement Disclosure.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - TIL APR Tolerance Irregular Transaction: Truth In Lending Act:  Final TIL APR of 8.68300% is underdisclosed from calculated APR of 9.01909% outside of 0.125% tolerance.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $345,161.05 is underdisclosed from calculated Finance Charge of $370,724.39 in the amount of $25,563.34.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Closing instructions indicate the Index used was 2.450 %. The closest Index available in our look-back period is 3.520%

Federal Compliance - ARM Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - RESPA Disclosure -  Missing Signature on Affiliated Business Arrangement Disclosure: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - TIL APR Tolerance Irregular Transaction: TILA APR -  subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

205125298

XXX

10/XX/2005

Primary

Purchase

205125300

XXX

8/XX/2005

Primary

Refinance Rate/Term

205145034

XXX

10/XX/2000

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2000 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/2000.
[2] Federal Compliance - Property Type Not Provided: (Missing Data) Property Type. If property type is other than single family residence, state and federal testing may be impacted.

205145069

XXX

7/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

205145088

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Federal FACTA Disclosure Timing Test: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure within a reasonably practicable time after using credit score.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2004.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

205145090

XXX

5/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

205145110

XXX

5/XX/2005

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 05/XX/2005 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2004. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

205306090

XXX

7/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

205306098

XXX

4/XX/2003

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Closing / Title - Missing Document: Security Instrument not provided

[3] Closing / Title - Missing Document: Note - Subject Lien not provided
[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Application / Processing - Missing Document: Missing Lender's Initial 1003
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 10/XX/2002. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

205306112

XXX

6/XX/2004

Primary

Refinance Rate/Term

205306116

XXX

9/XX/2005

Primary

Purchase

[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2005.

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

205306167

XXX

9/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

205306187

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

205306211

XXX

7/XX/2005

Primary

Refinance Rate/Term

205306212

XXX

8/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

205306238

XXX

7/XX/2005

Primary

Refinance Rate/Term

205306243

XXX

7/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

205306263

XXX

8/XX/2004

Primary

Purchase

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

205306266

XXX

8/XX/2004

Second Home

Refinance Cash-out - Other

205306267

XXX

7/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

205306273

XXX

6/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[2] State Compliance - New York Late Charge Percent Testing: Note late charge exceeds maximum per state.

State Compliance - New York Late Charge Percent Testing: 5% late charge exceeds 2% maximum per state of New York.

205306284

XXX

7/XX/2004

Primary

Purchase

205306295

XXX

8/XX/2004

Primary

Refinance Cash-out - Other

[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided Timely): Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided Timely: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Counseling Agencies List): Michigan Consumer Mortgage Protection Act: List of HUD-approved credit counseling agencies not provided to borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2004 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/2004.

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided Timely): Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided Timely: Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

205306304

XXX

8/XX/2004

Primary

Refinance Cash-out - Other

205306318

XXX

8/XX/2004

Primary

Refinance Rate/Term

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing Itemization of Amount Financed.

205306337

XXX

9/XX/2004

Primary

Refinance Cash-out - Home Improvement

205306338

XXX

6/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

205306352

XXX

7/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

205306354

XXX

7/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

205306356

XXX

6/XX/2004

Primary

Refinance Rate/Term

205306357

XXX

7/XX/2005

Primary

Purchase

[2] Federal Compliance - ARM Disclosure Compliant: TIL variable rate disclosure: ARM loan program disclosure does not match terms of loan.
[2] Federal Compliance - ARM Disclosure Status: Unable to determine if loan file contains ARM Disclosure due to missing information.
[2] Federal Compliance - Federal FACTA Disclosure Timing Test: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure within a reasonably practicable time after using credit score.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2005.

Federal Compliance - ARM Disclosure Compliant: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

205306364

XXX

8/XX/2004

Primary

Refinance Cash-out - Other

205306372

XXX

8/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

205306378

XXX

7/XX/2005

Primary

Purchase

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - Federal FACTA Disclosure Timing Test: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure within a reasonably practicable time after using credit score.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.

205306392

XXX

6/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

205306406

XXX

8/XX/2004

Primary

Refinance Cash-out - Other

[2] State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided Timely): Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided Timely: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Counseling Agencies List): Michigan Consumer Mortgage Protection Act: List of HUD-approved credit counseling agencies not provided to borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2004.

State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided Timely): Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided Timely: Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

205306408

XXX

6/XX/2004

Primary

Refinance Cash-out - Home Improvement

[3] Application / Processing - Missing Document: Missing Final 1003

205306410

XXX

6/XX/2004

Investment

Refinance Cash-out - Other

205306418

XXX

7/XX/2004

Primary

Refinance Cash-out - Other

205306421

XXX

7/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[2] State Compliance - Massachusetts Late Charge Percent Testing: Note late charge exceeds maximum per state.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2004.

State Compliance - Massachusetts Late Charge Percent Testing: 5% late charge exceeds 3% maximum late charge per state (MA).

205400770

XXX

8/XX/2004

Primary

Refinance Rate/Term

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2004 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/2004.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $178,039.20 is underdisclosed from calculated Finance Charge of $178,184.58 in the amount of $145.38.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine small under disclosure do to missing Itemization of Finance.

205400776

XXX

2/XX/2003

Primary

Purchase

[3] Insurance Documentation - Missing Document: Mortgage Insurance Certificate (MIC) not provided

[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $80,842.61 is underdisclosed from calculated Finance Charge of $81,474.32 in the amount of $631.71.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing Itemization of Amount Financed.

205707947

XXX

6/XX/2006

Primary

Refinance Cash-out - Other

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2006 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

205707950

XXX

2/XX/2005

Primary

Construction-Permanent

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 01/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/2004.
[2] Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA Disclosure Rule: Creditor did not obtain signature on Affiliated Business Arrangement Disclosure.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.

205757065

XXX

5/XX/2006

Primary

Refinance Cash-out - Other

205757144

XXX

6/XX/2006

Investment

Purchase

205757167

XXX

8/XX/1998

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

205757200

XXX

6/XX/2006

Primary

Refinance Cash-out - Other

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Creditor did not provide Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application.

205757234

XXX

6/XX/2002

Primary

Refinance Cash-out - Debt Consolidation

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

205757313

XXX

8/XX/2001

Primary

Refinance Cash-out - Other

205959763

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2004.
[2] Federal Compliance - Payoff Statement Missing: Missing Payoff Statement: Unable to determine if a prepayment penalty was included in the pay-off which may impact high cost findings.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.: Appraisal not provided.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

205959773

XXX

6/XX/2005

Investment

Refinance Cash-out - Other

205959833

XXX

7/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (Points and Fees Exceeds 3% of Original Principal Balance): Texas Constitution Section 50(a)(6): Points and fees on subject loan of 3.19750% is in excess of the allowable maximum of 3.0000% of the Original Principal Loan Amount. Points and Fees total $1,918.50 on an Original Principal Loan Amount of $XXX vs. an allowable total of $1,800.00 (an overage of $118.50 or 0.19750%.)
[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2003.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $149,831.87 is underdisclosed from calculated Finance Charge of $149,929.53 in the amount of $97.66.
[2] Federal Compliance - Final TIL Not Provided to Borrower At or Before Consummation: Truth in Lending Act: Final TIL was not provided to the borrower by closing.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of Amount Financed.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

Federal Compliance - ARM Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - Final TIL Not Provided to Borrower At or Before Consummation: TILA - 1yr affirmative, 3yrs for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

205982042

XXX

7/XX/2005

Primary

Purchase

205982049

XXX

7/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

205982100

XXX

9/XX/2005

Investment

Purchase

205982153

XXX

11/XX/2004

Primary

Refinance Rate/Term

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 10/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2004.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.

205982219

XXX

11/XX/2004

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 11/XX/2004 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2004.

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

205982252

XXX

6/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

206065438

XXX

11/XX/2004

Primary

Refinance Cash-out - Other

206065447

XXX

7/XX/2005

Primary

Refinance Rate/Term

206065453

XXX

8/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2005.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206065459

XXX

9/XX/2005

Primary

Purchase

[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA Disclosure Rule: Creditor did not obtain signature on Affiliated Business Arrangement Disclosure.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

206065462

XXX

5/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206065463

XXX

9/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2005.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206141468

XXX

11/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 10/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2004.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $684,101.54 is underdisclosed from calculated Finance Charge of $685,054.78 in the amount of $953.24.

Federal Compliance - ARM Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206141508

XXX

11/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206141539

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206153246

XXX

9/XX/2005

Primary

Purchase

[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2005 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 09/XX/2005.

206153249

XXX

8/XX/2005

Primary

Purchase

206153250

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

206153251

XXX

8/XX/2005

Primary

Purchase

[2] Federal Compliance - ARM Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2005.

206237467

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[2] State Compliance - Alabama Prepayment Penalty: Alabama Prepayment Penalty: Prepayment penalty not permissible by state law.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act: Subject loan transaction disbursed on 05/XX/2004, prior to three (3) business days from transaction date of 05/XX/2004.

State Compliance - Alabama Prepayment Penalty: State of Alabama prepayment penalty restrictions state "Under the Consumer Credit Act, prepayment penalties may be provided for in a consumer credit transaction and assessed in a simple interest transaction only where the original amount financed is equal to or greater than $2,000
and: (i) the transaction involves an interest in real property and the creditor is either an approved mortgagee under the provisions of the National Housing Act1 or exempt from licensing under the Alabama Consumer Credit Act; or (ii) the creditor is a trust institution or an exempt trust. In all other situations, whether the consumer credit transaction is simple interest or precomputed, the inclusion of a prepayment penalty is not permissible under the Alabama Consumer Credit Act. Ala. Code §§ 5-XX-3; 5-XX-4; Ala. Admin. Code r. 155-XX-2-.11(4)." The subject loan has the prepayment penalty 6 months interest on the amount prepaid exceeding 20% of the original principal balance.

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

206237528

XXX

12/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: Title Co. Closing Statement Used For Fee Testing: Missing Final HUD-1: Title Company Closing Statement used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $633,885.91 is underdisclosed from calculated Finance Charge of $633,934.77 in the amount of $48.86.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine reason for under disclosure due to missing itemization of amount financed.

206237546

XXX

10/XX/2003

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1:  HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1:  HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] State Compliance - Connecticut Prepayment Penalty Test: Connecticut Prepayment Penalty:  Prepayment penalty not permissible by state law under the Mortgage Lenders, Correspondent Lenders, Brokers and Loan Originators Act.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 09/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 04/XX/2003.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

State Compliance - Connecticut Prepayment Penalty Test: Prepayment penalty restrictions for the state of Connecticut state "Prepayment penalties are prohibited on alternative mortgage loans made by Connecticut banks and credit unions. Conn. Gen. Stat. § 36a-265(c). An alternative mortgage loan is a first-lien reverse annuity mortgage loan or graduated payment mortgage loan. Conn. Gen. Stat. § 36a-265(a). No mortgage broker required to be licensed pursuant to the Mortgage Lenders, Correspondent Lenders, Brokers and Loan Originators Act may enter into an agreement with or otherwise require any person to pay the mortgage broker any fee, commission or other valuable consideration for the prepayment of the principal of a residential mortgage loan by such person before the date on which the principal is due. Conn. Gen. Stat. § 36a-498(f)(2)." Subject loan has the prepayment penalty of 6 months advance interest on the amount prepaid in excess of 20% of the original principal balance within the first 36 months. Prepayment penalty has expired.

206237563

XXX

8/XX/2003

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2003.
[2] Federal Compliance - Right of Rescission Timing - Receipt Date Missing: Missing Final TIL Signature Date. Unable to determine compliance with rescission timing requirements.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206237570

XXX

10/XX/2003

Investment

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2003.

206237574

XXX

5/XX/2005

Second Home

Refinance Cash-out - Other

206237582

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

206237585

XXX

5/XX/2004

Primary

Refinance Rate/Term

206237589

XXX

10/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Compliant Test: TIL variable rate disclosure: ARM loan program disclosure does not match terms of loan.
[2] Federal Compliance - ARM Disclosure Timing Test: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower within three (3) days of application.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower within three (3) days of application.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Right of Rescission Timing - Receipt Date Missing: Missing Final TIL Signature Date. Unable to determine compliance with rescission timing requirements.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Miscellaneous Compliance - (Doc Error) Initial GFE not provided: The GFE's are missing from the file

Federal Compliance - ARM Disclosure Compliant Test: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - ARM Disclosure Timing Test: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Right of Rescission Timing - Receipt Date Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206237591

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206237607

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

206237628

XXX

6/XX/2004

Primary

Refinance Cash-out - Other

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure. Itemization of finance charge was not provided.

206237644

XXX

11/XX/2003

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Timing Test: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower within three (3) days of application.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower within three (3) days of application.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Right of Rescission Timing - Note Date used as Transaction Date: Unable to conclusively determine date of consummation. Note date used as transaction date for purposes of determining compliance with rescission timing requirements
[2] Federal Compliance - Right of Rescission Timing - Receipt Date Missing: Missing Final TIL Signature Date. Unable to determine compliance with rescission timing requirements.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - ARM Disclosure Timing Test: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Right of Rescission Timing - Receipt Date Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206237662

XXX

1/XX/2004

Second Home

Refinance Cash-out - Other

206237666

XXX

10/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Status Test: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2003.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

206237701

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1:  Estimated HUD-1 Used For Fee Testing: Missing Final HUD-1:  Estimated HUD-1 used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Timing Test: Unable to determine if ARM disclosure was provided within three (3) days of application due to missing information.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 11/XX/2003.
[2] Federal Compliance - TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date: Truth in Lending Act:  Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s).

Federal Compliance - ARM Disclosure Timing Test: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date: TILA ROR - 3yrs for rescindable transactions.

206237702

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[2] Federal Compliance - ARM Disclosure Status Test: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2003.

206237749

XXX

12/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Right of Rescission Timing - Receipt Date Missing: Missing Final TIL Signature Date. Unable to determine compliance with rescission timing requirements.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206237771

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2003.

206237777

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206237815

XXX

5/XX/2005

Primary

Refinance Rate/Term

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $281,936.57 is underdisclosed from calculated Finance Charge of $282,413.87 in the amount of $477.30.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine source of finance charge variance as the Itemization of Amount financed is not present in file.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206237846

XXX

10/XX/2003

Primary

Refinance Rate/Term

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

File does not contain either Preliminary or Final Title.

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

206237848

XXX

7/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

206237854

XXX

10/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2003.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206237874

XXX

7/XX/2003

Primary

Refinance Cash-out - Other

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 07/XX/2003 used as disbursement date for compliance testing.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2003.
[2] Federal Compliance - Right of Rescission Timing - Receipt Date Missing: Missing Final TIL Signature Date. Unable to determine compliance with rescission timing requirements.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act: Subject loan transaction disbursed on 07/XX/2003, prior to three (3) business days from transaction date of 07/XX/2003.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - Right of Rescission Timing - Receipt Date Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206237883

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

206237888

XXX

8/XX/2003

Primary

Refinance UTD

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - ARM Disclosure Status Test: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 08/XX/2003 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2003. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - ARM Disclosure Status Test: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206237890

XXX

5/XX/2004

Investment

Refinance Cash-out - Other

206237895

XXX

4/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206237897

XXX

5/XX/2005

Primary

Refinance Rate/Term

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - Federal FACTA Disclosure Timing Test: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure within a reasonably practicable time after using credit score.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206237900

XXX

6/XX/2003

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Status Test: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2002.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206237904

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

State Compliance - South Carolina Home Loan (Acknowledgement of Receipt of Complaint Agency Disclosure Not In File): Exceptions occurring more than 6 years ago may be outside the states statute of limitations. Due to the potential remedies available to a court, this exception carries elevated risk to an assignee during the initial 6 years after occurrence of the violation. After the expiration of this 6 year period, the exception retains risk for claims raised as a defense to foreclosure, but not at the same level as during the initial 6 years for affirmative claims.

206237905

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

206237911

XXX

11/XX/2003

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 10/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2003.
[2] Federal Compliance - Right of Rescission Timing - Receipt Date Missing: Missing Final TIL Signature Date. Unable to determine compliance with rescission timing requirements.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206237940

XXX

7/XX/2003

Primary

Refinance Cash-out - Other

206237952

XXX

8/XX/2003

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1:  HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1:  HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (No evidence that borrower received copies of all documents signed at closing): Texas Constitution Section 50(a)(6):  Texas Cash-out Loan.   No evidence that borrower(s) received copies of all documents signed at time of closing.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (TX Home Equity Disclosure/Notice Concerning Extensions of Credit Not Provided): Texas Constitution Section 50(a)(6): Borrower did not receive Notice Concerning Extensions of Credit.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Provided): Texas Constitution Section 50(a)(6): Borrower did not receive written "Acknowledgment of the Fair Market Value" of homestead property securing loan.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Texas Constitution Section 50(a)(6): Points and fees on subject loan of 5.64113% is in excess of the allowable maximum of 3.0000% of the Original Principal Loan Amount.  Points and Fees total $4,603.16 on an Original Principal Loan Amount of $XXX vs. an allowable total of $2,448.00 (an overage of $2,155.16 or 2.64113%.)
[2] Federal Compliance - ARM Disclosure Status Test: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal): Texas Constitution Section 50(a)(6): The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value.  Test performed using stated value or other valuation method in file other than appraisal.
[2] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (T-42 Endorsement Not Obtained): Texas Constitution Section 50(a)(6): Acceptable FNMA title insurance endorsements not obtained for home equity loan.  Although the loan file contains the T-42 Endorsement, there is no evidence the Title Policy includes the Texas T-42.1 endorsement. (The loan is a Texas Section 50 (a)(6) home equity loan.)
[2] State Compliance - Texas Home Loan Counseling Agencies List Not Provided: Texas Home Loan: Borrower did not receive list of available housing counseling agencies approved by HUD.
[2] State Compliance - Texas Home Loan Counseling Disclosure Not Provided: Texas Home Loan: Borrower did not receive a statement regarding the value of mortgage counseling.
[2] State Compliance - Texas Home Loan (Mortgage Information Resource List not Provided): Texas Home Loan: Borrower did not receive list of other resources where mortgage information can be found.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (No evidence that borrower received copies of all documents signed at closing): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (TX Home Equity Disclosure/Notice Concerning Extensions of Credit Not Provided): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Acknowledgment of Fair Market Value Disclosure Not Provided): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

Federal Compliance - ARM Disclosure Status Test: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

State Compliance - (TX50(a)(6)) Texas Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal): Assignee Liability:  Although this exception indicates the assignee has less protections against claims from the consumer, it is not indicative of an actual violation.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan (T-42 Endorsement Not Obtained): This is a Secondary Market requirement by the GSEs and some investors.  (This Endorsement provides coverage against certain Texas 50(a)(6) exceptions at closing.)

State Compliance - Texas Home Loan Counseling Agencies List Not Provided: It is unclear whether an assignee of either a Texas home loan or a high-cost home loan would be exposed to administrative and civil liability.

State Compliance - Texas Home Loan Counseling Disclosure Not Provided: It is unclear whether an assignee of either a Texas home loan or a high-cost home loan would be exposed to administrative and civil liability.

State Compliance - Texas Home Loan (Mortgage Information Resource List not Provided): It is unclear whether an assignee of either a Texas home loan or a high-cost home loan would be exposed to administrative and civil liability.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

206238007

XXX

8/XX/2003

Primary

Refinance Cash-out - Other

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

206238062

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided

206238120

XXX

5/XX/2004

Primary

Refinance Rate/Term

206238142

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

206238152

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (TX Home Equity Disclosure/Notice Concerning Extensions of Credit Not Provided): Texas Constitution Section 50(a)(6): Borrower did not receive Notice Concerning Extensions of Credit.
[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Texas Constitution Section 50(a)(6): Points and fees on subject loan of 3.14725% is in excess of the allowable maximum of 3.0000% of the Original Principal Loan Amount.  Points and Fees total $2,234.55 on an Original Principal Loan Amount of $XXX vs. an allowable total of $2,130.00 (an overage of $104.55 or 0.14725%.)
[2] Federal Compliance - ARM Disclosure Compliant Test: TIL variable rate disclosure: ARM loan program disclosure does not match terms of loan.
[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 11/XX/2003.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $112,875.27 is underdisclosed from calculated Finance Charge of $112,920.33 in the amount of $45.06.
[2] Federal Compliance - TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC): Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The H-8 form was used, the H-9 form should have been used.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (TX Home Equity Disclosure/Notice Concerning Extensions of Credit Not Provided): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

State Compliance - (TX50(a)(6)) Texas Cash-out Loan  (Points and Fees Exceeds 3% of Original Principal Balance): Assignee Liability:  The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply.  The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

Federal Compliance - ARM Disclosure Compliant Test: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC): TILA ROR Form - Because this issue is not uniformly settled among the circuit courts, the continuing risk that the borrower may have an extended right to rescind (3 additional years) if a creditor uses the incorrect Model Form remains. Because of this uncertainty, we continue to recommend that creditors use Model Form H-8 only for refinances involving a new creditor and Model Form H-9 for refinances involving the same creditor.

206238159

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206238190

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Prior to Closing Timing: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2003.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $217,017.08 is underdisclosed from calculated Finance Charge of $217,100.38 in the amount of $83.30.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

206238227

XXX

10/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 10/XX/2003 used as disbursement date for compliance testing.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2003. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206283348

XXX

2/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - ARM Disclosure Timing Test: Unable to determine if ARM disclosure was provided within three (3) days of application due to missing information.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 01/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/2002.

206283375

XXX

8/XX/2003

Primary

Refinance Rate/Term

206283581

XXX

7/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

206283682

XXX

7/XX/2003

Primary

Refinance Rate/Term

206283790

XXX

6/XX/1998

Primary

Refinance UTD

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 06/XX/1998 used as disbursement date for compliance testing.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/1998 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/1997. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - Final TIL Not Provided to Borrower At or Before Consummation: Truth in Lending Act: Final TIL was not provided to the borrower by closing.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - Final TIL Not Provided to Borrower At or Before Consummation: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206283817

XXX

8/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[2] State Compliance - Alabama Prepayment Penalty: Alabama Prepayment Penalty: Prepayment penalty not permissible under the Consumer Credit Act.
[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2003.

State Compliance - Alabama Prepayment Penalty: Prepayment Penalty is expired. Prepayment Penalty for 3 years of 6 months interest on prepayment of more than 20% of original note balance exceeds state of AL limits as AL only allows prepayment penalties on simple interest transactions originated by a creditor that is exempt from licensing under the Alabama Consumer Credit Act, or the creditor is a trust institution or an exempt trust.

206284072

XXX

10/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

206284081

XXX

11/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Prior to Closing Timing: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided

206284188

XXX

10/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2003.

206284383

XXX

10/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

206284610

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

206284614

XXX

4/XX/2004

Primary

Refinance Rate/Term

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 10/XX/2003.

206284655

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

Federal Compliance - ARM Disclosure Timing Test: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC): TILA ROR Form - Because this issue is not uniformly settled among the circuit courts, the continuing risk that the borrower may have an extended right to rescind (3 additional years) if a creditor uses the incorrect Model Form remains. Because of this uncertainty, we continue to recommend that creditors use Model Form H-8 only for refinances involving a new creditor and Model Form H-9 for refinances involving the same creditor.

206284772

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2003.
[2] Federal Compliance - Right of Rescission Timing - Receipt Date Missing: Missing Final TIL Signature Date. Unable to determine compliance with rescission timing requirements.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206284774

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Prior to Closing Timing: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided

206284778

XXX

12/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1:  HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1:  HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 11/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 06/XX/2003.
[2] Federal Compliance - TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date: Truth in Lending Act:  Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s).

206284784

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1:  Estimated HUD-1 Used For Fee Testing: Missing Final HUD-1:  Estimated HUD-1 used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Prior to Closing Timing: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 05/XX/2004 used as disbursement date for compliance testing.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided Timely): Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided Timely: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Counseling Agencies List): Michigan Consumer Mortgage Protection Act:  List of HUD-approved credit counseling agencies not provided to borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 11/XX/2003.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act:  Subject loan transaction disbursed on 05/XX/2004, prior to three (3) business days from transaction date of 05/XX/2004.

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided Timely): Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided Timely: Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

206284790

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2003.

206284797

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206284805

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

206284830

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

206284849

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Timing Test: Unable to determine if ARM disclosure was provided within three (3) days of application due to missing information.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Minnesota Residential Mortgage Originator and Servicer Licensing Act (Impermissible Prepayment Penalty): Minnesota Residential Originator and Servicer Licensing Act: Mortgage loan contains an impermissible prepayment penalty exceeding 60 days interest on the unpaid principal balance.
[2] State Compliance - Minnesota Residential Mortgage Originator and Servicer Licensing Act (Prepayment Penalty Disclosure Not Provided Timely at application): Minnesota Residential Originator and Servicer Licensing Act: Prepayment penalty disclosure not provided to borrower within give (5) days of Application.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2003.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $257,498.25 is underdisclosed from calculated Finance Charge of $257,859.45 in the amount of $361.20.
[2] Federal Compliance - TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC): Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The H-8 form was used, the H-9 form should have been used.

State Compliance - Minnesota Residential Mortgage Originator and Servicer Licensing Act (Prepayment Penalty Disclosure Not Provided Timely at application): PPP Disclosure presented on 5/XX/04.
Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

Federal Compliance - ARM Disclosure Timing Test: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

State Compliance - Minnesota Residential Mortgage Originator and Servicer Licensing Act (Impermissible Prepayment Penalty): Assignee liability is unclear. Purchasers and assignees of Minnesota mortgage loans would not appear to be liable for violations of the Act. However, effective 8/XX/07, although there does not appear to be any explicit assignee liability, because a new private right of action permits a court to award statutory damages equal to the amount of all lender fees included in the amount of the principal of the residential mortgage loan, there is the potential that secondary market participants may be adversely affected.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC): TILA ROR Form - Because this issue is not uniformly settled among the circuit courts, the continuing risk that the borrower may have an extended right to rescind (3 additional years) if a creditor uses the incorrect Model Form remains. Because of this uncertainty, we continue to recommend that creditors use Model Form H-8 only for refinances involving a new creditor and Model Form H-9 for refinances involving the same creditor.

206284917

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206284924

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 10/XX/2003.

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

206284952

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided Timely): Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided Timely: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Counseling Agencies List): Michigan Consumer Mortgage Protection Act: List of HUD-approved credit counseling agencies not provided to borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2003.

206285066

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206285074

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[2] Federal Compliance - ARM Disclosure Timing Test: Unable to determine if ARM disclosure was provided within three (3) days of application due to missing information.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2003.

206285146

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Prior to Closing Timing: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2003.

206285181

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

206285193

XXX

4/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206285199

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2003.

206285214

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206285217

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Timing Test: Unable to determine if ARM disclosure was provided within three (3) days of application due to missing information.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2003.

206285249

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Prior to Closing Timing: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2003.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act: Subject loan transaction disbursed on 05/XX/2004, prior to three (3) business days from transaction date of 05/XX/2004.

206285285

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

206285290

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[2] Federal Compliance - ARM Disclosure Timing Test: Unable to determine if ARM disclosure was provided within three (3) days of application due to missing information.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2003.

Federal Compliance - CHARM Booklet Disclosure Timing: Since no app date unable to determine if provided within 3 days and is compliant.
Federal Compliance - ARM Disclosure Timing Test: Since no app date unable to determine if provided within 3 days and is compliant.
Federal Compliance - Missing Initial Loan Application Test: Initial application is missing from the file and unable to determine application date.

206285301

XXX

10/XX/2003

Primary

Refinance Cash-out - Other

[2] Federal Compliance - ARM Disclosure Timing Test: Unable to determine if ARM disclosure was provided within three (3) days of application due to missing information.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2003.

206285363

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Prior to Closing Timing: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided

206443272

XXX

6/XX/2005

Investment

Purchase

206443274

XXX

7/XX/2005

Primary

Purchase

206443283

XXX

4/XX/2005

Investment

Refinance Cash-out - Other

[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 04/XX/2005 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2005.

206443284

XXX

7/XX/2005

Primary

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206443290

XXX

8/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2005.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206443296

XXX

6/XX/2005

Primary

Purchase

206443297

XXX

8/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

206443300

XXX

6/XX/2005

Second Home

Purchase

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206443309

XXX

6/XX/2005

Primary

Purchase

206443314

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

State Compliance - New York Late Charge Percent Testing: Note charge of 5% exceeds max of 2% allowable by State (NY)

206443315

XXX

8/XX/2005

Primary

Purchase

206443319

XXX

2/XX/2005

Investment

Refinance Cash-out - Other

206443320

XXX

7/XX/2005

Primary

Purchase

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided

206443326

XXX

7/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Closing / Title - Missing Document: Security Instrument not provided

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 07/XX/2005 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2005. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206443329

XXX

3/XX/2005

Investment

Refinance Cash-out - Other

206443336

XXX

8/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

206443359

XXX

8/XX/2005

Primary

Refinance Rate/Term

206443360

XXX

6/XX/2005

Investment

Refinance Cash-out - Other

206443361

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

206443368

XXX

8/XX/2005

Primary

Purchase

State Compliance - South Carolina CHL Complaint Agency Disclosure Timing Test: Exceptions occurring more than 6 years ago may be outside the states statute of limitations. Due to the potential remedies available to a court, this exception carries elevated risk to an assignee during the initial 6 years after occurrence of the violation. After the expiration of this 6 year period, the exception retains risk for claims raised as a defense to foreclosure, but not at the same level as during the initial 6 years for affirmative claims.

206443369

XXX

7/XX/2005

Primary

Refinance Rate/Term

206443372

XXX

2/XX/2005

Investment

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

206443373

XXX

8/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206443377

XXX

8/XX/2005

Primary

Purchase

206443378

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

206443379

XXX

6/XX/2005

Investment

Refinance Cash-out - Other

206443380

XXX

5/XX/2005

Primary

Purchase

206443385

XXX

2/XX/2005

Second Home

Purchase

[2] Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.

Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206443390

XXX

6/XX/2005

Primary

Purchase

206443410

XXX

5/XX/2005

Primary

Purchase

206443411

XXX

7/XX/2005

Primary

Purchase

206443412

XXX

4/XX/2005

Primary

Purchase

206443415

XXX

7/XX/2005

Second Home

Purchase

[2] Federal Compliance - Disparity in Occupancy - Not High Cost: The mortgage loan file contains documenting evidence the consumer intends to occupy the subject property as their primary residence. (Compliance testing performed based on the Occupancy Type of Second Home)
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $633,287.98 is underdisclosed from calculated Finance Charge of $633,412.92 in the amount of $124.94.

Federal Compliance - Disparity in Occupancy - Not High Cost: The loan application indicates the property will be a second home on page 1 but that the borrower intends to occupy the property as a primary residence on the signature page. Loan passes High Cost testing when tested as a primary residence.
Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

206443417

XXX

8/XX/2005

Primary

Purchase

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2005.

206443419

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

206443420

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

206443421

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2005.

206443424

XXX

4/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

206443430

XXX

8/XX/2005

Primary

Purchase

206443431

XXX

7/XX/2005

Investment

Refinance Cash-out - Other

206443432

XXX

7/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 05/XX/2005.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act:  Subject loan transaction disbursed on 07/XX/2005, prior to three (3) business days from transaction date of 07/XX/2005.
[2] Federal Compliance - TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date: Truth in Lending Act:  Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s).

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date: TILA ROR - 3yrs for rescindable transactions.

206443436

XXX

5/XX/2005

Primary

Purchase

206443437

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

206443439

XXX

6/XX/2005

Primary

Purchase

206443443

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided

206443451

XXX

8/XX/2005

UTD

UTD UTD

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Closing / Title - Missing Document: Security Instrument not provided

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Note Date of 08/XX/2005 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2005. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Property Type Not Provided: (Missing Data) Property Type. If property type is other than single family residence, state and federal testing may be impacted.
[2] Federal Compliance - Right of Rescission Timing - Note Date used as Transaction Date: Unable to conclusively determine date of consummation. Note date used as transaction date for purposes of determining compliance with rescission timing requirements
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.
[2] Miscellaneous Compliance - Unable to determine occupancy, compliance results were generated using a defaulted value of Primary.

206443454

XXX

8/XX/2005

Primary

Purchase

206443459

XXX

8/XX/2005

Primary

Purchase

206443463

XXX

7/XX/2005

Primary

Purchase

206443466

XXX

7/XX/2005

Primary

Purchase

206443467

XXX

7/XX/2005

Primary

Purchase

206443469

XXX

6/XX/2005

Primary

Refinance Rate/Term

206443483

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2005.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206443487

XXX

6/XX/2005

Primary

Refinance Rate/Term

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.
[2] Federal Compliance - TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC): Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The H-8 form was used, the H-9 form should have been used.

Federal Compliance - TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC): TILA ROR Form - Because this issue is not uniformly settled among the circuit courts, the continuing risk that the borrower may have an extended right to rescind (3 additional years) if a creditor uses the incorrect Model Form remains. Because of this uncertainty, we continue to recommend that creditors use Model Form H-8 only for refinances involving a new creditor and Model Form H-9 for refinances involving the same creditor.

206443498

XXX

6/XX/2005

Primary

Purchase

206443505

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

206443507

XXX

6/XX/2005

Primary

Purchase

[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206443513

XXX

5/XX/2005

Primary

Purchase

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206443519

XXX

5/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

206443520

XXX

8/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

206443521

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

206443527

XXX

7/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Missing: Unable to test Affiliated Business Disclosure due to missing information.
[2] Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA Disclosure Rule: Creditor did not obtain signature on Affiliated Business Arrangement Disclosure.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Missing: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

206443531

XXX

6/XX/2005

Investment

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206443532

XXX

7/XX/2005

Primary

Purchase

206443536

XXX

3/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

206443547

XXX

8/XX/2005

Primary

Purchase

206443559

XXX

9/XX/2005

Primary

Purchase

206443565

XXX

8/XX/2005

Primary

Purchase

206443568

XXX

8/XX/2005

Primary

Purchase

206443574

XXX

8/XX/2005

Investment

Refinance Cash-out - Other

206443576

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: Estimated HUD-1 Used For Fee Testing: Missing Final HUD-1: Estimated HUD-1 used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2005.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206443582

XXX

8/XX/2005

Primary

Purchase

State Compliance - Virginia Prepayment Penalty: PPP expired. Prepayment of 6 months interest after 20% allowance exceeds the limit of 2% of prepaid amount per state (VA). Lender is XXX.

206443591

XXX

8/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

206443601

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

206443605

XXX

7/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

206443613

XXX

8/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

206443617

XXX

8/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

206443618

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

206443620

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.

206443623

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

206443635

XXX

7/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

206443636

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

206443641

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

206443646

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

206443649

XXX

6/XX/2005

Primary

Purchase

State Compliance - New York Prepayment Penalty: PPP Expired. Prepayment charge not allowed per state (NY) – NY does not allow a prepayment charge after the 1st year for loans with interest rates in excess of 6% - note states 3 year penalty period. Lender is XXX.

206443653

XXX

6/XX/2005

Primary

Purchase

206443654

XXX

6/XX/2005

Primary

Purchase

206443657

XXX

6/XX/2005

Primary

Refinance Rate/Term

[3] Application / Processing - Missing Document: Missing Final 1003

206443666

XXX

6/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

206443677

XXX

6/XX/2005

Investment

Refinance Rate/Term

[2] Federal Compliance - Disparity in Occupancy - Not High Cost: The mortgage loan file contains documenting evidence the consumer intends to occupy the subject property as their primary residence. (Compliance testing performed based on the Occupancy Type of Investment)
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2005.

Federal Compliance - Disparity in Occupancy - Not High Cost: The loan application indicates the property will be an investment property on page 1 but that the borrower intends to occupy the property as a primary residence in the Declarations section. Loan passes High Cost testing when tested as a primary residence.

206443679

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

206443680

XXX

6/XX/2005

Primary

Refinance Cash-out - Home Improvement

206443683

XXX

6/XX/2005

Investment

Refinance Cash-out - Other

206443685

XXX

6/XX/2005

Primary

Purchase

206443686

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

206443692

XXX

6/XX/2005

Primary

Refinance Cash-out - Home Improvement

206443698

XXX

6/XX/2005

Primary

Purchase

206443701

XXX

6/XX/2005

Primary

Purchase

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206443702

XXX

6/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

206443704

XXX

6/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

State Compliance - New York Prepayment Penalty: PPP Expired. Prepayment charge not allowed per state (NY) - prepayment charge for NY loans is allowed for first year only - note states a 36 month prepayment penalty period. Lender is XXX.

206443706

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2005.

206443708

XXX

5/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

206443713

XXX

5/XX/2005

Primary

Refinance Cash-out - Other

206443725

XXX

5/XX/2005

Primary

Refinance Cash-out - Other

206443730

XXX

3/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

206443731

XXX

4/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL Itemization did not disclose an Assignment Recording Fee of $100, an Escrow Service fee of $55 or a Title Pick-Up fee of $150 as prepaid finance charges.
State Compliance - New York Prepayment Penalty: PPP expired. Prepayment penalty of 6 mos interest after 20% allowance in the first 36 mos exceeds limit of 12 mos per state (NY) . The Lender is XXX, A Federal Savings Bank.

206443734

XXX

8/XX/2005

Primary

Purchase

206443742

XXX

5/XX/2005

Primary

Purchase

[2] State Compliance - Connecticut Prepayment Penalty Test: Connecticut Prepayment Penalty: Prepayment penalty not permissible by state law under the Mortgage Lenders, Correspondent Lenders, Brokers and Loan Originators Act.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2005.

State Compliance - Connecticut Prepayment Penalty Test: PPP Expired. No prepayment penalty is allowed per state (CT). Lender is XXX.

206443743

XXX

6/XX/2005

Primary

Purchase

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206443744

XXX

5/XX/2005

Primary

Refinance Cash-out - Other

206443760

XXX

5/XX/2005

Primary

Purchase

Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206443761

XXX

5/XX/2005

Primary

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2005.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206443764

XXX

5/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: Title Co. Closing Statement Used For Fee Testing: Missing Final HUD-1: Title Company Closing Statement used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2005.
[2] Federal Compliance - Right of Rescission Timing - Receipt Date Missing: Missing Final TIL Signature Date. Unable to determine compliance with rescission timing requirements.
[2] Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.

206443766

XXX

4/XX/2005

Primary

Refinance Rate/Term

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA Disclosure Rule: Creditor did not obtain signature on Affiliated Business Arrangement Disclosure.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.
[2] Federal Compliance - Right of Rescission Timing - Receipt Date Missing: Missing Final TIL Signature Date and RTC Signature Date. Unable to determine compliance with rescission timing requirements.
[2] Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.

Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - Right of Rescission Timing - Receipt Date Missing: TILA ROR - 3yrs for rescindable transactions.

Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206443767

XXX

4/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2005.
[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206443784

XXX

4/XX/1998

Primary

UTD UTD

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.
[3] Application / Processing - Missing Document: Missing Final 1003
[3] Insurance Documentation - Missing Document: Mortgage Insurance Certificate (MIC) not provided

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 04/XX/1998 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/1998 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 10/XX/1997. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206443805

XXX

4/XX/1999

UTD

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/1999 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 10/XX/1998.
[2] Federal Compliance - Property Type Not Provided: (Missing Data) Property Type. If property type is other than single family residence, state and federal testing may be impacted.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.
[2] Miscellaneous Compliance - Unable to determine occupancy, compliance results were generated using a defaulted value of Primary.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206443818

XXX

7/XX/1999

Primary

Purchase

206443831

XXX

2/XX/2005

Primary

Purchase

206443834

XXX

6/XX/2005

Primary

Refinance Rate/Term

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

206443839

XXX

4/XX/2005

Primary

Refinance Cash-out - Other

206443841

XXX

6/XX/2005

Primary

Purchase

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.
[3] Application / Processing - Missing Document: Missing Final 1003
[3] Closing / Title - Missing Document: Security Instrument not provided

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Note Date of 06/XX/2005 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2004. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206443859

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

206443861

XXX

6/XX/2005

Investment

Refinance Cash-out - Other

[2] Federal Compliance - Disparity in Occupancy - Not High Cost: The mortgage loan file contains documenting evidence the consumer intends to occupy the subject property as their primary residence. (Compliance testing performed based on the Occupancy Type of Investment)
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2005.

Federal Compliance - Disparity in Occupancy - Not High Cost: The loan application indicates the property will be an investment property on page 1 but that the co-borrower intends to occupy the property as a primary residence in the Declarations section. Loan passes High Cost testing when tested as a primary residence.

206443867

XXX

6/XX/2005

Investment

Refinance Cash-out - Other

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206443875

XXX

7/XX/2005

Investment

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

206443877

XXX

7/XX/2005

Investment

Refinance Rate/Term

[3] Application / Processing - Missing Document: Missing Final 1003

206443881

XXX

7/XX/2005

Investment

Refinance Cash-out - Other

[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 07/XX/2005 used as disbursement date for compliance testing.

206443885

XXX

6/XX/2005

Primary

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided Timely): Idaho Residential Mortgage Practices Act: Float Disclosure not provided to borrower within three (3) business days of application.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Creditor did not provide Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $115,054.69 is underdisclosed from calculated Finance Charge of $115,247.95 in the amount of $193.26.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided Timely): The Residential Mortgage Practices Act does not appear to provide for assignee liability.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206443888

XXX

7/XX/2005

Primary

Purchase

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206443889

XXX

6/XX/2005

Primary

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Creditor did not provide Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application.

206443896

XXX

7/XX/2005

Primary

Purchase

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206443913

XXX

7/XX/2005

Primary

Purchase

[3] Federal Compliance - Missing Final HUD-1: Title Co. Closing Statement Used For Fee Testing: Missing Final HUD-1: Title Company Closing Statement used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $651,678.35 is underdisclosed from calculated Finance Charge of $652,086.83 in the amount of $408.48.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

206443918

XXX

6/XX/2005

Investment

Purchase

206443922

XXX

7/XX/2005

Investment

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

206443950

XXX

7/XX/2005

Investment

Purchase

206443951

XXX

7/XX/2005

Investment

Refinance Cash-out - Other

206443953

XXX

7/XX/2005

Investment

Refinance Rate/Term

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206443954

XXX

7/XX/2005

Primary

Purchase

206443956

XXX

7/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206443968

XXX

7/XX/2005

Investment

Refinance Rate/Term

[2] Federal Compliance - Disparity in Occupancy - Not High Cost: The mortgage loan file contains documenting evidence the consumer intends to occupy the subject property as their primary residence. (Compliance testing performed based on the Occupancy Type of Investment)
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206443970

XXX

7/XX/2005

Primary

Purchase

[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Creditor did not provide Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $119,924.62 is underdisclosed from calculated Finance Charge of $120,716.28 in the amount of $791.66.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206443974

XXX

7/XX/2005

Primary

Refinance Rate/Term

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206443978

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

206443983

XXX

7/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Valuation:

Appraisal not provided

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Creditor did not provide Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application.

206443999

XXX

7/XX/2005

Primary

Purchase

206444002

XXX

7/XX/2005

Second Home

Purchase

206444015

XXX

7/XX/2005

Investment

Purchase

[2] State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided): Idaho Residential Mortgage Practices Act: Rate Lock-In/Float Disclosure not provided to borrower.
[2] State Compliance - Idaho Prepayment Penalty: Idado Prepayment Penalty: Loan contains a prepayment penalty which was not disclosed separately in writing to borrower within three (3) days of application.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.

State Compliance - Idaho Prepayment Penalty: Prepayment disclosure signed by borrower at closing, form is not dated.

State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided): The Residential Mortgage Practices Act does not appear to provide for assignee liability.

206444024

XXX

7/XX/2005

Investment

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] State Compliance - Idaho Prepayment Penalty: Idado Prepayment Penalty: Loan contains a prepayment penalty which was not disclosed separately in writing to borrower within three (3) days of application.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2005.

State Compliance - Idaho Prepayment Penalty: Prepayment penalty disclosure signed by borrower at closing, form is not dated.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206444027

XXX

7/XX/2005

Primary

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206444029

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act: Subject loan transaction disbursed on 07/XX/2005, prior to three (3) business days from transaction date of 07/XX/2005.
[2] Federal Compliance - TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date: Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s).

206444030

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Federal FACTA Disclosure Timing Test: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure within a reasonably practicable time after using credit score.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206444037

XXX

7/XX/2005

Primary

Purchase

206444042

XXX

7/XX/2005

Investment

Refinance Cash-out - Other

206444054

XXX

7/XX/2005

Second Home

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided): Idaho Residential Mortgage Practices Act: Rate Lock-In/Float Disclosure not provided to borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided): The Residential Mortgage Practices Act does not appear to provide for assignee liability.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

206444055

XXX

7/XX/2005

Primary

Purchase

206444056

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206444063

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

206444067

XXX

7/XX/2005

Investment

Purchase

[2] State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided Timely): Idaho Residential Mortgage Practices Act: Lock-in Agreement not provided to borrower within three (3) business days of interest rate lock date.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/2005.

State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided Timely): Float disclosure provided at application, no Lock disclosure provided

State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided Timely): The Residential Mortgage Practices Act does not appear to provide for assignee liability.

206444070

XXX

7/XX/2005

Investment

Purchase

206444072

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: Title Co. Closing Statement Used For Fee Testing: Missing Final HUD-1: Title Company Closing Statement used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Federal FACTA Disclosure Timing Test: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure within a reasonably practicable time after using credit score.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206444111

XXX

10/XX/2003

Primary

Refinance Cash-out - Other

206444112

XXX

10/XX/2003

Primary

Purchase

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 10/XX/2003 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 09/XX/2003. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.

206444119

XXX

12/XX/2003

Primary

Refinance Cash-out - Other

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed

206444120

XXX

10/XX/2003

Primary

Refinance UTD

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 10/XX/2003 used as disbursement date for compliance testing.
[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.

206444121

XXX

12/XX/2003

Primary

Refinance Rate/Term

[2] State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided Timely): Idaho Residential Mortgage Practices Act: Lock-in Agreement not provided to borrower within three (3) business days of interest rate lock date.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 11/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2003.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Missing: RESPA Disclosure Rule: Creditor did not provide Affiliated Business Arrangement Disclosure to borrower.

State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided Timely): Borrower signed rate float agreement at application, no disclosure was provided when loan was locked.

State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided Timely): The Residential Mortgage Practices Act does not appear to provide for assignee liability.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Missing: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

206444122

XXX

8/XX/2003

Primary

Refinance Rate/Term

[3] Application / Processing - Missing Valuation:

Appraisal not provided.

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 08/XX/2003 used as disbursement date for compliance testing.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2003. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Property Type Not Provided: (Missing Data) Property Type. If property type is other than single family residence, state and federal testing may be impacted.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

206444125

XXX

10/XX/2003

Primary

Purchase

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2003.
[2] Federal Compliance - Property Type Not Provided: (Missing Data) Property Type. If property type is other than single family residence, state and federal testing may be impacted.

206444143

XXX

4/XX/2005

Primary

Refinance Cash-out - Other

206444144

XXX

5/XX/2005

Primary

Purchase

206444147

XXX

3/XX/2005

Primary

Purchase

206444150

XXX

4/XX/2005

Primary

Purchase

206444155

XXX

3/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Application / Processing - Missing Valuation:

Appraisal not provided.

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 09/XX/2004.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206444158

XXX

3/XX/2005

Primary

Purchase

206444161

XXX

5/XX/2005

Second Home

Purchase

[3] Closing / Title - Missing Document: Security Instrument not provided

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206444168

XXX

3/XX/2005

Primary

Refinance Rate/Term

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided): Idaho Residential Mortgage Practices Act: Rate Lock-In/Float Disclosure not provided to borrower.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 09/XX/2004.

206444169

XXX

Primary

Refinance Rate/Term

[3] Closing / Title - Missing Document: Security Instrument not provided

[3] Loan File - (Missing Doc) Loan images/file not provided
[3] Closing / Title - Missing Document: Note - Subject Lien not provided
[2] Application / Processing - Missing Document: Missing Lender's Initial 1003

Loan File - (Missing Doc) Loan images/file not provided: File contains a HUD, approval, application, GFE, appraisal, final 1003, credit report, 1008, Right to Cancel, Final TIL and preliminary title.

206444172

XXX

Primary

Refinance Rate/Term

[3] Closing / Title - Missing Document: Security Instrument not provided

[3] Loan File - (Missing Doc) Incomplete loan images/file
[3] Closing / Title - Missing Document: Note - Subject Lien not provided
[2] Application / Processing - Missing Document: Missing Lender's Initial 1003

Loan File - (Missing Doc) Incomplete loan images/file: File contains Finbal 1003, appraisal, approval, Right to Cancel, prelimninary title, HUD and final TIL

206444173

XXX

3/XX/2005

Primary

UTD UTD

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.
[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 03/XX/2005 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 09/XX/2004. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206444176

XXX

3/XX/2005

Primary

UTD UTD

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 03/XX/2005 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 09/XX/2004. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Property Type Not Provided: (Missing Data) Property Type. If property type is other than single family residence, state and federal testing may be impacted.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206444186

XXX

3/XX/2005

Primary

Refinance Rate/Term

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided): Michigan Consumer Mortgage Protection Act:  Borrower Bill of Rights disclosure not provided to borrower.
[2] State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided: Michigan Consumer Mortgage Protection Act:  Consumer Caution and Home Ownership Counseling Notice not provided to borrower.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Counseling Agencies List): Michigan Consumer Mortgage Protection Act:  List of HUD-approved credit counseling agencies not provided to borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 02/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 09/XX/2004.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Missing: RESPA Disclosure Rule: Creditor did not provide Affiliated Business Arrangement Disclosure to borrower.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided): Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided: Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Missing: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

206444189

XXX

5/XX/2005

Primary

Purchase

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Missing: RESPA Disclosure Rule: Creditor did not provide Affiliated Business Arrangement Disclosure to borrower.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Missing: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206444191

XXX

4/XX/2005

Primary

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206444198

XXX

4/XX/2005

Primary

Refinance Cash-out - Other

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206444200

XXX

5/XX/2005

Primary

Purchase

206444201

XXX

5/XX/2005

Primary

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206444203

XXX

12/XX/2004

Primary

Refinance Rate/Term

206444204

XXX

4/XX/2005

Primary

Purchase

[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $1,188,176.29 is underdisclosed from calculated Finance Charge of $1,188,401.30 in the amount of $225.01.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

206444208

XXX

4/XX/2005

Primary

Refinance Rate/Term

206444215

XXX

6/XX/2005

Investment

Refinance Rate/Term

[3] Closing / Title - Missing Document: Security Instrument not provided

Only pages 1, 2, 3, 14 and 15 of 15 page document were provided.

[2] Federal Compliance - Disparity in Occupancy - Not High Cost: The mortgage loan file contains documenting evidence the consumer intends to occupy the subject property as their primary residence. (Compliance testing performed based on the Occupancy Type of Investment)
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2004.

206444217

XXX

10/XX/2002

Primary

Refinance Cash-out - Other

[3] Insurance Documentation - Missing Document: Mortgage Insurance Certificate (MIC) not provided

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

206444218

XXX

2/XX/2003

Primary

Refinance UTD

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Application / Processing - Missing Valuation:

Appraisal not provided.

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 02/XX/2003 used as disbursement date for compliance testing.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 01/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/2002. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206444219

XXX

3/XX/2003

Primary

Refinance Cash-out - Other

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

206444221

XXX

4/XX/2003

Primary

Refinance Rate/Term

[3] Insurance Documentation - Missing Document: Mortgage Insurance Certificate (MIC) not provided

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

206444228

XXX

5/XX/2003

Primary

Purchase

206444232

XXX

7/XX/2003

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1:  No Document Used For Fee Testing: Missing Final HUD-1.  No document containing fees provided.  Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 07/XX/2003 used as disbursement date for compliance testing.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file.  Compliance tests were run using an application date of 06/XX/2003 which is 1 months prior to consummation.  A lookback was performed to determine this application date.   The final date used for testing was 01/XX/2003.  Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] State Compliance - Ohio Standard Prepayment Penalty SMLA: Ohio Prepayment Penalty:  Prepayment penalty not permissible on a refinance. (applies only to Second Mortgage Loan Act registrants)
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

State Compliance - Ohio Standard Prepayment Penalty SMLA: PPP Expired. Prepayment charge not allowed per state (OH) - OH does not allow a prepayment on a refinance - note states 1%. Lender is XXX.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

206444239

XXX

5/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

Missing page two of the final application

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

206444241

XXX

7/XX/2003

Primary

Refinance Cash-out - Other

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

206444244

XXX

Primary

Refinance Cash-out - Debt Consolidation

[3] Closing / Title - Missing Document: Security Instrument not provided

Loan File - (Missing Doc) Loan images/file not provided: File contains the Broker's initial and final loan applications, appraisal, approval, credit report, HUD, GFE, Right to Cancel, TIL and preliminary title.

206444249

XXX

8/XX/2003

Primary

Refinance Rate/Term

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

206444250

XXX

8/XX/2003

Primary

Refinance UTD

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 08/XX/2003 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2003. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Property Type Not Provided: (Missing Data) Property Type. If property type is other than single family residence, state and federal testing may be impacted.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206444263

XXX

6/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] State Compliance - New York Prepayment Penalty: New York Prepayment Penalty: Adjustable rate loan greater than $250,000 contains an impermissible prepayment penalty of greater than 12 months.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

206444264

XXX

5/XX/2003

Primary

Purchase

206444265

XXX

Investment

Refinance Cash-out - Other

[3] Closing / Title - Missing Document: Security Instrument not provided
[3] Closing / Title - Title: Evidence of title is missing

Loan File - (Missing Doc) Incomplete loan images/file: File contains a HUD, appraisal, GFE, approval, Final 1003.

206444269

XXX

9/XX/2003

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 09/XX/2003 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2003. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Property Type Not Provided: (Missing Data) Property Type. If property type is other than single family residence, state and federal testing may be impacted.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206444277

XXX

1/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[3] Insurance Documentation - Missing Document: Mortgage Insurance Certificate (MIC) not provided

[3] Federal Compliance - Missing Final HUD-1: Estimated HUD-1 Used For Fee Testing: Missing Final HUD-1: Estimated HUD-1 used for any applicable Federal, State or Local compliance testing.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2002 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2002.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206444283

XXX

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Closing / Title - Missing Document: Security Instrument not provided

Loan File - (Missing Doc) Loan images/file not provided: File contains the final loan application, appraisal, HUD, Final TIL and preliminary title.

206698680

XXX

4/XX/2006

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Closing / Title - Missing Document: Security Instrument not provided

206698689

XXX

4/XX/2006

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 04/XX/2006 used as disbursement date for compliance testing.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2006 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 10/XX/2005. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206698765

XXX

3/XX/1994

UTD

UTD UTD

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 03/XX/1994 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/1994 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 09/XX/1993. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.
[2] Miscellaneous Compliance - Unable to determine occupancy, compliance results were generated using a defaulted value of Primary.

206698788

XXX

8/XX/1995

Primary

Construction-Permanent

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 08/XX/1995 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/1995 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/1995. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206698791

XXX

12/XX/1994

UTD

UTD UTD

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 12/XX/1994 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 11/XX/1994 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/1994. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.
[2] Miscellaneous Compliance - Unable to determine occupancy, compliance results were generated using a defaulted value of Primary.

206698796

XXX

10/XX/1994

Primary

UTD UTD

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.
[3] Application / Processing - Missing Document: Missing Final 1003

[3] Loan File - (Missing Doc) Incomplete loan images/file
[3] Closing / Title - Missing Document: Note - Subject Lien not provided
[3] Closing / Title - Missing Final HUD-1
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Application / Processing - Missing Document: Missing Lender's Initial 1003
[2] Closing / Title - TILA - Final TIL Missing

Loan File - (Missing Doc) Incomplete loan images/file: File only contains Mortgage. Compliance testing not completed.

Closing / Title - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206698803

XXX

1/XX/1997

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 01/XX/1997 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/1996 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/1996. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206698817

XXX

11/XX/2004

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Insurance Documentation - Missing Document: Mortgage Insurance Certificate (MIC) not provided

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Missing: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206698826

XXX

[3] Loan File - (Missing Doc) Incomplete loan images/file

Loan File - (Missing Doc) Incomplete loan images/file: Status is Missing, unable to do compliance testing or to determine if testing is required. File does not include documentation for the subject loan. File contains Servicing and Loss Mitigation documentation but does not contain Legal or Compliance documents for the subject.

206698828

XXX

UTD

UTD UTD

[3] Loan File - (Missing Doc) Incomplete loan images/file

206698839

XXX

10/XX/2002

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206698845

XXX

10/XX/2001

Primary

Purchase

[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $410,471.26 is underdisclosed from calculated Finance Charge of $410,998.27 in the amount of $527.01.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL Itemization did not disclose $500.00 Closing Attorney Fee as a prepaid finance charge.

206698848

XXX

5/XX/1998

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $96,775.14 is underdisclosed from calculated Finance Charge of $96,955.16 in the amount of $180.02.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determin the reason for the under disclosure. No itemization of the amount financed located in the file.

206698849

XXX

3/XX/1995

UTD

UTD UTD

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - ARM Disclosure Status: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 03/XX/1995 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/1995 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 09/XX/1994. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.
[2] Miscellaneous Compliance - Unable to determine occupancy, compliance results were generated using a defaulted value of Primary.

Federal Compliance - ARM Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206698896

XXX

3/XX/1996

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 03/XX/1996 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/1996 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 09/XX/1995. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206698905

XXX

[3] Loan File - (Missing Doc) Incomplete loan images/file

206698914

XXX

6/XX/1993

UTD

UTD UTD

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.
[3] Application / Processing - Missing Document: Missing Final 1003

File does not contain either Preliminary or Final Title

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 06/XX/1993 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/1993 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/1992. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.
[2] Miscellaneous Compliance - Unable to determine occupancy, compliance results were generated using a defaulted value of Primary.

206698933

XXX

5/XX/1997

Primary

Construction-Permanent

[3] Application / Processing - Missing Document: Missing Final 1003

206698941

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine reason for under disclosure due to missing itemization of amount financed.

206699224

XXX

9/XX/2004

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206699447

XXX

2/XX/1994

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Insurance Documentation - Missing Document: Mortgage Insurance Certificate (MIC) not provided

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 02/XX/1994 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 01/XX/1994 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 08/XX/1993. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206699559

XXX

11/XX/1996

UTD

UTD UTD

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 11/XX/1996 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 10/XX/1996 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 05/XX/1996. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.
[2] Miscellaneous Compliance - Unable to determine occupancy, compliance results were generated using a defaulted value of Primary.

Miscellaneous Compliance - Unable to determine occupancy, compliance results were generated using a defaulted value of Primary.: occupancy not provided

206699573

XXX

3/XX/1997

Primary

Purchase

206719735

XXX

11/XX/2004

Primary

Refinance Cash-out - Other

206719737

XXX

4/XX/2004

Investment

Refinance Cash-out - Other

206719743

XXX

3/XX/2003

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2003.
[2] Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA Disclosure Rule: Creditor did not obtain signature on Affiliated Business Arrangement Disclosure.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206719744

XXX

8/XX/2004

Second Home

Purchase

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.
[3] Application / Processing - Missing Document: Missing Final 1003

206719746

XXX

1/XX/2004

Investment

Purchase

206719749

XXX

3/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

State Compliance - New York Prepayment Penalty: PPP Expired. Prepayment charge not allowed per state (NY) if interest rate exceeds 6%. Interest rate is 6.25% and note states 3.12500%/3.12500%/3.12500%. Lender is XXX.

206719761

XXX

12/XX/2004

Primary

Refinance Cash-out - Other

206719764

XXX

8/XX/2005

Primary

Purchase

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206719767

XXX

4/XX/2004

Investment

Refinance Rate/Term

206719774

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 03/XX/2004 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2004.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act: Subject loan transaction disbursed on 03/XX/2004, prior to three (3) business days from transaction date of 03/XX/2004.

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

206719775

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

206719777

XXX

6/XX/2004

Primary

Refinance Cash-out - Other

[2] State Compliance - Connecticut Prepayment Penalty Test: Connecticut Prepayment Penalty: Prepayment penalty not permissible by state law under the Mortgage Lenders, Correspondent Lenders, Brokers and Loan Originators Act.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2004.

State Compliance - Connecticut Prepayment Penalty Test: PPP Expired. Prepayment charge not allowed per state (CT) – CT does not allow a prepayment charge - note states 6 months' interest. Lender is XXX.

206719778

XXX

8/XX/2004

Investment

Refinance Cash-out - Other

206719781

XXX

4/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC): Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The H-8 form was used, the H-9 form should have been used.

206719782

XXX

8/XX/2004

Primary

Purchase

[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $475,728.41 is underdisclosed from calculated Finance Charge of $475,903.60 in the amount of $175.19.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Under disclosure due to $175 POA fee not included in the prepaid finance charges on the itmiezation.

206719783

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

206719787

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2004.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206719788

XXX

2/XX/2004

Primary

Refinance Rate/Term

206719790

XXX

3/XX/2004

Investment

Refinance Cash-out - Other

State Compliance - Nebraska Mortgage Bankers Registration and Licensing Act (Broker Notice Not Provided): Assignee Liability: The Anti-Predatory lending provisions arising under the Act extend to persons licensed under the Act. In turn, the Act requires a license of any person acting as a "mortgage banker", which includes, among other activities, acquiring and selling ten or more mortgage loans in a calendar year. Therefore, assignees and purchasers would qualify as "mortgage bankers," and would therefore be subject to the enforcement mechanisms in the Act for any compliance failure that the assignee itself commits. However, failure to comply with the Act will not affect the validity or enforceability of any mortgage loan. Further, a person acquiring a mortgage loan or an interest in a mortgage loan is not required to ascertain the extent of compliance with the Act.

206719791

XXX

5/XX/2004

Primary

Purchase

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2004.
[2] Federal Compliance - TIL APR Tolerance Irregular Transaction: Truth In Lending Act: Final TIL APR of 5.38540% is underdisclosed from calculated APR of 6.74528% outside of 0.125% tolerance.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $156,665.81 is underdisclosed from calculated Finance Charge of $231,681.16 in the amount of $75,015.35.
[2] Federal Compliance - Final TIL Estimated: Final TIL disclosure found in file had markings indicating one or more entries are estimates.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Under disclosure due to Final TIL reflecting interest only payments for 360 months. Note reflects interest only payments for 120 months.
Federal Compliance - TIL APR Tolerance Irregular Transaction: Under disclosure due to Final TIL reflecting interest only payments for 360 months. Note reflects interest only payments for 120 months.

Federal Compliance - TIL APR Tolerance Irregular Transaction: TILA APR -  subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - Final TIL Estimated: TILA - 1yr affirmative, 3yrs for rescindable transactions.  Unlimited as a defense to foreclosure. Assignee liability.

206719795

XXX

11/XX/2004

Primary

Purchase

[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 11/XX/2004 used as disbursement date for compliance testing.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $540,390.85 is underdisclosed from calculated Finance Charge of $540,736.79 in the amount of $345.94.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

206719797

XXX

4/XX/2004

Investment

Refinance Rate/Term

206719798

XXX

8/XX/2005

Primary

Refinance Cash-out - Home Improvement

[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.
[2] Federal Compliance - Payoff Statement Missing: Missing Payoff Statement: Unable to determine if a prepayment penalty was included in the pay-off which may impact high cost findings.

206719800

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

206719801

XXX

12/XX/2004

Primary

Purchase

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

206719804

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

206719805

XXX

1/XX/2003

Primary

Purchase

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2002 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 11/XX/2002.
[2] State Compliance - New Jersey Prepayment Penalty: New Jersey Prepayment Penalty: No prepayment penalties are permissible in the state of New Jersey.

State Compliance - New Jersey Prepayment Penalty: PPP Expired. Prepayment charge not allowed per state (NJ) - Prepayment charge for NJ is not permitted - note states 6 months interest. Lender is XXX

206719807

XXX

12/XX/2004

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

206719816

XXX

6/XX/2004

Primary

Purchase

206719820

XXX

8/XX/2005

Primary

Refinance UTD

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 08/XX/2005 used as disbursement date for compliance testing.
[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] State Compliance - Massachusetts Home Loan - Borrower's Interest Tangible Net Benefit Worksheet Not in File: Massachusetts Home Loan: No evidence in loan file of document or worksheet indicating how the lender determined that the home loan is in the borrower's interest.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2005. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

State Compliance - Massachusetts Home Loan - Borrower's Interest Tangible Net Benefit Worksheet Not in File: The regulations do not clarify the enforcement provisions of Mass. Gen. L. c. 183. Accordingly, the consequences of a compliance failure remain unclear. In particular, it is probable that a violation of the "borrower's interest" standard can be raised as a defense to, or otherwise impede, foreclosure. Also, it is possible that a violation of the "borrower's interest" standard would constitute a violation of the Massachusetts unfair and deceptive acts and practices statute.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206719824

XXX

11/XX/2004

Primary

Purchase

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided

206719825

XXX

7/XX/2004

Primary

Purchase

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided

206719830

XXX

6/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Valuation:

Appraisal not provided.

206719840

XXX

6/XX/2004

Primary

Refinance Cash-out - Other

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] State Compliance - New York Prepayment Penalty: New York Prepayment Penalty: Loan with an interest rate greater than 6% contains a prepayment penalty greater than 12 months.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

State Compliance - New York Prepayment Penalty: PPP expired. The length of the prepayment period exceeds the state maximum (NY). The state allows 12 months - maximum note PPP period is 60 months.

206719841

XXX

9/XX/2005

Primary

Refinance Cash-out - Other

[2] State Compliance - Michigan Consumer Mortgage Protection Act (Counseling Agencies List): Michigan Consumer Mortgage Protection Act: List of HUD-approved credit counseling agencies not provided to borrower.
[2] Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA Disclosure Rule: Creditor did not obtain signature on Affiliated Business Arrangement Disclosure.

206719844

XXX

9/XX/2005

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: Title Co. Closing Statement Used For Fee Testing: Missing Final HUD-1: Title Company Closing Statement used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2005 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 09/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $726,291.22 is underdisclosed from calculated Finance Charge of $726,734.75 in the amount of $443.53.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206719847

XXX

9/XX/2005

Primary

Purchase

206719848

XXX

4/XX/2004

Primary

Refinance Rate/Term

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided

206719850

XXX

5/XX/2004

Primary

Refinance Rate/Term

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2004.
[2] Federal Compliance - TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC): Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The H-8 form was used, the H-9 form should have been used.

206719857

XXX

4/XX/2004

Primary

Refinance Cash-out - Home Improvement

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

206719859

XXX

7/XX/2004

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

206719868

XXX

9/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

206719870

XXX

1/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

206719872

XXX

6/XX/2004

Primary

Purchase

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.
[3] Application / Processing - Missing Document: Missing Final 1003

206719878

XXX

8/XX/2005

Primary

Purchase

[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $312,543.09 is underdisclosed from calculated Finance Charge of $312,727.93 in the amount of $184.84.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine reason for under disclosure due to missing the Itemization of Amount Financed.

206719879

XXX

6/XX/2004

Primary

Purchase

[3] Closing / Title - Missing Document: Security Instrument not provided
[3] Application / Processing - Missing Valuation:

Appraisal not provided

State Compliance - New York Prepayment Penalty: PPP Expired. Prepayment charge not allowed per state (NY) - Prepayment charge for NY is not permitted on loans with Interest rate >6% - note states 6 months interest. Lender is XXX

206719888

XXX

3/XX/2004

Investment

Refinance Cash-out - Other

206719896

XXX

4/XX/2004

Primary

Refinance Rate/Term

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 04/XX/2004 used as disbursement date for compliance testing.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 10/XX/2003. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - Property Type Not Provided: (Missing Data) Property Type. If property type is other than single family residence, state and federal testing may be impacted.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206719898

XXX

4/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Closing / Title - Missing Document: Security Instrument not provided

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.
[2] Federal Compliance - Payoff Statement Missing: Missing Payoff Statement: Unable to determine if a prepayment penalty was included in the pay-off which may impact high cost findings.
[2] Federal Compliance - Right of Rescission Timing - Note Date used as Transaction Date: Unable to conclusively determine date of consummation. Note date used as transaction date for purposes of determining compliance with rescission timing requirements

206719899

XXX

9/XX/2005

Second Home

Refinance Cash-out - Other

206719903

XXX

9/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $549,889.84 is underdisclosed from calculated Finance Charge of $550,331.61 in the amount of $441.77.
[2] Federal Compliance - TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC): Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The H-8 form was used, the H-9 form should have been used.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Underdisclosure due to fees $15 escrow fee, $52 Recording Service Fee and $375 Escrow fee not disclosed on itemization but disbursed on HUD.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC): TILA ROR Form - Because this issue is not uniformly settled among the circuit courts, the continuing risk that the borrower may have an extended right to rescind (3 additional years) if a creditor uses the incorrect Model Form remains. Because of this uncertainty, we continue to recommend that creditors use Model Form H-8 only for refinances involving a new creditor and Model Form H-9 for refinances involving the same creditor.

206719907

XXX

2/XX/2004

Primary

Purchase

Federal Compliance - Final TIL Finance Charge Under Disclosed: Underdisclosure due to Attorney's fees of $115 disclosed on itemization and application fee of $350 on HUD.

206719910

XXX

7/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

Federal Compliance - Final TIL Finance Charge Under Disclosed: Underdisclosure due to fees on itemization for prepaid interest was in the amount of ($930.44) and HUD disbursed ($66.46), Escrow fee on itemization was $550 and HUD disbursed $400, courier fee of $30.70 and recording fee of $18.00 were not disclosed on itemization.

206719911

XXX

7/XX/2004

Primary

Refinance Cash-out - Other

206719915

XXX

4/XX/2004

Primary

Purchase

206719919

XXX

1/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Application / Processing - Missing Valuation:

Appraisal not provided

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 01/XX/2005 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2004. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206719921

XXX

6/XX/2004

Primary

Refinance Rate/Term

206719928

XXX

9/XX/2005

Primary

Purchase

206719929

XXX

4/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2004.
[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.
[2] Federal Compliance - Payoff Statement Missing: Missing Payoff Statement: Unable to determine if a prepayment penalty was included in the pay-off which may impact high cost findings.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $287,126.55 is underdisclosed from calculated Finance Charge of $287,171.12 in the amount of $44.57.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

206719934

XXX

8/XX/2004

Investment

Purchase

206719939

XXX

8/XX/2004

Primary

Refinance Cash-out - Other

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA Disclosure Rule: Creditor did not obtain signature on Affiliated Business Arrangement Disclosure.

206719942

XXX

2/XX/2004

Primary

Refinance Cash-out - Other

206719945

XXX

12/XX/2004

Investment

Refinance Cash-out - Debt Consolidation

206719951

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $275,566.10 is underdisclosed from calculated Finance Charge of $275,947.89 in the amount of $381.79.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL itemization did not include an Application fee of $500 in the prepaid amount financed but did include prepaid interest of $414.37 when the HUD reflects $301.36.

206719952

XXX

9/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Valuation:

Appraisal not provided

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2005.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206719954

XXX

9/XX/2005

Primary

Purchase

206719959

XXX

4/XX/2004

Investment

Refinance Rate/Term

State Compliance - Mississippi Prepayment Penalty: PPP expired. Prepament penalty not permitted per state (MS). Max prepayment penalty per state is 5%/4%/3%/2%/1%. Note state 6 months interest or 3.125%/3.125%/3.125%/3.125%/3.125%. Lender is XXX, A Federal Savings Bank.

206719964

XXX

10/XX/2004

Primary

Refinance Rate/Term

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 09/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 09/XX/2004.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206719967

XXX

12/XX/2004

Investment

Purchase

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

206719970

XXX

4/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

Federal Compliance - Final TIL Finance Charge Under Disclosed: Under disclosure due to itemization not including $54.80 email fee or $81.60 courier fee and having a $300 settlement fee when the HUD showed $456.96.

206719973

XXX

9/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.
[2] Federal Compliance - TILA - Final TIL Missing: Missing Final TIL.

206719975

XXX

9/XX/2005

Primary

Refinance Rate/Term

[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

206719977

XXX

8/XX/2004

Primary

Refinance Cash-out - Other

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2004.
[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $605,961.55 is underdisclosed from calculated Finance Charge of $607,036.59 in the amount of $1,075.04.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

206719984

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

206719987

XXX

8/XX/2004

Primary

Purchase

[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $289,921.20 is underdisclosed from calculated Finance Charge of $290,296.17 in the amount of $374.97.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine the reason for the under disclosure. No itemization of the amount financed located.

206719988

XXX

10/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206719990

XXX

4/XX/2004

Investment

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

206719991

XXX

8/XX/2004

Primary

Purchase

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2004.
[2] Federal Compliance - Final TIL APR Under/Over Disclosed By Greater Than 0.125%: Truth In Lending Act: Final TIL APR of 6.73700% is underdisclosed from calculated APR of 6.87130% outside of 0.125% tolerance.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $162,533.61 is underdisclosed from calculated Finance Charge of $164,207.37 in the amount of $1,673.76.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL itemization did not disclose a loan discount fee of $1,848 as prepaid finance charge.
Federal Compliance - Final TIL APR Under/Over Disclosed By Greater Than 0.125%: TIL itemization did not disclose a loan discount fee of $1,848 as prepaid finance charge.

206719994

XXX

4/XX/2004

Investment

Refinance Cash-out - Debt Consolidation

206719995

XXX

4/XX/2004

Primary

Purchase

206719998

XXX

6/XX/2004

Investment

Purchase

206720003

XXX

8/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2005.
[2] Federal Compliance - Incorrect Right To Cancel Form Used - H-9 Used on Non Same Lender Refinance: Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinance by a creditor that is not considered the original creditor. The H-9 form was used, the H-8 form should have been used.

206720008

XXX

1/XX/2005

Primary

Purchase

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2004.
[2] State Compliance - New York Prepayment Penalty: New York Prepayment Penalty: Loan with an interest rate greater than 6% contains a prepayment penalty greater than 12 months.

206720010

XXX

3/XX/2004

Primary

Refinance Rate/Term

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL itemization did not include a Title Compnay Tax Cert fee of $59.75 in the prepaid amount financed but did include a Title courier fee of $80 when the HUD reflects $60.

206720011

XXX

11/XX/2004

Primary

Purchase

206720013

XXX

9/XX/2005

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1:  Title Co. Closing Statement Used For Fee Testing: Missing Final HUD-1: Title Company Closing Statement used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 08/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 08/XX/2005.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act:  Subject loan transaction disbursed on 09/XX/2005, prior to three (3) business days from transaction date of 09/XX/2005.

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

206720016

XXX

12/XX/2004

Primary

Refinance Rate/Term

206720018

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

[2] State Compliance - Massachusetts Prepayment Penalty: Massachusetts Prepayment Penalty: Prepayment penalty not permissible on a partial prepayment.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2004.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $383,530.56 is underdisclosed from calculated Finance Charge of $383,631.62 in the amount of $101.06.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine reason for under disclosure due to missing Final Itemization of Amount Financed.
State Compliance - Massachusetts Prepayment Penalty: Prepayment penalty does not specifically state that the prepayment penalty is not permissible on a partial prepayment.

206720023

XXX

8/XX/2005

Primary

Purchase

206720030

XXX

2/XX/2004

Primary

Refinance Cash-out - Other

Federal Compliance - Final TIL Finance Charge Under Disclosed: The TIL indicates MI will be collected for 12 months. Audit calculates MI will be collected for 24 months.

206720036

XXX

4/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206720037

XXX

4/XX/2004

Investment

Refinance Cash-out - Other

206720040

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

206720043

XXX

3/XX/2004

Primary

Purchase

[2] State Compliance - Maryland Prepayment Penalty Test: Maryland Prepayment Penalty: Loan contains an impermissible prepayment penalty of greater than 36 months.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2004.

State Compliance - Maryland Prepayment Penalty Test: PPP Expired. Prepayment charge not allowed per state MD - max prepayment term for the state of MD is 3 years - note states the term of 60 months. Lender is XXX.

206720045

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: No Document Used For Fee Testing: Missing Final HUD-1. No document containing fees provided. Any applicable Federal, State or Local compliance testing is unreliable.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 08/XX/2005 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application No Fees: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2005. Due to missing HUD-1 or Closing Disclosure, no fees were used in testing.

206720047

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

206720048

XXX

4/XX/2004

Primary

Refinance Rate/Term

[2] State Compliance - Illinois Prepayment Penalty: Illinois Prepayment Penalty (Illinois Interest Act): Loan with an interest rate less than 8% contains an impermissible prepayment penalty of greater than 6 months interest calculated on 80% of the original balance.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $320,849.61 is underdisclosed from calculated Finance Charge of $321,009.19 in the amount of $159.58.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine the reason for the under disclosure. No itemization of the amount financed located.
State Compliance - Illinois Prepayment Penalty: PPP Expired. Prepayment charge not allowed per state IL - max prepayment charge for IL loan is 3%, 2%, 1% of the amount prepaid in years 1, 2, 3 - note states 6 months advance interest on the amount prepaid exceeding 20% of the OPB. Lender is XXX

206720054

XXX

8/XX/2005

Primary

Construction-Permanent

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206720060

XXX

6/XX/2005

Primary

Refinance Cash-out - Other

206720062

XXX

2/XX/2004

Primary

Refinance Cash-out - Other

206720070

XXX

4/XX/2004

Investment

Purchase

206720072

XXX

3/XX/2004

Investment

Refinance Cash-out - Debt Consolidation

206720075

XXX

4/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

206720076

XXX

9/XX/2004

Primary

Refinance Rate/Term

206720081

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

State Compliance - Massachusetts Home Loan - Borrower's Interest Tangible Net Benefit Worksheet Not in File: The regulations do not clarify the enforcement provisions of Mass. Gen. L. c. 183. Accordingly, the consequences of a compliance failure remain unclear. In particular, it is probable that a violation of the "borrower's interest" standard can be raised as a defense to, or otherwise impede, foreclosure. Also, it is possible that a violation of the "borrower's interest" standard would constitute a violation of the Massachusetts unfair and deceptive acts and practices statute.

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

206720086

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

206720090

XXX

2/XX/2004

Investment

Refinance Cash-out - Other

206720094

XXX

8/XX/2005

Primary

Purchase

206720096

XXX

2/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 02/XX/2004 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 01/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2004.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act: Subject loan transaction disbursed on 02/XX/2004, prior to three (3) business days from transaction date of 02/XX/2004.

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

206720106

XXX

3/XX/2004

Primary

Purchase

[2] Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA Disclosure Rule: Creditor did not obtain signature on Affiliated Business Arrangement Disclosure.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Creditor did not provide Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application.

206720113

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $194,855.67 is underdisclosed from calculated Finance Charge of $195,880.91 in the amount of $1,025.24.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL itemization did not include an Origination fee of $1397 in the prepaid amount financed. Included was a Settlement fee of $500 when the HUD reflected $400 and prepaid interest of $339.67 when the HUD reflected $169.83.

206720114

XXX

11/XX/2004

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1:  HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1:  HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 11/XX/2004 used as disbursement date for compliance testing.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided): Michigan Consumer Mortgage Protection Act:  Borrower Bill of Rights disclosure not provided to borrower.
[2] State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided: Michigan Consumer Mortgage Protection Act:  Consumer Caution and Home Ownership Counseling Notice not provided to borrower.
[2] State Compliance - Michigan Consumer Mortgage Protection Act (Counseling Agencies List): Michigan Consumer Mortgage Protection Act:  List of HUD-approved credit counseling agencies not provided to borrower.
[2] Federal Compliance - Notice of Right to Cancel Missing: Truth in Lending Act: Notice of Right to Cancel was not provided.

State Compliance - Michigan Consumer Mortgage Protection Act (Borrower Bill of Rights Disclosure Not Provided): Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

State Compliance - Michigan Consumer Caution and Home Ownership Counseling Notice Not Provided: Assignee liability is unclear. Purchasers and assignees would not appear to be liable for violations of the Act, except to the extent involved I violations arising from servicing or collecting.

Federal Compliance - Notice of Right to Cancel Missing: TILA ROR - 3yrs for rescindable transactions.

206720117

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

State Compliance - Massachusetts Prepayment Penalty: PPP expired. Prepayment not permitted per state (MA). Max prepayment is 3 months interest or balnace of first years interest and an additional 3 months interest if prepaid within 36 months. Note states 6 months interest for the first 60 months. Lender isXXX, A Federal Savings Bank.

206720118

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

206720122

XXX

4/XX/2004

Investment

Refinance Cash-out - Other

206720123

XXX

3/XX/2003

Primary

Purchase

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 01/XX/2003.
[2] Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA Disclosure Rule: Creditor did not obtain signature on Affiliated Business Arrangement Disclosure.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206720133

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[2] State Compliance - Massachusetts Prepayment Penalty: Massachusetts Prepayment Penalty: Prepayment penalty not permissible on a partial prepayment.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2004.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $153,877.69 is underdisclosed from calculated Finance Charge of $153,964.52 in the amount of $86.83.

State Compliance - Massachusetts Prepayment Penalty: Prepayment penalty does not specifically state that a partial prepayment penalty is not permissible.
Federal Compliance - Final TIL Finance Charge Under Disclosed: Itemization of Amount Financed does not include a Title Rundown fee for $35 or a Courier fee for $50 in the Prepaid Finance Charges.

206720138

XXX

8/XX/2004

Investment

Refinance Cash-out - Other

[2] Federal Compliance - Disparity in Occupancy - Not High Cost: The mortgage loan file contains documenting evidence the consumer intends to occupy the subject property as their primary residence. (Compliance testing performed based on the Occupancy Type of Investment)
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2004.

206720140

XXX

4/XX/2004

Investment

Refinance Cash-out - Other

[2] Federal Compliance - Disparity in Occupancy - Not High Cost: The mortgage loan file contains documenting evidence the consumer intends to occupy the subject property as their primary residence. (Compliance testing performed based on the Occupancy Type of Investment)
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2004.

Federal Compliance - Disparity in Occupancy - Not High Cost: The loan was approved as an investment property transaction. The Final application indicates the property will be owner-occupied on page 1 but that the borrower does not intend to occupy the property in the Declarations section. Loan passes High Cost testing when tested as a primary residence.

206720141

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[3] Federal Compliance - Missing Final HUD-1:  Estimated HUD-1 Used For Fee Testing: Missing Final HUD-1:  Estimated HUD-1 used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file.  Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date.  The final date used for testing was 03/XX/2004.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $221,744.48 is underdisclosed from calculated Finance Charge of $221,901.97 in the amount of $157.49.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act:  Subject loan transaction disbursed on 04/XX/2004, prior to three (3) business days from transaction date of 04/XX/2004.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL itemization disclosed prepaid interest of $157.54 whereas the Estimated HUD-1 shows $315.07 in prepaid interest.

206720147

XXX

12/XX/2004

Primary

Refinance Cash-out - Other

State Compliance - (TX50(a)(6)) Texas Cash-out Loan (Itemization of Points and Fees Not Provided): Assignee Liability: The lender or any holder of the note shall forfeit all principal and interest of the extension of credit if the lender or holder (1) fails to comply with the lender's or holder's obligations under the extension of credit and (2) fails to correct the failure to comply not later than the 60th day after the date the lender or holder is notified by the borrower of the failure to comply. The lender or any holder of the note for the extension of credit shall forfeit all principal and interest if the extension is made by a person other than a person described or if the lien was not created under a written agreement with the consent of each owner and each owner's spouse, unless each owner and each owner's spouse who did not initially consent subsequently consents.

206720152

XXX

8/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.
[2] Federal Compliance - Final TIL Not Provided to Borrower At or Before Consummation: Truth in Lending Act: Final TIL was not provided to the borrower by closing.

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - Final TIL Not Provided to Borrower At or Before Consummation: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206720159

XXX

4/XX/2004

Investment

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: Estimated HUD-1 Used For Fee Testing: Missing Final HUD-1: Estimated HUD-1 used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 04/XX/2004 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2004.

206720163

XXX

1/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - FACTA Disclosure Missing: FACTA Disclosure Rule: Creditor did not provide FACTA Credit Score Disclosure.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2004.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $1,276,678.73 is underdisclosed from calculated Finance Charge of $1,277,284.54 in the amount of $605.81.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine reason for under disclosure due to missing itemization of amount financed.

206720164

XXX

8/XX/2005

Primary

Refinance Rate/Term

[3] Application / Processing - Missing Valuation:

Appraisal not provided.

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] State Compliance - Massachusetts Home Loan - Borrower's Interest Tangible Net Benefit Worksheet Not in File: Massachusetts Home Loan: No evidence in loan file of document or worksheet indicating how the lender determined that the home loan is in the borrower's interest.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2005.
[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.
[2] Federal Compliance - Payoff Statement Missing: Missing Payoff Statement: Unable to determine if a prepayment penalty was included in the pay-off which may impact high cost findings.

206720169

XXX

3/XX/2004

Investment

Refinance Cash-out - Other

[2] Federal Compliance - Disparity in Occupancy - Not High Cost: The mortgage loan file contains documenting evidence the consumer intends to occupy the subject property as their primary residence. (Compliance testing performed based on the Occupancy Type of Investment)
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2004.

Federal Compliance - Disparity in Occupancy - Not High Cost: The loan applications indicate the property will be an investment property on page 1 but that the borrower intends to occupy the property as a primary residence in the Declarations section. Loan passes High Cost testing when tested as a primary residence.

206720170

XXX

3/XX/2004

Investment

Refinance Cash-out - Other

206720171

XXX

3/XX/2004

Investment

Refinance Cash-out - Other

[3] Federal Compliance - Disparity in Occupancy - High Cost: The mortgage loan file contains documenting evidence the consumer intends to occupy the subject property as their primary residence. (Compliance testing performed based on the Occupancy Type of Investment)
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2004.

Federal Compliance - Disparity in Occupancy - High Cost: The loan applications indicate the property will be an investment property on page 1 but that the borrower intends to occupy the property as a primary residence in the Declarations section. Loan does not pass High Cost testing when tested as a primary residence.

206720181

XXX

8/XX/2005

Primary

Refinance Rate/Term

[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $499,455.36 is underdisclosed from calculated Finance Charge of $499,727.75 in the amount of $272.39.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing Itemization of Amount Financed

206720185

XXX

4/XX/2004

Investment

Refinance Cash-out - Other

206720205

XXX

4/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2004.
[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.
[2] Federal Compliance - Payoff Statement Missing: Missing Payoff Statement: Unable to determine if a prepayment penalty was included in the pay-off which may impact high cost findings.

206720207

XXX

5/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Lien - Missing evidence of lien position on Other Financing.: Lien Position: 2

206720208

XXX

4/XX/2004

Primary

Refinance Rate/Term

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

206720209

XXX

3/XX/2004

Primary

Refinance Cash-out - Home Improvement

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - Final TIL Finance Charge Under Disclosed: Itemization of Amount Financed does not list a $25 Wire fee, a $395 Attorney fee and a $122 Escrow fee as Prepaid Finance Charges.but does list a $450 Settlement fee that was not on the HUD.

206720211

XXX

12/XX/2004

Investment

Refinance Cash-out - Other

206720218

XXX

5/XX/2004

Investment

Refinance Cash-out - Other

206720220

XXX

11/XX/2004

Primary

Refinance Rate/Term

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.

206720221

XXX

3/XX/2003

Primary

Purchase

206720222

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

206720226

XXX

3/XX/2004

Investment

Refinance Cash-out - Debt Consolidation

206720229

XXX

2/XX/2004

Investment

Refinance Rate/Term

206720236

XXX

7/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.

206720237

XXX

11/XX/2004

Primary

Refinance Rate/Term

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 10/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2004.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $565,268.40 is underdisclosed from calculated Finance Charge of $565,643.36 in the amount of $374.96.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Under disclosure is due to the Itemization not disclosing a $375 Application fee as a prepaid finance charges..

206720238

XXX

12/XX/2004

Primary

Purchase

206720244

XXX

2/XX/2004

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 02/XX/2004 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 01/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2003.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act: Subject loan transaction disbursed on 02/XX/2004, prior to three (3) business days from transaction date of 02/XX/2004.

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

206720248

XXX

2/XX/2004

Primary

Refinance Cash-out - Other

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

206720250

XXX

11/XX/2004

Primary

Refinance Rate/Term

206720251

XXX

3/XX/2004

Primary

Purchase

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL itemization disclosed prepaid interest of $-183.33 and the HUD-1 shows the actual prepaid interest was $-45.83. TIL itemization did not disclose a special messenger/courier fee of $45 and a recording service fee of $68 as prepaid finance charges.

206720255

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

206720256

XXX

4/XX/2004

Investment

Refinance Rate/Term

206720257

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

206720258

XXX

4/XX/2004

Primary

Purchase

Federal Compliance - Final TIL Finance Charge Under Disclosed: Under disclosure is due to the lender’s TIL reflecting MI being in force for 135 months, however based on the loan amount and appraised value the MI would be in force for 156 months.

206720260

XXX

1/XX/2004

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 12/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2003.

206720261

XXX

8/XX/2004

Investment

Purchase

206720268

XXX

2/XX/2004

Primary

Purchase

206720271

XXX

8/XX/2004

Investment

Refinance Cash-out - Other

206720282

XXX

6/XX/2004

Primary

Refinance Cash-out - Other

206720283

XXX

2/XX/2004

Primary

Refinance Cash-out - Other

[2] State Compliance - Massachusetts Late Charge Percent Testing: Note late charge exceeds maximum per state.

State Compliance - Massachusetts Late Charge Percent Testing: 5% late charge exceeds 3% maximum per state (MA.)

206720284

XXX

3/XX/2004

Primary

Purchase

206720285

XXX

4/XX/2004

Investment

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

206720286

XXX

4/XX/2004

Investment

Refinance Cash-out - Other

206720297

XXX

4/XX/2004

Investment

Refinance Cash-out - Other

206720299

XXX

9/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2005.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $585,553.15 is underdisclosed from calculated Finance Charge of $585,694.46 in the amount of $141.31.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL Itemization did not disclose the courier fee of $85 and wiring fee of $60 as prepaid finance charges.

206720309

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Right of Rescission Timing - Receipt Date Missing: Missing Final TIL Signature Date. Unable to determine compliance with rescission timing requirements.
[2] Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $513,089.71 is underdisclosed from calculated Finance Charge of $513,234.36 in the amount of $144.65.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL itemization did not disclose a release service fee of $65 or an attorney fee of $225 as prepaid finance charges. TIL Itemization disclosed settlement charges in the amount of $250 and final HUD reflects $100.

Federal Compliance - Right of Rescission Timing - Receipt Date Missing: TILA ROR - 3yrs for rescindable transactions.

Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206720310

XXX

3/XX/2004

Investment

Refinance Cash-out - Other

206720314

XXX

4/XX/2004

Primary

Purchase

206720325

XXX

4/XX/2004

Investment

Refinance Cash-out - Other

[2] Federal Compliance - Disparity in Occupancy - Not High Cost: The mortgage loan file contains documenting evidence the consumer intends to occupy the subject property as their primary residence. (Compliance testing performed based on the Occupancy Type of Investment)
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2004.

206720327

XXX

11/XX/2003

Investment

Refinance Cash-out - Other

206720329

XXX

8/XX/2004

Investment

Purchase

206720332

XXX

4/XX/2004

Primary

Refinance Rate/Term

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

206720334

XXX

9/XX/2005

Primary

Purchase

206720336

XXX

6/XX/2004

Investment

Refinance Cash-out - Debt Consolidation

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

206720337

XXX

6/XX/2004

Primary

Purchase

[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 06/XX/2004 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 06/XX/2004 which is 0 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2004.
[2] Federal Compliance - TIL APR Tolerance Irregular Transaction: Truth In Lending Act: Final TIL APR of 7.15100% is underdisclosed from calculated APR of 7.89747% outside of 0.125% tolerance.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $208,370.59 is underdisclosed from calculated Finance Charge of $223,209.72 in the amount of $14,839.13.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL itemization did not disclose an additional wire fee of $20.00, an email doc fee of $50.00, a settlement fee of $450.00 and a courier fee of $19.81 as prepaid finance charges. Lender's Final TIL did not disclose MI monthly premiums in the amount of $114.75.
Federal Compliance - TIL APR Tolerance Irregular Transaction: TIL itemization did not disclose an additional wire fee of $20.00, an email doc fee of $50.00, a settlement fee of $450.00 and a courier fee of $19.81 as prepaid finance charges. Lender's Final TIL did not disclose MI monthly premiums in the amount of $114.75 inthe payment streams.

Federal Compliance - TIL APR Tolerance Irregular Transaction: TILA APR - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206720338

XXX

3/XX/2004

Investment

Refinance Cash-out - Debt Consolidation

206720342

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL itemization did not disclose an escrow fee of $50 as prepaid finance charge. TIL Itemization only disclosed title pick up charges in the amount of $300 and final HUD reflects $325.

206720351

XXX

4/XX/2004

Second Home

Purchase

206720354

XXX

5/XX/2004

Investment

Refinance Rate/Term

206720357

XXX

3/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206720360

XXX

7/XX/2005

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: Title Co. Closing Statement Used For Fee Testing: Missing Final HUD-1: Title Company Closing Statement used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act: Subject loan transaction disbursed on 07/XX/2005, prior to three (3) business days from transaction date of 07/XX/2005.

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

206720362

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

206720373

XXX

6/XX/2004

Primary

Refinance Rate/Term

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 04/XX/2004.
[2] Federal Compliance - RESPA Disclosure - Missing Signature on Affiliated Business Arrangement Disclosure: RESPA Disclosure Rule: Creditor did not obtain signature on Affiliated Business Arrangement Disclosure.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206720374

XXX

2/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

[2] State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided): Idaho Residential Mortgage Practices Act: Rate Lock-In/Float Disclosure not provided to borrower.
[2] State Compliance - Idaho Prepayment Penalty: Idaho Prepayment Penalty: Loan contains a prepayment penalty which was not disclosed separately in writing to borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 01/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2003.
[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.

State Compliance - Idaho Prepayment Penalty: Missing evidence of the Idaho Prepayment Penalty Disclosure in the file.

State Compliance - Idaho Residential Mortgage Practices Act (Rate Lock Agreement Not Provided): The Residential Mortgage Practices Act does not appear to provide for assignee liability.

206720377

XXX

11/XX/2004

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 10/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 10/XX/2004.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $153,844.20 is underdisclosed from calculated Finance Charge of $153,971.30 in the amount of $127.10.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

206720381

XXX

4/XX/2004

Investment

Refinance Cash-out - Other

206720382

XXX

10/XX/2004

Primary

Refinance Rate/Term

206720383

XXX

8/XX/2005

Primary

Refinance Cash-out - Other

206720388

XXX

3/XX/2004

Investment

Purchase

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided

206720389

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

206720392

XXX

3/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206720403

XXX

8/XX/2005

Primary

Refinance Rate/Term

[2] State Compliance - Massachusetts Home Loan - Borrower's Interest Tangible Net Benefit Worksheet Not in File: Massachusetts Home Loan: No evidence in loan file of document or worksheet indicating how the lender determined that the home loan is in the borrower's interest.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.
[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $562,139.42 is underdisclosed from calculated Finance Charge of $562,604.19 in the amount of $464.77.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed

State Compliance - Massachusetts Home Loan - Borrower's Interest Tangible Net Benefit Worksheet Not in File: The regulations do not clarify the enforcement provisions of Mass. Gen. L. c. 183. Accordingly, the consequences of a compliance failure remain unclear. In particular, it is probable that a violation of the "borrower's interest" standard can be raised as a defense to, or otherwise impede, foreclosure. Also, it is possible that a violation of the "borrower's interest" standard would constitute a violation of the Massachusetts unfair and deceptive acts and practices statute.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206720407

XXX

6/XX/2004

Primary

Refinance Cash-out - Other

206720408

XXX

4/XX/2004

Investment

Refinance Rate/Term

206720410

XXX

12/XX/2004

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine reason for under disclosure due to missing itemization of amount financed.

206720414

XXX

4/XX/2004

Investment

Refinance Cash-out - Other

206720415

XXX

8/XX/2005

Primary

Purchase

206720421

XXX

8/XX/2004

Investment

Refinance Cash-out - Other

206720422

XXX

10/XX/2002

Primary

Refinance Cash-out - Other

206720442

XXX

4/XX/2004

Primary

Refinance Rate/Term

206720445

XXX

2/XX/2004

Primary

Refinance Cash-out - Other

206720451

XXX

4/XX/2004

Primary

Refinance Rate/Term

206720452

XXX

4/XX/2004

Investment

Refinance Cash-out - Other

206720455

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

206720458

XXX

1/XX/2004

Investment

Refinance Cash-out - Other

206720467

XXX

4/XX/2004

Investment

Purchase

206720470

XXX

9/XX/2004

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Right of Rescission Timing - Receipt Date Missing: Missing Final TIL Signature Date. Unable to determine compliance with rescission timing requirements.
[2] Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.
[2] Closing / Title - (Doc Error) TIL Error: Final TIL not signed by all required parties

Federal Compliance - Right of Rescission Timing - Receipt Date Missing: TILA ROR - 3yrs for rescindable transactions.

Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

Closing / Title - (Doc Error) TIL Error: Final TIL not signed by all required parties: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206720486

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

206720491

XXX

3/XX/2004

Investment

Refinance Cash-out - Other

206720493

XXX

9/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 08/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 06/XX/2005.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $531,114.48 is underdisclosed from calculated Finance Charge of $531,489.48 in the amount of $375.00.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL itemization disclosed settlement fee of $625, however the HUD shows the actual settlement fee charged was $725. TIL itemization did not disclose a recording service fee of $75, a release service fee of $75, an electronic doc fee of $75 and a tax certification fee of $50 as prepaid finance charges.

206720495

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

Federal Compliance - Final TIL Finance Charge Under Disclosed: Courier fee of $50 and Funding fee of $50 were not included in the finance charges per the Itemization.

206720499

XXX

4/XX/2004

Primary

Refinance Rate/Term

206720501

XXX

4/XX/2004

Investment

Purchase

206720503

XXX

4/XX/2004

Investment

Refinance Rate/Term

206720505

XXX

3/XX/2004

Investment

Refinance Rate/Term

206720507

XXX

6/XX/2004

Primary

Refinance Cash-out - Other

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

206720508

XXX

2/XX/2004

Primary

Purchase

206720512

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL itemization did not disclose a Pick Up fee for $ 175.00 and Courier fee of $20 as prepaid finance charges.

206720513

XXX

3/XX/2004

Investment

Refinance Cash-out - Other

206720514

XXX

3/XX/2004

Investment

Refinance Cash-out - Debt Consolidation

206720516

XXX

2/XX/2004

Primary

Refinance Rate/Term

206720519

XXX

4/XX/2004

Investment

Refinance Cash-out - Debt Consolidation

206720526

XXX

3/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.

206720527

XXX

5/XX/2004

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003
[3] Insurance Documentation - Missing Document: Mortgage Insurance Certificate (MIC) not provided

Federal Compliance - TILA - Final TIL Missing: TILA - 1yr affirmative, 3yrs for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

206720552

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

206720559

XXX

4/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - Disbursement Date Missing: Disbursement Date Missing: Evidence of disbursement date not found in file. Security Instrument Notary Date of 04/XX/2004 used as disbursement date for compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2004.
[2] Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: Truth in Lending Act: Subject loan transaction disbursed on 04/XX/2004, prior to three (3) business days from transaction date of 04/XX/2004.

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

206720566

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

206720577

XXX

3/XX/2004

Primary

Purchase

[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $194,359.87 is underdisclosed from calculated Finance Charge of $195,280.04 in the amount of $920.17.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL Itemization did not disclose Attorney Fee of $900.00 and Flood Certification Fee of $20.00 as Prepaid Finance Charges.

206720580

XXX

6/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[3] Application / Processing - Missing Valuation:

Appraisal not provided

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2003.
[2] State Compliance - New York Prepayment Penalty: New York Prepayment Penalty: Loan with an interest rate greater than 6% contains a prepayment penalty greater than 12 months.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $554,976.45 is underdisclosed from calculated Finance Charge of $555,092.94 in the amount of $116.49.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL itemization did not include a Recording Service fee of $335 or Escrow Service Fee of $50 in the prepaid amount financed but did include prepaid interest of $872.96 when the HUD reflected $604.35.
State Compliance - New York Prepayment Penalty: PPP Expired. Prepayment charge not allowed per state (NY) - max prepayment charge for (NY) loans with an interest rate > 6% is zero - note states 6 months interest. Lender is XXX.

206720597

XXX

1/XX/2003

Primary

Refinance Cash-out - Other

206720605

XXX

1/XX/2004

Primary

Refinance Rate/Term

[3] Closing / Title - Missing Document: Security Instrument not provided

Missing the Consolidated Mortgage

[2] Federal Compliance - Right of Rescission Timing - Note Date used as Transaction Date: Unable to conclusively determine date of consummation. Note date used as transaction date for purposes of determining compliance with rescission timing requirements
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $430,757.46 is underdisclosed from calculated Finance Charge of $432,920.40 in the amount of $2,162.94.

Federal Compliance - Final TIL Finance Charge Under Disclosed: The under disclosure is due to the lender not including the prepaid interest ($1617.97) in the finance charge calculations.

206720611

XXX

4/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2004.
[2] State Compliance - New York Prepayment Penalty: New York Prepayment Penalty: Loan with an interest rate greater than 6% contains a prepayment penalty greater than 12 months.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.

206720621

XXX

3/XX/2004

Investment

Refinance Cash-out - Other

206720629

XXX

3/XX/2004

Investment

Refinance Rate/Term

206720633

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2004.

206720635

XXX

8/XX/2005

Primary

Refinance Rate/Term

206720639

XXX

6/XX/2004

Primary

Refinance Rate/Term

Federal Compliance - TILA Rescission - Disbursement Date Less than 3 Business Days From Transaction Date: TILA ROR - 3yrs for rescindable transactions.

206720642

XXX

7/XX/2004

Primary

Purchase

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided

206720645

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

206720647

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 02/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2004.
[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $219,375.10 is underdisclosed from calculated Finance Charge of $219,455.23 in the amount of $80.13.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL itemization disclosed prepaid interest of $562.50, however the HUD-1 shows the actual prepaid interest charged was $625.

206720653

XXX

3/XX/2004

Investment

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

206720655

XXX

3/XX/2004

Investment

Refinance Cash-out - Other

206720662

XXX

4/XX/2004

Primary

Refinance Rate/Term

206720665

XXX

3/XX/2004

Primary

Refinance Rate/Term

[3] Application / Processing - Missing Document: Missing Final 1003

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL itemization did not disclose an additional messenger fee of $45.00 as a prepaid finance charge.

206720669

XXX

5/XX/2004

Primary

Refinance Cash-out - Other

[3] Title / Lien Defect - Final Title Policy is missing. No evidence of title in file.

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 04/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 03/XX/2004.
[2] Federal Compliance - (Missing Data) Unable to determine if loan is a same lender refi: Original Lender was not able to be determined. Unable to determine if correct TILA rescission form was used.
[2] Federal Compliance - Right of Rescission Timing - Receipt Date Missing: Missing Final TIL Signature Date. Unable to determine compliance with rescission timing requirements.
[2] Closing / Title - (Doc Error) TIL Error: Borrower signature not dated.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $375,080.23 is underdisclosed from calculated Finance Charge of $375,670.10 in the amount of $589.87.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

206720680

XXX

4/XX/2004

Primary

Refinance Cash-out - Other

206720686

XXX

6/XX/2004

Investment

Purchase

206720688

XXX

2/XX/2004

Primary

Refinance Cash-out - Debt Consolidation

206720696

XXX

3/XX/2004

Investment

Refinance Rate/Term

206720705

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

206720713

XXX

4/XX/2004

Second Home

Refinance Rate/Term

206720718

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

206720719

XXX

4/XX/2004

Primary

Refinance Rate/Term

[3] Application / Processing - Missing Document: Missing Final 1003

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 03/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 10/XX/2003.
[2] State Compliance - New York Prepayment Penalty: New York Prepayment Penalty: Loan with an interest rate greater than 6% contains a prepayment penalty greater than 12 months.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $569,606.20 is underdisclosed from calculated Finance Charge of $569,996.10 in the amount of $389.90.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.
State Compliance - New York Prepayment Penalty: PPP Expired. Prepayment charge not allowed per state (NY) - Prepayment charge for NY is not permitted on loans with Interest rate >6% - note states 6 months interest. Lender is XXX

206720721

XXX

3/XX/2004

Primary

Refinance Cash-out - Other

206720734

XXX

8/XX/2004

Primary

Refinance Cash-out - Other

[3] Application / Processing - Missing Document: Missing Final 1003

[3] State Compliance - (TX50(a)(6)) Texas Cash-out Loan (Itemization of Points and Fees Not Provided): Texas Constitution Section 50(a)(6): Final Itemized disclosure of fees, points, costs and charges not provided to borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2004 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 07/XX/2004.

206720739

XXX

3/XX/2004

Primary

Purchase

Federal Compliance - Final TIL Finance Charge Under Disclosed: TIL Itemization disclosed Settlement Fee as $500.00 and actual was $750.00. Title Courier Fee of $100.00 was not disclosed as a Prepaid Finance Charge.

207110372

XXX

10/XX/2004

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

Miscellaneous Compliance - (Doc Error) Initial GFE not provided: GFE was provided but there is no date on any of them and was unable to determine which one to use.

207110373

XXX

8/XX/2005

Investment

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

[2] General Appraisal Requirements - Due to lack of appraised value, compliance tests requiring an LTV were run off an assumed value of a contract sales price or original loan amount, whichever applies.
[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 07/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 02/XX/2005.

207110374

XXX

6/XX/2003

Primary

Refinance Cash-out - Other

[3] Federal Compliance - Missing Final HUD-1: HUD-1 Not Signed or Stamped Used For Fee Testing: Missing Final HUD-1: HUD-1 Not Signed or Stamped used for any applicable Federal, State or Local compliance testing.
[2] Federal Compliance - ARM Disclosure Timing Test: Unable to determine if ARM disclosure was provided within three (3) days of application due to missing information.
[2] Federal Compliance - CHARM Booklet Disclosure Timing: Unable to determine compliance with timing requirements due to missing Initial Loan Application Date.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 05/XX/2003 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 12/XX/2002.

207110375

XXX

9/XX/2005

Primary

Purchase

207110377

XXX

11/XX/2005

Primary

Purchase

[2] Federal Compliance - ARM Disclosure Prior to Closing Timing: TIL variable rate disclosure: ARM loan program disclosure not provided to the borrower at least three (3) days prior to consummation for a loan that did not start as an ARM.
[2] Federal Compliance - CHARM Booklet Disclosure Status: TIL variable rate disclosure: Consumer Handbook on Adjustable Rate Mortgages, CHARM Booklet, not provided to the borrower.
[2] Federal Compliance - Missing Initial Loan Application Test: No evidence of application date located in file. Compliance tests were run using an application date of 10/XX/2005 which is 1 months prior to consummation. A lookback was performed to determine this application date. The final date used for testing was 10/XX/2005.
[2] Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA Disclosure Rule: Unable to determine if Creditor provided Affiliated Business Arrangement Disclosure to applicant within three (3) business days of application due to missing information.
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $759,378.57 is underdisclosed from calculated Finance Charge of $759,485.69 in the amount of $107.12.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine under disclosure due to missing itemization of amount financed.

Federal Compliance - ARM Disclosure Prior to Closing Timing: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - CHARM Booklet Disclosure Status: TILA - subject to a 1 year SOL for affirmative claims under TILA

Federal Compliance - RESPA Disclosure - Affiliated Business Arrangement Disclosure Not Provided Within 3 Business Days of Application: RESPA (Sections 4 and 5) contains no explicit assignee liability provisions within the statute or implementing regulation, Regulation X, for these type of violations.

Federal Compliance - Final TIL Finance Charge Under Disclosed: TILA Finance Charge - subject to a 1 year SOL for affirmative claims, 3 years for rescindable transactions. Unlimited as a defense to foreclosure. Assignee liability.

207110378

XXX

8/XX/2005

Primary

Purchase

[3] Application / Processing - Missing Document: Missing Final 1003

207110379

XXX

8/XX/2005

Primary

Refinance Rate/Term

[3] Application / Processing - Missing Document: Missing Final 1003

207110380

XXX

4/XX/2004

Investment

Refinance Cash-out - Debt Consolidation

207110381

XXX

7/XX/2003

Primary

Refinance Cash-out - Debt Consolidation

[2] Miscellaneous Compliance - (Doc Error) Initial GFE not provided
[2] Federal Compliance - Final TIL Finance Charge Under Disclosed: Truth In Lending Act: Final TIL Finance Charge of $60,831.78 is underdisclosed from calculated Finance Charge of $60,874.29 in the amount of $42.51.

Federal Compliance - Final TIL Finance Charge Under Disclosed: Unable to determine due to missing Itemization of Amount Financed.

207110382

XXX

8/XX/2004

Primary

Refinance Rate/Term

207110383

XXX

1/XX/2005

Primary

Refinance Cash-out - Debt Consolidation

Federal Compliance - FACTA Disclosure Missing: There is no Assignee Liability.

310079740

XXX

UTD

UTD UTD

[3] Loan File - (Missing Doc) Incomplete loan images/file

Missing Loan File

310079869

XXX

UTD

UTD UTD

[3] Loan File - (Missing Doc) Incomplete loan images/file

Missing Loan File

310367748

XXX

UTD

UTD UTD

[3] Loan File - (Missing Doc) Incomplete loan images/file

Missing Loan File

310367736

XXX

UTD

UTD UTD

[3] Loan File - (Missing Doc) Incomplete loan images/file

Missing Loan File

310367732

XXX

UTD

UTD UTD

[3] Loan File - (Missing Doc) Incomplete loan images/file

Missing Loan File

e5822ex99-1sch3.htm PAY HISTORY REPORT

ENT> EX-99.1 5 e5822ex99-1sch3.htm PAY HISTORY REPORT

Exhibit 99.1 - Schedule 3

Servicing Cash Flow

Run Date - 6/XX/2019 2:35:22 PM

							May 2019 (Prin.)			May 2019 (Int.)			May 2019 (Mthly Cash Flow)			Apr 2019 (Prin.)			Apr 2019 (Int.)			Apr 2019 (Mthly Cash Flow)			Mar 2019 (Prin.)			Mar 2019 (Int.)			Mar 2019 (Mthly Cash Flow)			Feb 2019 (Prin.)			Feb 2019 (Int.)			Feb 2019 (Mthly Cash Flow)			Jan 2019 (Prin.)			Jan 2019 (Int.)			Jan 2019 (Mthly Cash Flow)			Dec 2018 (Prin.)			Dec 2018 (Int.)			Dec 2018 (Mthly Cash Flow)			Nov 2018 (Prin.)			Nov 2018 (Int.)			Nov 2018 (Mthly Cash Flow)			Oct 2018 (Prin.)			Oct 2018 (Int.)			Oct 2018 (Mthly Cash Flow)			Sep 2018 (Prin.)			Sep 2018 (Int.)			Sep 2018 (Mthly Cash Flow)			Aug 2018 (Prin.)			Aug 2018 (Int.)			Aug 2018 (Mthly Cash Flow)			Jul 2018 (Prin.)			Jul 2018 (Int.)			Jul 2018 (Mthly Cash Flow)			Jun 2018 (Prin.)			Jun 2018 (Int.)			Jun 2018 (Mthly Cash Flow)			May 2018 (Prin.)			May 2018 (Int.)			May 2018 (Mthly Cash Flow)			Apr 2018 (Prin.)			Apr 2018 (Int.)			Apr 2018 (Mthly Cash Flow)			Mar 2018 (Prin.)			Mar 2018 (Int.)			Mar 2018 (Mthly Cash Flow)			Feb 2018 (Prin.)			Feb 2018 (Int.)			Feb 2018 (Mthly Cash Flow)			Jan 2018 (Prin.)			Jan 2018 (Int.)			Jan 2018 (Mthly Cash Flow)			Dec 2017 (Prin.)			Dec 2017 (Int.)			Dec 2017 (Mthly Cash Flow)			Nov 2017 (Prin.)			Nov 2017 (Int.)			Nov 2017 (Mthly Cash Flow)			Oct 2017 (Prin.)			Oct 2017 (Int.)			Oct 2017 (Mthly Cash Flow)			Sep 2017 (Prin.)			Sep 2017 (Int.)			Sep 2017 (Mthly Cash Flow)			Aug 2017 (Prin.)			Aug 2017 (Int.)			Aug 2017 (Mthly Cash Flow)			Jul 2017 (Prin.)			Jul 2017 (Int.)			Jul 2017 (Mthly Cash Flow)			Jun 2017 (Prin.)			Jun 2017 (Int.)			Jun 2017 (Mthly Cash Flow)			May 2017 (Prin.)			May 2017 (Int.)			May 2017 (Mthly Cash Flow)			Apr 2017 (Prin.)			Apr 2017 (Int.)			Apr 2017 (Mthly Cash Flow)			Mar 2017 (Prin.)			Mar 2017 (Int.)			Mar 2017 (Mthly Cash Flow)
Customer Loan ID	AMC loan id	Seller Loan ID	UPB	Next Due Date	Beginning Pay History Date	Ending Pay History Date	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff	Tape	Review	Diff
XXX	205982042	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$170.54		$0.00	$329.05		$0.00	$655.78		$0.00	$169.60		$0.00	$329.99		$0.00	$655.78		$0.00	$168.67		$0.00	$330.92		$0.00	$655.78		$0.00	$167.74		$0.00	$331.85		$0.00	$664.40		$0.00	$166.82		$0.00	$332.77		$0.00	$664.40		$0.00	$165.91		$0.00	$333.68		$0.00	$664.40		$0.00	$165.00		$0.00	$334.59		$0.00	$664.40		$0.00	$183.96		$0.00	$335.61		$0.00	$684.38		$0.00	$163.08		$0.00	$336.51		$0.00	$655.42		$0.00	$162.18		$0.00	$337.41		$0.00	$655.42		$0.00	$161.29		$0.00	$338.30		$0.00	$655.42		$0.00	$160.41		$0.00	$339.18		$0.00	$655.42		$0.00	$159.53		$0.00	$340.06		$0.00	$655.42		$0.00	$158.65		$0.00	$340.94		$0.00	$655.42		$0.00	$314.69		$0.00	$684.49		$0.00	$1,375.68		$0.00	$156.05		$0.00	$343.54		$0.00	$720.26		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$155.20		$0.00	$344.39		$0.00	$720.26		$0.00	$154.34		$0.00	$345.25		$0.00	$720.26		$0.00	$153.50		$0.00	$346.09		$0.00	$720.26		$0.00	$152.65		$0.00	$346.94		$0.00	$720.26		$0.00	$151.82		$0.00	$347.77		$0.00	$720.26		$0.00	$301.13		$0.00	$698.05		$0.00	$1,440.52		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	205982049	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$470.43		$0.00	$564.92		$0.00	$1,878.82		$0.00	$468.48		$0.00	$566.87		$0.00	$1,882.75		$0.00	$466.53		$0.00	$568.82		$0.00	$1,878.82		$0.00	$464.60		$0.00	$570.75		$0.00	$1,878.82		$0.00	$462.67		$0.00	$572.68		$0.00	$1,878.82		$0.00	$460.75		$0.00	$574.60		$0.00	$1,878.82		$0.00	$458.84		$0.00	$576.51		$0.00	$1,809.66		$0.00	$456.93		$0.00	$578.42		$0.00	$1,809.66		$0.00	$455.04		$0.00	$580.31		$0.00	$1,809.66		$0.00	$453.15		$0.00	$582.20		$0.00	$1,809.66		$0.00	$1,348.20		$0.00	$1,757.85		$0.00	$5,428.98		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$889.50		$0.00	$1,181.20		$0.00	$3,619.32		$0.00	$441.98		$0.00	$593.37		$0.00	$1,809.66		$0.00	$440.15		$0.00	$595.20		$0.00	$1,809.66		$0.00	$438.32		$0.00	$597.03		$0.00	$1,809.66		$0.00	$436.50		$0.00	$598.85		$0.00	$1,808.16		$0.00	$434.69		$0.00	$600.66		$0.00	$1,808.16		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$863.98		$0.00	$1,206.72		$0.00	$3,616.32		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$429.30		$0.00	$606.05		$0.00	$1,808.16		$0.00	$853.27		$0.00	$1,217.43		$0.00	$3,616.32		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	205982100	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$235.30		$0.00	$485.26		$0.00	$1,278.67		$0.00	$234.66		$0.00	$485.90		$0.00	$1,278.67		$0.00	$234.03		$0.00	$486.53		$0.00	$1,278.67		$0.00	$1,230.70		$0.00	$489.86		$0.00	$2,278.67		$0.00	$230.07		$0.00	$490.49		$0.00	$1,278.67		$0.00	$229.45		$0.00	$491.11		$0.00	$1,278.67		$0.00	$228.83		$0.00	$491.73		$0.00	$1,278.67		$0.00	$228.21		$0.00	$492.35		$0.00	$1,278.67		$0.00	$227.60		$0.00	$492.96		$0.00	$1,278.67		$0.00	$226.98		$0.00	$493.58		$0.00	$1,278.67		$0.00	$226.37		$0.00	$494.19		$0.00	$1,278.67		$0.00	$225.76		$0.00	$494.80		$0.00	$1,226.86		$0.00	($1,055.46)		$0.00	($498.43)		$0.00	($2,060.19)		$0.00	$671.82		$0.00	$1,489.86		$0.00	$3,680.58		$0.00	$1,805.24		$0.00	$498.65		$0.00	$2,810.19		$0.00	$442.02		$0.00	$999.10		$0.00	$2,453.72		$0.00	$220.11		$0.00	$500.45		$0.00	$1,226.86		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$219.52		$0.00	$501.04		$0.00	$1,226.86		$0.00	$218.93		$0.00	$501.63		$0.00	$1,226.86		$0.00	$218.34		$0.00	$502.22		$0.00	$1,226.86		$0.00	$217.75		$0.00	$502.81		$0.00	$1,226.86		$0.00	$217.16		$0.00	$503.40		$0.00	$1,226.86		$0.00	$216.57		$0.00	$503.99		$0.00	$1,207.78
XXX	206720123	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$111.20		$0.00	$215.48		$0.00	$493.84		$0.00	$110.49		$0.00	$216.19		$0.00	$481.19		$0.00	$109.78		$0.00	$216.90		$0.00	$481.19		$0.00	$109.07		$0.00	$217.61		$0.00	$481.19		$0.00	$108.37		$0.00	$218.31		$0.00	$481.19		$0.00	$107.68		$0.00	$219.00		$0.00	$481.19		$0.00	$106.99		$0.00	$219.69		$0.00	$481.19		$0.00	$106.30		$0.00	$220.38		$0.00	$481.19		$0.00	$105.62		$0.00	$221.06		$0.00	$481.19		$0.00	$209.21		$0.00	$444.15		$0.00	$962.38		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$103.60		$0.00	$223.08		$0.00	$481.19		$0.00	$102.93		$0.00	$223.75		$0.00	$481.19		$0.00	$102.27		$0.00	$224.41		$0.00	$472.06		$0.00	$101.62		$0.00	$225.06		$0.00	$472.06		$0.00	$100.97		$0.00	$225.71		$0.00	$472.06		$0.00	$100.32		$0.00	$226.36		$0.00	$472.06		$0.00	$99.67		$0.00	$227.01		$0.00	$472.06		$0.00	$99.03		$0.00	$227.65		$0.00	$472.06		$0.00	$98.40		$0.00	$228.28		$0.00	$472.06		$0.00	$97.77		$0.00	$228.91		$0.00	$472.06		$0.00	$193.59		$0.00	$459.77		$0.00	$944.12		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	204779172	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$811.15		$0.00	$598.89		$0.00	$1,698.73		$0.00	$808.87		$0.00	$601.17		$0.00	$1,716.10		$0.00	$806.59		$0.00	$603.45		$0.00	$1,716.10		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,606.37		$0.00	$1,213.71		$0.00	$3,432.20		$0.00	($797.54)		$0.00	($612.50)		$0.00	($1,716.10)		$0.00	$1,597.33		$0.00	$1,222.75		$0.00	$3,432.20		$0.00	$795.29		$0.00	$614.75		$0.00	$1,716.10		$0.00	$793.05		$0.00	$616.99		$0.00	$1,716.10		$0.00	$790.82		$0.00	$619.22		$0.00	$1,716.10		$0.00	$788.59		$0.00	$621.45		$0.00	$1,716.10		$0.00	$786.37		$0.00	$623.67		$0.00	$1,716.10		$0.00	$784.15		$0.00	$625.89		$0.00	$1,716.10		$0.00	$781.94		$0.00	$628.10		$0.00	$1,798.39		$0.00	$779.74		$0.00	$630.30		$0.00	$1,798.39		$0.00	$777.54		$0.00	$632.50		$0.00	$1,798.39		$0.00	$775.35		$0.00	$634.69		$0.00	$1,798.39		$0.00	$882.93		$0.00	$375.92		$0.00	$1,647.20		$0.00	$881.46		$0.00	$377.39		$0.00	$1,647.20		$0.00	$880.00		$0.00	$378.85		$0.00	$1,647.20		$0.00	$878.53		$0.00	$380.32		$0.00	$1,647.20		$0.00	$877.07		$0.00	$381.78		$0.00	$1,647.20		$0.00	$875.61		$0.00	$383.24		$0.00	$1,647.20		$0.00	$874.15		$0.00	$384.70		$0.00	$1,647.20
XXX	204779175	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$493.86		$0.00	$351.78		$0.00	$1,974.87		$0.00	$493.04		$0.00	$352.60		$0.00	$1,974.87		$0.00	$492.22		$0.00	$353.42		$0.00	$1,974.87		$0.00	$491.40		$0.00	$354.24		$0.00	$1,974.87		$0.00	$490.58		$0.00	$355.06		$0.00	$1,811.67		$0.00	$490.40		$0.00	$355.87		$0.00	$1,454.99		$0.00	$488.95		$0.00	$356.69		$0.00	$1,454.36		$0.00	$488.14		$0.00	$357.50		$0.00	$1,454.36		$0.00	$487.33		$0.00	$358.31		$0.00	$1,454.36		$0.00	$486.51		$0.00	$359.13		$0.00	$1,454.36		$0.00	$485.71		$0.00	$359.93		$0.00	$1,454.36		$0.00	$484.90		$0.00	$360.74		$0.00	$1,454.36		$0.00	$484.09		$0.00	$361.55		$0.00	$1,416.56		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$483.28		$0.00	$362.36		$0.00	$1,416.56		$0.00	$482.46		$0.00	$363.18		$0.00	$1,416.56		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$971.75		$0.00	$721.59		$0.00	$2,752.48		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$968.51		$0.00	$724.83		$0.00	$2,752.48
XXX	204779178	XXX	XXX	5/XX/2019	6/XX/2017	5/XX/2019	$0.00	$275.81		$0.00	$790.58		$0.00	$1,427.29		$0.00	$274.75		$0.00	$791.64		$0.00	$1,427.29		$0.00	$273.70		$0.00	$792.69		$0.00	$1,427.29		$0.00	$272.66		$0.00	$793.73		$0.00	$1,427.29		$0.00	$271.62		$0.00	$794.77		$0.00	$1,427.29		$0.00	$270.58		$0.00	$795.81		$0.00	$1,427.29		$0.00	$269.55		$0.00	$796.84		$0.00	$1,427.29		$0.00	$268.52		$0.00	$797.87		$0.00	$1,427.29		$0.00	$267.49		$0.00	$798.90		$0.00	$1,427.29		$0.00	$266.47		$0.00	$799.92		$0.00	$1,427.29		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$265.45		$0.00	$800.94		$0.00	$1,356.00		$0.00	$264.44		$0.00	$801.95		$0.00	$1,356.00		$0.00	$263.43		$0.00	$802.96		$0.00	$1,356.45		$0.00	$262.42		$0.00	$803.97		$0.00	$1,356.45		$0.00	$261.42		$0.00	$804.97		$0.00	$1,356.45		$0.00	$260.42		$0.00	$805.97		$0.00	$1,356.45		$0.00	$259.43		$0.00	$806.96		$0.00	$1,356.45		$0.00	$515.89		$0.00	$1,616.89		$0.00	$2,671.17		$0.00	$256.47		$0.00	$809.92		$0.00	$1,356.45		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$255.49		$0.00	$810.90		$0.00	$1,331.57		$0.00	$254.51		$0.00	$811.88		$0.00	$1,356.45		$0.00	$253.54		$0.00	$812.85		$0.00	$1,404.67
XXX	204779232	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$580.18		$0.00	$227.82		$0.00	$1,056.67		$0.00	$579.20		$0.00	$228.80		$0.00	$1,056.67		$0.00	$578.22		$0.00	$229.78		$0.00	$1,056.67		$0.00	$577.24		$0.00	$230.76		$0.00	$1,056.67		$0.00	$576.26		$0.00	$231.74		$0.00	$1,056.67		$0.00	$575.28		$0.00	$232.72		$0.00	$1,056.67		$0.00	$574.30		$0.00	$233.70		$0.00	$1,057.38		$0.00	$573.33		$0.00	$234.67		$0.00	$1,057.39		$0.00	$572.35		$0.00	$235.65		$0.00	$1,057.39		$0.00	$1,141.79		$0.00	$474.21		$0.00	$2,114.77		$0.00	$569.45		$0.00	$238.55		$0.00	$1,057.38		$0.00	$568.48		$0.00	$239.52		$0.00	$1,057.38		$0.00	$567.51		$0.00	$240.49		$0.00	$1,057.38		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$566.55		$0.00	$241.45		$0.00	$1,057.38		$0.00	$565.59		$0.00	$242.41		$0.00	$1,057.39		$0.00	$1,128.30		$0.00	$487.70		$0.00	$2,114.77		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$562.71		$0.00	$245.29		$0.00	$1,049.52		$0.00	$561.76		$0.00	$246.24		$0.00	$1,049.52		$0.00	$1,679.56		$0.00	$744.44		$0.00	$3,148.56		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,114.97		$0.00	$501.03		$0.00	$2,357.70		$0.00	$556.06		$0.00	$251.94		$0.00	$1,178.85
XXX	204779272	XXX	XXX	5/XX/2019	6/XX/2017	5/XX/2019	$0.00	$152.30		$0.00	$146.89		$0.00	$669.40		$0.00	$152.05		$0.00	$147.14		$0.00	$669.40		$0.00	$151.79		$0.00	$147.40		$0.00	$576.61		$0.00	$151.54		$0.00	$147.65		$0.00	$576.61		$0.00	$151.29		$0.00	$147.90		$0.00	$576.61		$0.00	$151.04		$0.00	$148.15		$0.00	$576.61		$0.00	$150.79		$0.00	$148.40		$0.00	$576.61		$0.00	$150.53		$0.00	$148.66		$0.00	$576.61		$0.00	$150.28		$0.00	$148.91		$0.00	$576.61		$0.00	$150.03		$0.00	$149.16		$0.00	$576.61		$0.00	$583.33		$0.00	$0.00		$0.00	$583.33		$0.00	$148.81		$0.00	$150.38		$0.00	$576.61		$0.00	$296.89		$0.00	$301.49		$0.00	$1,153.22		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$295.90		$0.00	$302.48		$0.00	$1,077.91		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$294.91		$0.00	$303.47		$0.00	$1,002.60		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$293.93		$0.00	$304.45		$0.00	$1,002.60		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$146.60		$0.00	$152.59		$0.00	$501.30		$0.00	$292.47		$0.00	$305.91		$0.00	$1,002.60		$0.00	$811.43		$0.00	$154.43		$0.00	$1,167.97		$0.00	$144.52		$0.00	$154.67		$0.00	$501.30
XXX	204779185	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$395.10		$0.00	$321.58		$0.00	$1,183.54		$0.00	$394.44		$0.00	$322.24		$0.00	$1,043.49		$0.00	$393.79		$0.00	$322.89		$0.00	$1,043.49		$0.00	$393.13		$0.00	$323.55		$0.00	$1,043.49		$0.00	$392.48		$0.00	$324.20		$0.00	$1,043.49		$0.00	$391.82		$0.00	$324.86		$0.00	$1,043.49		$0.00	$391.17		$0.00	$325.51		$0.00	$1,043.49		$0.00	$780.39		$0.00	$652.97		$0.00	$2,086.98		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$389.22		$0.00	$327.46		$0.00	$1,043.49		$0.00	$388.57		$0.00	$328.11		$0.00	$1,043.49		$0.00	$387.93		$0.00	$328.75		$0.00	$1,043.49		$0.00	$387.28		$0.00	$329.40		$0.00	$1,043.39		$0.00	$386.64		$0.00	$330.04		$0.00	$1,036.94		$0.00	$385.99		$0.00	$330.69		$0.00	$1,036.94		$0.00	$385.35		$0.00	$331.33		$0.00	$1,036.94		$0.00	$384.71		$0.00	$331.97		$0.00	$1,036.94		$0.00	$384.07		$0.00	$332.61		$0.00	$1,036.94		$0.00	$383.43		$0.00	$333.25		$0.00	$1,036.94		$0.00	$382.79		$0.00	$333.89		$0.00	$1,036.94		$0.00	$382.16		$0.00	$334.52		$0.00	$1,036.94		$0.00	$381.52		$0.00	$335.16		$0.00	$1,036.94		$0.00	$380.89		$0.00	$335.79		$0.00	$1,036.94		$0.00	$380.25		$0.00	$336.43		$0.00	$1,036.94
XXX	205982153	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$438.74		$0.00	$449.33		$0.00	$1,295.60		$0.00	$437.37		$0.00	$450.70		$0.00	$1,295.60		$0.00	$436.01		$0.00	$452.06		$0.00	$1,295.60		$0.00	$434.65		$0.00	$453.42		$0.00	$1,295.60		$0.00	$433.30		$0.00	$454.77		$0.00	$1,295.60		$0.00	$431.95		$0.00	$456.12		$0.00	$1,295.60		$0.00	$430.60		$0.00	$457.47		$0.00	$1,303.60		$0.00	$429.26		$0.00	$458.81		$0.00	$1,303.60		$0.00	$427.92		$0.00	$460.15		$0.00	$1,303.60		$0.00	$426.59		$0.00	$461.48		$0.00	$1,303.60		$0.00	$425.26		$0.00	$462.81		$0.00	$1,303.60		$0.00	$423.94		$0.00	$464.13		$0.00	$1,303.60		$0.00	$422.61		$0.00	$465.46		$0.00	$1,303.60		$0.00	$421.30		$0.00	$466.77		$0.00	$1,303.55		$0.00	$419.99		$0.00	$468.08		$0.00	$1,303.55		$0.00	$418.68		$0.00	$469.39		$0.00	$1,303.55		$0.00	$351.79		$0.00	$839.23		$0.00	$1,509.21		$0.00	$349.75		$0.00	$841.27		$0.00	$1,509.21		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	204779221	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$250.70		$0.00	$323.49		$0.00	$713.53		$0.00	$250.15		$0.00	$324.04		$0.00	$713.53		$0.00	$251.07		$0.00	$324.59		$0.00	$715.00		$0.00	$250.43		$0.00	$325.14		$0.00	$714.91		$0.00	$248.50		$0.00	$325.69		$0.00	$713.53		$0.00	$247.96		$0.00	$326.23		$0.00	$713.53		$0.00	$247.42		$0.00	$326.77		$0.00	$713.00		$0.00	$246.88		$0.00	$327.31		$0.00	$712.66		$0.00	$246.97		$0.00	$327.85		$0.00	$713.29		$0.00	$283.06		$0.00	$328.47		$0.00	$750.00		$0.00	$245.18		$0.00	$329.01		$0.00	$712.66		$0.00	$244.64		$0.00	$329.55		$0.00	$712.66		$0.00	$487.69		$0.00	$660.69		$0.00	$1,359.78		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$243.04		$0.00	$331.15		$0.00	$647.12		$0.00	$242.51		$0.00	$331.68		$0.00	$647.12		$0.00	$241.98		$0.00	$332.21		$0.00	$647.12		$0.00	$241.45		$0.00	$332.74		$0.00	$647.12		$0.00	$240.92		$0.00	$333.27		$0.00	$700.00		$0.00	$240.40		$0.00	$333.79		$0.00	$691.84		$0.00	$479.22		$0.00	$669.16		$0.00	$1,383.68		$0.00	$238.82		$0.00	$335.37		$0.00	$691.84		$0.00	$238.30		$0.00	$335.89		$0.00	$691.84
XXX	204779206	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$678.01		$0.00	$313.68		$0.00	$1,400.34		$0.00	$642.75		$0.00	$314.95		$0.00	$1,362.38		$0.00	$641.48		$0.00	$316.22		$0.00	$1,362.38		$0.00	$640.21		$0.00	$317.49		$0.00	$1,362.38		$0.00	$676.82		$0.00	$318.84		$0.00	$1,400.34		$0.00	$637.60		$0.00	$320.10		$0.00	$1,362.38		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,905.24		$0.00	$967.86		$0.00	$4,087.14		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$632.57		$0.00	$325.13		$0.00	$1,362.38		$0.00	$631.32		$0.00	$326.38		$0.00	$1,362.38		$0.00	$630.07		$0.00	$327.63		$0.00	$1,362.38		$0.00	$628.82		$0.00	$328.88		$0.00	$1,362.38		$0.00	$627.58		$0.00	$330.12		$0.00	$1,400.34		$0.00	$626.34		$0.00	$331.36		$0.00	$1,400.34		$0.00	$625.10		$0.00	$332.60		$0.00	$1,400.34		$0.00	$623.86		$0.00	$333.84		$0.00	$1,400.34		$0.00	$622.62		$0.00	$335.08		$0.00	$1,400.34		$0.00	$621.39		$0.00	$336.31		$0.00	$1,400.34		$0.00	$620.16		$0.00	$337.54		$0.00	$1,400.34		$0.00	$618.94		$0.00	$338.76		$0.00	$1,400.34		$0.00	$617.71		$0.00	$339.99		$0.00	$1,400.34		$0.00	$616.49		$0.00	$341.21		$0.00	$1,400.34		$0.00	$615.27		$0.00	$342.43		$0.00	$1,400.34
XXX	202384728	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$1,395.97		$0.00	$359.85		$0.00	$2,000.00		$0.00	$1,388.59		$0.00	$367.23		$0.00	$2,000.00		$0.00	$1,381.25		$0.00	$374.57		$0.00	$2,000.00		$0.00	$1,373.95		$0.00	$381.87		$0.00	$2,000.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,726.16		$0.00	$785.48		$0.00	$4,000.00		$0.00	$1,352.29		$0.00	$403.53		$0.00	$2,000.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,683.17		$0.00	$828.47		$0.00	$4,000.00		$0.00	$1,330.45		$0.00	$424.86		$0.00	$2,000.00		$0.00	$1,323.42		$0.00	$431.89		$0.00	$2,000.00		$0.00	$1,306.97		$0.00	$438.83		$0.00	$2,000.00		$0.00	$802.71		$0.00	$443.09		$0.00	$1,500.00		$0.00	$798.46		$0.00	$447.34		$0.00	$1,500.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,584.29		$0.00	$907.31		$0.00	$3,000.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$785.87		$0.00	$459.93		$0.00	$1,500.00		$0.00	$781.72		$0.00	$464.08		$0.00	$1,500.00		$0.00	$777.59		$0.00	$468.21		$0.00	$1,500.00		$0.00	$773.48		$0.00	$472.32		$0.00	$1,497.00		$0.00	$1,534.72		$0.00	$956.88		$0.00	$3,000.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$754.14		$0.00	$484.48		$0.00	$1,500.00
XXX	206719746	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$175.70		$0.00	$240.33		$0.00	$645.00		$0.00	$174.75		$0.00	$241.28		$0.00	$645.00		$0.00	$175.70		$0.00	$240.33		$0.00	$645.00		$0.00	$172.76		$0.00	$243.15		$0.00	$590.00		$0.00	$171.82		$0.00	$244.09		$0.00	$590.00		$0.00	$170.90		$0.00	$245.01		$0.00	$590.00		$0.00	$169.98		$0.00	$245.93		$0.00	$590.00		$0.00	$169.06		$0.00	$246.85		$0.00	$590.00		$0.00	$168.15		$0.00	$247.76		$0.00	$590.00		$0.00	$167.25		$0.00	$248.66		$0.00	$590.00		$0.00	$166.34		$0.00	$249.57		$0.00	$590.00		$0.00	$165.45		$0.00	$250.46		$0.00	$590.00		$0.00	$164.56		$0.00	$251.35		$0.00	$590.00		$0.00	$163.67		$0.00	$252.24		$0.00	$590.00		$0.00	$617.20		$0.00	$253.15		$0.00	$1,019.50		$0.00	$166.80		$0.00	$254.05		$0.00	$570.00		$0.00	$165.90		$0.00	$254.95		$0.00	$570.00		$0.00	$165.01		$0.00	$255.84		$0.00	$570.00		$0.00	$164.12		$0.00	$256.73		$0.00	$570.00		$0.00	$163.23		$0.00	$257.62		$0.00	$570.00		$0.00	$162.35		$0.00	$258.50		$0.00	$570.00		$0.00	$161.48		$0.00	$259.37		$0.00	$570.00		$0.00	$160.61		$0.00	$260.24		$0.00	$570.00		$0.00	$159.74		$0.00	$261.11		$0.00	$570.00
XXX	206720688	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$849.89		$0.00	$472.19		$0.00	$1,700.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$421.91		$0.00	$239.11		$0.00	$849.98		$0.00	$419.89		$0.00	$241.15		$0.00	$850.00		$0.00	$417.89		$0.00	$243.15		$0.00	$850.00		$0.00	$829.82		$0.00	$492.26		$0.00	$1,700.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$411.94		$0.00	$249.10		$0.00	$850.00		$0.00	$409.98		$0.00	$251.06		$0.00	$850.00		$0.00	$408.02		$0.00	$253.02		$0.00	$850.00		$0.00	$810.22		$0.00	$511.86		$0.00	$1,700.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$802.50		$0.00	$519.58		$0.00	$1,700.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$801.03		$0.00	$527.25		$0.00	$1,700.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$397.65		$0.00	$266.49		$0.00	$849.80		$0.00	$789.62		$0.00	$538.66		$0.00	$1,699.60		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$782.11		$0.00	$546.17		$0.00	$1,699.60		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$388.26		$0.00	$275.88		$0.00	$849.80		$0.00	$770.97		$0.00	$557.31		$0.00	$1,699.60		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	202384729	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$978.98		$0.00	$1,419.22		$0.00	$2,398.20		$0.00	$974.11		$0.00	$1,424.09		$0.00	$2,398.20		$0.00	$969.27		$0.00	$1,428.93		$0.00	$2,398.20		$0.00	$964.45		$0.00	$1,433.75		$0.00	$2,398.20		$0.00	$959.65		$0.00	$1,438.55		$0.00	$2,398.20		$0.00	$954.87		$0.00	$1,443.33		$0.00	$2,398.20		$0.00	$950.12		$0.00	$1,448.08		$0.00	$2,398.20		$0.00	$945.39		$0.00	$1,452.81		$0.00	$2,398.20		$0.00	$940.69		$0.00	$1,457.51		$0.00	$2,398.20		$0.00	$936.01		$0.00	$1,462.19		$0.00	$2,398.20		$0.00	$931.35		$0.00	$1,466.85		$0.00	$2,398.20		$0.00	$926.72		$0.00	$1,471.48		$0.00	$2,398.20		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,839.63		$0.00	$2,956.77		$0.00	$4,796.40		$0.00	$1,821.38		$0.00	$2,975.02		$0.00	$4,796.40		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$903.90		$0.00	$1,494.30		$0.00	$2,398.20		$0.00	$899.40		$0.00	$1,498.80		$0.00	$2,398.20		$0.00	$896.72		$0.00	$1,503.28		$0.00	$2,400.00		$0.00	$890.46		$0.00	$1,507.74		$0.00	$2,398.20		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$887.82		$0.00	$1,512.18		$0.00	$2,400.00		$0.00	$1,960.93		$0.00	$3,039.07		$0.00	$5,000.00		$0.00	$873.65		$0.00	$1,526.35		$0.00	$2,400.00
XXX	206719788	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,945.22		$0.00	$812.02		$0.00	$2,757.24		$0.00	$1,086.34		$0.00	$413.66		$0.00	$1,500.00		$0.00	$1,409.27		$0.00	$418.73		$0.00	$1,828.00		$0.00	$1,546.40		$0.00	$848.34		$0.00	$2,394.74		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,069.01		$0.00	$430.99		$0.00	$1,500.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,064.02		$0.00	$435.98		$0.00	$1,500.00		$0.00	$2,757.24		$0.00	$884.56		$0.00	$3,641.80		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,687.30		$0.00	$904.26		$0.00	$3,591.56		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,834.60		$0.00	$922.64		$0.00	$2,757.24		$0.00	$1,131.52		$0.00	$468.48		$0.00	$1,600.00		$0.00	$1,026.71		$0.00	$473.29		$0.00	$1,500.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,021.92		$0.00	$478.08		$0.00	$1,500.00		$0.00	$2,029.55		$0.00	$970.45		$0.00	$3,000.00		$0.00	$1,007.68		$0.00	$492.32		$0.00	$1,500.00		$0.00	$1,002.98		$0.00	$497.02		$0.00	$1,500.00		$0.00	$995.68		$0.00	$501.69		$0.00	$1,497.37		$0.00	$691.03		$0.00	$506.34		$0.00	$1,197.37		$0.00	$686.41		$0.00	$510.96		$0.00	$1,197.37		$0.00	$681.80		$0.00	$515.57		$0.00	$1,197.37
XXX	206720062	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$201.39		$0.00	$294.51		$0.00	$670.60		$0.00	$200.39		$0.00	$295.51		$0.00	$670.60		$0.00	$199.39		$0.00	$296.51		$0.00	$670.60		$0.00	$198.40		$0.00	$297.50		$0.00	$670.60		$0.00	$197.41		$0.00	$298.49		$0.00	$670.60		$0.00	$196.43		$0.00	$299.47		$0.00	$670.60		$0.00	$195.46		$0.00	$300.44		$0.00	$670.50		$0.00	$194.49		$0.00	$301.41		$0.00	$670.50		$0.00	$193.52		$0.00	$302.38		$0.00	$670.50		$0.00	$192.56		$0.00	$303.34		$0.00	$663.99		$0.00	$191.60		$0.00	$304.30		$0.00	$663.99		$0.00	$190.65		$0.00	$305.25		$0.00	$663.99		$0.00	$189.71		$0.00	$306.19		$0.00	$663.99		$0.00	$188.76		$0.00	$307.14		$0.00	$663.99		$0.00	$187.83		$0.00	$308.07		$0.00	$663.99		$0.00	$186.89		$0.00	$309.01		$0.00	$663.99		$0.00	$185.96		$0.00	$309.94		$0.00	$663.99		$0.00	$185.04		$0.00	$310.86		$0.00	$663.99		$0.00	$184.12		$0.00	$311.78		$0.00	$663.99		$0.00	$183.12		$0.00	$312.69		$0.00	$663.90		$0.00	$182.30		$0.00	$313.60		$0.00	$718.14		$0.00	$181.39		$0.00	$314.51		$0.00	$718.14		$0.00	$180.49		$0.00	$315.41		$0.00	$718.14		$0.00	$180.49		$0.00	$315.41		$0.00	$718.14
XXX	206720445	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$639.99		$0.00	$839.45		$0.00	$2,255.81		$0.00	$637.01		$0.00	$842.43		$0.00	$2,255.81		$0.00	$634.04		$0.00	$845.40		$0.00	$2,255.81		$0.00	$631.08		$0.00	$848.36		$0.00	$2,255.81		$0.00	$628.13		$0.00	$851.31		$0.00	$2,264.04		$0.00	$625.20		$0.00	$854.24		$0.00	$2,264.04		$0.00	$622.29		$0.00	$857.15		$0.00	$2,264.04		$0.00	$619.38		$0.00	$860.06		$0.00	$2,264.04		$0.00	$616.49		$0.00	$862.95		$0.00	$2,264.04		$0.00	$613.62		$0.00	$865.82		$0.00	$2,264.04		$0.00	$610.75		$0.00	$868.69		$0.00	$2,264.04		$0.00	$607.90		$0.00	$871.54		$0.00	$2,264.04		$0.00	$605.07		$0.00	$874.37		$0.00	$2,264.04		$0.00	$602.24		$0.00	$877.20		$0.00	$2,264.04		$0.00	$599.43		$0.00	$880.01		$0.00	$2,264.04		$0.00	$596.64		$0.00	$882.80		$0.00	$2,264.04		$0.00	$593.85		$0.00	$885.59		$0.00	$2,260.25		$0.00	$591.08		$0.00	$888.36		$0.00	$2,260.25		$0.00	$588.33		$0.00	$891.11		$0.00	$2,260.25		$0.00	$585.58		$0.00	$893.86		$0.00	$2,260.25		$0.00	$582.85		$0.00	$896.59		$0.00	$2,260.25		$0.00	$580.13		$0.00	$899.31		$0.00	$2,260.25		$0.00	$577.42		$0.00	$902.02		$0.00	$2,260.25		$0.00	$574.73		$0.00	$904.71		$0.00	$2,260.25
XXX	206720516	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$573.06		$0.00	$703.68		$0.00	$1,791.88		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$284.61		$0.00	$353.76		$0.00	$895.94		$0.00	$283.35		$0.00	$355.02		$0.00	$895.94		$0.00	$282.08		$0.00	$356.29		$0.00	$895.94		$0.00	$280.82		$0.00	$357.55		$0.00	$882.23		$0.00	$279.57		$0.00	$358.80		$0.00	$882.23		$0.00	$278.33		$0.00	$360.04		$0.00	$882.23		$0.00	$277.08		$0.00	$361.29		$0.00	$882.23		$0.00	$275.85		$0.00	$362.52		$0.00	$882.23		$0.00	$274.62		$0.00	$363.75		$0.00	$882.23		$0.00	$273.39		$0.00	$364.98		$0.00	$882.23		$0.00	$272.17		$0.00	$366.20		$0.00	$882.23		$0.00	$270.96		$0.00	$367.41		$0.00	$882.23		$0.00	$301.53		$0.00	$368.76		$0.00	$914.15		$0.00	$268.41		$0.00	$369.96		$0.00	$882.23		$0.00	$267.21		$0.00	$371.16		$0.00	$882.23		$0.00	$266.02		$0.00	$372.35		$0.00	$876.33		$0.00	$264.83		$0.00	$373.54		$0.00	$876.33		$0.00	$263.65		$0.00	$374.72		$0.00	$876.33		$0.00	$262.48		$0.00	$375.89		$0.00	$876.33		$0.00	$261.32		$0.00	$377.06		$0.00	$876.34		$0.00	$260.14		$0.00	$378.23		$0.00	$876.33		$0.00	$258.98		$0.00	$379.39		$0.00	$876.33
XXX	206720268	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$165.05		$0.00	$205.60		$0.00	$574.03		$0.00	$164.21		$0.00	$206.44		$0.00	$592.32		$0.00	$163.38		$0.00	$207.27		$0.00	$592.32		$0.00	$162.55		$0.00	$208.10		$0.00	$592.32		$0.00	$161.72		$0.00	$208.10		$0.00	$591.49		$0.00	$160.90		$0.00	$209.75		$0.00	$592.32		$0.00	$160.09		$0.00	$210.56		$0.00	$592.32		$0.00	$159.27		$0.00	$211.38		$0.00	$592.32		$0.00	$158.46		$0.00	$212.19		$0.00	$592.32		$0.00	$157.66		$0.00	$212.99		$0.00	$592.32		$0.00	$156.86		$0.00	$213.79		$0.00	$592.32		$0.00	$156.06		$0.00	$214.59		$0.00	$592.32		$0.00	$155.27		$0.00	$215.38		$0.00	$592.32		$0.00	$154.48		$0.00	$216.17		$0.00	$573.86		$0.00	$153.70		$0.00	$216.95		$0.00	$573.86		$0.00	$152.92		$0.00	$217.73		$0.00	$573.86		$0.00	$152.14		$0.00	$218.51		$0.00	$573.86		$0.00	$151.37		$0.00	$219.28		$0.00	$573.86		$0.00	$150.60		$0.00	$220.05		$0.00	$573.86		$0.00	$149.83		$0.00	$220.82		$0.00	$573.86		$0.00	$221.58		$0.00	$149.07		$0.00	$573.86		$0.00	$222.33		$0.00	$148.32		$0.00	$573.86		$0.00	$223.09		$0.00	$147.56		$0.00	$573.86		$0.00	$223.84		$0.00	$146.81		$0.00	$573.86
XXX	206720260	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,193.39		$0.00	$1,511.87		$0.00	$3,684.37		$0.00	$1,186.96		$0.00	$1,518.30		$0.00	$3,684.37		$0.00	$1,018.94		$0.00	$1,686.32		$0.00	$3,684.37		$0.00	$1,013.46		$0.00	$1,691.80		$0.00	$3,684.37		$0.00	$1,008.00		$0.00	$1,697.26		$0.00	$3,590.58		$0.00	$1,002.56		$0.00	$1,702.70		$0.00	$3,590.58		$0.00	$997.16		$0.00	$1,708.10		$0.00	$3,590.58		$0.00	$991.79		$0.00	$1,713.47		$0.00	$3,590.58		$0.00	$986.45		$0.00	$1,718.81		$0.00	$3,590.58		$0.00	$981.13		$0.00	$1,724.13		$0.00	$3,590.58		$0.00	$975.85		$0.00	$1,729.41		$0.00	$3,590.58		$0.00	$970.59		$0.00	$1,734.67		$0.00	$3,590.58		$0.00	$965.36		$0.00	$1,739.90		$0.00	$3,590.58		$0.00	$960.16		$0.00	$1,745.10		$0.00	$3,590.58		$0.00	$954.99		$0.00	$1,750.27		$0.00	$3,590.58		$0.00	$949.84		$0.00	$1,755.42		$0.00	$3,590.58		$0.00	$944.73		$0.00	$1,760.53		$0.00	$3,621.92		$0.00	$939.64		$0.00	$1,765.62		$0.00	$3,621.82		$0.00	$934.57		$0.00	$1,770.69		$0.00	$3,621.92		$0.00	$929.54		$0.00	$1,775.72		$0.00	$3,621.82		$0.00	$924.53		$0.00	$1,780.73		$0.00	$3,621.92		$0.00	$919.55		$0.00	$1,785.71		$0.00	$3,621.92		$0.00	$914.60		$0.00	$1,790.66		$0.00	$3,621.92		$0.00	$909.67		$0.00	$1,795.59		$0.00	$3,621.92
XXX	206720096	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$599.85		$0.00	$895.54		$0.00	$2,162.60		$0.00	$597.76		$0.00	$897.63		$0.00	$2,162.60		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$595.68		$0.00	$899.71		$0.00	$2,162.60		$0.00	$1,185.13		$0.00	$1,805.65		$0.00	$4,325.20		$0.00	$589.46		$0.00	$905.93		$0.00	$2,162.60		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,172.70		$0.00	$1,818.04		$0.00	$4,325.16		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$678.62		$0.00	$608.55		$0.00	$1,967.73		$0.00	$676.76		$0.00	$610.41		$0.00	$1,962.43		$0.00	$674.91		$0.00	$612.26		$0.00	$1,962.43		$0.00	$671.53		$0.00	$615.64		$0.00	$1,962.43		$0.00	$1,337.55		$0.00	$1,236.79		$0.00	$3,934.86		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$667.86		$0.00	$619.31		$0.00	$1,972.43		$0.00	$664.22		$0.00	$622.95		$0.00	$1,972.43		$0.00	$1,322.99		$0.00	$1,251.35		$0.00	$3,944.86		$0.00	$660.58		$0.00	$626.59		$0.00	$1,972.43		$0.00	$654.07		$0.00	$633.10		$0.00	$1,972.43		$0.00	$651.04		$0.00	$626.13		$0.00	$1,962.43		$0.00	$649.25		$0.00	$637.92		$0.00	$1,972.43		$0.00	$647.46		$0.00	$639.71		$0.00	$1,972.43		$0.00	$644.14		$0.00	$643.03		$0.00	$1,972.43
XXX	206719790	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$107.73		$0.00	$227.80		$0.00	$700.67		$0.00	$107.46		$0.00	$228.07		$0.00	$700.67		$0.00	$107.20		$0.00	$228.33		$0.00	$700.67		$0.00	$106.93		$0.00	$228.60		$0.00	$700.67		$0.00	$106.66		$0.00	$228.87		$0.00	$700.67		$0.00	$106.40		$0.00	$229.13		$0.00	$700.67		$0.00	$106.13		$0.00	$229.40		$0.00	$700.67		$0.00	$105.87		$0.00	$229.66		$0.00	$700.67		$0.00	$105.60		$0.00	$229.93		$0.00	$711.24		$0.00	$105.34		$0.00	$230.19		$0.00	$604.40		$0.00	$105.08		$0.00	$230.45		$0.00	$604.40		$0.00	$104.81		$0.00	$230.72		$0.00	$604.40		$0.00	$104.55		$0.00	$230.98		$0.00	$604.40		$0.00	$104.29		$0.00	$231.24		$0.00	$604.40		$0.00	$104.03		$0.00	$231.50		$0.00	$604.40		$0.00	$103.77		$0.00	$231.76		$0.00	$604.40		$0.00	$103.51		$0.00	$232.02		$0.00	$604.40		$0.00	$103.25		$0.00	$232.28		$0.00	$604.40		$0.00	$103.00		$0.00	$232.53		$0.00	$604.40		$0.00	$102.74		$0.00	$232.79		$0.00	$604.40		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$102.48		$0.00	$233.05		$0.00	$604.40		$0.00	$204.20		$0.00	$466.86		$0.00	$1,207.90		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206720118	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$345.88		$0.00	$495.41		$0.00	$841.29		$0.00	$344.19		$0.00	$497.10		$0.00	$841.29		$0.00	$342.51		$0.00	$498.78		$0.00	$841.29		$0.00	$340.84		$0.00	$500.45		$0.00	$841.29		$0.00	$339.18		$0.00	$502.11		$0.00	$841.29		$0.00	$337.53		$0.00	$503.76		$0.00	$841.29		$0.00	$335.89		$0.00	$505.40		$0.00	$841.29		$0.00	$334.25		$0.00	$507.04		$0.00	$841.29		$0.00	$332.62		$0.00	$508.67		$0.00	$841.29		$0.00	$331.00		$0.00	$510.29		$0.00	$841.29		$0.00	$329.39		$0.00	$511.90		$0.00	$841.29		$0.00	$327.78		$0.00	$513.51		$0.00	$841.29		$0.00	$326.19		$0.00	$515.10		$0.00	$841.29		$0.00	$324.60		$0.00	$516.69		$0.00	$841.29		$0.00	$323.02		$0.00	$518.27		$0.00	$841.29		$0.00	$321.44		$0.00	$519.85		$0.00	$841.29		$0.00	$319.88		$0.00	$521.41		$0.00	$841.29		$0.00	$318.32		$0.00	$522.97		$0.00	$841.29		$0.00	$316.77		$0.00	$524.52		$0.00	$841.29		$0.00	$315.22		$0.00	$526.07		$0.00	$841.29		$0.00	$313.69		$0.00	$527.60		$0.00	$841.29		$0.00	$312.16		$0.00	$529.13		$0.00	$841.29		$0.00	$310.64		$0.00	$530.65		$0.00	$841.29		$0.00	$309.13		$0.00	$532.16		$0.00	$841.29
XXX	202795536	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$183.23		$0.00	$331.64		$0.00	$642.95		$0.00	$182.18		$0.00	$332.69		$0.00	$642.95		$0.00	$181.15		$0.00	$333.72		$0.00	$638.37		$0.00	$180.11		$0.00	$334.76		$0.00	$638.37		$0.00	$179.09		$0.00	$335.78		$0.00	$638.37		$0.00	$178.07		$0.00	$336.80		$0.00	$638.37		$0.00	$177.05		$0.00	$337.82		$0.00	$638.37		$0.00	$176.04		$0.00	$338.83		$0.00	$638.37		$0.00	$175.04		$0.00	$339.83		$0.00	$638.37		$0.00	$174.04		$0.00	$340.83		$0.00	$638.37		$0.00	$173.05		$0.00	$341.82		$0.00	$638.37		$0.00	$172.07		$0.00	$342.80		$0.00	$638.37		$0.00	$171.09		$0.00	$343.78		$0.00	$638.37		$0.00	$170.11		$0.00	$344.76		$0.00	$638.37		$0.00	$169.14		$0.00	$345.73		$0.00	$640.20		$0.00	$168.18		$0.00	$346.69		$0.00	$640.20		$0.00	$167.22		$0.00	$347.65		$0.00	$640.20		$0.00	$166.27		$0.00	$348.60		$0.00	$640.20		$0.00	$165.32		$0.00	$349.55		$0.00	$640.20		$0.00	$164.38		$0.00	$350.49		$0.00	$640.20		$0.00	$163.44		$0.00	$351.43		$0.00	$640.20		$0.00	$162.51		$0.00	$352.36		$0.00	$640.20		$0.00	$161.59		$0.00	$353.28		$0.00	$640.20		$0.00	$160.67		$0.00	$354.20		$0.00	$640.20
XXX	202795537	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$340.11		$0.00	$410.95		$0.00	$1,026.16		$0.00	$337.99		$0.00	$413.07		$0.00	$1,026.16		$0.00	$335.90		$0.00	$415.16		$0.00	$1,026.16		$0.00	$333.81		$0.00	$417.25		$0.00	$1,000.00		$0.00	$331.74		$0.00	$419.32		$0.00	$1,000.00		$0.00	$329.68		$0.00	$421.38		$0.00	$1,000.00		$0.00	$327.63		$0.00	$423.43		$0.00	$1,000.00		$0.00	$325.59		$0.00	$425.47		$0.00	$1,000.00		$0.00	$323.57		$0.00	$427.49		$0.00	$1,000.00		$0.00	$321.56		$0.00	$429.50		$0.00	$1,000.00		$0.00	$319.56		$0.00	$431.50		$0.00	$1,000.00		$0.00	$317.58		$0.00	$433.48		$0.00	$1,000.00		$0.00	$315.61		$0.00	$435.45		$0.00	$1,000.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$192.63		$0.00	$436.66		$0.00	$878.23		$0.00	$381.69		$0.00	$876.89		$0.00	$1,735.39		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$189.06		$0.00	$440.23		$0.00	$857.16		$0.00	$374.61		$0.00	$883.97		$0.00	$1,714.32		$0.00	$185.56		$0.00	$443.73		$0.00	$857.16		$0.00	$184.41		$0.00	$444.88		$0.00	$857.16		$0.00	$183.27		$0.00	$446.02		$0.00	$857.16		$0.00	$182.13		$0.00	$447.16		$0.00	$857.16		$0.00	$181.00		$0.00	$448.29		$0.00	$857.16
XXX	206719857	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,747.33		$0.00	$1,647.65		$0.00	$4,055.47		$0.00	$1,740.98		$0.00	$1,654.00		$0.00	$4,055.47		$0.00	$1,734.66		$0.00	$1,660.32		$0.00	$4,055.47		$0.00	$1,728.36		$0.00	$1,666.62		$0.00	$4,055.47		$0.00	$1,722.08		$0.00	$1,672.90		$0.00	$4,055.47		$0.00	$1,715.82		$0.00	$1,679.16		$0.00	$4,055.47		$0.00	$1,709.59		$0.00	$1,685.39		$0.00	$4,055.47		$0.00	$1,703.38		$0.00	$1,691.60		$0.00	$4,055.47		$0.00	$1,697.19		$0.00	$1,697.79		$0.00	$4,055.47		$0.00	$1,691.03		$0.00	$1,703.95		$0.00	$4,055.47		$0.00	$1,684.88		$0.00	$1,710.10		$0.00	$4,046.30		$0.00	$1,678.76		$0.00	$1,716.22		$0.00	$4,046.30		$0.00	$1,672.66		$0.00	$1,722.32		$0.00	$4,046.30		$0.00	$1,666.59		$0.00	$1,728.39		$0.00	$4,025.60		$0.00	$1,660.53		$0.00	$1,734.45		$0.00	$4,025.60		$0.00	$1,654.50		$0.00	$1,740.48		$0.00	$4,025.60		$0.00	$1,648.49		$0.00	$1,746.49		$0.00	$4,025.60		$0.00	$1,642.50		$0.00	$1,752.48		$0.00	$4,025.60		$0.00	$1,636.54		$0.00	$1,758.44		$0.00	$4,025.60		$0.00	$1,630.59		$0.00	$1,764.39		$0.00	$4,025.60		$0.00	$1,624.67		$0.00	$1,770.31		$0.00	$4,025.60		$0.00	$1,618.77		$0.00	$1,776.21		$0.00	$4,025.60		$0.00	$1,612.89		$0.00	$1,782.09		$0.00	$4,025.60		$0.00	$1,607.03		$0.00	$1,787.95		$0.00	$4,025.60
XXX	206719777	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$524.76		$0.00	$1,109.62		$0.00	$2,663.94		$0.00	$523.45		$0.00	$1,110.93		$0.00	$2,663.94		$0.00	$522.15		$0.00	$1,112.23		$0.00	$2,663.94		$0.00	$520.84		$0.00	$1,113.54		$0.00	$2,663.94		$0.00	$519.55		$0.00	$1,114.83		$0.00	$2,663.94		$0.00	$518.25		$0.00	$1,116.13		$0.00	$2,680.76		$0.00	$516.96		$0.00	$1,117.42		$0.00	$2,680.76		$0.00	$515.67		$0.00	$1,118.71		$0.00	$2,680.76		$0.00	$514.38		$0.00	$1,120.00		$0.00	$2,680.76		$0.00	$513.10		$0.00	$1,121.28		$0.00	$2,680.76		$0.00	$511.82		$0.00	$1,122.56		$0.00	$2,680.76		$0.00	$510.54		$0.00	$1,123.84		$0.00	$2,600.90		$0.00	$509.27		$0.00	$1,124.11		$0.00	$2,599.90		$0.00	$508.00		$0.00	$1,126.38		$0.00	$2,600.90		$0.00	$506.73		$0.00	$1,127.65		$0.00	$2,600.90		$0.00	$505.47		$0.00	$1,128.91		$0.00	$2,600.90		$0.00	$504.21		$0.00	$1,130.17		$0.00	$2,600.90		$0.00	$502.95		$0.00	$1,131.43		$0.00	$2,600.90		$0.00	$501.70		$0.00	$1,132.68		$0.00	$2,600.90		$0.00	$500.45		$0.00	$1,133.93		$0.00	$2,600.90		$0.00	$499.20		$0.00	$1,135.18		$0.00	$2,600.90		$0.00	$497.95		$0.00	$1,136.43		$0.00	$2,600.90		$0.00	$496.71		$0.00	$1,137.67		$0.00	$2,600.90		$0.00	$495.47		$0.00	$1,138.91		$0.00	$2,596.19
XXX	206719816	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$310.60		$0.00	$767.35		$0.00	$1,680.00		$0.00	$310.37		$0.00	$768.58		$0.00	$1,681.00		$0.00	$298.43		$0.00	$769.76		$0.00	$1,710.00		$0.00	$297.26		$0.00	$770.93		$0.00	$1,710.00		$0.00	$296.08		$0.00	$772.11		$0.00	$1,710.00		$0.00	$309.46		$0.00	$773.33		$0.00	$1,400.00		$0.00	$308.24		$0.00	$774.55		$0.00	$1,400.00		$0.00	$307.02		$0.00	$775.77		$0.00	$1,400.00		$0.00	$305.81		$0.00	$776.98		$0.00	$1,400.00		$0.00	$304.61		$0.00	$778.18		$0.00	$1,400.00		$0.00	$303.41		$0.00	$779.38		$0.00	$1,400.00		$0.00	$302.21		$0.00	$780.58		$0.00	$1,400.00		$0.00	$301.02		$0.00	$781.77		$0.00	$1,400.00		$0.00	$299.83		$0.00	$782.96		$0.00	$1,400.00		$0.00	$298.65		$0.00	$784.14		$0.00	$1,400.00		$0.00	$297.47		$0.00	$785.32		$0.00	$1,400.00		$0.00	$415.83		$0.00	$786.96		$0.00	$1,520.00		$0.00	$289.68		$0.00	$788.11		$0.00	$1,520.00		$0.00	$288.54		$0.00	$789.25		$0.00	$1,520.00		$0.00	$276.66		$0.00	$790.51		$0.00	$1,509.38		$0.00	$317.93		$0.00	$666.75		$0.00	$1,450.00		$0.00	$316.87		$0.00	$667.81		$0.00	$1,450.00		$0.00	$315.82		$0.00	$668.86		$0.00	$1,450.00		$0.00	$314.77		$0.00	$669.91		$0.00	$1,450.00
XXX	206720373	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$261.94		$0.00	$316.21		$0.00	$800.00		$0.00	$332.15		$0.00	$317.79		$0.00	$871.79		$0.00	$662.61		$0.00	$640.67		$0.00	$1,700.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$328.79		$0.00	$322.85		$0.00	$850.00		$0.00	$327.12		$0.00	$324.04		$0.00	$849.52		$0.00	$649.25		$0.00	$654.03		$0.00	$1,700.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$322.16		$0.00	$329.48		$0.00	$850.00		$0.00	$320.52		$0.00	$331.12		$0.00	$850.00		$0.00	$536.93		$0.00	$666.35		$0.00	$1,600.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$580.99		$0.00	$672.29		$0.00	$1,650.00		$0.00	$321.75		$0.00	$338.47		$0.00	$850.00		$0.00	$320.12		$0.00	$340.10		$0.00	$850.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$318.49		$0.00	$341.73		$0.00	$850.00		$0.00	$292.00		$0.00	$343.22		$0.00	$825.00		$0.00	$290.52		$0.00	$344.70		$0.00	$825.00		$0.00	$289.04		$0.00	$346.18		$0.00	$825.00		$0.00	$282.60		$0.00	$347.62		$0.00	$820.00		$0.00	$560.91		$0.00	$699.53		$0.00	$1,639.00		$0.00	$258.42		$0.00	$351.80		$0.00	$800.00		$0.00	$257.11		$0.00	$353.11		$0.00	$800.00
XXX	204779230	XXX	XXX	6/XX/2019	5/XX/2017	4/XX/2019										$0.00	$577.23		$0.00	$665.00		$0.00	$1,242.23		$0.00	$574.42		$0.00	$667.81		$0.00	$1,242.23		$0.00	$571.62		$0.00	$670.61		$0.00	$1,242.23		$0.00	$568.83		$0.00	$673.40		$0.00	$1,242.23		$0.00	$566.06		$0.00	$676.17		$0.00	$1,242.23		$0.00	$1,181.40		$0.00	$681.95		$0.00	$1,863.35		$0.00	$557.55		$0.00	$684.68		$0.00	$1,242.23		$0.00	$554.83		$0.00	$687.40		$0.00	$1,242.23		$0.00	$552.13		$0.00	$690.10		$0.00	$1,242.23		$0.00	$549.44		$0.00	$692.79		$0.00	$1,242.23		$0.00	$1,164.84		$0.00	$698.50		$0.00	$1,863.34		$0.00	$541.09		$0.00	$701.14		$0.00	$1,242.23		$0.00	$538.45		$0.00	$703.78		$0.00	$1,242.23		$0.00	$535.83		$0.00	$706.40		$0.00	$1,242.23		$0.00	$533.22		$0.00	$709.01		$0.00	$1,242.23		$0.00	$530.62		$0.00	$711.61		$0.00	$1,242.23		$0.00	$1,146.13		$0.00	$717.22		$0.00	$1,863.35		$0.00	$522.45		$0.00	$719.78		$0.00	$1,242.23		$0.00	$519.90		$0.00	$722.33		$0.00	$1,242.23		$0.00	$517.37		$0.00	$724.86		$0.00	$1,242.23		$0.00	$514.85		$0.00	$727.38		$0.00	$1,242.23		$0.00	$512.34		$0.00	$729.89		$0.00	$1,242.23		$0.00	$1,127.93		$0.00	$735.41		$0.00	$1,863.34		$0.00	$504.35		$0.00	$737.88		$0.00	$1,242.23
XXX	204779179	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$2,371.45		$0.00	$318.97		$0.00	$3,254.50		$0.00	$2,367.50		$0.00	$322.92		$0.00	$3,254.50		$0.00	$2,363.56		$0.00	$326.86		$0.00	$3,254.47		$0.00	$2,359.63		$0.00	$330.79		$0.00	$3,254.47		$0.00	$2,355.70		$0.00	$334.72		$0.00	$3,254.47		$0.00	$2,351.79		$0.00	$338.63		$0.00	$3,254.47		$0.00	$2,347.87		$0.00	$342.55		$0.00	$3,254.47		$0.00	$2,343.97		$0.00	$346.45		$0.00	$3,254.47		$0.00	$2,340.07		$0.00	$350.35		$0.00	$3,254.47		$0.00	$2,336.17		$0.00	$354.25		$0.00	$3,254.47		$0.00	$2,332.28		$0.00	$358.14		$0.00	$3,254.47		$0.00	$2,328.40		$0.00	$362.02		$0.00	$3,254.47		$0.00	$2,324.53		$0.00	$365.89		$0.00	$3,254.47		$0.00	$2,320.66		$0.00	$369.76		$0.00	$3,254.47		$0.00	$2,316.80		$0.00	$373.62		$0.00	$3,195.48		$0.00	$2,312.95		$0.00	$377.47		$0.00	$3,195.48		$0.00	$2,309.10		$0.00	$381.32		$0.00	$3,195.48		$0.00	$2,305.26		$0.00	$385.16		$0.00	$3,195.48		$0.00	$2,301.42		$0.00	$389.00		$0.00	$3,195.48		$0.00	$2,297.59		$0.00	$392.83		$0.00	$3,195.48		$0.00	$2,293.77		$0.00	$396.65		$0.00	$3,195.48		$0.00	$2,289.95		$0.00	$400.47		$0.00	$3,195.48		$0.00	$2,286.14		$0.00	$404.28		$0.00	$3,195.48		$0.00	$2,282.34		$0.00	$408.08		$0.00	$3,195.48
XXX	206720114	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,721.03		$0.00	$2,896.85		$0.00	$4,617.88		$0.00	$1,712.11		$0.00	$2,905.77		$0.00	$4,617.88		$0.00	$1,703.24		$0.00	$2,914.64		$0.00	$4,617.88		$0.00	$1,694.42		$0.00	$2,923.46		$0.00	$4,617.88		$0.00	$1,685.64		$0.00	$2,932.24		$0.00	$4,617.88		$0.00	$1,676.90		$0.00	$2,940.98		$0.00	$4,617.88		$0.00	$1,668.21		$0.00	$2,949.67		$0.00	$4,617.88		$0.00	$1,659.57		$0.00	$2,958.31		$0.00	$4,617.88		$0.00	$1,650.97		$0.00	$2,966.91		$0.00	$4,617.88		$0.00	$1,642.42		$0.00	$2,975.46		$0.00	$4,617.88		$0.00	$1,633.91		$0.00	$2,983.97		$0.00	$4,617.88		$0.00	$1,625.44		$0.00	$2,992.44		$0.00	$4,617.88		$0.00	$1,617.02		$0.00	$3,000.86		$0.00	$4,617.88		$0.00	$1,608.64		$0.00	$3,009.24		$0.00	$4,617.88		$0.00	$1,600.31		$0.00	$3,017.57		$0.00	$4,617.88		$0.00	$1,592.01		$0.00	$3,025.87		$0.00	$4,617.88		$0.00	$1,583.77		$0.00	$3,034.11		$0.00	$4,617.88		$0.00	$1,575.56		$0.00	$3,042.32		$0.00	$4,617.88		$0.00	$1,567.40		$0.00	$3,050.48		$0.00	$4,617.88		$0.00	$1,559.27		$0.00	$3,058.61		$0.00	$4,617.88		$0.00	$1,551.20		$0.00	$3,066.68		$0.00	$4,617.88		$0.00	$1,543.16		$0.00	$3,074.72		$0.00	$4,617.88		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206444111	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,220.34		$0.00	$1,879.66		$0.00	$3,100.00		$0.00	$1,213.89		$0.00	$1,886.11		$0.00	$3,100.00		$0.00	$1,189.49		$0.00	$1,892.43		$0.00	$3,081.92		$0.00	$1,201.19		$0.00	$1,898.81		$0.00	$3,100.00		$0.00	$1,176.85		$0.00	$1,905.07		$0.00	$3,081.92		$0.00	$1,170.64		$0.00	$1,911.28		$0.00	$3,081.92		$0.00	$1,164.45		$0.00	$1,917.47		$0.00	$3,081.92		$0.00	$1,158.30		$0.00	$1,923.62		$0.00	$3,081.92		$0.00	$1,152.17		$0.00	$1,929.75		$0.00	$3,081.92		$0.00	$1,146.09		$0.00	$1,935.83		$0.00	$3,081.92		$0.00	$1,140.03		$0.00	$1,941.83		$0.00	$3,081.86		$0.00	$1,134.01		$0.00	$1,947.91		$0.00	$3,081.92		$0.00	$1,128.01		$0.00	$1,953.91		$0.00	$3,081.92		$0.00	$1,122.05		$0.00	$1,959.87		$0.00	$3,081.92		$0.00	$1,116.12		$0.00	$1,965.80		$0.00	$3,081.92		$0.00	$1,110.22		$0.00	$1,971.70		$0.00	$3,081.92		$0.00	$1,104.36		$0.00	$1,977.56		$0.00	$3,081.92		$0.00	$1,098.52		$0.00	$1,983.40		$0.00	$3,081.92		$0.00	$1,092.72		$0.00	$1,989.20		$0.00	$3,081.92		$0.00	$1,086.94		$0.00	$1,994.98		$0.00	$3,081.92		$0.00	$1,081.20		$0.00	$2,000.72		$0.00	$3,081.92		$0.00	$1,075.48		$0.00	$2,006.44		$0.00	$3,081.92		$0.00	$1,069.80		$0.00	$2,012.12		$0.00	$3,081.92		$0.00	$1,064.15		$0.00	$2,017.77		$0.00	$3,081.92
XXX	206444112	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,061.19		$0.00	$1,615.22		$0.00	$2,676.41		$0.00	$1,055.58		$0.00	$1,620.83		$0.00	$2,676.41		$0.00	$1,050.00		$0.00	$1,626.41		$0.00	$2,676.41		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,083.39		$0.00	$3,269.43		$0.00	$5,352.82		$0.00	$1,033.44		$0.00	$1,642.97		$0.00	$2,676.41		$0.00	$1,027.98		$0.00	$1,648.43		$0.00	$2,676.41		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,039.70		$0.00	$3,313.12		$0.00	$5,352.82		$0.00	$1,011.77		$0.00	$1,664.64		$0.00	$2,676.41		$0.00	$1,006.43		$0.00	$1,669.98		$0.00	$2,676.41		$0.00	$1,001.11		$0.00	$1,675.30		$0.00	$2,676.41		$0.00	$995.82		$0.00	$1,680.59		$0.00	$2,676.41		$0.00	$990.56		$0.00	$1,685.85		$0.00	$2,676.41		$0.00	$985.32		$0.00	$1,691.09		$0.00	$2,676.41		$0.00	$980.11		$0.00	$1,696.30		$0.00	$2,676.41		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$974.93		$0.00	$1,701.48		$0.00	$2,676.41		$0.00	$1,934.44		$0.00	$3,418.38		$0.00	$5,352.82		$0.00	$959.56		$0.00	$1,716.85		$0.00	$2,676.41		$0.00	$954.49		$0.00	$1,721.92		$0.00	$2,676.41		$0.00	$949.45		$0.00	$1,726.96		$0.00	$2,676.41		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,883.87		$0.00	$3,468.95		$0.00	$5,352.82
XXX	206444119	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$1,640.22		$0.00	$1,339.85		$0.00	$3,374.08		$0.00	$1,631.72		$0.00	$1,348.35		$0.00	$3,374.08		$0.00	$1,623.26		$0.00	$1,356.81		$0.00	$3,374.08		$0.00	$1,614.85		$0.00	$1,365.22		$0.00	$3,374.08		$0.00	$2,103.90		$0.00	$1,376.17		$0.00	$3,874.08		$0.00	$1,595.59		$0.00	$1,384.48		$0.00	$3,374.08		$0.00	$1,587.32		$0.00	$1,392.75		$0.00	$3,374.08		$0.00	$1,579.09		$0.00	$1,400.98		$0.00	$3,374.08		$0.00	$1,570.91		$0.00	$1,409.16		$0.00	$3,374.08		$0.00	$2,060.18		$0.00	$1,419.89		$0.00	$3,874.08		$0.00	$1,552.10		$0.00	$1,427.97		$0.00	$3,374.08		$0.00	$1,544.06		$0.00	$1,436.01		$0.00	$3,418.23		$0.00	$2,033.46		$0.00	$1,446.61		$0.00	$3,918.23		$0.00	$1,774.22		$0.00	$1,455.85		$0.00	$3,668.23		$0.00	$1,516.33		$0.00	$1,463.74		$0.00	$3,418.23		$0.00	$2,005.88		$0.00	$1,474.19		$0.00	$3,918.23		$0.00	$1,995.49		$0.00	$1,484.58		$0.00	$3,918.23		$0.00	$1,985.15		$0.00	$1,494.92		$0.00	$3,918.23		$0.00	$1,974.86		$0.00	$1,505.21		$0.00	$3,918.23		$0.00	$1,964.63		$0.00	$1,515.44		$0.00	$3,918.23		$0.00	$1,954.45		$0.00	$1,525.62		$0.00	$3,918.23		$0.00	$1,446.91		$0.00	$1,533.16		$0.00	$3,418.23
XXX	206444120	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$2,438.23		$0.00	$1,954.32		$0.00	$5,900.00		$0.00	$2,425.60		$0.00	$1,966.95		$0.00	$5,900.00		$0.00	$2,413.03		$0.00	$1,979.52		$0.00	$5,900.00		$0.00	$2,400.53		$0.00	$1,992.02		$0.00	$5,900.00		$0.00	$2,388.09		$0.00	$2,004.46		$0.00	$5,900.00		$0.00	$2,375.72		$0.00	$2,016.83		$0.00	$5,900.00		$0.00	$2,363.41		$0.00	$2,029.14		$0.00	$5,900.00		$0.00	$2,351.16		$0.00	$2,041.39		$0.00	$5,900.00		$0.00	$2,338.98		$0.00	$2,053.57		$0.00	$5,900.00		$0.00	$2,326.86		$0.00	$2,065.69		$0.00	$5,900.00		$0.00	$2,347.28		$0.00	$2,077.92		$0.00	$5,900.00		$0.00	$2,335.12		$0.00	$2,090.08		$0.00	$5,900.00		$0.00	$2,323.02		$0.00	$2,102.18		$0.00	$5,900.00		$0.00	$2,310.99		$0.00	$2,114.21		$0.00	$5,900.00		$0.00	$2,299.01		$0.00	$2,126.19		$0.00	$5,900.00		$0.00	$2,287.10		$0.00	$2,138.10		$0.00	$5,900.00		$0.00	$2,275.25		$0.00	$2,149.95		$0.00	$5,900.00		$0.00	$2,263.46		$0.00	$2,161.74		$0.00	$5,900.00		$0.00	$2,251.73		$0.00	$2,173.47		$0.00	$5,900.00		$0.00	$2,240.07		$0.00	$2,185.13		$0.00	$5,900.00		$0.00	$2,228.46		$0.00	$2,196.74		$0.00	$5,900.00		$0.00	$2,216.91		$0.00	$2,208.29		$0.00	$5,900.00		$0.00	$2,419.73		$0.00	$2,220.89		$0.00	$5,900.00
XXX	206444121	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$1,327.31		$0.00	$2,071.45		$0.00	$3,547.43		$0.00	$1,320.43		$0.00	$2,078.33		$0.00	$3,547.43		$0.00	$1,313.59		$0.00	$2,085.17		$0.00	$3,547.43		$0.00	$1,306.78		$0.00	$2,091.98		$0.00	$3,547.43		$0.00	$1,300.01		$0.00	$2,098.75		$0.00	$3,547.43		$0.00	$1,293.27		$0.00	$2,105.49		$0.00	$3,547.43		$0.00	$1,286.57		$0.00	$2,112.19		$0.00	$3,547.43		$0.00	$1,279.91		$0.00	$2,118.85		$0.00	$3,547.43		$0.00	$1,273.27		$0.00	$2,125.49		$0.00	$3,547.43		$0.00	$1,266.68		$0.00	$2,132.08		$0.00	$3,602.65		$0.00	$1,260.11		$0.00	$2,138.65		$0.00	$3,602.65		$0.00	$1,253.59		$0.00	$2,145.17		$0.00	$3,602.65		$0.00	$1,247.09		$0.00	$2,151.67		$0.00	$3,602.65		$0.00	$1,240.63		$0.00	$2,158.13		$0.00	$3,602.65		$0.00	$1,234.20		$0.00	$2,164.56		$0.00	$3,602.65		$0.00	$1,227.81		$0.00	$2,170.95		$0.00	$3,602.65		$0.00	$1,221.44		$0.00	$2,177.32		$0.00	$3,602.65		$0.00	$1,215.11		$0.00	$2,183.65		$0.00	$3,602.65		$0.00	$1,208.82		$0.00	$2,189.94		$0.00	$3,602.65		$0.00	$1,202.56		$0.00	$2,196.20		$0.00	$3,602.65		$0.00	$1,196.32		$0.00	$2,202.44		$0.00	$3,602.65		$0.00	$1,190.13		$0.00	$2,208.63		$0.00	$3,517.84
XXX	206444122	XXX	XXX	4/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$2,599.44		$0.00	$1,169.58		$0.00	$3,769.02		$0.00	$2,587.58		$0.00	$1,181.44		$0.00	$3,769.02		$0.00	$2,575.77		$0.00	$1,193.25		$0.00	$3,769.02		$0.00	$2,564.02		$0.00	$1,205.00		$0.00	$3,769.02		$0.00	$2,552.32		$0.00	$1,216.70		$0.00	$3,769.02		$0.00	$2,540.68		$0.00	$1,228.34		$0.00	$3,769.02		$0.00	$2,529.08		$0.00	$1,239.94		$0.00	$3,769.02		$0.00	$2,517.54		$0.00	$1,251.48		$0.00	$3,769.02		$0.00	$2,506.06		$0.00	$1,262.96		$0.00	$3,769.02		$0.00	$4,977.86		$0.00	$2,560.18		$0.00	$7,538.04		$0.00	$2,471.91		$0.00	$1,297.11		$0.00	$3,769.02		$0.00	$2,460.64		$0.00	$1,308.38		$0.00	$3,769.02		$0.00	$2,449.41		$0.00	$1,319.61		$0.00	$3,769.02		$0.00	$2,438.23		$0.00	$1,330.79		$0.00	$3,769.02		$0.00	$2,427.11		$0.00	$1,341.91		$0.00	$3,769.02		$0.00	$2,416.04		$0.00	$1,352.98		$0.00	$3,769.02		$0.00	$2,405.01		$0.00	$1,364.01		$0.00	$3,769.02		$0.00	$2,394.04		$0.00	$1,374.98		$0.00	$3,769.02		$0.00	$2,383.12		$0.00	$1,385.90		$0.00	$3,769.02		$0.00	$2,372.25		$0.00	$1,396.77		$0.00	$3,769.02		$0.00	$2,361.42		$0.00	$1,407.60		$0.00	$3,769.02		$0.00	$2,350.65		$0.00	$1,418.37		$0.00	$3,769.02		$0.00	$2,339.92		$0.00	$1,429.10		$0.00	$3,769.02		$0.00	$2,329.25		$0.00	$1,439.77		$0.00	$3,769.02
XXX	206444125	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,113.32		$0.00	$1,560.17		$0.00	$4,330.31		$0.00	$1,107.67		$0.00	$1,565.82		$0.00	$4,330.31		$0.00	$1,102.04		$0.00	$1,571.45		$0.00	$4,330.31		$0.00	$1,096.44		$0.00	$1,577.05		$0.00	$4,330.31		$0.00	$1,090.88		$0.00	$1,582.61		$0.00	$4,330.31		$0.00	$1,085.34		$0.00	$1,588.15		$0.00	$4,330.31		$0.00	$1,079.83		$0.00	$1,593.66		$0.00	$4,330.31		$0.00	$1,074.34		$0.00	$1,599.15		$0.00	$4,330.31		$0.00	$4,340.00		$0.00	$0.00		$0.00	$4,340.00		$0.00	$1,046.85		$0.00	$1,626.64		$0.00	$4,294.28		$0.00	$1,041.53		$0.00	$1,631.96		$0.00	$4,294.28		$0.00	$1,041.93		$0.00	$1,637.28		$0.00	$4,300.00		$0.00	$1,086.39		$0.00	$1,642.82		$0.00	$4,350.00		$0.00	$2,057.01		$0.00	$3,301.41		$0.00	$8,600.00		$0.00	$1,017.23		$0.00	$1,658.51		$0.00	$4,296.53		$0.00	$1,009.82		$0.00	$1,663.67		$0.00	$4,294.28		$0.00	$1,004.69		$0.00	$1,668.80		$0.00	$4,294.28		$0.00	$999.59		$0.00	$1,673.90		$0.00	$4,294.28		$0.00	$994.51		$0.00	$1,678.98		$0.00	$4,294.28		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,973.90		$0.00	$3,373.08		$0.00	$8,472.98		$0.00	$979.44		$0.00	$1,694.05		$0.00	$4,236.49		$0.00	$974.47		$0.00	$1,699.02		$0.00	$4,236.49		$0.00	$969.52		$0.00	$1,703.97		$0.00	$4,236.49
XXX	206443385	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$846.15		$0.00	$1,446.99		$0.00	$2,587.41		$0.00	$841.59		$0.00	$1,451.55		$0.00	$2,587.41		$0.00	$837.06		$0.00	$1,456.08		$0.00	$2,584.13		$0.00	$832.55		$0.00	$1,460.59		$0.00	$2,584.13		$0.00	$828.06		$0.00	$1,465.08		$0.00	$2,584.13		$0.00	$823.60		$0.00	$1,469.54		$0.00	$2,584.13		$0.00	$819.17		$0.00	$1,473.97		$0.00	$2,584.13		$0.00	$814.75		$0.00	$1,478.39		$0.00	$2,584.13		$0.00	$810.36		$0.00	$1,482.78		$0.00	$2,584.13		$0.00	$806.00		$0.00	$1,487.14		$0.00	$2,584.13		$0.00	$801.66		$0.00	$1,491.48		$0.00	$2,584.13		$0.00	$797.34		$0.00	$1,495.80		$0.00	$2,584.13		$0.00	$793.04		$0.00	$1,500.10		$0.00	$2,584.13		$0.00	$788.77		$0.00	$1,504.37		$0.00	$2,584.13		$0.00	$784.52		$0.00	$1,508.62		$0.00	$2,591.40		$0.00	$780.29		$0.00	$1,512.85		$0.00	$2,591.40		$0.00	$776.09		$0.00	$1,517.05		$0.00	$2,591.40		$0.00	$771.91		$0.00	$1,521.23		$0.00	$2,591.40		$0.00	$767.75		$0.00	$1,525.39		$0.00	$2,591.40		$0.00	$763.61		$0.00	$1,529.53		$0.00	$2,591.40		$0.00	$759.50		$0.00	$1,533.64		$0.00	$2,591.40		$0.00	$755.41		$0.00	$1,537.73		$0.00	$2,591.40
XXX	206443319	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$548.54		$0.00	$968.59		$0.00	$1,815.76		$0.00	$545.70		$0.00	$971.43		$0.00	$1,815.76		$0.00	$542.87		$0.00	$974.26		$0.00	$1,815.76		$0.00	$540.06		$0.00	$977.07		$0.00	$1,815.76		$0.00	$537.26		$0.00	$979.87		$0.00	$1,815.76		$0.00	$534.47		$0.00	$982.66		$0.00	$1,815.76		$0.00	$531.70		$0.00	$985.43		$0.00	$1,805.06		$0.00	$528.95		$0.00	$988.18		$0.00	$1,805.06		$0.00	$526.21		$0.00	$990.92		$0.00	$1,805.06		$0.00	$523.48		$0.00	$993.65		$0.00	$1,805.06		$0.00	$520.77		$0.00	$996.36		$0.00	$1,805.06		$0.00	$518.07		$0.00	$999.06		$0.00	$1,805.06		$0.00	$515.39		$0.00	$1,001.74		$0.00	$1,805.06		$0.00	$512.72		$0.00	$1,004.41		$0.00	$1,805.06		$0.00	$510.06		$0.00	$1,007.07		$0.00	$1,805.06		$0.00	$507.42		$0.00	$1,009.71		$0.00	$1,805.06		$0.00	$504.79		$0.00	$1,012.34		$0.00	$1,805.06		$0.00	$502.17		$0.00	$1,014.96		$0.00	$1,805.06		$0.00	$499.57		$0.00	$1,017.56		$0.00	$1,800.00		$0.00	$496.98		$0.00	$1,020.15		$0.00	$1,800.00		$0.00	$494.41		$0.00	$1,022.72		$0.00	$1,800.00		$0.00	$491.85		$0.00	$1,025.28		$0.00	$1,800.00
XXX	206443372	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$333.25		$0.00	$627.49		$0.00	$960.74		$0.00	$331.45		$0.00	$629.29		$0.00	$960.74		$0.00	$329.66		$0.00	$631.08		$0.00	$960.74		$0.00	$327.89		$0.00	$632.85		$0.00	$960.74		$0.00	$326.12		$0.00	$634.62		$0.00	$960.74		$0.00	$324.37		$0.00	$636.37		$0.00	$960.74		$0.00	$322.62		$0.00	$638.12		$0.00	$960.74		$0.00	$320.88		$0.00	$639.86		$0.00	$960.74		$0.00	$319.15		$0.00	$641.59		$0.00	$960.74		$0.00	$317.43		$0.00	$643.31		$0.00	$960.74		$0.00	$315.72		$0.00	$645.02		$0.00	$960.74		$0.00	$314.02		$0.00	$646.72		$0.00	$960.74		$0.00	$312.33		$0.00	$648.41		$0.00	$960.74		$0.00	$310.65		$0.00	$650.09		$0.00	$960.74		$0.00	$308.97		$0.00	$651.77		$0.00	$960.74		$0.00	$307.31		$0.00	$653.43		$0.00	$960.74		$0.00	$305.65		$0.00	$655.09		$0.00	$960.74		$0.00	$304.01		$0.00	$656.73		$0.00	$960.74		$0.00	$302.37		$0.00	$658.37		$0.00	$960.74		$0.00	$300.74		$0.00	$660.00		$0.00	$960.74		$0.00	$299.12		$0.00	$661.62		$0.00	$960.74		$0.00	$297.51		$0.00	$663.23		$0.00	$960.74
XXX	206443329	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$397.65		$0.00	$694.88		$0.00	$1,466.10		$0.00	$395.51		$0.00	$697.02		$0.00	$1,466.10		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$784.64		$0.00	$1,400.42		$0.00	$2,932.20		$0.00	$389.15		$0.00	$703.38		$0.00	$1,466.10		$0.00	$387.05		$0.00	$705.48		$0.00	$1,466.10		$0.00	$384.97		$0.00	$707.56		$0.00	$1,397.12		$0.00	$451.50		$0.00	$710.01		$0.00	$1,466.10		$0.00	$380.46		$0.00	$712.07		$0.00	$1,397.12		$0.00	$378.41		$0.00	$714.12		$0.00	$1,397.12		$0.00	$376.37		$0.00	$716.16		$0.00	$1,397.12		$0.00	$374.35		$0.00	$718.18		$0.00	$1,397.12		$0.00	$372.33		$0.00	$720.20		$0.00	$1,397.12		$0.00	$370.32		$0.00	$722.21		$0.00	$1,397.12		$0.00	$368.33		$0.00	$724.20		$0.00	$1,397.12		$0.00	$366.34		$0.00	$726.19		$0.00	$1,397.12		$0.00	$414.54		$0.00	$728.43		$0.00	$1,447.56		$0.00	$362.14		$0.00	$730.39		$0.00	$1,397.12		$0.00	$360.19		$0.00	$732.34		$0.00	$1,397.12		$0.00	$358.25		$0.00	$734.28		$0.00	$1,401.31		$0.00	$356.32		$0.00	$736.21		$0.00	$1,401.31		$0.00	$354.40		$0.00	$738.13		$0.00	$1,401.31		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206443764	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$469.16		$0.00	$1,347.24		$0.00	$2,204.58		$0.00	$467.50		$0.00	$1,348.90		$0.00	$2,204.58		$0.00	$465.85		$0.00	$1,350.55		$0.00	$2,204.58		$0.00	$464.21		$0.00	$1,352.19		$0.00	$2,204.58		$0.00	$462.57		$0.00	$1,353.83		$0.00	$2,204.58		$0.00	$460.94		$0.00	$1,355.46		$0.00	$2,204.58		$0.00	$459.31		$0.00	$1,357.09		$0.00	$2,204.58		$0.00	$457.69		$0.00	$1,358.71		$0.00	$2,197.87		$0.00	$456.07		$0.00	$1,360.33		$0.00	$2,197.87		$0.00	$454.46		$0.00	$1,361.94		$0.00	$2,197.87		$0.00	$452.86		$0.00	$1,363.54		$0.00	$2,197.87		$0.00	$451.26		$0.00	$1,365.14		$0.00	$2,197.87		$0.00	$449.67		$0.00	$1,366.73		$0.00	$2,197.87		$0.00	$448.08		$0.00	$1,368.32		$0.00	$2,197.87		$0.00	$446.50		$0.00	$1,369.90		$0.00	$2,197.87		$0.00	$444.92		$0.00	$1,371.48		$0.00	$2,197.87		$0.00	$443.35		$0.00	$1,373.05		$0.00	$2,197.87		$0.00	$441.79		$0.00	$1,374.61		$0.00	$2,197.87		$0.00	$440.23		$0.00	$1,376.17		$0.00	$2,197.87		$0.00	$438.68		$0.00	$1,377.72		$0.00	$2,186.49		$0.00	$437.13		$0.00	$1,379.27		$0.00	$2,186.49		$0.00	$435.59		$0.00	$1,380.81		$0.00	$2,186.49		$0.00	$434.05		$0.00	$1,382.35		$0.00	$2,186.49
XXX	206443761	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$246.68		$0.00	$443.31		$0.00	$689.99		$0.00	$245.40		$0.00	$444.59		$0.00	$689.99		$0.00	$244.13		$0.00	$445.86		$0.00	$689.99		$0.00	$242.86		$0.00	$447.13		$0.00	$689.99		$0.00	$241.60		$0.00	$448.39		$0.00	$689.99		$0.00	$240.35		$0.00	$449.64		$0.00	$689.99		$0.00	$239.11		$0.00	$450.88		$0.00	$689.99		$0.00	$237.87		$0.00	$452.12		$0.00	$689.99		$0.00	$236.64		$0.00	$453.35		$0.00	$689.99		$0.00	$235.41		$0.00	$454.58		$0.00	$689.99		$0.00	$234.19		$0.00	$455.80		$0.00	$689.99		$0.00	$232.98		$0.00	$457.01		$0.00	$689.99		$0.00	$231.77		$0.00	$458.22		$0.00	$689.99		$0.00	$230.57		$0.00	$459.42		$0.00	$689.99		$0.00	$229.37		$0.00	$460.62		$0.00	$689.99		$0.00	$228.19		$0.00	$461.80		$0.00	$689.99		$0.00	$227.00		$0.00	$462.99		$0.00	$689.99		$0.00	$225.83		$0.00	$464.16		$0.00	$689.99		$0.00	$224.66		$0.00	$465.33		$0.00	$689.99		$0.00	$223.49		$0.00	$466.50		$0.00	$689.99		$0.00	$222.33		$0.00	$467.66		$0.00	$689.99		$0.00	$221.18		$0.00	$468.81		$0.00	$689.99
XXX	206443760	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$310.25		$0.00	$556.69		$0.00	$866.94		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$307.05		$0.00	$559.89		$0.00	$866.94		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$152.33		$0.00	$281.14		$0.00	$433.47		$0.00	$151.54		$0.00	$281.93		$0.00	$433.47		$0.00	$150.76		$0.00	$282.71		$0.00	$433.47		$0.00	$149.98		$0.00	$283.49		$0.00	$433.47		$0.00	$149.20		$0.00	$284.27		$0.00	$433.47		$0.00	$148.43		$0.00	$285.04		$0.00	$433.47		$0.00	$147.66		$0.00	$285.81		$0.00	$433.47		$0.00	$146.89		$0.00	$286.58		$0.00	$433.47		$0.00	$146.13		$0.00	$287.34		$0.00	$433.47		$0.00	$289.99		$0.00	$576.95		$0.00	$866.94		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$287.00		$0.00	$579.94		$0.00	$866.94		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$142.38		$0.00	$291.09		$0.00	$433.47		$0.00	$141.65		$0.00	$291.82		$0.00	$433.47		$0.00	$140.91		$0.00	$292.56		$0.00	$433.47		$0.00	$140.18		$0.00	$293.29		$0.00	$433.47		$0.00	$139.46		$0.00	$294.01		$0.00	$433.47
XXX	206444143	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$466.32		$0.00	$2,175.73		$0.00	$3,018.04		$0.00	$464.39		$0.00	$2,177.66		$0.00	$3,018.04		$0.00	$462.46		$0.00	$2,179.59		$0.00	$3,018.04		$0.00	$460.54		$0.00	$2,181.51		$0.00	$3,018.04		$0.00	$458.63		$0.00	$2,183.42		$0.00	$3,018.04		$0.00	$456.73		$0.00	$2,185.32		$0.00	$3,018.04		$0.00	$454.83		$0.00	$2,187.22		$0.00	$3,018.04		$0.00	$452.94		$0.00	$2,189.11		$0.00	$3,000.32		$0.00	$451.06		$0.00	$2,190.99		$0.00	$3,000.32		$0.00	$449.19		$0.00	$2,192.86		$0.00	$3,000.32		$0.00	$447.33		$0.00	$2,194.72		$0.00	$3,000.32		$0.00	$445.47		$0.00	$2,196.58		$0.00	$3,000.32		$0.00	$443.62		$0.00	$2,198.43		$0.00	$3,000.32		$0.00	$441.78		$0.00	$2,200.27		$0.00	$3,000.32		$0.00	$439.95		$0.00	$2,202.10		$0.00	$3,000.32		$0.00	$438.13		$0.00	$2,203.92		$0.00	$3,000.32		$0.00	$436.31		$0.00	$2,205.74		$0.00	$3,000.32		$0.00	$434.50		$0.00	$2,207.55		$0.00	$3,000.32		$0.00	$432.69		$0.00	$2,209.36		$0.00	$3,000.32		$0.00	$430.90		$0.00	$2,211.15		$0.00	$3,057.77		$0.00	$429.11		$0.00	$2,212.94		$0.00	$3,057.77		$0.00	$427.33		$0.00	$2,214.72		$0.00	$3,057.77		$0.00	$425.56		$0.00	$2,216.49		$0.00	$3,057.77
XXX	206444144	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$521.20		$0.00	$1,686.04		$0.00	$2,749.87		$0.00	$519.15		$0.00	$1,688.09		$0.00	$2,749.87		$0.00	$517.10		$0.00	$1,690.14		$0.00	$2,749.87		$0.00	$515.06		$0.00	$1,692.18		$0.00	$2,749.87		$0.00	$513.03		$0.00	$1,694.21		$0.00	$2,749.87		$0.00	$511.01		$0.00	$1,696.23		$0.00	$2,749.87		$0.00	$577.95		$0.00	$1,430.33		$0.00	$2,520.05		$0.00	$576.03		$0.00	$1,432.25		$0.00	$2,520.05		$0.00	$574.11		$0.00	$1,434.17		$0.00	$2,520.05		$0.00	$572.20		$0.00	$1,436.08		$0.00	$2,520.05		$0.00	$570.30		$0.00	$1,437.98		$0.00	$2,520.05		$0.00	$568.41		$0.00	$1,439.87		$0.00	$2,520.05		$0.00	$566.52		$0.00	$1,441.76		$0.00	$2,520.05		$0.00	$564.64		$0.00	$1,443.64		$0.00	$2,520.05		$0.00	$562.76		$0.00	$1,445.52		$0.00	$2,520.05		$0.00	$560.89		$0.00	$1,447.39		$0.00	$2,520.05		$0.00	$559.03		$0.00	$1,449.25		$0.00	$2,520.05		$0.00	$557.17		$0.00	$1,451.11		$0.00	$2,520.05		$0.00	$662.30		$0.00	$1,089.99		$0.00	$2,349.16		$0.00	$660.65		$0.00	$1,091.64		$0.00	$2,349.16		$0.00	$659.00		$0.00	$1,093.29		$0.00	$2,349.16		$0.00	$5,644.89		$0.00	$1,107.40		$0.00	$7,349.16
XXX	206444147	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$936.42		$0.00	$1,603.40		$0.00	$3,400.21		$0.00	$931.67		$0.00	$1,608.15		$0.00	$3,400.21		$0.00	$926.93		$0.00	$1,612.89		$0.00	$3,373.79		$0.00	$922.23		$0.00	$1,617.59		$0.00	$3,373.79		$0.00	$917.54		$0.00	$1,622.28		$0.00	$3,373.79		$0.00	$912.88		$0.00	$1,626.94		$0.00	$3,373.79		$0.00	$908.25		$0.00	$1,631.57		$0.00	$3,373.79		$0.00	$903.64		$0.00	$1,636.18		$0.00	$3,373.79		$0.00	$899.05		$0.00	$1,640.77		$0.00	$3,373.79		$0.00	$894.48		$0.00	$1,645.34		$0.00	$3,373.79		$0.00	$889.94		$0.00	$1,649.88		$0.00	$3,373.79		$0.00	$885.42		$0.00	$1,654.40		$0.00	$3,373.79		$0.00	$880.92		$0.00	$1,658.90		$0.00	$3,373.79		$0.00	$876.45		$0.00	$1,663.37		$0.00	$3,373.79		$0.00	$872.00		$0.00	$1,667.82		$0.00	$3,370.55		$0.00	$867.57		$0.00	$1,672.25		$0.00	$3,370.55		$0.00	$863.16		$0.00	$1,676.66		$0.00	$3,370.55		$0.00	$858.78		$0.00	$1,681.04		$0.00	$3,370.55		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,704.50		$0.00	$3,375.14		$0.00	$6,741.10		$0.00	$845.76		$0.00	$1,694.06		$0.00	$3,370.55		$0.00	$841.47		$0.00	$1,698.35		$0.00	$3,370.55		$0.00	$837.20		$0.00	$1,702.62		$0.00	$3,370.55
XXX	206444150	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$461.48		$0.00	$979.41		$0.00	$2,169.06		$0.00	$460.33		$0.00	$980.56		$0.00	$2,157.21		$0.00	$459.18		$0.00	$981.71		$0.00	$2,157.21		$0.00	$458.04		$0.00	$982.85		$0.00	$2,157.21		$0.00	$456.90		$0.00	$983.99		$0.00	$2,157.21		$0.00	$455.76		$0.00	$985.13		$0.00	$2,157.21		$0.00	$454.62		$0.00	$986.27		$0.00	$2,157.21		$0.00	$453.49		$0.00	$987.40		$0.00	$2,157.21		$0.00	$452.36		$0.00	$988.53		$0.00	$2,157.21		$0.00	$901.33		$0.00	$1,980.45		$0.00	$4,314.42		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$448.98		$0.00	$991.91		$0.00	$2,157.21		$0.00	$447.86		$0.00	$993.03		$0.00	$2,157.21		$0.00	$446.74		$0.00	$994.15		$0.00	$2,207.17		$0.00	$445.63		$0.00	$995.26		$0.00	$2,207.17		$0.00	$444.52		$0.00	$996.37		$0.00	$2,207.17		$0.00	$443.41		$0.00	$997.48		$0.00	$2,207.17		$0.00	$442.30		$0.00	$998.59		$0.00	$2,207.17		$0.00	$441.20		$0.00	$999.69		$0.00	$2,207.17		$0.00	$440.10		$0.00	$1,000.79		$0.00	$2,207.17		$0.00	$439.00		$0.00	$1,001.89		$0.00	$2,207.17		$0.00	$437.91		$0.00	$1,002.98		$0.00	$2,207.17
XXX	206444155	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$1,255.29		$0.00	$2,192.73		$0.00	$3,448.02		$0.00	$1,248.79		$0.00	$2,199.23		$0.00	$3,448.02		$0.00	$1,242.31		$0.00	$2,205.71		$0.00	$3,448.02		$0.00	$1,235.88		$0.00	$2,212.14		$0.00	$3,448.02		$0.00	$1,229.47		$0.00	$2,218.55		$0.00	$3,448.02		$0.00	$1,223.10		$0.00	$2,224.92		$0.00	$3,448.02		$0.00	$1,216.77		$0.00	$2,231.25		$0.00	$3,448.02		$0.00	$1,210.46		$0.00	$2,237.56		$0.00	$3,448.02		$0.00	$1,204.19		$0.00	$2,243.83		$0.00	$3,448.02		$0.00	$1,197.95		$0.00	$2,250.07		$0.00	$3,448.02		$0.00	$1,191.74		$0.00	$2,256.28		$0.00	$3,448.02		$0.00	$1,185.57		$0.00	$2,262.45		$0.00	$3,448.02		$0.00	$1,179.43		$0.00	$2,268.59		$0.00	$3,448.02		$0.00	$1,173.32		$0.00	$2,274.70		$0.00	$3,448.02		$0.00	$1,167.24		$0.00	$2,280.78		$0.00	$3,448.02		$0.00	$1,161.19		$0.00	$2,286.83		$0.00	$3,448.02		$0.00	$1,155.17		$0.00	$2,292.85		$0.00	$3,448.02		$0.00	$1,149.19		$0.00	$2,298.83		$0.00	$3,448.02		$0.00	$1,143.23		$0.00	$2,304.79		$0.00	$3,448.02		$0.00	$1,137.31		$0.00	$2,310.71		$0.00	$3,448.02		$0.00	$1,131.42		$0.00	$2,316.60		$0.00	$3,448.02		$0.00	$1,125.55		$0.00	$2,322.47		$0.00	$3,448.02
XXX	206444158	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$1,019.57		$0.00	$1,690.40		$0.00	$3,344.79		$0.00	$1,014.50		$0.00	$1,695.47		$0.00	$3,344.79		$0.00	$1,009.45		$0.00	$1,700.52		$0.00	$3,344.79		$0.00	$1,004.43		$0.00	$1,705.54		$0.00	$3,344.79		$0.00	$999.43		$0.00	$1,710.54		$0.00	$3,339.83		$0.00	$994.46		$0.00	$1,715.51		$0.00	$3,339.83		$0.00	$989.51		$0.00	$1,720.46		$0.00	$3,339.83		$0.00	$984.59		$0.00	$1,725.38		$0.00	$3,339.83		$0.00	$979.69		$0.00	$1,730.28		$0.00	$3,339.83		$0.00	$974.82		$0.00	$1,735.15		$0.00	$3,339.83		$0.00	$969.97		$0.00	$1,740.00		$0.00	$3,339.83		$0.00	$965.14		$0.00	$1,744.83		$0.00	$3,339.83		$0.00	$960.34		$0.00	$1,749.63		$0.00	$3,339.83		$0.00	$955.56		$0.00	$1,754.41		$0.00	$3,339.83		$0.00	$950.81		$0.00	$1,759.16		$0.00	$3,339.83		$0.00	$946.08		$0.00	$1,763.89		$0.00	$3,339.83		$0.00	$941.37		$0.00	$1,768.60		$0.00	$3,285.93		$0.00	$936.69		$0.00	$1,773.28		$0.00	$3,285.93		$0.00	$932.03		$0.00	$1,777.94		$0.00	$3,285.93		$0.00	$927.39		$0.00	$1,782.58		$0.00	$3,285.93		$0.00	$922.78		$0.00	$1,787.19		$0.00	$3,285.93		$0.00	$918.19		$0.00	$1,791.78		$0.00	$3,285.93		$0.00	$913.62		$0.00	$1,796.35		$0.00	$3,285.93
XXX	206444161	XXX	XXX	12/XX/2018	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,466.77		$0.00	$2,765.56		$0.00	$5,359.64		$0.00	$1,459.02		$0.00	$2,773.31		$0.00	$5,359.64		$0.00	$1,451.31		$0.00	$2,781.02		$0.00	$5,359.64		$0.00	$1,443.64		$0.00	$2,788.69		$0.00	$5,359.64		$0.00	$1,436.01		$0.00	$2,796.32		$0.00	$5,359.64		$0.00	$1,428.43		$0.00	$2,803.90		$0.00	$5,359.64		$0.00	$1,420.88		$0.00	$2,811.45		$0.00	$5,359.64		$0.00	$1,413.37		$0.00	$2,818.96		$0.00	$5,359.64		$0.00	$1,405.90		$0.00	$2,826.43		$0.00	$5,359.64		$0.00	$1,398.47		$0.00	$2,833.86		$0.00	$5,359.64		$0.00	$1,391.08		$0.00	$2,841.25		$0.00	$5,311.42		$0.00	$1,383.73		$0.00	$2,848.60		$0.00	$5,311.42		$0.00	$1,376.42		$0.00	$2,855.91		$0.00	$5,311.42		$0.00	$1,369.14		$0.00	$2,863.19		$0.00	$5,311.42		$0.00	$1,361.91		$0.00	$2,870.42		$0.00	$5,311.42		$0.00	$1,354.71		$0.00	$2,877.62		$0.00	$5,311.42		$0.00	$1,347.55		$0.00	$2,884.78		$0.00	$5,311.42		$0.00	$1,340.43		$0.00	$2,891.90		$0.00	$5,311.42		$0.00	$1,333.35		$0.00	$2,898.98		$0.00	$5,311.42		$0.00	$1,326.30		$0.00	$2,906.03		$0.00	$5,311.42		$0.00	$1,319.29		$0.00	$2,913.04		$0.00	$5,311.42
XXX	206444168	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,495.94		$0.00	$2,496.57		$0.00	$4,915.34		$0.00	$1,488.65		$0.00	$2,503.86		$0.00	$4,915.34		$0.00	$1,481.40		$0.00	$2,511.11		$0.00	$4,915.34		$0.00	$1,474.18		$0.00	$2,518.33		$0.00	$4,915.34		$0.00	$1,467.00		$0.00	$2,525.51		$0.00	$4,915.34		$0.00	$1,459.86		$0.00	$2,532.65		$0.00	$4,915.34		$0.00	$1,452.74		$0.00	$2,539.77		$0.00	$4,915.34		$0.00	$1,445.66		$0.00	$2,546.85		$0.00	$4,915.34		$0.00	$1,438.62		$0.00	$2,553.89		$0.00	$4,915.34		$0.00	$1,431.61		$0.00	$2,560.90		$0.00	$4,915.34		$0.00	$1,424.64		$0.00	$2,567.87		$0.00	$4,915.34		$0.00	$1,417.70		$0.00	$2,574.81		$0.00	$4,915.34		$0.00	$1,410.79		$0.00	$2,581.72		$0.00	$4,967.22		$0.00	$1,403.92		$0.00	$2,588.59		$0.00	$4,967.22		$0.00	$1,397.08		$0.00	$2,595.43		$0.00	$4,967.22		$0.00	$1,390.27		$0.00	$2,602.24		$0.00	$4,967.22		$0.00	$1,383.50		$0.00	$2,609.01		$0.00	$4,967.22		$0.00	$1,376.76		$0.00	$2,615.75		$0.00	$4,967.22		$0.00	$1,370.05		$0.00	$2,622.46		$0.00	$4,967.22		$0.00	$1,363.37		$0.00	$2,629.14		$0.00	$4,967.22		$0.00	$1,356.73		$0.00	$2,635.78		$0.00	$4,967.22		$0.00	$1,350.12		$0.00	$2,642.39		$0.00	$4,967.22		$0.00	$1,343.54		$0.00	$2,648.97		$0.00	$4,967.22		$0.00			$0.00			$0.00
XXX	206444169	XXX	XXX	4/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$480.43		$0.00	$324.99		$0.00	$1,191.85		$0.00	$479.52		$0.00	$325.90		$0.00	$1,191.85		$0.00	$478.61		$0.00	$326.81		$0.00	$1,191.85		$0.00	$477.71		$0.00	$327.71		$0.00	$1,191.85		$0.00	$476.80		$0.00	$328.62		$0.00	$1,191.85		$0.00	$475.90		$0.00	$329.52		$0.00	$1,191.85		$0.00	$475.00		$0.00	$330.42		$0.00	$1,191.85		$0.00	$474.10		$0.00	$331.32		$0.00	$1,191.85		$0.00	$1,066.53		$0.00	$333.35		$0.00	$1,788.00		$0.00	$1,092.06		$0.00	$335.42		$0.00	$1,815.60		$0.00	$1,095.03		$0.00	$337.50		$0.00	$1,815.60		$0.00	$470.39		$0.00	$338.39		$0.00	$1,191.85		$0.00	$1,054.14		$0.00	$340.39		$0.00	$1,777.60		$0.00	$1,604.10		$0.00	$343.43		$0.00	$2,330.60		$0.00	$658.35		$0.00	$344.68		$0.00	$1,386.10		$0.00	$463.22		$0.00	$345.56		$0.00	$1,191.85		$0.00	$462.34		$0.00	$346.44		$0.00	$1,191.85		$0.00	$1,046.11		$0.00	$348.42		$0.00	$1,777.60		$0.00	$548.08		$0.00	$349.46		$0.00	$1,280.61		$0.00	$611.38		$0.00	$350.62		$0.00	$1,345.07		$0.00	$1,266.26		$0.00	$353.02		$0.00	$2,002.35		$0.00	$451.54		$0.00	$353.88		$0.00	$1,191.85		$0.00	$1,530.38		$0.00	$356.79		$0.00	$2,273.60		$0.00			$0.00			$0.00
XXX	206444172	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$316.01		$0.00	$541.17		$0.00	$1,074.79		$0.00	$314.41		$0.00	$542.77		$0.00	$1,074.79		$0.00	$312.81		$0.00	$544.37		$0.00	$1,074.79		$0.00	$311.22		$0.00	$545.96		$0.00	$1,074.79		$0.00	$309.64		$0.00	$547.54		$0.00	$1,074.79		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$614.58		$0.00	$1,099.78		$0.00	$2,149.58		$0.00	$304.95		$0.00	$552.23		$0.00	$1,074.79		$0.00	$303.40		$0.00	$553.78		$0.00	$1,074.79		$0.00	$301.86		$0.00	$555.32		$0.00	$1,076.73		$0.00	$300.33		$0.00	$556.85		$0.00	$1,076.73		$0.00	$298.80		$0.00	$558.38		$0.00	$1,076.73		$0.00	$297.28		$0.00	$559.90		$0.00	$1,076.73		$0.00	$295.78		$0.00	$561.40		$0.00	$1,076.73		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$587.05		$0.00	$1,127.31		$0.00	$2,153.46		$0.00	$291.29		$0.00	$565.89		$0.00	$1,076.73		$0.00	$289.81		$0.00	$567.37		$0.00	$1,076.73		$0.00	$288.34		$0.00	$568.84		$0.00	$1,076.73		$0.00	$286.88		$0.00	$570.30		$0.00	$1,076.73		$0.00	$285.42		$0.00	$571.76		$0.00	$1,076.73		$0.00	$283.97		$0.00	$573.21		$0.00	$1,058.36		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206444173	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$316.87		$0.00	$542.64		$0.00	$963.83		$0.00	$315.26		$0.00	$544.25		$0.00	$963.83		$0.00	$313.66		$0.00	$545.85		$0.00	$963.83		$0.00	$312.07		$0.00	$547.44		$0.00	$963.83		$0.00	$310.48		$0.00	$549.03		$0.00	$963.83		$0.00	$308.90		$0.00	$550.61		$0.00	$963.83		$0.00	$307.33		$0.00	$552.18		$0.00	$963.83		$0.00	$305.77		$0.00	$553.74		$0.00	$963.83		$0.00	$304.22		$0.00	$555.29		$0.00	$963.83		$0.00	$302.68		$0.00	$556.83		$0.00	$963.83		$0.00	$301.14		$0.00	$558.37		$0.00	$963.83		$0.00	$299.61		$0.00	$559.90		$0.00	$963.83		$0.00	$298.09		$0.00	$561.42		$0.00	$1,143.15		$0.00	$296.57		$0.00	$562.94		$0.00	$1,143.15		$0.00	$295.07		$0.00	$564.44		$0.00	$1,143.15		$0.00	$293.57		$0.00	$565.94		$0.00	$1,143.15		$0.00	$292.08		$0.00	$567.43		$0.00	$1,143.15		$0.00	$290.60		$0.00	$568.91		$0.00	$1,143.15		$0.00	$289.12		$0.00	$570.39		$0.00	$1,143.15		$0.00	$287.65		$0.00	$571.86		$0.00	$1,143.15		$0.00	$286.19		$0.00	$573.32		$0.00	$1,143.15		$0.00	$284.74		$0.00	$574.77		$0.00	$859.51		$0.00	$283.29		$0.00	$576.22		$0.00	$859.51		$0.00			$0.00			$0.00
XXX	206444176	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$236.52		$0.00	$213.62		$0.00	$735.36		$0.00	$236.13		$0.00	$214.01		$0.00	$735.36		$0.00	$235.74		$0.00	$214.40		$0.00	$702.06		$0.00	$235.34		$0.00	$214.80		$0.00	$702.06		$0.00	$234.95		$0.00	$215.19		$0.00	$702.06		$0.00	$234.56		$0.00	$215.58		$0.00	$702.06		$0.00	$234.17		$0.00	$215.97		$0.00	$702.06		$0.00	$233.78		$0.00	$216.36		$0.00	$702.06		$0.00	$233.39		$0.00	$216.75		$0.00	$702.06		$0.00	$233.00		$0.00	$217.14		$0.00	$702.06		$0.00	$232.62		$0.00	$217.52		$0.00	$702.06		$0.00	$232.23		$0.00	$217.91		$0.00	$702.06		$0.00	$231.84		$0.00	$218.30		$0.00	$702.06		$0.00	$231.46		$0.00	$218.68		$0.00	$702.06		$0.00	$231.07		$0.00	$219.07		$0.00	$696.30		$0.00	$230.69		$0.00	$219.45		$0.00	$696.30		$0.00	$230.30		$0.00	$219.84		$0.00	$696.30		$0.00	$229.92		$0.00	$220.22		$0.00	$696.30		$0.00	$229.54		$0.00	$220.60		$0.00	$696.30		$0.00	$229.16		$0.00	$220.98		$0.00	$696.30		$0.00	$228.77		$0.00	$221.37		$0.00	$700.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00			$0.00			$0.00
XXX	206444186	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,774.22		$0.00	$2,835.86		$0.00	$4,610.08		$0.00	$1,765.56		$0.00	$2,844.50		$0.00	$4,610.06		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,756.96		$0.00	$2,853.10		$0.00	$4,610.06		$0.00	$3,488.28		$0.00	$5,731.84		$0.00	$9,220.12		$0.00	$1,731.40		$0.00	$2,878.66		$0.00	$4,610.06		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,722.97		$0.00	$2,887.09		$0.00	$4,610.06		$0.00	$3,420.83		$0.00	$5,799.33		$0.00	$9,220.16		$0.00	$1,697.93		$0.00	$2,912.15		$0.00	$4,610.08		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,689.64		$0.00	$2,920.42		$0.00	$4,610.06		$0.00	$1,681.40		$0.00	$2,928.66		$0.00	$4,610.06		$0.00	$1,673.21		$0.00	$2,936.85		$0.00	$4,610.06		$0.00	$3,322.03		$0.00	$5,898.11		$0.00	$9,220.14		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,648.90		$0.00	$2,961.18		$0.00	$4,610.08		$0.00	$1,640.84		$0.00	$2,969.22		$0.00	$4,610.06		$0.00	$1,632.85		$0.00	$2,977.21		$0.00	$4,610.06		$0.00	$3,241.87		$0.00	$5,978.25		$0.00	$9,220.12		$0.00	$1,609.10		$0.00	$3,000.96		$0.00	$4,610.06		$0.00	$1,601.26		$0.00	$3,008.80		$0.00	$4,610.06		$0.00	$1,593.46		$0.00	$3,016.60		$0.00	$4,610.06		$0.00			$0.00			$0.00
XXX	206444191	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,554.21		$0.00	$2,644.07		$0.00	$4,650.00		$0.00	$1,490.51		$0.00	$2,651.99		$0.00	$4,594.22		$0.00	$1,488.38		$0.00	$2,659.90		$0.00	$4,600.00		$0.00	$1,480.52		$0.00	$2,667.76		$0.00	$4,600.00		$0.00	$1,466.95		$0.00	$2,675.55		$0.00	$4,571.34		$0.00	$1,459.19		$0.00	$2,683.31		$0.00	$4,571.34		$0.00	$1,479.99		$0.00	$2,691.17		$0.00	$4,600.00		$0.00	$1,443.66		$0.00	$2,698.84		$0.00	$4,571.34		$0.00	$1,436.03		$0.00	$2,706.47		$0.00	$4,571.34		$0.00	$1,456.95		$0.00	$2,714.21		$0.00	$4,600.00		$0.00	$1,449.25		$0.00	$2,721.91		$0.00	$4,600.00		$0.00	$1,413.09		$0.00	$2,729.41		$0.00	$4,571.34		$0.00	$1,405.62		$0.00	$2,736.88		$0.00	$4,571.34		$0.00	$1,398.19		$0.00	$2,744.31		$0.00	$4,571.34		$0.00	$1,390.80		$0.00	$2,751.70		$0.00	$4,571.34		$0.00	$1,461.70		$0.00	$2,759.46		$0.00	$4,650.00		$0.00	$1,440.89		$0.00	$2,767.12		$0.00	$4,650.00		$0.00	$1,383.54		$0.00	$2,774.47		$0.00	$4,600.00		$0.00	$1,376.23		$0.00	$2,781.78		$0.00	$4,600.00		$0.00	$1,368.96		$0.00	$2,789.05		$0.00	$4,600.00		$0.00	$1,361.73		$0.00	$2,796.28		$0.00	$4,600.00		$0.00	$1,339.10		$0.00	$2,803.40		$0.00	$4,584.49		$0.00	$1,347.45		$0.00	$2,810.56		$0.00	$4,600.00		$0.00			$0.00			$0.00
XXX	206444198	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,021.97		$0.00	$1,694.00		$0.00	$3,582.97		$0.00	$1,016.88		$0.00	$1,699.09		$0.00	$3,582.97		$0.00	$1,011.82		$0.00	$1,704.15		$0.00	$3,582.97		$0.00	$1,006.79		$0.00	$1,709.18		$0.00	$3,582.97		$0.00	$1,001.78		$0.00	$1,714.19		$0.00	$3,582.97		$0.00	$996.80		$0.00	$1,719.17		$0.00	$3,582.97		$0.00	$991.84		$0.00	$1,724.13		$0.00	$3,582.97		$0.00	$986.90		$0.00	$1,729.07		$0.00	$3,582.97		$0.00	$981.99		$0.00	$1,733.98		$0.00	$3,582.97		$0.00	$977.11		$0.00	$1,738.86		$0.00	$3,582.97		$0.00	$972.25		$0.00	$1,743.72		$0.00	$3,524.17		$0.00	$967.41		$0.00	$1,748.56		$0.00	$3,524.17		$0.00	$962.60		$0.00	$1,753.37		$0.00	$3,524.17		$0.00	$957.81		$0.00	$1,758.16		$0.00	$3,524.17		$0.00	$953.04		$0.00	$1,762.93		$0.00	$3,524.17		$0.00	$948.30		$0.00	$1,767.67		$0.00	$3,524.17		$0.00	$943.58		$0.00	$1,772.39		$0.00	$3,524.17		$0.00	$938.89		$0.00	$1,777.08		$0.00	$3,524.17		$0.00	$934.22		$0.00	$1,781.75		$0.00	$3,524.17		$0.00	$929.57		$0.00	$1,786.40		$0.00	$3,524.17		$0.00	$924.95		$0.00	$1,791.02		$0.00	$3,524.17		$0.00	$920.34		$0.00	$1,795.63		$0.00	$3,524.17		$0.00	$915.77		$0.00	$1,800.20		$0.00	$3,534.84		$0.00			$0.00			$0.00
XXX	206444200	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$185.27		$0.00	$307.31		$0.00	$769.31		$0.00	$184.31		$0.00	$308.27		$0.00	$769.31		$0.00	$183.36		$0.00	$309.22		$0.00	$769.31		$0.00	$182.41		$0.00	$310.17		$0.00	$769.31		$0.00	$181.46		$0.00	$311.12		$0.00	$769.31		$0.00	$180.52		$0.00	$312.06		$0.00	$769.31		$0.00	$179.59		$0.00	$312.99		$0.00	$769.31		$0.00	$178.66		$0.00	$313.92		$0.00	$769.31		$0.00	$177.73		$0.00	$314.85		$0.00	$769.31		$0.00	$176.81		$0.00	$315.77		$0.00	$769.31		$0.00	$175.90		$0.00	$316.68		$0.00	$769.31		$0.00	$174.98		$0.00	$317.60		$0.00	$761.27		$0.00	$174.08		$0.00	$318.50		$0.00	$761.27		$0.00	$173.18		$0.00	$319.40		$0.00	$761.27		$0.00	$172.28		$0.00	$320.30		$0.00	$761.27		$0.00	$171.39		$0.00	$321.19		$0.00	$761.27		$0.00	$170.50		$0.00	$322.08		$0.00	$761.27		$0.00	$169.61		$0.00	$322.97		$0.00	$761.27		$0.00	$168.73		$0.00	$323.85		$0.00	$761.27		$0.00	$167.86		$0.00	$324.72		$0.00	$761.27		$0.00	$166.99		$0.00	$325.59		$0.00	$761.27		$0.00	$166.13		$0.00	$326.45		$0.00	$761.27		$0.00	$165.26		$0.00	$327.32		$0.00	$761.27		$0.00			$0.00			$0.00
XXX	206444201	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$334.53		$0.00	$455.78		$0.00	$986.02		$0.00	$300.11		$0.00	$457.34		$0.00	$986.02		$0.00	$298.55		$0.00	$458.90		$0.00	$986.02		$0.00	$297.01		$0.00	$460.44		$0.00	$986.02		$0.00	$295.47		$0.00	$461.98		$0.00	$986.02		$0.00	$293.94		$0.00	$463.51		$0.00	$986.02		$0.00	$292.41		$0.00	$465.04		$0.00	$986.02		$0.00	$290.90		$0.00	$466.55		$0.00	$986.02		$0.00	$289.39		$0.00	$468.06		$0.00	$986.02		$0.00	$287.89		$0.00	$469.56		$0.00	$986.02		$0.00	$286.40		$0.00	$471.05		$0.00	$986.02		$0.00	$284.92		$0.00	$472.53		$0.00	$986.02		$0.00	$283.44		$0.00	$474.01		$0.00	$986.02		$0.00	$314.85		$0.00	$475.65		$0.00	$986.02		$0.00	$313.22		$0.00	$477.28		$0.00	$986.02		$0.00	$311.60		$0.00	$478.90		$0.00	$986.02		$0.00	$309.98		$0.00	$480.52		$0.00	$986.02		$0.00	$308.38		$0.00	$482.12		$0.00	$986.02		$0.00	$306.78		$0.00	$483.72		$0.00	$986.02		$0.00	$305.19		$0.00	$485.31		$0.00	$986.02		$0.00	$303.61		$0.00	$486.89		$0.00	$986.02		$0.00	$302.03		$0.00	$488.47		$0.00	$986.02		$0.00	$300.47		$0.00	$490.03		$0.00	$986.02		$0.00			$0.00			$0.00
XXX	206444203	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,157.00		$0.00	$995.22		$0.00	$2,973.97		$0.00	$1,151.48		$0.00	$1,000.74		$0.00	$2,973.97		$0.00	($6,930.75)		$0.00	($5,317.40)		$0.00	($16,356.90)		$0.00	$2,257.92		$0.00	$2,046.54		$0.00	$5,947.96		$0.00	$5,206.95		$0.00	$2,071.49		$0.00	$8,921.94		$0.00	$2,222.32		$0.00	$2,082.14		$0.00	$5,947.96		$0.00	$2,211.72		$0.00	$2,092.74		$0.00	$5,947.96		$0.00	$2,201.18		$0.00	$2,103.28		$0.00	$5,947.96		$0.00	$3,583.84		$0.00	$2,120.45		$0.00	$7,347.79		$0.00	$1,078.87		$0.00	$1,073.36		$0.00	$2,973.98		$0.00	$2,596.99		$0.00	$1,085.81		$0.00	$4,504.55		$0.00	$1,061.33		$0.00	$1,090.89		$0.00	$3,061.14		$0.00	$1,056.27		$0.00	$1,095.95		$0.00	$3,061.14		$0.00	$1,051.23		$0.00	$1,100.99		$0.00	$3,061.14		$0.00	$1,046.22		$0.00	$1,106.00		$0.00	$3,061.14		$0.00	$1,041.23		$0.00	$1,110.99		$0.00	$3,061.14		$0.00	$2,559.53		$0.00	$1,123.26		$0.00	$4,591.71		$0.00	$1,024.06		$0.00	$1,128.16		$0.00	$3,061.14		$0.00	$1,019.17		$0.00	$1,133.05		$0.00	$3,061.14		$0.00	$1,014.31		$0.00	$1,137.91		$0.00	$3,061.14		$0.00	$1,009.47		$0.00	$1,142.75		$0.00	$3,061.14		$0.00	$2,527.93		$0.00	$1,154.86		$0.00	$4,591.71		$0.00	$1,002.81		$0.00	$1,159.66		$0.00	$3,071.39		$0.00			$0.00			$0.00
XXX	206444204	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$2,245.16		$0.00	$3,830.95		$0.00	$7,117.59		$0.00	$2,233.76		$0.00	$3,842.35		$0.00	$7,117.59		$0.00	$2,222.42		$0.00	$3,853.69		$0.00	$7,117.59		$0.00	$2,211.13		$0.00	$3,864.98		$0.00	$7,117.59		$0.00	$2,199.90		$0.00	$3,876.21		$0.00	$7,117.59		$0.00	$2,188.73		$0.00	$3,887.38		$0.00	$7,122.07		$0.00	$2,177.62		$0.00	$3,898.49		$0.00	$7,122.07		$0.00	$2,166.56		$0.00	$3,909.55		$0.00	$7,122.07		$0.00	$2,155.55		$0.00	$3,920.56		$0.00	$7,122.07		$0.00	$2,144.61		$0.00	$3,931.50		$0.00	$7,122.07		$0.00	$2,133.72		$0.00	$3,942.39		$0.00	$7,122.07		$0.00	$2,122.88		$0.00	$3,953.23		$0.00	$7,122.07		$0.00	$2,112.10		$0.00	$3,964.01		$0.00	$7,122.07		$0.00	$2,101.38		$0.00	$3,974.73		$0.00	$7,122.07		$0.00	$2,090.70		$0.00	$3,985.41		$0.00	$7,122.07		$0.00	$2,080.09		$0.00	$3,996.02		$0.00	$7,122.07		$0.00	$2,069.52		$0.00	$4,006.59		$0.00	$7,122.07		$0.00	$2,059.01		$0.00	$4,017.10		$0.00	$7,066.25		$0.00	$2,048.56		$0.00	$4,027.55		$0.00	$7,066.25		$0.00	$2,038.15		$0.00	$4,037.96		$0.00	$7,066.25		$0.00	$2,027.80		$0.00	$4,048.31		$0.00	$7,066.25		$0.00	$2,017.51		$0.00	$4,058.60		$0.00	$7,066.25		$0.00	$2,007.26		$0.00	$4,068.85		$0.00	$7,066.25		$0.00			$0.00			$0.00
XXX	206444215	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$413.78		$0.00	$188.02		$0.00	$601.80		$0.00	$411.72		$0.00	$190.08		$0.00	$601.80		$0.00	$409.67		$0.00	$192.13		$0.00	$601.80		$0.00	$407.63		$0.00	$194.17		$0.00	$601.80		$0.00	$405.60		$0.00	$196.20		$0.00	$601.80		$0.00	$403.58		$0.00	$198.22		$0.00	$601.80		$0.00	$549.04		$0.00	$200.96		$0.00	$750.00		$0.00	$398.85		$0.00	$202.95		$0.00	$601.80		$0.00	$396.86		$0.00	$204.94		$0.00	$601.80		$0.00	$394.89		$0.00	$206.91		$0.00	$601.80		$0.00	$392.92		$0.00	$208.88		$0.00	$601.80		$0.00	$390.97		$0.00	$210.83		$0.00	$601.80		$0.00	$389.02		$0.00	$212.78		$0.00	$601.80		$0.00	$387.09		$0.00	$214.71		$0.00	$601.80		$0.00	$385.16		$0.00	$216.64		$0.00	$601.80		$0.00	$383.24		$0.00	$218.56		$0.00	$601.80		$0.00	$381.34		$0.00	$220.46		$0.00	$601.80		$0.00	$379.44		$0.00	$222.36		$0.00	$601.80		$0.00	$377.55		$0.00	$224.25		$0.00	$601.80		$0.00	$375.67		$0.00	$226.13		$0.00	$601.80		$0.00	$373.81		$0.00	$227.99		$0.00	$601.80		$0.00	$371.95		$0.00	$229.85		$0.00	$601.80		$0.00	$370.10		$0.00	$231.70		$0.00	$601.80		$0.00	$368.25		$0.00	$233.55		$0.00	$601.80
XXX	205306357	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$43.81		$0.00	$153.92		$0.00	$494.89		$0.00	$43.65		$0.00	$154.08		$0.00	$494.89		$0.00	$43.50		$0.00	$154.23		$0.00	$494.89		$0.00	$43.34		$0.00	$154.39		$0.00	$494.89		$0.00	$43.19		$0.00	$154.54		$0.00	$494.89		$0.00	$43.04		$0.00	$154.69		$0.00	$494.89		$0.00	$42.89		$0.00	$154.84		$0.00	$494.89		$0.00	$42.73		$0.00	$155.00		$0.00	$494.89		$0.00	$62.51		$0.00	$155.22		$0.00	$514.89		$0.00	$52.33		$0.00	$155.40		$0.00	$504.89		$0.00	$42.18		$0.00	$155.55		$0.00	$494.89		$0.00	$42.03		$0.00	$155.70		$0.00	$494.89		$0.00	$41.88		$0.00	$155.85		$0.00	$383.51		$0.00	$41.73		$0.00	$156.00		$0.00	$383.51		$0.00	$41.59		$0.00	$156.14		$0.00	$383.51		$0.00	$82.73		$0.00	$312.73		$0.00	$767.02		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$41.15		$0.00	$156.58		$0.00	$383.51		$0.00	$41.00		$0.00	$156.73		$0.00	$383.51		$0.00	$40.86		$0.00	$156.87		$0.00	$383.51		$0.00	$40.71		$0.00	$157.02		$0.00	$383.51		$0.00	$40.57		$0.00	$157.16		$0.00	$383.51		$0.00	$40.43		$0.00	$157.30		$0.00	$383.51		$0.00	$40.28		$0.00	$157.45		$0.00	$383.51
XXX	205306378	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$110.86		$0.00	$198.92		$0.00	$506.39		$0.00	$110.26		$0.00	$199.52		$0.00	$506.39		$0.00	$109.65		$0.00	$200.13		$0.00	$506.39		$0.00	$109.05		$0.00	$200.73		$0.00	$506.39		$0.00	$108.45		$0.00	$201.33		$0.00	$560.62		$0.00	$215.11		$0.00	$404.45		$0.00	$1,121.24		$0.00	$106.67		$0.00	$203.11		$0.00	$560.62		$0.00	$106.09		$0.00	$203.69		$0.00	$309.78		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$105.50		$0.00	$204.28		$0.00	$309.78		$0.00	$104.93		$0.00	$204.85		$0.00	$309.78		$0.00	$104.35		$0.00	$205.43		$0.00	$309.78		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$206.99		$0.00	$412.57		$0.00	$619.56		$0.00	$102.64		$0.00	$207.14		$0.00	$309.78		$0.00	$102.08		$0.00	$207.70		$0.00	$309.78		$0.00	$101.52		$0.00	$208.26		$0.00	$309.78		$0.00	$100.96		$0.00	$208.82		$0.00	$309.78		$0.00	$100.40		$0.00	$209.38		$0.00	$309.78		$0.00	$99.85		$0.00	$209.93		$0.00	$309.78		$0.00	$99.30		$0.00	$210.48		$0.00	$309.78		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$98.76		$0.00	$211.02		$0.00	$309.78		$0.00	$98.22		$0.00	$211.56		$0.00	$309.78
XXX	205306238	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$252.99		$0.00	$316.02		$0.00	$578.61		$0.00	$251.94		$0.00	$317.07		$0.00	$578.61		$0.00	$250.90		$0.00	$318.11		$0.00	$578.61		$0.00	$249.86		$0.00	$319.15		$0.00	$578.61		$0.00	$248.82		$0.00	$320.19		$0.00	$578.61		$0.00	$247.79		$0.00	$321.22		$0.00	$578.61		$0.00	$246.76		$0.00	$322.25		$0.00	$578.61		$0.00	$491.15		$0.00	$647.58		$0.00	$1,157.93		$0.00	$243.70		$0.00	$325.31		$0.00	$578.61		$0.00	$242.69		$0.00	$326.32		$0.00	$578.61		$0.00	$241.68		$0.00	$327.33		$0.00	$578.61		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$240.70		$0.00	$328.33		$0.00	$579.05		$0.00	$239.70		$0.00	$329.33		$0.00	$579.05		$0.00	$239.70		$0.00	$330.33		$0.00	$580.05		$0.00	$238.71		$0.00	$331.32		$0.00	$580.05		$0.00	$237.71		$0.00	$332.32		$0.00	$580.05		$0.00	$236.73		$0.00	$333.30		$0.00	$580.05		$0.00	$235.75		$0.00	$334.28		$0.00	$580.05		$0.00	$233.75		$0.00	$335.26		$0.00	$579.03		$0.00	$233.80		$0.00	$336.23		$0.00	$580.05		$0.00	$232.83		$0.00	$337.20		$0.00	$580.05		$0.00	$231.86		$0.00	$338.17		$0.00	$580.05		$0.00	$229.88		$0.00	$339.13		$0.00	$579.03
XXX	205006524	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$269.13		$0.00	$285.03		$0.00	$1,185.04		$0.00	$267.74		$0.00	$286.42		$0.00	$1,038.32		$0.00	$531.32		$0.00	$577.00		$0.00	$2,076.64		$0.00	$263.60		$0.00	$290.56		$0.00	$1,012.88		$0.00	$262.23		$0.00	$291.93		$0.00	$1,038.32		$0.00	$260.87		$0.00	$293.29		$0.00	$1,000.00		$0.00	$259.52		$0.00	$294.64		$0.00	$1,013.85		$0.00	$256.84		$0.00	$297.32		$0.00	$997.83		$0.00	$256.84		$0.00	$297.32		$0.00	$997.83		$0.00	$255.51		$0.00	$298.65		$0.00	$997.83		$0.00	$254.19		$0.00	$299.97		$0.00	$997.83		$0.00	$252.87		$0.00	$301.29		$0.00	$950.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$251.56		$0.00	$302.60		$0.00	$997.83		$0.00	$499.21		$0.00	$609.11		$0.00	$1,995.66		$0.00	$247.67		$0.00	$306.49		$0.00	$997.83		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$491.49		$0.00	$616.83		$0.00	$1,995.66		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$5,217.93		$0.00	$336.23		$0.00	$5,997.82		$0.00	$16.80		$0.00	$337.36		$0.00	$797.83		$0.00	$15.04		$0.00	$338.54		$0.00	$810.00		$0.00	$325.67		$0.00	$339.65		$0.00	$1,111.16		$0.00	$8.40		$0.00	$340.76		$0.00	$805.58
XXX	205306211	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$99.43		$0.00	$348.05		$0.00	$779.28		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$197.69		$0.00	$697.27		$0.00	$1,558.56		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$196.13		$0.00	$698.83		$0.00	$1,558.56		$0.00	$97.48		$0.00	$350.00		$0.00	$779.28		$0.00	$97.10		$0.00	$350.38		$0.00	$767.27		$0.00	$96.72		$0.00	$350.76		$0.00	$767.27		$0.00	$96.33		$0.00	$351.15		$0.00	$767.27		$0.00	$95.95		$0.00	$351.53		$0.00	$767.27		$0.00	($60.13)		$0.00	($0.62)		$0.00	($60.75)		$0.00	$406.01		$0.00	$1,057.93		$0.00	$2,423.31		$0.00	$188.05		$0.00	$706.91		$0.00	$1,534.54		$0.00	($882.95)		$0.00	($706.91)		$0.00	($2,217.27)		$0.00	$976.42		$0.00	$1,060.92		$0.00	$2,984.54		$0.00	$93.10		$0.00	$354.38		$0.00	$767.27		$0.00	$92.74		$0.00	$354.74		$0.00	$767.27		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$92.37		$0.00	$355.11		$0.00	$742.59		$0.00	$92.01		$0.00	$355.47		$0.00	$742.59		$0.00	$91.64		$0.00	$355.84		$0.00	$742.59		$0.00	$91.28		$0.00	$356.20		$0.00	$742.59		$0.00	$90.92		$0.00	$356.56		$0.00	$742.59		$0.00	$90.56		$0.00	$356.92		$0.00	$742.59
XXX	205306187	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$105.43		$0.00	$352.97		$0.00	$676.37		$0.00	$105.07		$0.00	$353.33		$0.00	$676.37		$0.00	$104.71		$0.00	$353.69		$0.00	$676.37		$0.00	$104.35		$0.00	$354.05		$0.00	$676.37		$0.00	$103.99		$0.00	$354.41		$0.00	$666.20		$0.00	$103.64		$0.00	$354.76		$0.00	$666.20		$0.00	$206.21		$0.00	$710.59		$0.00	$1,332.40		$0.00	$102.58		$0.00	$355.82		$0.00	$666.20		$0.00	$102.22		$0.00	$356.18		$0.00	$666.20		$0.00	$203.39		$0.00	$713.41		$0.00	$1,332.40		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$101.18		$0.00	$357.22		$0.00	$666.20		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$201.31		$0.00	$715.49		$0.00	$1,332.40		$0.00	$100.14		$0.00	$358.26		$0.00	$666.20		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$99.80		$0.00	$358.60		$0.00	$657.35		$0.00	$99.46		$0.00	$358.94		$0.00	$657.35		$0.00	$99.11		$0.00	$359.29		$0.00	$657.35		$0.00	$98.78		$0.00	$359.62		$0.00	$657.35		$0.00	$98.44		$0.00	$359.96		$0.00	$657.35		$0.00	$98.10		$0.00	$360.30		$0.00	$657.35		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$195.19		$0.00	$721.61		$0.00	$1,314.70
XXX	205306212	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$314.52		$0.00	$340.69		$0.00	$1,133.16		$0.00	$313.28		$0.00	$341.93		$0.00	$1,133.16		$0.00	$312.04		$0.00	$343.17		$0.00	$1,133.16		$0.00	$310.81		$0.00	$344.40		$0.00	$1,133.16		$0.00	$309.59		$0.00	$345.62		$0.00	$1,133.16		$0.00	$615.52		$0.00	$694.90		$0.00	$2,266.32		$0.00	$305.94		$0.00	$349.27		$0.00	$1,124.03		$0.00	$304.73		$0.00	$350.48		$0.00	$1,124.03		$0.00	$303.53		$0.00	$351.68		$0.00	$1,124.03		$0.00	$302.34		$0.00	$352.87		$0.00	$1,124.03		$0.00	$301.14		$0.00	$354.07		$0.00	$1,124.03		$0.00	$299.96		$0.00	$355.25		$0.00	$1,124.03		$0.00	$298.77		$0.00	$356.44		$0.00	$1,124.03		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$297.60		$0.00	$357.61		$0.00	$1,124.03		$0.00	$591.67		$0.00	$718.75		$0.00	$2,248.06		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$294.09		$0.00	$361.12		$0.00	$1,124.03		$0.00	$292.93		$0.00	$362.28		$0.00	$1,124.03		$0.00	$291.77		$0.00	$363.44		$0.00	$1,034.57		$0.00	$290.62		$0.00	$364.59		$0.00	$1,034.57		$0.00	$289.48		$0.00	$365.73		$0.00	$1,034.57		$0.00	$288.34		$0.00	$366.87		$0.00	$1,034.57		$0.00	$287.20		$0.00	$368.01		$0.00	$1,034.57
XXX	205306116	XXX	XXX	7/XX/2019	6/XX/2017	5/XX/2019	$0.00	$2,530.46		$0.00	$941.23		$0.00	$3,875.50		$0.00	$589.58		$0.00	$944.36		$0.00	$1,937.75		$0.00	$2,754.96		$0.00	$1,914.96		$0.00	$5,475.35		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$569.60		$0.00	$962.03		$0.00	$1,933.25		$0.00	$566.59		$0.00	$965.04		$0.00	$1,933.25		$0.00	$563.60		$0.00	$968.03		$0.00	$1,933.25		$0.00	$1,118.28		$0.00	$1,944.98		$0.00	$3,866.50		$0.00	$554.71		$0.00	$976.92		$0.00	$1,933.25		$0.00	$551.78		$0.00	$979.85		$0.00	$1,933.25		$0.00	$1,200.65		$0.00	$986.23		$0.00	$2,588.50		$0.00	$542.52		$0.00	$989.11		$0.00	$1,933.25		$0.00	$539.65		$0.00	$991.98		$0.00	$1,933.25		$0.00	$536.80		$0.00	$994.83		$0.00	$1,933.25		$0.00	$1,065.10		$0.00	$1,998.16		$0.00	$3,723.30		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,053.88		$0.00	$2,009.38		$0.00	$3,723.30		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,042.77		$0.00	$2,020.49		$0.00	$3,723.30		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$517.26		$0.00	$1,014.37		$0.00	$1,861.65		$0.00	$514.52		$0.00	$1,017.11		$0.00	$1,861.65		$0.00	$902.88		$0.00	$1,021.90		$0.00	$2,254.80		$0.00	$517.10		$0.00	$1,024.65		$0.00	$1,871.77
XXX	206720597	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$881.87		$0.00	$1,156.60		$0.00	$2,038.47		$0.00	$877.48		$0.00	$1,160.99		$0.00	$2,038.47		$0.00	$873.12		$0.00	$1,165.35		$0.00	$2,038.47		$0.00	$868.77		$0.00	$1,169.70		$0.00	$2,038.47		$0.00	$864.45		$0.00	$1,174.02		$0.00	$2,038.47		$0.00	$860.15		$0.00	$1,178.32		$0.00	$2,038.47		$0.00	$855.87		$0.00	$1,182.60		$0.00	$2,038.47		$0.00	$851.61		$0.00	$1,186.86		$0.00	$2,038.47		$0.00	$847.37		$0.00	$1,191.10		$0.00	$2,038.47		$0.00	$843.16		$0.00	$1,195.31		$0.00	$2,038.47		$0.00	$838.96		$0.00	$1,199.51		$0.00	$2,038.47		$0.00	$834.79		$0.00	$1,203.68		$0.00	$2,038.47		$0.00	$830.64		$0.00	$1,207.83		$0.00	$2,038.47		$0.00	$826.50		$0.00	$1,211.97		$0.00	$2,038.47		$0.00	$822.39		$0.00	$1,216.08		$0.00	$2,038.47		$0.00	$818.30		$0.00	$1,220.17		$0.00	$2,038.47		$0.00	$814.23		$0.00	$1,224.24		$0.00	$2,038.47		$0.00	$1,616.33		$0.00	$2,460.61		$0.00	$4,076.94		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$801.14		$0.00	$1,236.33		$0.00	$2,037.47		$0.00	$798.15		$0.00	$1,240.32		$0.00	$2,038.47		$0.00	$794.18		$0.00	$1,244.29		$0.00	$2,038.47		$0.00	$790.22		$0.00	$1,248.25		$0.00	$2,038.47		$0.00	$786.29		$0.00	$1,252.18		$0.00	$2,038.47
XXX	205757167	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$113.93		$0.00	$109.85		$0.00	$674.12		$0.00	$113.74		$0.00	$110.04		$0.00	$674.12		$0.00	$113.55		$0.00	$110.23		$0.00	$630.77		$0.00	$113.36		$0.00	$110.42		$0.00	$630.77		$0.00	$861.93		$0.00	$111.85		$0.00	$1,380.77		$0.00	$111.74		$0.00	$112.04		$0.00	$630.77		$0.00	$111.56		$0.00	$112.22		$0.00	$630.77		$0.00	$111.37		$0.00	$112.41		$0.00	$630.77		$0.00	$111.18		$0.00	$112.60		$0.00	$630.77		$0.00	$111.00		$0.00	$112.78		$0.00	$630.77		$0.00	$221.44		$0.00	$226.12		$0.00	$1,261.54		$0.00	$110.45		$0.00	$113.33		$0.00	$630.77		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$110.26		$0.00	$113.52		$0.00	$630.77		$0.00	$260.68		$0.00	$227.72		$0.00	$1,276.78		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$776.32		$0.00	$114.13		$0.00	$1,284.64		$0.00	$108.35		$0.00	$115.43		$0.00	$617.97		$0.00	$108.17		$0.00	$115.61		$0.00	$617.97		$0.00	$215.80		$0.00	$231.76		$0.00	$1,235.94		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$107.63		$0.00	$116.15		$0.00	$617.97		$0.00	$107.45		$0.00	$116.33		$0.00	$617.97		$0.00	$214.38		$0.00	$233.18		$0.00	$1,235.94
XXX	206720508	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,116.73		$0.00	$1,438.33		$0.00	$3,727.94		$0.00	$1,111.63		$0.00	$1,443.43		$0.00	$3,727.94		$0.00	$1,106.56		$0.00	$1,448.50		$0.00	$3,727.94		$0.00	$1,101.51		$0.00	$1,453.55		$0.00	$3,727.94		$0.00	$1,096.49		$0.00	$1,458.57		$0.00	$3,727.94		$0.00	$1,091.48		$0.00	$1,463.58		$0.00	$3,727.94		$0.00	$1,086.51		$0.00	$1,468.55		$0.00	$3,727.94		$0.00	$1,081.55		$0.00	$1,473.51		$0.00	$3,727.94		$0.00	$1,076.61		$0.00	$1,478.45		$0.00	$3,727.94		$0.00	$1,071.70		$0.00	$1,483.36		$0.00	$3,727.94		$0.00	$1,066.81		$0.00	$1,488.25		$0.00	$3,727.94		$0.00	$1,061.94		$0.00	$1,493.12		$0.00	$3,727.94		$0.00	$1,057.10		$0.00	$1,497.96		$0.00	$3,727.94		$0.00	$1,052.28		$0.00	$1,502.78		$0.00	$3,689.35		$0.00	$1,047.48		$0.00	$1,507.58		$0.00	$3,689.35		$0.00	$1,042.70		$0.00	$1,512.36		$0.00	$3,689.35		$0.00	$1,037.94		$0.00	$1,517.12		$0.00	$3,689.35		$0.00	$1,033.20		$0.00	$1,521.86		$0.00	$3,689.35		$0.00	$1,028.49		$0.00	$1,526.57		$0.00	$3,689.35		$0.00	$1,023.80		$0.00	$1,531.26		$0.00	$3,689.35		$0.00	$1,019.13		$0.00	$1,535.93		$0.00	$3,689.35		$0.00	$1,014.48		$0.00	$1,540.58		$0.00	$3,689.35		$0.00	$2,015.09		$0.00	$3,095.03		$0.00	$7,378.70		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206719737	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,791.40		$0.00	$1,390.34		$0.00	$7,068.76		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$888.61		$0.00	$702.26		$0.00	$3,534.38		$0.00	$883.91		$0.00	$706.96		$0.00	$3,534.38		$0.00	$879.24		$0.00	$711.63		$0.00	$3,534.38		$0.00	$874.59		$0.00	$716.28		$0.00	$3,534.38		$0.00	$869.97		$0.00	$720.90		$0.00	$3,534.38		$0.00	$865.37		$0.00	$725.50		$0.00	$3,521.34		$0.00	$860.80		$0.00	$730.07		$0.00	$3,521.34		$0.00	$856.25		$0.00	$734.62		$0.00	$3,521.34		$0.00	$851.73		$0.00	$739.14		$0.00	$3,521.34		$0.00	$837.80		$0.00	$753.07		$0.00	$3,498.10		$0.00	$833.25		$0.00	$757.62		$0.00	$3,498.10		$0.00	$828.72		$0.00	$762.15		$0.00	$3,498.10		$0.00	$824.22		$0.00	$766.65		$0.00	$3,498.10		$0.00	$819.74		$0.00	$771.13		$0.00	$3,498.10		$0.00	$815.29		$0.00	$775.58		$0.00	$3,498.10		$0.00	$810.86		$0.00	$780.01		$0.00	$3,498.10		$0.00	$797.14		$0.00	$793.73		$0.00	$3,498.10		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,573.31		$0.00	$1,600.07		$0.00	$7,034.32		$0.00	$784.57		$0.00	$806.30		$0.00	$3,521.34		$0.00	$780.43		$0.00	$810.44		$0.00	$3,521.34		$0.00	$767.00		$0.00	$823.87		$0.00	$3,521.34
XXX	206720047	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$309.30		$0.00	$446.69		$0.00	$814.29		$0.00	$307.79		$0.00	$448.20		$0.00	$814.29		$0.00	$306.29		$0.00	$449.70		$0.00	$812.68		$0.00	$304.80		$0.00	$451.19		$0.00	$812.68		$0.00	$303.31		$0.00	$452.68		$0.00	$812.68		$0.00	$301.84		$0.00	$454.10		$0.00	$812.63		$0.00	$300.37		$0.00	$455.62		$0.00	$812.68		$0.00	$298.90		$0.00	$457.09		$0.00	$812.68		$0.00	$297.45		$0.00	$458.54		$0.00	$812.68		$0.00	$296.00		$0.00	$459.99		$0.00	$812.68		$0.00	$294.55		$0.00	$461.44		$0.00	$812.68		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$584.81		$0.00	$927.17		$0.00	$1,625.36		$0.00	$290.27		$0.00	$465.72		$0.00	$812.68		$0.00	$288.86		$0.00	$467.13		$0.00	$814.88		$0.00	$287.45		$0.00	$468.54		$0.00	$814.88		$0.00	$286.05		$0.00	$469.94		$0.00	$814.88		$0.00	$284.66		$0.00	$471.33		$0.00	$814.88		$0.00	$283.27		$0.00	$472.72		$0.00	$814.88		$0.00	$281.89		$0.00	$474.10		$0.00	$814.88		$0.00	$280.51		$0.00	$475.48		$0.00	$814.88		$0.00	$279.15		$0.00	$476.84		$0.00	$814.88		$0.00	$277.79		$0.00	$478.20		$0.00	$814.88		$0.00	$276.43		$0.00	$479.56		$0.00	$814.88
XXX	206719749	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$631.82		$0.00	$919.79		$0.00	$2,200.44		$0.00	$628.55		$0.00	$923.06		$0.00	$2,200.44		$0.00	$625.29		$0.00	$926.32		$0.00	$2,200.44		$0.00	$622.05		$0.00	$929.56		$0.00	$2,200.44		$0.00	$618.83		$0.00	$932.78		$0.00	$2,200.44		$0.00	$615.62		$0.00	$935.99		$0.00	$2,200.44		$0.00	$612.43		$0.00	$939.18		$0.00	$2,200.44		$0.00	$609.26		$0.00	$942.35		$0.00	$2,200.44		$0.00	$606.10		$0.00	$945.51		$0.00	$2,200.44		$0.00	$602.96		$0.00	$948.65		$0.00	$2,200.44		$0.00	$599.84		$0.00	$951.77		$0.00	$2,200.44		$0.00	$596.73		$0.00	$954.88		$0.00	$2,226.07		$0.00	$593.64		$0.00	$957.97		$0.00	$2,226.07		$0.00	$590.56		$0.00	$961.05		$0.00	$2,226.07		$0.00	$587.34		$0.00	$964.27		$0.00	$2,226.07		$0.00	$584.30		$0.00	$967.31		$0.00	$2,226.07		$0.00	$581.27		$0.00	$970.34		$0.00	$2,226.07		$0.00	$578.26		$0.00	$973.35		$0.00	$2,226.07		$0.00	$575.26		$0.00	$976.35		$0.00	$2,226.07		$0.00	$572.28		$0.00	$979.33		$0.00	$2,204.94		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206720519	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$518.28		$0.00	$438.64		$0.00	$1,300.00		$0.00	$515.81		$0.00	$441.11		$0.00	$1,300.00		$0.00	$513.35		$0.00	$443.57		$0.00	$1,300.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,019.37		$0.00	$894.47		$0.00	$2,600.00		$0.00	$506.04		$0.00	$450.88		$0.00	$1,300.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,004.86		$0.00	$908.98		$0.00	$2,600.00		$0.00	$498.84		$0.00	$458.08		$0.00	$1,300.00		$0.00	$500.48		$0.00	$460.48		$0.00	$1,300.00		$0.00	$498.09		$0.00	$462.87		$0.00	$1,300.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$961.83		$0.00	$932.85		$0.00	$2,572.76		$0.00	$601.68		$0.00	$470.49		$0.00	$1,400.00		$0.00	$549.05		$0.00	$473.12		$0.00	$1,350.00		$0.00	$576.29		$0.00	$475.88		$0.00	$1,380.00		$0.00	$493.92		$0.00	$478.25		$0.00	$1,300.00		$0.00	$571.18		$0.00	$480.99		$0.00	$1,380.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,535.80		$0.00	$974.54		$0.00	$3,166.00		$0.00	$443.25		$0.00	$490.47		$0.00	$1,261.55		$0.00	$1,068.97		$0.00	$495.59		$0.00	$1,892.39		$0.00	$436.04		$0.00	$497.68		$0.00	$1,261.55		$0.00	$433.96		$0.00	$499.76		$0.00	$1,261.55
XXX	206720633	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$691.13		$0.00	$293.20		$0.00	$1,292.42		$0.00	$687.62		$0.00	$296.71		$0.00	$1,304.53		$0.00	$684.13		$0.00	$300.20		$0.00	$1,292.42		$0.00	$680.65		$0.00	$303.68		$0.00	$1,292.42		$0.00	$1,320.13		$0.00	$310.41		$0.00	$1,938.63		$0.00	$670.49		$0.00	$313.84		$0.00	$1,292.42		$0.00	$667.09		$0.00	$317.24		$0.00	$1,292.42		$0.00	$663.70		$0.00	$320.63		$0.00	$1,292.42		$0.00	$660.33		$0.00	$324.00		$0.00	$1,292.42		$0.00	$1,299.91		$0.00	$330.63		$0.00	$1,938.63		$0.00	$650.38		$0.00	$333.95		$0.00	$1,292.42		$0.00	$647.07		$0.00	$337.26		$0.00	$1,292.42		$0.00	$1,324.14		$0.00	$0.00		$0.00	$1,324.14		$0.00	$700.18		$0.00	$347.59		$0.00	$1,355.86		$0.00	$705.55		$0.00	$351.19		$0.00	$1,375.62		$0.00	$701.97		$0.00	$354.77		$0.00	$1,355.86		$0.00	$1,372.89		$0.00	$361.78		$0.00	$2,033.79		$0.00	$691.43		$0.00	$365.31		$0.00	$1,355.86		$0.00	$687.92		$0.00	$368.82		$0.00	$1,355.86		$0.00	$684.43		$0.00	$372.31		$0.00	$1,355.86		$0.00	$608.54		$0.00	$375.79		$0.00	$1,283.45		$0.00	$601.64		$0.00	$382.69		$0.00	$1,283.45		$0.00	$598.22		$0.00	$386.11		$0.00	$1,283.45		$0.00	$594.81		$0.00	$389.52		$0.00	$1,283.45
XXX	206720185	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$213.53		$0.00	$298.56		$0.00	$876.85		$0.00	$212.51		$0.00	$299.58		$0.00	$876.85		$0.00	$211.49		$0.00	$300.60		$0.00	$859.47		$0.00	$210.49		$0.00	$301.60		$0.00	$859.47		$0.00	$209.48		$0.00	$302.61		$0.00	$859.47		$0.00	$208.48		$0.00	$303.61		$0.00	$859.47		$0.00	$207.49		$0.00	$304.60		$0.00	$859.47		$0.00	$206.50		$0.00	$305.59		$0.00	$859.47		$0.00	$205.52		$0.00	$306.57		$0.00	$867.25		$0.00	$204.53		$0.00	$307.56		$0.00	$867.25		$0.00	$203.56		$0.00	$308.53		$0.00	$867.25		$0.00	$202.59		$0.00	$309.50		$0.00	$867.25		$0.00	$201.62		$0.00	$310.47		$0.00	$867.25		$0.00	$200.66		$0.00	$311.43		$0.00	$867.25		$0.00	$199.70		$0.00	$312.39		$0.00	$833.35		$0.00	$198.75		$0.00	$313.34		$0.00	$784.85		$0.00	$197.80		$0.00	$314.29		$0.00	$784.85		$0.00	$196.86		$0.00	$315.23		$0.00	$784.85		$0.00	$195.92		$0.00	$316.17		$0.00	$784.85		$0.00	$194.99		$0.00	$317.10		$0.00	$784.85		$0.00	$194.06		$0.00	$318.03		$0.00	$784.85		$0.00	$385.34		$0.00	$638.84		$0.00	$1,595.30		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$191.29		$0.00	$320.80		$0.00	$784.85
XXX	206720414	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$528.38		$0.00	$715.04		$0.00	$1,243.42		$0.00	$525.92		$0.00	$717.50		$0.00	$1,243.42		$0.00	$523.46		$0.00	$719.96		$0.00	$1,243.42		$0.00	$521.02		$0.00	$722.40		$0.00	$1,243.42		$0.00	$518.59		$0.00	$724.83		$0.00	$1,243.42		$0.00	$516.17		$0.00	$727.25		$0.00	$1,243.42		$0.00	$513.76		$0.00	$729.66		$0.00	$1,243.42		$0.00	$511.37		$0.00	$732.05		$0.00	$1,243.42		$0.00	$508.98		$0.00	$734.44		$0.00	$1,243.42		$0.00	$506.60		$0.00	$736.82		$0.00	$1,243.42		$0.00	$504.24		$0.00	$739.18		$0.00	$1,243.42		$0.00	$501.89		$0.00	$741.53		$0.00	$1,243.42		$0.00	$499.55		$0.00	$743.87		$0.00	$1,243.42		$0.00	$497.22		$0.00	$746.20		$0.00	$1,243.42		$0.00	$494.90		$0.00	$748.52		$0.00	$1,243.42		$0.00	$492.59		$0.00	$750.83		$0.00	$1,243.42		$0.00	$490.29		$0.00	$753.13		$0.00	$1,243.42		$0.00	$488.00		$0.00	$755.42		$0.00	$1,243.42		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$969.18		$0.00	$1,517.66		$0.00	$2,486.84		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$960.16		$0.00	$1,526.68		$0.00	$2,486.84		$0.00	$476.72		$0.00	$766.70		$0.00	$1,243.42		$0.00	$474.50		$0.00	$768.92		$0.00	$1,243.42
XXX	206720043	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$696.56		$0.00	$893.25		$0.00	$2,044.17		$0.00	$690.22		$0.00	$899.59		$0.00	$2,044.17		$0.00	$687.07		$0.00	$902.74		$0.00	$2,044.17		$0.00	$683.94		$0.00	$905.87		$0.00	$2,044.17		$0.00	$680.82		$0.00	$908.99		$0.00	$2,050.40		$0.00	$677.71		$0.00	$912.10		$0.00	$2,050.40		$0.00	$674.62		$0.00	$915.19		$0.00	$2,050.40		$0.00	$671.54		$0.00	$918.27		$0.00	$2,050.40		$0.00	$668.48		$0.00	$921.33		$0.00	$2,050.40		$0.00	$665.43		$0.00	$924.38		$0.00	$2,050.40		$0.00	$662.39		$0.00	$927.42		$0.00	$2,050.40		$0.00	$659.37		$0.00	$930.44		$0.00	$2,050.40		$0.00	$656.36		$0.00	$933.45		$0.00	$2,050.40		$0.00	$653.37		$0.00	$936.44		$0.00	$2,050.40		$0.00	$650.38		$0.00	$939.43		$0.00	$2,050.40		$0.00	$647.42		$0.00	$942.39		$0.00	$2,050.40		$0.00	$644.46		$0.00	$945.35		$0.00	$2,065.22		$0.00	$641.52		$0.00	$948.29		$0.00	$2,065.22		$0.00	$638.60		$0.00	$951.21		$0.00	$2,065.22		$0.00	$635.68		$0.00	$954.13		$0.00	$2,065.22		$0.00	$632.78		$0.00	$957.03		$0.00	$2,065.22		$0.00	$629.89		$0.00	$959.92		$0.00	$2,065.22		$0.00	$627.02		$0.00	$962.79		$0.00	$2,065.22		$0.00	$624.16		$0.00	$965.65		$0.00	$2,065.22
XXX	206720140	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$711.24		$0.00	$973.83		$0.00	$1,685.07		$0.00	$707.85		$0.00	$977.22		$0.00	$1,685.07		$0.00	$704.47		$0.00	$980.60		$0.00	$1,685.07		$0.00	$701.12		$0.00	$983.95		$0.00	$1,685.07		$0.00	$697.77		$0.00	$987.30		$0.00	$1,685.07		$0.00	$694.44		$0.00	$990.63		$0.00	$1,685.07		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,368.17		$0.00	$1,001.97		$0.00	$3,370.14		$0.00	$679.84		$0.00	$1,005.23		$0.00	$1,685.07		$0.00	$676.60		$0.00	$1,008.47		$0.00	$1,685.07		$0.00	$673.37		$0.00	$1,011.70		$0.00	$1,685.07		$0.00	$670.16		$0.00	$1,014.91		$0.00	$1,685.07		$0.00	$666.96		$0.00	$1,018.11		$0.00	$1,685.07		$0.00	$663.78		$0.00	$1,021.29		$0.00	$1,685.07		$0.00	$660.62		$0.00	$1,024.45		$0.00	$1,685.07		$0.00	$657.47		$0.00	$1,027.60		$0.00	$1,685.07		$0.00	$654.33		$0.00	$1,030.74		$0.00	$1,685.07		$0.00	$651.21		$0.00	$1,033.86		$0.00	$1,685.07		$0.00	$648.11		$0.00	$1,036.96		$0.00	$1,685.07		$0.00	$645.02		$0.00	$1,040.05		$0.00	$1,685.07		$0.00	$641.94		$0.00	$1,043.13		$0.00	$1,685.07		$0.00	$638.88		$0.00	$1,046.19		$0.00	$1,685.07		$0.00	$635.83		$0.00	$1,049.24		$0.00	$1,685.07		$0.00	$632.80		$0.00	$1,052.27		$0.00	$1,685.07
XXX	206719994	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$576.34		$0.00	$752.29		$0.00	$1,328.63		$0.00	$573.71		$0.00	$754.92		$0.00	$1,328.63		$0.00	$571.10		$0.00	$757.53		$0.00	$1,328.63		$0.00	$568.49		$0.00	$760.14		$0.00	$1,328.63		$0.00	$565.90		$0.00	$762.73		$0.00	$1,328.63		$0.00	$563.32		$0.00	$765.31		$0.00	$1,328.63		$0.00	$560.75		$0.00	$767.88		$0.00	$1,328.63		$0.00	$558.19		$0.00	$770.44		$0.00	$1,328.63		$0.00	$555.64		$0.00	$772.99		$0.00	$1,328.63		$0.00	$553.11		$0.00	$775.52		$0.00	$1,328.63		$0.00	$550.58		$0.00	$778.05		$0.00	$1,328.63		$0.00	$548.07		$0.00	$780.56		$0.00	$1,328.63		$0.00	$545.57		$0.00	$783.06		$0.00	$1,328.63		$0.00	$543.08		$0.00	$785.55		$0.00	$1,328.63		$0.00	$540.60		$0.00	$788.03		$0.00	$1,328.63		$0.00	$538.14		$0.00	$790.49		$0.00	$1,328.63		$0.00	$535.68		$0.00	$792.95		$0.00	$1,328.63		$0.00	$533.24		$0.00	$795.39		$0.00	$1,328.63		$0.00	$530.80		$0.00	$797.83		$0.00	$1,328.63		$0.00	$528.38		$0.00	$800.25		$0.00	$1,328.63		$0.00	$525.97		$0.00	$802.66		$0.00	$1,328.63		$0.00	$523.57		$0.00	$805.06		$0.00	$1,328.63		$0.00	$521.18		$0.00	$807.45		$0.00	$1,328.63		$0.00	$518.81		$0.00	$809.82		$0.00	$1,328.63
XXX	206720208	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$269.23		$0.00	$423.46		$0.00	$692.69		$0.00	$267.84		$0.00	$424.85		$0.00	$692.69		$0.00	$266.45		$0.00	$426.24		$0.00	$692.69		$0.00	$265.07		$0.00	$427.62		$0.00	$692.69		$0.00	$263.70		$0.00	$428.99		$0.00	$692.69		$0.00	$263.33		$0.00	$430.36		$0.00	$693.69		$0.00	$260.97		$0.00	$431.72		$0.00	$692.69		$0.00	$259.62		$0.00	$433.07		$0.00	$692.69		$0.00	$258.27		$0.00	$434.42		$0.00	$692.69		$0.00	$256.95		$0.00	$435.75		$0.00	$692.70		$0.00	$255.60		$0.00	$437.09		$0.00	$692.69		$0.00	$254.28		$0.00	$438.41		$0.00	$692.69		$0.00	$252.96		$0.00	$439.73		$0.00	$692.69		$0.00	$251.65		$0.00	$441.04		$0.00	$692.69		$0.00	$250.35		$0.00	$442.34		$0.00	$692.69		$0.00	$249.05		$0.00	$443.64		$0.00	$692.69		$0.00	$247.36		$0.00	$445.33		$0.00	$692.69		$0.00	$246.08		$0.00	$446.61		$0.00	$769.49		$0.00	$244.81		$0.00	$447.88		$0.00	$769.49		$0.00	$243.54		$0.00	$449.15		$0.00	$769.49		$0.00	$242.28		$0.00	$450.41		$0.00	$769.49		$0.00	$241.02		$0.00	$451.67		$0.00	$769.49		$0.00	$239.77		$0.00	$452.92		$0.00	$769.49		$0.00	$238.53		$0.00	$454.16		$0.00	$772.63
XXX	206720075	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$223.51		$0.00	$464.11		$0.00	$1,030.18		$0.00	$222.91		$0.00	$464.71		$0.00	$1,030.18		$0.00	$222.31		$0.00	$465.31		$0.00	$1,030.18		$0.00	$221.71		$0.00	$465.91		$0.00	$1,030.18		$0.00	$221.11		$0.00	$466.51		$0.00	$1,030.18		$0.00	$220.51		$0.00	$467.11		$0.00	$1,030.18		$0.00	$219.91		$0.00	$467.71		$0.00	$1,030.18		$0.00	$219.32		$0.00	$468.30		$0.00	$1,030.18		$0.00	$218.73		$0.00	$468.89		$0.00	$1,030.18		$0.00	$218.14		$0.00	$469.48		$0.00	$1,030.18		$0.00	$217.55		$0.00	$470.07		$0.00	$1,030.18		$0.00	$1,231.45		$0.00	$473.41		$0.00	$2,047.42		$0.00	$1,243.81		$0.00	$473.99		$0.00	$2,060.36		$0.00	$1,253.39		$0.00	$447.35		$0.00	$2,043.30		$0.00	$1,220.82		$0.00	$483.48		$0.00	$2,046.86		$0.00	$406.63		$0.00	$968.61		$0.00	$1,717.80		$0.00	$202.49		$0.00	$485.13		$0.00	$1,030.18		$0.00	$201.95		$0.00	$485.67		$0.00	$1,030.18		$0.00	$201.40		$0.00	$486.22		$0.00	$1,030.18		$0.00	$200.86		$0.00	$486.76		$0.00	$1,030.18		$0.00	$200.31		$0.00	$487.31		$0.00	$1,030.18		$0.00	$199.77		$0.00	$487.85		$0.00	$1,030.18		$0.00	$199.23		$0.00	$488.39		$0.00	$1,030.18		$0.00	$198.70		$0.00	$488.92		$0.00	$1,030.18
XXX	206720141	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$507.14		$0.00	$660.01		$0.00	$1,545.36		$0.00	$504.70		$0.00	$662.45		$0.00	$1,545.36		$0.00	$502.27		$0.00	$664.88		$0.00	$1,545.36		$0.00	$499.85		$0.00	$667.30		$0.00	$1,545.36		$0.00	$497.44		$0.00	$669.71		$0.00	$1,545.36		$0.00	$495.05		$0.00	$672.10		$0.00	$1,545.36		$0.00	$492.67		$0.00	$674.48		$0.00	$1,545.36		$0.00	$490.30		$0.00	$676.85		$0.00	$1,545.36		$0.00	$487.89		$0.00	$679.26		$0.00	$1,545.36		$0.00	$485.49		$0.00	$681.66		$0.00	$1,545.36		$0.00	$483.11		$0.00	$684.04		$0.00	$1,545.36		$0.00	$480.78		$0.00	$686.37		$0.00	$1,545.36		$0.00	$478.47		$0.00	$688.68		$0.00	$1,545.36		$0.00	$481.20		$0.00	$690.99		$0.00	$1,550.00		$0.00	$473.86		$0.00	$693.29		$0.00	$1,544.96		$0.00	$471.58		$0.00	$695.57		$0.00	$1,544.96		$0.00	$469.31		$0.00	$697.84		$0.00	$1,544.96		$0.00	$467.05		$0.00	$700.10		$0.00	$1,544.96		$0.00	$464.82		$0.00	$702.33		$0.00	$1,544.96		$0.00	$462.48		$0.00	$704.67		$0.00	$1,544.96		$0.00	$485.20		$0.00	$706.99		$0.00	$1,570.00		$0.00	$482.88		$0.00	$709.31		$0.00	$1,570.00		$0.00	$480.58		$0.00	$711.61		$0.00	$1,570.00		$0.00	$478.29		$0.00	$713.90		$0.00	$1,570.00
XXX	206720351	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$626.94		$0.00	$1,021.64		$0.00	$1,767.40		$0.00	$623.63		$0.00	$1,024.95		$0.00	$1,767.40		$0.00	$620.33		$0.00	$1,028.25		$0.00	$1,767.40		$0.00	$617.05		$0.00	$1,031.53		$0.00	$1,767.40		$0.00	$613.79		$0.00	$1,034.79		$0.00	$1,767.40		$0.00	$610.55		$0.00	$1,038.03		$0.00	$1,767.40		$0.00	$607.32		$0.00	$1,041.26		$0.00	$1,767.40		$0.00	$604.11		$0.00	$1,044.47		$0.00	$1,767.40		$0.00	$600.92		$0.00	$1,047.66		$0.00	$1,767.40		$0.00	$597.75		$0.00	$1,050.83		$0.00	$1,767.40		$0.00	$592.93		$0.00	$1,055.65		$0.00	$1,767.40		$0.00	$589.80		$0.00	$1,058.78		$0.00	$1,786.03		$0.00	$1,170.26		$0.00	$2,126.90		$0.00	$3,572.06		$0.00	$580.50		$0.00	$1,068.08		$0.00	$1,786.03		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$577.43		$0.00	$1,071.15		$0.00	$1,786.03		$0.00	$574.38		$0.00	$1,074.20		$0.00	$1,786.03		$0.00	$571.35		$0.00	$1,077.23		$0.00	$1,786.03		$0.00	$568.33		$0.00	$1,080.25		$0.00	$1,786.03		$0.00	$565.32		$0.00	$1,083.26		$0.00	$1,786.03		$0.00	$562.34		$0.00	$1,086.24		$0.00	$1,786.03		$0.00	$559.36		$0.00	$1,089.22		$0.00	$1,786.03		$0.00	$556.41		$0.00	$1,092.17		$0.00	$1,786.03		$0.00	$553.47		$0.00	$1,095.11		$0.00	$1,782.27
XXX	206719959	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$170.94		$0.00	$267.46		$0.00	$629.37		$0.00	$339.23		$0.00	$537.57		$0.00	$1,277.02		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$335.73		$0.00	$541.07		$0.00	$1,277.02		$0.00	$166.56		$0.00	$271.84		$0.00	$638.51		$0.00	$165.70		$0.00	$272.70		$0.00	$638.51		$0.00	$182.29		$0.00	$273.65		$0.00	$656.05		$0.00	$163.89		$0.00	$274.51		$0.00	$638.51		$0.00	$163.04		$0.00	$275.36		$0.00	$638.51		$0.00	$162.20		$0.00	$276.20		$0.00	$638.51		$0.00	$161.36		$0.00	$277.04		$0.00	$638.51		$0.00	$160.52		$0.00	$277.88		$0.00	$638.51		$0.00	$159.69		$0.00	$278.71		$0.00	$616.40		$0.00	$158.86		$0.00	$279.54		$0.00	$616.40		$0.00	$158.04		$0.00	$280.36		$0.00	$616.40		$0.00	$157.22		$0.00	$281.18		$0.00	$616.40		$0.00	$156.41		$0.00	$281.99		$0.00	$616.40		$0.00	$155.60		$0.00	$282.80		$0.00	$616.40		$0.00	$154.79		$0.00	$283.61		$0.00	$616.40		$0.00	$153.99		$0.00	$284.41		$0.00	$616.40		$0.00	$153.19		$0.00	$285.21		$0.00	$616.40		$0.00	$152.40		$0.00	$286.00		$0.00	$616.40		$0.00	$151.61		$0.00	$286.79		$0.00	$616.60
XXX	206720256	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,128.32		$0.00	$1,358.85		$0.00	$2,487.17		$0.00	$1,074.50		$0.00	$1,364.00		$0.00	$2,487.17		$0.00	$1,117.82		$0.00	$1,369.35		$0.00	$2,487.17		$0.00	$1,117.82		$0.00	$1,369.35		$0.00	$2,487.17		$0.00	$1,058.74		$0.00	$1,379.76		$0.00	$2,487.17		$0.00	$1,053.69		$0.00	$1,384.81		$0.00	$2,487.17		$0.00	$1,097.11		$0.00	$1,390.06		$0.00	$2,487.17		$0.00	$1,091.87		$0.00	$1,395.30		$0.00	$2,487.17		$0.00	$1,086.67		$0.00	$1,400.50		$0.00	$2,487.17		$0.00	$1,081.49		$0.00	$1,405.68		$0.00	$2,487.17		$0.00	$1,076.33		$0.00	$1,410.84		$0.00	$2,487.17		$0.00	$1,066.22		$0.00	$1,415.95		$0.00	$2,482.17		$0.00	$1,061.13		$0.00	$1,421.04		$0.00	$2,482.17		$0.00	$1,056.07		$0.00	$1,426.10		$0.00	$2,482.17		$0.00	$1,051.04		$0.00	$1,431.13		$0.00	$2,482.17		$0.00	$1,046.03		$0.00	$1,436.14		$0.00	$2,482.17		$0.00	$1,041.04		$0.00	$1,441.13		$0.00	$2,482.17		$0.00	$1,036.07		$0.00	$1,446.10		$0.00	$2,482.17		$0.00	$982.69		$0.00	$1,450.81		$0.00	$2,482.17		$0.00	$978.01		$0.00	$1,455.49		$0.00	$2,433.50		$0.00	$973.34		$0.00	$1,460.16		$0.00	$2,433.50		$0.00	$968.70		$0.00	$1,464.80		$0.00	$2,433.50		$0.00	$964.08		$0.00	$1,469.42		$0.00	$2,433.50		$0.00	$959.49		$0.00	$1,474.01		$0.00	$2,433.50
XXX	206720342	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$506.62		$0.00	$660.53		$0.00	$1,987.69		$0.00	$504.20		$0.00	$662.95		$0.00	$1,987.69		$0.00	$501.80		$0.00	$665.35		$0.00	$1,987.69		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$996.44		$0.00	$1,337.86		$0.00	$3,975.38		$0.00	$494.66		$0.00	$672.49		$0.00	$1,987.69		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$982.25		$0.00	$1,352.05		$0.00	$3,975.38		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$972.90		$0.00	$1,361.40		$0.00	$3,975.38		$0.00	$482.97		$0.00	$684.18		$0.00	$1,987.69		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$959.05		$0.00	$1,375.25		$0.00	$3,963.20		$0.00	$476.10		$0.00	$691.05		$0.00	$1,981.60		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$945.40		$0.00	$1,388.90		$0.00	$3,963.20		$0.00	$469.32		$0.00	$697.83		$0.00	$1,981.60		$0.00	$467.08		$0.00	$700.07		$0.00	$1,981.60		$0.00	$464.85		$0.00	$702.30		$0.00	$1,937.35		$0.00	$462.63		$0.00	$704.52		$0.00	$1,937.35		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$918.66		$0.00	$1,415.64		$0.00	$3,874.70		$0.00	$456.05		$0.00	$711.10		$0.00	$1,937.35		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206720205	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$347.20		$0.00	$545.59		$0.00	$1,323.63		$0.00	$345.40		$0.00	$547.39		$0.00	$1,323.63		$0.00	$685.44		$0.00	$1,100.14		$0.00	$2,647.36		$0.00	$340.06		$0.00	$552.73		$0.00	$1,323.63		$0.00	$338.30		$0.00	$554.49		$0.00	$1,323.63		$0.00	$336.55		$0.00	$556.24		$0.00	$1,331.20		$0.00	$334.80		$0.00	$557.99		$0.00	$1,331.20		$0.00	$333.07		$0.00	$559.72		$0.00	$1,331.20		$0.00	$331.34		$0.00	$561.45		$0.00	$1,331.20		$0.00	$329.63		$0.00	$563.16		$0.00	$1,331.20		$0.00	$327.92		$0.00	$564.87		$0.00	$1,331.20		$0.00	$326.22		$0.00	$566.57		$0.00	$1,331.20		$0.00	$324.53		$0.00	$568.26		$0.00	$1,331.20		$0.00	$322.85		$0.00	$569.94		$0.00	$1,331.20		$0.00	$321.17		$0.00	$571.62		$0.00	$1,303.35		$0.00	$319.51		$0.00	$573.28		$0.00	$1,303.35		$0.00	$317.85		$0.00	$574.94		$0.00	$1,303.35		$0.00	$316.21		$0.00	$576.58		$0.00	$1,303.35		$0.00	$314.57		$0.00	$578.22		$0.00	$1,303.35		$0.00	$312.94		$0.00	$579.85		$0.00	$1,303.35		$0.00	$311.32		$0.00	$581.47		$0.00	$1,303.35		$0.00	$309.71		$0.00	$583.08		$0.00	$1,303.35		$0.00	$308.10		$0.00	$584.69		$0.00	$1,303.35		$0.00	$306.50		$0.00	$586.29		$0.00	$1,303.35
XXX	206720495	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$637.20		$0.00	$662.98		$0.00	$1,600.00		$0.00	$635.43		$0.00	$665.83		$0.00	$1,600.00		$0.00	$632.60		$0.00	$668.66		$0.00	$1,600.00		$0.00	$632.60		$0.00	$668.60		$0.00	$1,599.94		$0.00	$1,023.41		$0.00	$677.85		$0.00	$2,000.00		$0.00	$1,018.85		$0.00	$682.41		$0.00	$2,000.00		$0.00	$616.09		$0.00	$685.17		$0.00	$1,600.00		$0.00	$1,608.88		$0.00	$692.38		$0.00	$2,600.00		$0.00	$606.17		$0.00	$695.09		$0.00	$1,600.00		$0.00	$1,204.23		$0.00	$1,398.29		$0.00	$3,200.00		$0.00	$598.09		$0.00	$703.17		$0.00	$1,600.00		$0.00	$595.43		$0.00	$705.83		$0.00	$1,600.00		$0.00	$592.77		$0.00	$708.49		$0.00	$1,600.00		$0.00	$590.13		$0.00	$711.14		$0.00	$1,600.01		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,172.16		$0.00	$1,430.14		$0.00	$3,199.78		$0.00	$582.05		$0.00	$718.99		$0.00	$1,600.00		$0.00	$579.46		$0.00	$721.58		$0.00	$1,600.00		$0.00	$576.87		$0.00	$724.17		$0.00	$1,600.00		$0.00	$574.30		$0.00	$726.74		$0.00	$1,600.00		$0.00	$571.74		$0.00	$729.30		$0.00	$1,600.00		$0.00	$569.19		$0.00	$731.85		$0.00	$1,600.00		$0.00	$566.65		$0.00	$734.39		$0.00	$1,600.00		$0.00	$564.12		$0.00	$736.92		$0.00	$1,600.00
XXX	206720037	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$817.51		$0.00	$1,069.36		$0.00	$2,167.07		$0.00	$813.78		$0.00	$1,073.09		$0.00	$2,167.07		$0.00	$810.07		$0.00	$1,076.80		$0.00	$2,167.07		$0.00	$806.38		$0.00	$1,080.49		$0.00	$2,167.07		$0.00	$802.70		$0.00	$1,084.17		$0.00	$2,167.07		$0.00	$799.03		$0.00	$1,087.84		$0.00	$2,167.07		$0.00	$795.39		$0.00	$1,091.48		$0.00	$2,167.07		$0.00	$791.76		$0.00	$1,095.11		$0.00	$2,167.07		$0.00	$788.15		$0.00	$1,098.72		$0.00	$2,167.07		$0.00	$784.55		$0.00	$1,102.32		$0.00	$2,173.48		$0.00	$780.97		$0.00	$1,105.90		$0.00	$2,173.48		$0.00	$777.41		$0.00	$1,109.46		$0.00	$2,173.48		$0.00	$773.86		$0.00	$1,113.01		$0.00	$2,173.48		$0.00	$770.33		$0.00	$1,116.54		$0.00	$2,139.20		$0.00	$766.82		$0.00	$1,120.05		$0.00	$2,139.20		$0.00	$763.32		$0.00	$1,123.55		$0.00	$2,139.20		$0.00	$759.84		$0.00	$1,127.03		$0.00	$2,139.20		$0.00	$756.37		$0.00	$1,130.50		$0.00	$2,139.20		$0.00	$752.92		$0.00	$1,133.95		$0.00	$2,139.20		$0.00	$749.48		$0.00	$1,137.39		$0.00	$2,139.20		$0.00	$746.06		$0.00	$1,140.81		$0.00	$2,139.20		$0.00	$742.66		$0.00	$1,144.21		$0.00	$2,139.20		$0.00	$739.27		$0.00	$1,147.60		$0.00	$2,139.20		$0.00	$735.90		$0.00	$1,150.97		$0.00	$2,139.20
XXX	206720713	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$486.22		$0.00	$304.87		$0.00	$1,417.56		$0.00	$483.80		$0.00	$307.29		$0.00	$1,417.56		$0.00	$481.39		$0.00	$309.70		$0.00	$1,417.56		$0.00	$479.00		$0.00	$312.09		$0.00	$1,417.56		$0.00	$476.61		$0.00	$314.48		$0.00	$1,417.56		$0.00	$472.65		$0.00	$316.84		$0.00	$1,417.56		$0.00	$470.30		$0.00	$319.19		$0.00	$1,417.56		$0.00	$467.96		$0.00	$321.53		$0.00	$1,417.56		$0.00	$465.63		$0.00	$323.86		$0.00	$1,417.56		$0.00	$463.31		$0.00	$326.18		$0.00	$1,417.56		$0.00	$461.01		$0.00	$328.48		$0.00	$1,417.56		$0.00	$458.72		$0.00	$330.77		$0.00	$1,417.56		$0.00	$456.43		$0.00	$333.06		$0.00	$1,417.56		$0.00	$454.16		$0.00	$335.33		$0.00	$1,417.56		$0.00	$451.90		$0.00	$337.59		$0.00	$1,417.56		$0.00	$449.66		$0.00	$339.83		$0.00	$1,417.56		$0.00	$447.42		$0.00	$342.07		$0.00	$1,417.56		$0.00	$445.19		$0.00	$344.30		$0.00	$1,397.07		$0.00	$442.98		$0.00	$346.51		$0.00	$1,397.07		$0.00	$440.77		$0.00	$348.72		$0.00	$1,397.07		$0.00	$459.11		$0.00	$351.01		$0.00	$1,417.70		$0.00	$436.30		$0.00	$353.19		$0.00	$1,417.70		$0.00	$434.13		$0.00	$355.36		$0.00	$1,417.70		$0.00	$431.97		$0.00	$357.52		$0.00	$1,417.70
XXX	206719929	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$346.16		$0.00	$687.81		$0.00	$2,142.27		$0.00	$345.26		$0.00	$688.71		$0.00	$2,142.27		$0.00	$344.36		$0.00	$689.61		$0.00	$2,142.27		$0.00	$343.47		$0.00	$690.50		$0.00	$2,142.27		$0.00	$342.58		$0.00	$691.39		$0.00	$2,142.27		$0.00	$341.69		$0.00	$692.28		$0.00	$2,195.16		$0.00	$340.80		$0.00	$693.17		$0.00	$2,195.16		$0.00	$339.91		$0.00	$694.06		$0.00	$2,195.16		$0.00	$339.03		$0.00	$694.94		$0.00	$2,195.16		$0.00	$338.15		$0.00	$695.82		$0.00	$2,195.16		$0.00	$337.27		$0.00	$696.70		$0.00	$2,195.16		$0.00	$535.88		$0.00	$698.09		$0.00	$2,395.16		$0.00	$534.48		$0.00	$699.49		$0.00	$2,395.16		$0.00	$632.84		$0.00	$701.13		$0.00	$2,495.16		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$961.00		$0.00	$1,406.94		$0.00	$4,690.32		$0.00	$328.96		$0.00	$705.01		$0.00	$1,124.52		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,253.01		$0.00	$1,414.93		$0.00	$4,629.04		$0.00	$609.59		$0.00	$709.86		$0.00	$2,300.00		$0.00	$608.00		$0.00	$711.45		$0.00	$2,300.00		$0.00	$606.42		$0.00	$713.03		$0.00	$2,300.00		$0.00	$604.85		$0.00	$714.60		$0.00	$2,300.00		$0.00	$603.28		$0.00	$716.17		$0.00	$2,300.00
XXX	206720257	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$268.46		$0.00	$284.89		$0.00	$879.06		$0.00	$267.07		$0.00	$286.28		$0.00	$890.51		$0.00	$265.69		$0.00	$287.66		$0.00	$879.06		$0.00	$264.31		$0.00	$289.04		$0.00	$979.27		$0.00	$262.94		$0.00	$290.41		$0.00	$979.27		$0.00	$261.58		$0.00	$291.77		$0.00	$979.27		$0.00	$260.22		$0.00	$293.13		$0.00	$979.27		$0.00	$258.87		$0.00	$294.48		$0.00	$979.27		$0.00	$257.53		$0.00	$295.82		$0.00	$979.27		$0.00	$256.20		$0.00	$297.15		$0.00	$979.27		$0.00	$254.87		$0.00	$298.48		$0.00	$979.27		$0.00	$228.68		$0.00	$299.67		$0.00	$954.27		$0.00	$202.62		$0.00	$300.73		$0.00	$929.27		$0.00	$201.57		$0.00	$301.78		$0.00	$929.27		$0.00	$200.53		$0.00	$302.82		$0.00	$929.27		$0.00	$249.23		$0.00	$304.12		$0.00	$722.00		$0.00	$197.94		$0.00	$305.41		$0.00	$672.00		$0.00	$246.00		$0.00	$306.69		$0.00	$721.34		$0.00	$722.00		$0.00	$0.00		$0.00	$722.00		$0.00	$722.00		$0.00	$0.00		$0.00	$722.00		$0.00	$424.82		$0.00	$631.88		$0.00	$1,394.40		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$184.99		$0.00	$318.36		$0.00	$672.20		$0.00	$183.46		$0.00	$319.89		$0.00	$672.20
XXX	206720285	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$329.15		$0.00	$475.35		$0.00	$1,328.24		$0.00	$327.55		$0.00	$476.95		$0.00	$1,328.24		$0.00	$325.95		$0.00	$478.55		$0.00	$1,328.24		$0.00	$324.37		$0.00	$480.13		$0.00	$1,328.24		$0.00	$322.78		$0.00	$481.72		$0.00	$1,328.24		$0.00	$321.21		$0.00	$483.29		$0.00	$1,332.84		$0.00	$319.65		$0.00	$484.85		$0.00	$1,332.84		$0.00	$318.09		$0.00	$486.41		$0.00	$1,332.84		$0.00	$316.54		$0.00	$487.96		$0.00	$1,332.84		$0.00	$315.00		$0.00	$489.50		$0.00	$1,332.84		$0.00	$313.46		$0.00	$491.04		$0.00	$1,332.84		$0.00	$311.94		$0.00	$492.56		$0.00	$1,332.84		$0.00	$310.42		$0.00	$494.08		$0.00	$1,332.84		$0.00	$308.90		$0.00	$495.60		$0.00	$1,332.84		$0.00	$307.40		$0.00	$497.10		$0.00	$1,169.61		$0.00	$305.90		$0.00	$498.60		$0.00	$1,169.61		$0.00	$304.41		$0.00	$500.09		$0.00	$1,169.61		$0.00	$302.93		$0.00	$501.57		$0.00	$1,169.61		$0.00	$301.45		$0.00	$503.05		$0.00	$1,169.61		$0.00	$299.98		$0.00	$504.52		$0.00	$1,169.61		$0.00	$298.52		$0.00	$505.98		$0.00	$1,169.61		$0.00	$297.07		$0.00	$507.43		$0.00	$1,169.61		$0.00	$295.62		$0.00	$508.88		$0.00	$1,169.61		$0.00	$294.18		$0.00	$510.32		$0.00	$1,169.61
XXX	204779124	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$1,286.26		$0.00	$1,769.36		$0.00	$3,985.05		$0.00	$1,279.46		$0.00	$1,776.16		$0.00	$3,985.05		$0.00	$1,272.70		$0.00	$1,782.92		$0.00	$3,985.05		$0.00	$1,265.97		$0.00	$1,789.65		$0.00	$3,985.05		$0.00	$1,244.41		$0.00	$1,796.26		$0.00	$3,970.10		$0.00	$1,267.58		$0.00	$1,802.99		$0.00	$4,000.00		$0.00	$1,246.01		$0.00	$1,809.61		$0.00	$3,985.05		$0.00	$1,239.43		$0.00	$1,816.19		$0.00	$3,985.05		$0.00	$1,232.88		$0.00	$1,822.74		$0.00	$3,985.05		$0.00	$1,226.36		$0.00	$1,829.26		$0.00	$3,985.05		$0.00	$1,162.60		$0.00	$1,835.44		$0.00	$3,927.47		$0.00	$1,213.74		$0.00	$1,841.88		$0.00	$3,985.05		$0.00	$1,223.30		$0.00	$1,848.38		$0.00	$3,985.05		$0.00	$1,216.83		$0.00	$1,854.85		$0.00	$3,985.05		$0.00	$1,195.53		$0.00	$1,861.20		$0.00	$3,970.10		$0.00	$1,020.01		$0.00	$1,866.62		$0.00	$3,800.00		$0.00	$1,213.57		$0.00	$1,873.06		$0.00	$4,000.00		$0.00	$1,207.15		$0.00	$1,879.48		$0.00	$4,000.00		$0.00	$1,108.73		$0.00	$1,885.37		$0.00	$3,907.47		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,013.25		$0.00	$3,786.68		$0.00	$7,400.00		$0.00	$1,004.42		$0.00	$1,901.40		$0.00	$3,685.05		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,940.08		$0.00	$3,818.26		$0.00	$7,316.80
XXX	206720680	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$766.06		$0.00	$1,060.53		$0.00	$1,826.59		$0.00	$762.40		$0.00	$1,064.19		$0.00	$1,826.59		$0.00	$758.77		$0.00	$1,067.82		$0.00	$0.00		$0.00	$755.15		$0.00	$1,071.44		$0.00	$0.00		$0.00	$751.55		$0.00	$1,075.04		$0.00	$1,826.59		$0.00	$747.96		$0.00	$1,078.63		$0.00	$1,826.59		$0.00	$744.40		$0.00	$1,082.19		$0.00	$0.00		$0.00	$740.85		$0.00	$1,085.74		$0.00	$3,653.18		$0.00	$737.31		$0.00	$1,089.28		$0.00	$0.00		$0.00	$733.80		$0.00	$1,092.79		$0.00	$3,653.18		$0.00	$730.30		$0.00	$1,096.29		$0.00	$1,826.59		$0.00	$726.82		$0.00	$1,099.77		$0.00	$0.00		$0.00	$723.35		$0.00	$1,103.24		$0.00	$3,653.18		$0.00	$719.90		$0.00	$1,106.69		$0.00	$1,826.59		$0.00	$716.47		$0.00	$1,110.12		$0.00	$0.00		$0.00	$713.05		$0.00	$1,113.54		$0.00	$3,653.18		$0.00	$709.65		$0.00	$1,116.94		$0.00	$1,826.59		$0.00	$706.27		$0.00	$1,120.32		$0.00	$0.00		$0.00	$702.90		$0.00	$1,123.69		$0.00	$3,653.18		$0.00	$699.55		$0.00	$1,127.04		$0.00	$1,826.59		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,389.10		$0.00	$2,264.08		$0.00	$3,653.18		$0.00	$689.59		$0.00	$1,137.00		$0.00	$1,826.59		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206720451	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$478.52		$0.00	$620.16		$0.00	$1,514.35		$0.00	$476.34		$0.00	$622.34		$0.00	$1,514.35		$0.00	$474.17		$0.00	$624.51		$0.00	$1,514.35		$0.00	$472.00		$0.00	$626.68		$0.00	$1,514.35		$0.00	$469.85		$0.00	$628.83		$0.00	$1,514.35		$0.00	$467.71		$0.00	$630.97		$0.00	$1,514.35		$0.00	$465.57		$0.00	$633.11		$0.00	$1,514.35		$0.00	$463.45		$0.00	$635.23		$0.00	$1,514.35		$0.00	$461.33		$0.00	$637.35		$0.00	$1,514.35		$0.00	$459.23		$0.00	$639.45		$0.00	$1,511.35		$0.00	$457.13		$0.00	$641.55		$0.00	$1,511.35		$0.00	$455.05		$0.00	$643.63		$0.00	$1,511.35		$0.00	$452.97		$0.00	$645.71		$0.00	$1,511.35		$0.00	$450.91		$0.00	$647.77		$0.00	$1,506.04		$0.00	$448.85		$0.00	$649.83		$0.00	$1,506.04		$0.00	$446.80		$0.00	$651.88		$0.00	$1,506.04		$0.00	$444.76		$0.00	$653.92		$0.00	$1,506.04		$0.00	$442.73		$0.00	$655.95		$0.00	$1,506.04		$0.00	$440.71		$0.00	$657.97		$0.00	$1,506.04		$0.00	$438.70		$0.00	$659.98		$0.00	$1,506.04		$0.00			$0.00			$0.00			$0.00	$434.70		$0.00	$663.98		$0.00	$1,506.04		$0.00	$432.72		$0.00	$665.96		$0.00	$1,506.04		$0.00	$435.68		$0.00	$667.96		$0.00	$1,511.00
XXX	206719850	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$483.38		$0.00	$703.41		$0.00	$1,571.65		$0.00	$481.02		$0.00	$705.77		$0.00	$1,571.65		$0.00	$478.68		$0.00	$708.11		$0.00	$1,558.35		$0.00	$476.35		$0.00	$710.44		$0.00	$1,558.35		$0.00	$474.03		$0.00	$712.76		$0.00	$1,558.35		$0.00	$471.72		$0.00	$715.07		$0.00	$1,558.35		$0.00	$469.42		$0.00	$717.37		$0.00	$1,558.35		$0.00	$467.13		$0.00	$719.66		$0.00	$1,558.35		$0.00	$464.86		$0.00	$721.93		$0.00	$1,558.35		$0.00	$462.59		$0.00	$724.20		$0.00	$1,558.35		$0.00	$460.34		$0.00	$726.45		$0.00	$1,558.35		$0.00	$458.09		$0.00	$728.70		$0.00	$1,558.35		$0.00	$455.86		$0.00	$730.96		$0.00	$1,558.38		$0.00	$453.64		$0.00	$733.15		$0.00	$1,558.35		$0.00	$451.43		$0.00	$735.36		$0.00	$1,537.26		$0.00	$449.23		$0.00	$737.56		$0.00	$1,537.26		$0.00	$447.04		$0.00	$739.75		$0.00	$1,537.26		$0.00	$444.86		$0.00	$741.93		$0.00	$1,537.26		$0.00	$442.70		$0.00	$744.09		$0.00	$1,537.26		$0.00	$440.54		$0.00	$746.25		$0.00	$1,537.26		$0.00	$438.39		$0.00	$748.40		$0.00	$1,537.26		$0.00	$436.26		$0.00	$750.53		$0.00	$1,537.26		$0.00	$434.13		$0.00	$752.66		$0.00	$1,537.26		$0.00	$432.02		$0.00	$754.77		$0.00	$1,537.26
XXX	206720218	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$188.89		$0.00	$297.81		$0.00	$767.22		$0.00	$187.87		$0.00	$298.83		$0.00	$767.22		$0.00	$186.86		$0.00	$299.84		$0.00	$767.22		$0.00	$185.85		$0.00	$300.85		$0.00	$767.22		$0.00	$184.85		$0.00	$301.85		$0.00	$767.22		$0.00	$183.85		$0.00	$302.85		$0.00	$767.22		$0.00	$182.86		$0.00	$303.84		$0.00	$767.22		$0.00	$181.88		$0.00	$304.82		$0.00	$767.22		$0.00	$180.90		$0.00	$305.80		$0.00	$767.22		$0.00	$179.92		$0.00	$306.78		$0.00	$767.22		$0.00	$178.95		$0.00	$307.50		$0.00	$766.97		$0.00	$177.99		$0.00	$308.71		$0.00	$767.22		$0.00	$177.03		$0.00	$309.67		$0.00	$720.50		$0.00	$176.08		$0.00	$310.62		$0.00	$720.50		$0.00	$175.13		$0.00	$311.57		$0.00	$720.50		$0.00	$174.19		$0.00	$312.51		$0.00	$720.50		$0.00	$173.25		$0.00	$313.45		$0.00	$720.50		$0.00	$172.31		$0.00	$314.39		$0.00	$720.50		$0.00	$171.39		$0.00	$315.31		$0.00	$720.50		$0.00	$170.46		$0.00	$316.24		$0.00	$720.50		$0.00	$169.54		$0.00	$317.16		$0.00	$720.50		$0.00	$168.63		$0.00	$318.07		$0.00	$684.78		$0.00	$167.72		$0.00	$318.98		$0.00	$684.78		$0.00	$166.82		$0.00	$319.88		$0.00	$684.78
XXX	206720354	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$148.65		$0.00	$206.42		$0.00	$530.85		$0.00	$147.31		$0.00	$207.76		$0.00	$530.90		$0.00	$145.98		$0.00	$209.09		$0.00	$507.47		$0.00	$144.66		$0.00	$210.41		$0.00	$507.52		$0.00	$143.34		$0.00	$211.73		$0.00	$507.57		$0.00	$142.57		$0.00	$212.50		$0.00	$507.60		$0.00	$141.80		$0.00	$213.27		$0.00	$507.63		$0.00	$141.03		$0.00	$214.04		$0.00	$507.66		$0.00	$140.27		$0.00	$214.80		$0.00	$507.69		$0.00	$139.52		$0.00	$215.55		$0.00	$507.72		$0.00	$138.77		$0.00	$216.30		$0.00	$507.75		$0.00	$138.02		$0.00	$217.05		$0.00	$507.78		$0.00	$136.88		$0.00	$218.19		$0.00	$507.82		$0.00	$135.74		$0.00	$219.33		$0.00	$507.87		$0.00	$134.56		$0.00	$220.51		$0.00	$496.82		$0.00	$133.37		$0.00	$221.70		$0.00	$496.87		$0.00	$132.66		$0.00	$222.41		$0.00	$496.89		$0.00	$131.94		$0.00	$223.13		$0.00	$496.92		$0.00	$131.23		$0.00	$223.84		$0.00	$496.95		$0.00	$130.52		$0.00	$224.55		$0.00	$496.98		$0.00	$129.82		$0.00	$225.25		$0.00	$488.34		$0.00	$129.12		$0.00	$225.95		$0.00	$488.34		$0.00	$128.42		$0.00	$226.65		$0.00	$488.34		$0.00	$127.73		$0.00	$227.34		$0.00	$488.34
XXX	206719921	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$910.80		$0.00	$1,417.31		$0.00	$3,040.16		$0.00	$896.06		$0.00	$1,432.05		$0.00	$3,040.16		$0.00	$893.82		$0.00	$1,434.29		$0.00	$3,040.16		$0.00	$891.60		$0.00	$1,436.51		$0.00	$3,040.16		$0.00	$889.37		$0.00	$1,438.74		$0.00	$3,040.16		$0.00	$887.15		$0.00	$1,440.96		$0.00	$3,040.16		$0.00	$884.94		$0.00	$1,443.17		$0.00	$3,040.16		$0.00	$1,055.21		$0.00	$963.87		$0.00	$2,731.13		$0.00	$1,053.45		$0.00	$965.63		$0.00	$2,731.13		$0.00	$1,051.70		$0.00	$967.38		$0.00	$2,746.69		$0.00	$1,049.95		$0.00	$969.13		$0.00	$2,746.69		$0.00	$1,048.20		$0.00	$970.88		$0.00	$2,746.69		$0.00	$1,046.46		$0.00	$972.62		$0.00	$2,746.69		$0.00	$1,043.19		$0.00	$975.89		$0.00	$2,734.65		$0.00	$1,041.46		$0.00	$977.62		$0.00	$2,734.65		$0.00	$1,039.72		$0.00	$979.36		$0.00	$2,734.65		$0.00	$1,037.99		$0.00	$981.09		$0.00	$2,734.65		$0.00	$1,036.27		$0.00	$982.81		$0.00	$2,734.65		$0.00	$1,034.54		$0.00	$984.54		$0.00	$2,734.65		$0.00	$1,032.82		$0.00	$986.26		$0.00	$2,734.65		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206720282	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,071.86		$0.00	$540.24		$0.00	$1,780.39		$0.00	$1,065.97		$0.00	$546.13		$0.00	$1,780.39		$0.00	$1,060.12		$0.00	$551.98		$0.00	$1,780.39		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,102.81		$0.00	$1,121.39		$0.00	$3,560.78		$0.00	$1,042.75		$0.00	$569.35		$0.00	$1,780.39		$0.00	$1,037.03		$0.00	$575.07		$0.00	$1,780.39		$0.00	$1,031.33		$0.00	$580.77		$0.00	$1,780.39		$0.00	$1,025.67		$0.00	$586.43		$0.00	$1,780.39		$0.00	$1,020.04		$0.00	$592.06		$0.00	$1,780.39		$0.00	$1,014.44		$0.00	$597.66		$0.00	$1,780.39		$0.00	$1,008.87		$0.00	$603.23		$0.00	$1,780.39		$0.00	$1,003.33		$0.00	$608.77		$0.00	$1,780.39		$0.00	$997.82		$0.00	$614.28		$0.00	$1,785.97		$0.00	$992.34		$0.00	$619.76		$0.00	$1,785.97		$0.00	$986.89		$0.00	$625.21		$0.00	$1,785.97		$0.00	$981.48		$0.00	$630.62		$0.00	$1,785.97		$0.00	$976.09		$0.00	$636.01		$0.00	$1,785.97		$0.00	$970.73		$0.00	$641.37		$0.00	$1,785.97		$0.00	$965.40		$0.00	$646.70		$0.00	$1,785.97		$0.00	$960.10		$0.00	$652.00		$0.00	$1,785.97		$0.00	$954.83		$0.00	$657.27		$0.00	$1,785.97		$0.00	$949.58		$0.00	$662.52		$0.00	$1,785.97		$0.00	$944.37		$0.00	$667.73		$0.00	$1,785.97
XXX	202795449	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$433.62		$0.00	$814.07		$0.00	$1,247.69		$0.00	$431.15		$0.00	$816.54		$0.00	$1,247.69		$0.00	$428.69		$0.00	$819.00		$0.00	$1,247.69		$0.00	$426.25		$0.00	$821.44		$0.00	$1,247.69		$0.00	$423.82		$0.00	$823.87		$0.00	$1,247.69		$0.00	$421.41		$0.00	$826.28		$0.00	$1,247.69		$0.00	$419.01		$0.00	$828.68		$0.00	$1,247.69		$0.00	$416.62		$0.00	$831.07		$0.00	$1,247.69		$0.00	$414.25		$0.00	$833.44		$0.00	$1,247.69		$0.00	$411.89		$0.00	$835.80		$0.00	$1,247.69		$0.00	$409.54		$0.00	$838.15		$0.00	$1,247.69		$0.00	$407.21		$0.00	$840.48		$0.00	$1,247.69		$0.00	$404.89		$0.00	$842.80		$0.00	$1,247.69		$0.00	$402.58		$0.00	$845.11		$0.00	$1,247.69		$0.00	$400.29		$0.00	$847.40		$0.00	$1,247.69		$0.00	$398.01		$0.00	$849.68		$0.00	$1,247.69		$0.00	$395.74		$0.00	$851.95		$0.00	$1,247.69		$0.00	$393.49		$0.00	$854.20		$0.00	$1,247.69		$0.00	$391.25		$0.00	$856.44		$0.00	$1,247.69		$0.00	$389.02		$0.00	$858.67		$0.00	$1,247.69		$0.00	$386.80		$0.00	$860.89		$0.00	$1,247.69		$0.00	$384.60		$0.00	$863.09		$0.00	$1,247.69		$0.00	$382.41		$0.00	$865.28		$0.00	$1,247.69		$0.00	$380.23		$0.00	$867.46		$0.00	$1,247.69
XXX	202384631	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$1,520.29		$0.00	$2,398.80		$0.00	$3,919.09		$0.00	$1,512.57		$0.00	$2,406.52		$0.00	$3,919.09		$0.00	$1,504.89		$0.00	$2,414.20		$0.00	$3,919.09		$0.00	$1,497.25		$0.00	$2,421.84		$0.00	$3,919.09		$0.00	$1,489.64		$0.00	$2,429.45		$0.00	$3,919.09		$0.00	$1,482.08		$0.00	$2,437.01		$0.00	$3,919.09		$0.00	$1,474.55		$0.00	$2,444.54		$0.00	$3,919.09		$0.00	$1,467.07		$0.00	$2,452.02		$0.00	$3,919.09		$0.00	$1,459.62		$0.00	$2,459.47		$0.00	$3,919.09		$0.00	$1,452.20		$0.00	$2,466.89		$0.00	$3,919.09		$0.00	$1,444.83		$0.00	$2,474.26		$0.00	$3,919.09		$0.00	$1,437.49		$0.00	$2,481.60		$0.00	$3,919.09		$0.00	$1,430.19		$0.00	$2,488.90		$0.00	$3,919.09		$0.00	$1,422.93		$0.00	$2,496.16		$0.00	$3,919.09		$0.00	$1,415.70		$0.00	$2,503.39		$0.00	$3,919.09		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,809.87		$0.00	$5,028.31		$0.00	$7,838.18		$0.00	$1,394.24		$0.00	$2,524.85		$0.00	$3,919.09		$0.00	$1,387.16		$0.00	$2,531.93		$0.00	$3,919.09		$0.00	$1,380.12		$0.00	$2,538.97		$0.00	$3,919.09		$0.00	$1,173.11		$0.00	$2,545.98		$0.00	$3,719.09		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206720329	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$295.71		$0.00	$193.96		$0.00	$800.00		$0.00	$308.05		$0.00	$195.86		$0.00	$775.00		$0.00	$306.19		$0.00	$195.86		$0.00	$773.14		$0.00	$304.30		$0.00	$199.61		$0.00	$775.00		$0.00	$302.44		$0.00	$201.47		$0.00	$775.00		$0.00	$300.60		$0.00	$203.31		$0.00	$775.00		$0.00	$298.76		$0.00	$205.15		$0.00	$775.00		$0.00	$296.93		$0.00	$206.98		$0.00	$775.00		$0.00	$295.12		$0.00	$208.79		$0.00	$775.00		$0.00	$293.32		$0.00	$210.59		$0.00	$775.00		$0.00	$291.53		$0.00	$212.38		$0.00	$775.00		$0.00	$289.75		$0.00	$214.16		$0.00	$775.00		$0.00	$287.98		$0.00	$215.93		$0.00	$775.00		$0.00	$275.63		$0.00	$217.63		$0.00	$775.00		$0.00	$273.95		$0.00	$219.31		$0.00	$775.00		$0.00	$297.12		$0.00	$221.14		$0.00	$800.00		$0.00	$280.40		$0.00	$222.86		$0.00	$785.00		$0.00	$293.59		$0.00	$224.67		$0.00	$800.00		$0.00	$291.80		$0.00	$226.46		$0.00	$800.00		$0.00	$290.02		$0.00	$228.24		$0.00	$800.00		$0.00	$288.25		$0.00	$230.01		$0.00	$800.00		$0.00	$286.49		$0.00	$231.77		$0.00	$800.00		$0.00	$284.74		$0.00	$233.52		$0.00	$800.00		$0.00	$283.00		$0.00	$235.26		$0.00	$800.00
XXX	205306090	XXX	XXX	7/XX/2019	6/XX/2017	5/XX/2019	$0.00	$2,235.52		$0.00	$747.72		$0.00	$4,291.00		$0.00	$1,114.97		$0.00	$376.65		$0.00	$2,145.50		$0.00	$1,113.12		$0.00	$378.50		$0.00	$2,145.50		$0.00	$1,111.26		$0.00	$380.36		$0.00	$2,145.50		$0.00	$1,109.41		$0.00	$382.21		$0.00	$2,036.73		$0.00	$1,107.57		$0.00	$384.05		$0.00	$2,036.73		$0.00	$6,097.41		$0.00	$394.21		$0.00	$7,036.73		$0.00	$1,095.58		$0.00	$396.04		$0.00	$2,036.73		$0.00	$1,093.76		$0.00	$397.86		$0.00	$2,036.73		$0.00	$1,091.94		$0.00	$399.68		$0.00	$2,036.73		$0.00	$1,090.12		$0.00	$401.50		$0.00	$2,036.73		$0.00	$1,088.31		$0.00	$403.31		$0.00	$2,036.73		$0.00	$1,086.50		$0.00	$405.12		$0.00	$2,036.73		$0.00	$1,084.69		$0.00	$406.93		$0.00	$2,036.73		$0.00	$1,082.88		$0.00	$408.74		$0.00	$2,036.73		$0.00	$1,081.08		$0.00	$410.54		$0.00	$2,036.73		$0.00	$2,156.77		$0.00	$826.47		$0.00	$4,080.70		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,074.03		$0.00	$417.59		$0.00	$3,040.35		$0.00	$1,172.08		$0.00	$419.54		$0.00	$2,140.35		$0.00	$1,170.13		$0.00	$421.49		$0.00	$2,140.35		$0.00	$1,068.35		$0.00	$423.27		$0.00	$2,040.35		$0.00	$1,166.40		$0.00	$425.22		$0.00	$2,140.35		$0.00	$1,164.46		$0.00	$427.16		$0.00	$2,131.47
XXX	206720421	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$509.99		$0.00	$779.59		$0.00	$1,289.58		$0.00	$507.46		$0.00	$782.12		$0.00	$1,289.58		$0.00	$504.93		$0.00	$784.65		$0.00	$1,289.58		$0.00	$502.42		$0.00	$787.16		$0.00	$1,289.58		$0.00	$499.92		$0.00	$789.66		$0.00	$1,289.58		$0.00	$497.43		$0.00	$792.15		$0.00	$1,289.58		$0.00	$494.96		$0.00	$794.62		$0.00	$1,289.58		$0.00	$492.49		$0.00	$797.09		$0.00	$1,289.58		$0.00	$490.04		$0.00	$799.54		$0.00	$1,289.58		$0.00	$487.61		$0.00	$801.97		$0.00	$1,289.58		$0.00	$485.18		$0.00	$804.40		$0.00	$1,289.58		$0.00	$482.77		$0.00	$806.81		$0.00	$1,289.58		$0.00	$480.36		$0.00	$809.22		$0.00	$1,289.58		$0.00	$477.97		$0.00	$811.61		$0.00	$1,289.58		$0.00	$475.60		$0.00	$813.98		$0.00	$1,289.58		$0.00	$473.23		$0.00	$816.35		$0.00	$1,289.58		$0.00	$470.88		$0.00	$818.70		$0.00	$1,289.58		$0.00	$468.53		$0.00	$821.05		$0.00	$1,289.58		$0.00	$466.20		$0.00	$823.38		$0.00	$1,289.58		$0.00	$463.88		$0.00	$825.70		$0.00	$1,289.58		$0.00	$920.86		$0.00	$1,658.30		$0.00	$2,579.16		$0.00	$456.99		$0.00	$832.59		$0.00	$1,289.58		$0.00	$454.72		$0.00	$834.86		$0.00	$1,289.58		$0.00	$452.46		$0.00	$837.12		$0.00	$1,289.58
XXX	204779211	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$473.42		$0.00	$868.44		$0.00	$1,759.86		$0.00	$669.65		$0.00	$872.21		$0.00	$1,959.86		$0.00	$467.02		$0.00	$874.84		$0.00	$1,759.86		$0.00	$464.41		$0.00	$877.45		$0.00	$1,759.86		$0.00	$660.70		$0.00	$881.16		$0.00	$1,959.86		$0.00	$458.12		$0.00	$883.74		$0.00	$1,759.86		$0.00	$455.56		$0.00	$886.30		$0.00	$1,759.86		$0.00	$453.01		$0.00	$888.85		$0.00	$1,759.86		$0.00	$450.47		$0.00	$891.39		$0.00	$1,759.86		$0.00	$447.95		$0.00	$893.91		$0.00	$1,759.86		$0.00	$445.45		$0.00	$896.41		$0.00	$1,759.86		$0.00	$442.96		$0.00	$898.90		$0.00	$1,759.86		$0.00	$440.48		$0.00	$901.38		$0.00	$1,879.18		$0.00	$438.02		$0.00	$903.84		$0.00	$1,879.18		$0.00	$435.57		$0.00	$906.29		$0.00	$1,879.18		$0.00	$482.85		$0.00	$909.01		$0.00	$1,929.18		$0.00	$430.43		$0.00	$911.43		$0.00	$1,879.18		$0.00	$552.32		$0.00	$914.54		$0.00	$2,004.18		$0.00	$424.93		$0.00	$916.93		$0.00	$1,879.18		$0.00	$422.55		$0.00	$919.31		$0.00	$1,879.18		$0.00	$420.19		$0.00	$921.67		$0.00	$1,879.18		$0.00	$417.84		$0.00	$924.02		$0.00	$1,879.18		$0.00	$415.50		$0.00	$926.36		$0.00	$1,879.18		$0.00	$413.18		$0.00	$928.68		$0.00	$1,879.18
XXX	206719778	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$112.05		$0.00	$268.62		$0.00	$455.39		$0.00	$111.32		$0.00	$269.35		$0.00	$455.39		$0.00	$110.60		$0.00	$270.07		$0.00	$455.39		$0.00	$109.88		$0.00	$270.79		$0.00	$455.39		$0.00	$109.16		$0.00	$271.51		$0.00	$455.39		$0.00	$108.45		$0.00	$272.22		$0.00	$455.39		$0.00	$107.74		$0.00	$272.93		$0.00	$455.39		$0.00	$107.04		$0.00	$275.63		$0.00	$457.39		$0.00	$106.34		$0.00	$274.33		$0.00	$455.39		$0.00	$105.65		$0.00	$275.02		$0.00	$455.39		$0.00	$104.96		$0.00	$275.71		$0.00	$455.39		$0.00	$104.27		$0.00	$276.40		$0.00	$455.39		$0.00	$103.59		$0.00	$277.08		$0.00	$439.12		$0.00	$102.92		$0.00	$277.75		$0.00	$439.12		$0.00	$102.25		$0.00	$278.42		$0.00	$439.12		$0.00	$101.58		$0.00	$279.09		$0.00	$439.12		$0.00	$100.92		$0.00	$279.75		$0.00	$439.12		$0.00	$100.26		$0.00	$280.41		$0.00	$439.12		$0.00	$99.61		$0.00	$281.06		$0.00	$439.12		$0.00	$98.96		$0.00	$281.71		$0.00	$439.12		$0.00	$98.31		$0.00	$282.36		$0.00	$439.12		$0.00	$97.67		$0.00	$283.00		$0.00	$439.12		$0.00	$97.03		$0.00	$283.64		$0.00	$439.12		$0.00	$96.40		$0.00	$284.27		$0.00	$439.12
XXX	206719991	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$338.88		$0.00	$499.99		$0.00	$838.87		$0.00	$337.02		$0.00	$501.85		$0.00	$838.87		$0.00	$335.17		$0.00	$503.70		$0.00	$838.87		$0.00	$333.33		$0.00	$505.54		$0.00	$838.87		$0.00	$331.50		$0.00	$507.37		$0.00	$838.87		$0.00	$329.68		$0.00	$509.19		$0.00	$838.87		$0.00	$327.87		$0.00	$511.00		$0.00	$838.87		$0.00	$326.07		$0.00	$512.80		$0.00	$838.87		$0.00	$324.28		$0.00	$514.59		$0.00	$838.87		$0.00	$322.50		$0.00	$516.37		$0.00	$838.87		$0.00	$370.45		$0.00	$518.42		$0.00	$888.87		$0.00	$368.42		$0.00	$520.45		$0.00	$888.87		$0.00	$266.94		$0.00	$521.93		$0.00	$788.87		$0.00	$265.48		$0.00	$523.39		$0.00	$788.87		$0.00	$264.02		$0.00	$524.85		$0.00	$788.87		$0.00	$312.30		$0.00	$526.57		$0.00	$838.87		$0.00	$310.58		$0.00	$528.29		$0.00	$838.87		$0.00	$259.15		$0.00	$529.72		$0.00	$788.87		$0.00	$357.77		$0.00	$531.69		$0.00	$889.46		$0.00	$255.77		$0.00	$533.10		$0.00	$788.87		$0.00	$254.36		$0.00	$534.51		$0.00	$788.87		$0.00	$252.97		$0.00	$535.90		$0.00	$788.87		$0.00	$251.58		$0.00	$537.29		$0.00	$788.87		$0.00	$299.92		$0.00	$540.32		$0.00	$840.24
XXX	206719934	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$274.16		$0.00	$568.91		$0.00	$1,770.09		$0.00	$272.51		$0.00	$570.56		$0.00	$1,654.12		$0.00	$270.87		$0.00	$572.20		$0.00	$1,654.12		$0.00	$269.25		$0.00	$573.82		$0.00	$1,654.12		$0.00	$267.63		$0.00	$575.44		$0.00	$1,654.12		$0.00	$266.02		$0.00	$577.05		$0.00	$1,654.12		$0.00	$264.43		$0.00	$578.64		$0.00	$1,654.12		$0.00	$262.84		$0.00	$580.23		$0.00	$1,654.12		$0.00	$261.26		$0.00	$581.81		$0.00	$1,654.12		$0.00	$259.69		$0.00	$583.38		$0.00	$1,654.12		$0.00	$258.13		$0.00	$584.94		$0.00	$1,654.12		$0.00	$256.58		$0.00	$586.49		$0.00	$1,654.12		$0.00	$255.04		$0.00	$588.03		$0.00	$1,654.12		$0.00	$253.51		$0.00	$589.56		$0.00	$1,513.84		$0.00	$251.99		$0.00	$591.08		$0.00	$1,513.84		$0.00	$250.47		$0.00	$592.60		$0.00	$1,513.84		$0.00	$248.97		$0.00	$594.10		$0.00	$1,513.84		$0.00	$247.47		$0.00	$595.60		$0.00	$1,513.84		$0.00	$245.99		$0.00	$597.08		$0.00	$1,513.84		$0.00	$244.51		$0.00	$598.56		$0.00	$1,513.84		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206720271	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$206.79		$0.00	$328.99		$0.00	$998.08		$0.00	$205.74		$0.00	$330.94		$0.00	$998.98		$0.00	$204.69		$0.00	$331.09		$0.00	$998.08		$0.00	$203.65		$0.00	$332.13		$0.00	$1,005.56		$0.00	$202.62		$0.00	$333.16		$0.00	$1,005.56		$0.00	$201.59		$0.00	$334.19		$0.00	$1,005.56		$0.00	$200.57		$0.00	$335.21		$0.00	$1,005.56		$0.00	$199.55		$0.00	$336.23		$0.00	$1,005.56		$0.00	$198.53		$0.00	$337.25		$0.00	$1,005.56		$0.00	$197.53		$0.00	$338.25		$0.00	$1,005.56		$0.00	$196.52		$0.00	$339.26		$0.00	$1,005.56		$0.00	$195.53		$0.00	$340.25		$0.00	$1,005.56		$0.00	$194.53		$0.00	$341.25		$0.00	$1,005.56		$0.00	$193.54		$0.00	$342.24		$0.00	$1,005.56		$0.00	$192.56		$0.00	$343.22		$0.00	$916.04		$0.00	$191.58		$0.00	$344.20		$0.00	$916.04		$0.00	$190.61		$0.00	$345.17		$0.00	$916.04		$0.00	$189.64		$0.00	$346.14		$0.00	$916.04		$0.00	$188.68		$0.00	$347.10		$0.00	$916.04		$0.00	$187.72		$0.00	$348.06		$0.00	$916.04		$0.00	$186.77		$0.00	$349.01		$0.00	$916.04		$0.00	$185.82		$0.00	$349.96		$0.00	$916.04		$0.00	$184.88		$0.00	$350.90		$0.00	$916.04		$0.00	$183.94		$0.00	$351.84		$0.00	$916.04
XXX	206719744	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$416.03		$0.00	$498.35		$0.00	$1,380.48		$0.00	$413.38		$0.00	$501.00		$0.00	$1,380.48		$0.00	$411.02		$0.00	$503.36		$0.00	$1,357.13		$0.00	$406.40		$0.00	$507.98		$0.00	$1,357.13		$0.00	$403.52		$0.00	$510.86		$0.00	$1,357.13		$0.00	$400.65		$0.00	$513.73		$0.00	$1,357.13		$0.00	$398.37		$0.00	$516.01		$0.00	$1,357.13		$0.00	$396.10		$0.00	$518.28		$0.00	$1,357.13		$0.00	$393.84		$0.00	$520.54		$0.00	$1,357.13		$0.00	$391.03		$0.00	$523.35		$0.00	$1,357.13		$0.00	$388.80		$0.00	$525.58		$0.00	$1,357.13		$0.00	$386.59		$0.00	$527.79		$0.00	$1,357.13		$0.00	$384.38		$0.00	$530.00		$0.00	$1,357.13		$0.00	$382.19		$0.00	$532.19		$0.00	$1,357.13		$0.00	$380.02		$0.00	$534.36		$0.00	$1,320.54		$0.00	$377.85		$0.00	$536.53		$0.00	$1,320.54		$0.00	$375.70		$0.00	$538.68		$0.00	$1,320.54		$0.00	$373.56		$0.00	$540.82		$0.00	$1,320.54		$0.00	$370.86		$0.00	$543.52		$0.00	$1,320.54		$0.00	$368.75		$0.00	$545.63		$0.00	$1,320.54		$0.00	$366.65		$0.00	$547.73		$0.00	$1,320.54		$0.00	$364.56		$0.00	$549.82		$0.00	$1,320.54		$0.00	$362.48		$0.00	$551.90		$0.00	$1,320.54		$0.00	$360.42		$0.00	$553.96		$0.00	$1,320.54
XXX	204779153	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$843.43		$0.00	$1,528.10		$0.00	$3,213.00		$0.00	$838.45		$0.00	$1,533.08		$0.00	$3,213.00		$0.00	$833.51		$0.00	$1,538.02		$0.00	$3,213.00		$0.00	$828.59		$0.00	$1,542.94		$0.00	$3,213.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,642.52		$0.00	$3,100.54		$0.00	$6,426.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$813.96		$0.00	$1,557.53		$0.00	$3,212.96		$0.00	$809.16		$0.00	$1,562.33		$0.00	$3,212.96		$0.00	$1,604.01		$0.00	$3,138.97		$0.00	$6,425.92		$0.00	$794.95		$0.00	$1,576.58		$0.00	$3,213.00		$0.00	$790.26		$0.00	$1,581.27		$0.00	$3,213.00		$0.00	$785.81		$0.00	$1,585.94		$0.00	$3,108.00		$0.00	$781.18		$0.00	$1,590.57		$0.00	$3,108.00		$0.00	$776.56		$0.00	$1,595.19		$0.00	$3,108.00		$0.00	$771.98		$0.00	$1,599.77		$0.00	$3,108.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,530.32		$0.00	$3,213.18		$0.00	$6,216.00		$0.00	$758.39		$0.00	$1,613.36		$0.00	$3,108.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,503.39		$0.00	$3,240.11		$0.00	$6,216.00		$0.00	$745.04		$0.00	$1,626.71		$0.00	$3,108.00		$0.00	$740.64		$0.00	$1,631.11		$0.00	$3,108.00		$0.00	$736.27		$0.00	$1,635.48		$0.00	$3,108.00
XXX	206720327	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$519.96		$0.00	$736.85		$0.00	$1,791.60		$0.00	$517.38		$0.00	$739.43		$0.00	$1,791.71		$0.00	$514.80		$0.00	$742.01		$0.00	$1,858.33		$0.00	$512.24		$0.00	$744.57		$0.00	$1,858.43		$0.00	$509.69		$0.00	$747.12		$0.00	$1,858.54		$0.00	$507.16		$0.00	$749.65		$0.00	$1,858.65		$0.00	$504.63		$0.00	$752.18		$0.00	$1,858.75		$0.00	$502.12		$0.00	$754.69		$0.00	$1,858.86		$0.00	$499.62		$0.00	$757.19		$0.00	$1,858.96		$0.00	$497.14		$0.00	$759.67		$0.00	$1,859.06		$0.00	$494.67		$0.00	$762.15		$0.00	$1,859.18		$0.00	$492.20		$0.00	$764.61		$0.00	$1,859.27		$0.00	$489.76		$0.00	$767.05		$0.00	$1,859.37		$0.00	$487.32		$0.00	$769.49		$0.00	$1,859.47		$0.00	$484.89		$0.00	$771.92		$0.00	$1,786.03		$0.00	$482.48		$0.00	$774.33		$0.00	$1,786.13		$0.00	$480.08		$0.00	$776.73		$0.00	$1,786.23		$0.00	$477.69		$0.00	$779.12		$0.00	$1,786.33		$0.00	$475.32		$0.00	$781.49		$0.00	$1,786.43		$0.00	$472.95		$0.00	$783.86		$0.00	$1,786.53		$0.00	$470.60		$0.00	$786.21		$0.00	$1,753.87		$0.00	$468.26		$0.00	$788.55		$0.00	$1,753.87		$0.00	$465.93		$0.00	$790.88		$0.00	$1,753.87		$0.00	$463.61		$0.00	$793.20		$0.00	$1,753.87
XXX	203180404	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$84.66		$0.00	$410.47		$0.00	$791.18		$0.00	$84.35		$0.00	$410.78		$0.00	$791.18		$0.00	$84.03		$0.00	$411.10		$0.00	$867.18		$0.00	$83.72		$0.00	$411.41		$0.00	$867.18		$0.00	$83.41		$0.00	$411.72		$0.00	$867.18		$0.00	$83.09		$0.00	$412.04		$0.00	$867.18		$0.00	$82.78		$0.00	$412.35		$0.00	$867.63		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$82.47		$0.00	$412.66		$0.00	$867.63		$0.00	$94.49		$0.00	$413.01		$0.00	$880.00		$0.00	$413.69		$0.00	$352.09		$0.00	$1,199.84		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	($413.69)		$0.00	($352.09)		$0.00	($1,183.48)		$0.00	$413.69		$0.00	$352.09		$0.00	$1,183.48		$0.00	$412.35		$0.00	$353.43		$0.00	$1,183.48		$0.00	$420.19		$0.00	$331.89		$0.00	($501.52)		$0.00	$418.92		$0.00	$333.16		$0.00	$1,183.48		$0.00	$417.66		$0.00	$334.42		$0.00	$1,183.48		$0.00	$416.40		$0.00	$335.68		$0.00	$1,183.48		$0.00	$415.15		$0.00	$336.93		$0.00	$1,183.48		$0.00	$413.90		$0.00	$338.18		$0.00	($444.52)
XXX	205306356	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$1,036.08		$0.00	$1,394.36		$0.00	$2,855.84		$0.00	$1,030.82		$0.00	$1,399.62		$0.00	$2,855.84		$0.00	$1,025.58		$0.00	$1,404.86		$0.00	$2,855.84		$0.00	$1,020.37		$0.00	$1,410.07		$0.00	$2,855.84		$0.00	$1,015.19		$0.00	$1,415.25		$0.00	$2,855.84		$0.00	$1,010.04		$0.00	$1,420.40		$0.00	$2,855.84		$0.00	$2,004.71		$0.00	$2,856.17		$0.00	$5,701.03		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,984.41		$0.00	$2,876.47		$0.00	$5,690.38		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,964.30		$0.00	$2,896.58		$0.00	$5,653.46		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,944.39		$0.00	$2,916.49		$0.00	$5,653.46		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,924.70		$0.00	$2,936.18		$0.00	$5,653.46		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,905.21		$0.00	$2,955.67		$0.00	$5,653.46		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,821.67		$0.00	$4,469.65		$0.00	$8,829.21		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,956.34		$0.00	$4,515.15		$0.00	$9,009.38		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,827.37		$0.00	$3,033.51		$0.00	$5,886.14
XXX	202795452	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$376.29		$0.00	$720.14		$0.00	$1,525.85		$0.00	$375.08		$0.00	$721.35		$0.00	$1,525.85		$0.00	$373.88		$0.00	$722.55		$0.00	$1,543.32		$0.00	$372.67		$0.00	$723.76		$0.00	$1,543.32		$0.00	$371.47		$0.00	$724.96		$0.00	$1,543.32		$0.00	$370.28		$0.00	$726.15		$0.00	$1,543.32		$0.00	$369.09		$0.00	$727.34		$0.00	$1,543.32		$0.00	$367.90		$0.00	$728.53		$0.00	$1,543.32		$0.00	$366.71		$0.00	$729.72		$0.00	$1,543.32		$0.00	$365.53		$0.00	$730.90		$0.00	$1,543.32		$0.00	$364.36		$0.00	$732.07		$0.00	$1,543.32		$0.00	$363.18		$0.00	$733.25		$0.00	$1,543.32		$0.00	$362.01		$0.00	$734.42		$0.00	$1,543.32		$0.00	$410.13		$0.00	$569.60		$0.00	$1,426.62		$0.00	$409.10		$0.00	$570.63		$0.00	$1,426.53		$0.00	$408.08		$0.00	$571.65		$0.00	$1,426.53		$0.00	$5,394.60		$0.00	$585.13		$0.00	$6,426.53		$0.00	$393.61		$0.00	$586.12		$0.00	$1,426.53		$0.00	$392.63		$0.00	$587.10		$0.00	$1,426.53		$0.00	$391.65		$0.00	$588.08		$0.00	$1,426.53		$0.00	$390.67		$0.00	$589.06		$0.00	$1,426.53		$0.00	$389.70		$0.00	$590.03		$0.00	$1,426.53		$0.00	$388.73		$0.00	$591.00		$0.00	$1,426.53		$0.00	$387.76		$0.00	$591.97		$0.00	$1,426.53
XXX	206720513	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$167.48		$0.00	$263.53		$0.00	$431.01		$0.00	$166.61		$0.00	$264.40		$0.00	$431.01		$0.00	$165.75		$0.00	$265.26		$0.00	$431.01		$0.00	$164.89		$0.00	$266.12		$0.00	$431.01		$0.00	$164.03		$0.00	$266.98		$0.00	$431.01		$0.00	$163.18		$0.00	$267.83		$0.00	$431.01		$0.00	$162.34		$0.00	$268.67		$0.00	$431.01		$0.00	$161.50		$0.00	$269.51		$0.00	$431.01		$0.00	$160.66		$0.00	$270.35		$0.00	$431.01		$0.00	$159.83		$0.00	$271.18		$0.00	$431.01		$0.00	$159.00		$0.00	$272.01		$0.00	$431.01		$0.00	$158.18		$0.00	$272.83		$0.00	$431.01		$0.00	$157.36		$0.00	$273.65		$0.00	$431.01		$0.00	$156.54		$0.00	$274.47		$0.00	$431.01		$0.00	$155.73		$0.00	$275.28		$0.00	$431.01		$0.00	$154.92		$0.00	$276.09		$0.00	$431.01		$0.00	$154.12		$0.00	$276.89		$0.00	$431.01		$0.00	$153.32		$0.00	$277.69		$0.00	$431.01		$0.00	$152.53		$0.00	$278.48		$0.00	$431.01		$0.00	$151.74		$0.00	$279.27		$0.00	$431.01		$0.00	$150.95		$0.00	$280.06		$0.00	$431.01		$0.00	$150.17		$0.00	$280.84		$0.00	$431.01		$0.00	$149.39		$0.00	$281.62		$0.00	$431.01		$0.00	$148.62		$0.00	$282.39		$0.00	$431.01
XXX	206720514	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$154.08		$0.00	$242.45		$0.00	$396.53		$0.00	$153.28		$0.00	$243.25		$0.00	$396.53		$0.00	$152.49		$0.00	$244.04		$0.00	$396.53		$0.00	$151.70		$0.00	$244.83		$0.00	$396.53		$0.00	$150.91		$0.00	$245.62		$0.00	$396.53		$0.00	$150.13		$0.00	$246.40		$0.00	$396.53		$0.00	$149.35		$0.00	$247.18		$0.00	$396.53		$0.00	$148.58		$0.00	$247.95		$0.00	$396.53		$0.00	$147.81		$0.00	$248.72		$0.00	$396.53		$0.00	$147.04		$0.00	$249.49		$0.00	$396.53		$0.00	$146.28		$0.00	$250.25		$0.00	$396.53		$0.00	$145.52		$0.00	$251.01		$0.00	$396.53		$0.00	$144.77		$0.00	$251.76		$0.00	$396.53		$0.00	$144.02		$0.00	$252.51		$0.00	$396.53		$0.00	$143.27		$0.00	$253.26		$0.00	$396.53		$0.00	$142.53		$0.00	$254.00		$0.00	$396.53		$0.00	$141.79		$0.00	$254.74		$0.00	$396.53		$0.00	$141.06		$0.00	$255.47		$0.00	$396.53		$0.00	$140.33		$0.00	$256.20		$0.00	$396.53		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$139.60		$0.00	$256.93		$0.00	$396.53		$0.00	$138.88		$0.00	$257.65		$0.00	$396.53		$0.00	$138.16		$0.00	$258.37		$0.00	$396.53		$0.00	$137.44		$0.00	$259.09		$0.00	$396.53
XXX	206720645	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$386.26		$0.00	$213.74		$0.00	$600.00		$0.00	$515.84		$0.00	$215.58		$0.00	$731.42		$0.00	$365.62		$0.00	$217.96		$0.00	$583.58		$0.00	$380.21		$0.00	$219.79		$0.00	$600.00		$0.00	$378.40		$0.00	$221.60		$0.00	$600.00		$0.00	$376.60		$0.00	$223.40		$0.00	$600.00		$0.00	$374.80		$0.00	$225.20		$0.00	$600.00		$0.00	$406.27		$0.00	$227.15		$0.00	$633.42		$0.00	$354.73		$0.00	$228.85		$0.00	$583.58		$0.00	$353.04		$0.00	$230.54		$0.00	$583.58		$0.00	$351.36		$0.00	$232.22		$0.00	$583.58		$0.00	$415.79		$0.00	$234.21		$0.00	$650.00		$0.00	$347.70		$0.00	$235.88		$0.00	$583.58		$0.00	$412.15		$0.00	$237.85		$0.00	$650.00		$0.00	$393.84		$0.00	$239.74		$0.00	$633.58		$0.00	$342.20		$0.00	$241.38		$0.00	$583.58		$0.00	$390.33		$0.00	$243.25		$0.00	$633.58		$0.00	$454.57		$0.00	$245.43		$0.00	$700.00		$0.00	$352.88		$0.00	$247.12		$0.00	$600.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$700.72		$0.00	$499.28		$0.00	$1,200.00		$0.00	$347.85		$0.00	$252.15		$0.00	$600.00		$0.00	$346.20		$0.00	$253.80		$0.00	$600.00		$0.00	$344.54		$0.00	$255.46		$0.00	$600.00
XXX	206720381	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$319.68		$0.00	$418.45		$0.00	$1,378.96		$0.00	$318.22		$0.00	$419.91		$0.00	$1,378.96		$0.00	$316.77		$0.00	$421.36		$0.00	$1,298.91		$0.00	$315.32		$0.00	$422.81		$0.00	$1,298.91		$0.00	$313.88		$0.00	$424.25		$0.00	$1,298.91		$0.00	$312.45		$0.00	$425.68		$0.00	$1,298.91		$0.00	$311.03		$0.00	$427.10		$0.00	$1,298.91		$0.00	$309.61		$0.00	$428.52		$0.00	$1,298.91		$0.00	$308.19		$0.00	$429.94		$0.00	$1,298.91		$0.00	$306.79		$0.00	$431.34		$0.00	$1,298.91		$0.00	$305.39		$0.00	$432.74		$0.00	$1,298.91		$0.00	$303.99		$0.00	$434.14		$0.00	$1,298.91		$0.00	$302.61		$0.00	$435.52		$0.00	$1,298.91		$0.00	$301.23		$0.00	$436.90		$0.00	$1,298.91		$0.00	$299.85		$0.00	$438.28		$0.00	$1,385.99		$0.00	$298.48		$0.00	$439.65		$0.00	$1,385.99		$0.00	$297.12		$0.00	$441.01		$0.00	$1,385.99		$0.00	$295.77		$0.00	$442.36		$0.00	$1,385.99		$0.00	$294.42		$0.00	$443.71		$0.00	$1,385.99		$0.00	$293.07		$0.00	$445.06		$0.00	$1,385.99		$0.00	$291.74		$0.00	$446.39		$0.00	$1,385.99		$0.00	$290.41		$0.00	$447.72		$0.00	$1,385.99		$0.00	$289.08		$0.00	$449.05		$0.00	$1,385.99		$0.00	$287.76		$0.00	$450.37		$0.00	$1,385.99
XXX	206720374	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$300.95		$0.00	$416.20		$0.00	$955.77		$0.00	$299.30		$0.00	$417.85		$0.00	$961.54		$0.00	$297.65		$0.00	$419.50		$0.00	$961.54		$0.00	$590.42		$0.00	$843.88		$0.00	$1,923.08		$0.00	$292.78		$0.00	$424.37		$0.00	$961.54		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$291.12		$0.00	$426.03		$0.00	$961.54		$0.00	$594.24		$0.00	$856.98		$0.00	$1,940.00		$0.00	$324.51		$0.00	$431.10		$0.00	$1,000.00		$0.00	$322.73		$0.00	$432.88		$0.00	$1,000.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$601.89		$0.00	$870.85		$0.00	$1,961.52		$0.00	$279.41		$0.00	$437.74		$0.00	$965.02		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$313.81		$0.00	$439.48		$0.00	$951.00		$0.00	$276.29		$0.00	$441.00		$0.00	$915.00		$0.00	$552.84		$0.00	$886.60		$0.00	$1,834.86		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$271.60		$0.00	$445.55		$0.00	$914.86		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$807.06		$0.00	$897.52		$0.00	$2,100.00		$0.00	$350.35		$0.00	$451.94		$0.00	$1,000.00		$0.00	$348.42		$0.00	$453.87		$0.00	$1,000.00		$0.00	$606.44		$0.00	$913.00		$0.00	$1,914.86
XXX	206720388	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$347.28		$0.00	$527.68		$0.00	$874.96		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$172.32		$0.00	$265.16		$0.00	$437.48		$0.00	$342.01		$0.00	$532.95		$0.00	$874.96		$0.00	$169.71		$0.00	$267.77		$0.00	$437.48		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$336.84		$0.00	$538.12		$0.00	$874.96		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$167.14		$0.00	$270.34		$0.00	$437.48		$0.00	$331.73		$0.00	$543.23		$0.00	$874.96		$0.00	$164.60		$0.00	$272.88		$0.00	$437.48		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$326.70		$0.00	$548.26		$0.00	$874.96		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$162.11		$0.00	$275.37		$0.00	$437.48		$0.00	$161.28		$0.00	$276.20		$0.00	$437.48		$0.00	$160.46		$0.00	$277.02		$0.00	$437.48		$0.00	$159.65		$0.00	$277.83		$0.00	$437.48		$0.00	$316.87		$0.00	$558.09		$0.00	$874.96		$0.00	$157.23		$0.00	$280.25		$0.00	$437.48		$0.00	$156.43		$0.00	$281.05		$0.00	$437.48		$0.00	$155.64		$0.00	$281.84		$0.00	$437.48		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$308.91		$0.00	$566.05		$0.00	$874.96
XXX	206720647	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$510.80		$0.00	$640.51		$0.00	$1,447.39		$0.00	$508.41		$0.00	$642.90		$0.00	$1,447.39		$0.00	$508.41		$0.00	$642.90		$0.00	$1,447.39		$0.00	$503.68		$0.00	$647.63		$0.00	$1,447.39		$0.00	$501.33		$0.00	$649.98		$0.00	$1,447.39		$0.00	$498.99		$0.00	$652.32		$0.00	$1,447.39		$0.00	$496.66		$0.00	$654.65		$0.00	$1,447.39		$0.00	$494.35		$0.00	$656.96		$0.00	$1,447.39		$0.00	$492.04		$0.00	$659.27		$0.00	$1,447.39		$0.00	$489.74		$0.00	$661.57		$0.00	$1,447.39		$0.00	$487.46		$0.00	$663.85		$0.00	$1,447.39		$0.00	$485.18		$0.00	$666.13		$0.00	$1,447.39		$0.00	$482.92		$0.00	$668.39		$0.00	$1,447.39		$0.00	$480.67		$0.00	$670.64		$0.00	$1,443.89		$0.00	$478.43		$0.00	$672.88		$0.00	$1,443.89		$0.00	$476.19		$0.00	$675.12		$0.00	$1,443.89		$0.00	$473.97		$0.00	$677.34		$0.00	$1,443.89		$0.00	$471.76		$0.00	$679.55		$0.00	$1,443.89		$0.00	$469.56		$0.00	$681.75		$0.00	$1,443.89		$0.00	$467.37		$0.00	$683.94		$0.00	$1,443.89		$0.00	$465.19		$0.00	$686.12		$0.00	$1,443.89		$0.00	$463.02		$0.00	$688.29		$0.00	$1,443.89		$0.00	$460.86		$0.00	$690.45		$0.00	$1,443.89		$0.00	$458.71		$0.00	$692.60		$0.00	$1,443.89
XXX	206720505	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$401.11		$0.00	$356.06		$0.00	$1,050.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$796.61		$0.00	$717.73		$0.00	$2,100.00		$0.00	$395.52		$0.00	$361.65		$0.00	$1,050.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$785.51		$0.00	$728.83		$0.00	$2,100.00		$0.00	$390.01		$0.00	$367.16		$0.00	$1,050.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$774.57		$0.00	$739.77		$0.00	$2,100.00		$0.00	$387.57		$0.00	$372.60		$0.00	$1,053.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$382.78		$0.00	$374.39		$0.00	$1,050.00		$0.00	$1,032.72		$0.00	$754.10		$0.00	$2,379.00		$0.00	$370.99		$0.00	$379.66		$0.00	$1,050.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$736.79		$0.00	$764.51		$0.00	$2,100.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$729.93		$0.00	$771.37		$0.00	$2,100.00		$0.00	$362.41		$0.00	$388.24		$0.00	$1,050.00		$0.00	$360.72		$0.00	$389.93		$0.00	$1,050.00		$0.00	$359.04		$0.00	$391.61		$0.00	$1,050.00		$0.00	$358.04		$0.00	$393.28		$0.00	$1,050.67		$0.00	$355.70		$0.00	$394.95		$0.00	$1,050.00		$0.00	$354.04		$0.00	$396.61		$0.00	$1,050.00
XXX	206720362	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$435.33		$0.00	$539.00		$0.00	$1,225.20		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$864.71		$0.00	$1,083.95		$0.00	$2,450.40		$0.00	$429.40		$0.00	$544.93		$0.00	$1,225.20		$0.00	$427.44		$0.00	$546.89		$0.00	$1,225.20		$0.00	$425.49		$0.00	$548.84		$0.00	$1,225.20		$0.00	$423.55		$0.00	$550.78		$0.00	$1,225.20		$0.00	$421.62		$0.00	$552.71		$0.00	$1,225.20		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$419.69		$0.00	$554.64		$0.00	$1,237.43		$0.00	$833.65		$0.00	$1,115.01		$0.00	$2,442.16		$0.00	$413.97		$0.00	$560.36		$0.00	$1,221.08		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,630.55		$0.00	$562.24		$0.00	$2,439.54		$0.00	$404.65		$0.00	$569.68		$0.00	$1,218.46		$0.00	$402.80		$0.00	$571.53		$0.00	$1,218.46		$0.00	$400.96		$0.00	$573.37		$0.00	$1,218.46		$0.00	$399.13		$0.00	$575.20		$0.00	$1,218.46		$0.00	$397.31		$0.00	$577.02		$0.00	$1,218.46		$0.00	$395.50		$0.00	$578.83		$0.00	$1,218.46		$0.00	$388.33		$0.00	$586.00		$0.00	$1,218.46		$0.00	$785.60		$0.00	$1,163.06		$0.00	$2,436.92		$0.00	$390.11		$0.00	$584.22		$0.00	$1,218.46		$0.00	$388.33		$0.00	$586.00		$0.00	$1,218.46
XXX	206720392	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$390.88		$0.00	$506.23		$0.00	$1,181.51		$0.00	$389.01		$0.00	$508.01		$0.00	$1,181.42		$0.00	$0.00		$0.00	$0.00		$0.00	($105.74)		$0.00	$387.32		$0.00	$509.79		$0.00	$1,181.51		$0.00	$769.34		$0.00	$1,024.88		$0.00	$2,363.02		$0.00	$382.04		$0.00	$515.07		$0.00	$1,181.51		$0.00	$0.00		$0.00	$0.00		$0.00	($3,312.88)		$0.00	$758.86		$0.00	$1,035.36		$0.00	$2,363.02		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$751.96		$0.00	$1,042.26		$0.00	$2,078.62		$0.00	$373.41		$0.00	$523.70		$0.00	$1,181.51		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$741.71		$0.00	$1,052.51		$0.00	$2,389.66		$0.00	$368.32		$0.00	$528.79		$0.00	$1,208.15		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$731.61		$0.00	$1,062.61		$0.00	$2,416.30		$0.00	$363.30		$0.00	$533.81		$0.00	$1,208.15		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$721.63		$0.00	$1,072.59		$0.00	$2,416.30		$0.00	$359.99		$0.00	$538.76		$0.00	$1,209.79		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$711.81		$0.00	$1,082.41		$0.00	$2,416.30		$0.00	$353.47		$0.00	$543.64		$0.00	$1,208.15		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206720491	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$678.54		$0.00	$821.46		$0.00	$1,500.00		$0.00	$675.03		$0.00	$824.97		$0.00	$1,500.00		$0.00	$671.53		$0.00	$828.47		$0.00	$1,500.00		$0.00	$668.05		$0.00	$831.95		$0.00	$1,500.00		$0.00	$611.80		$0.00	$835.14		$0.00	$1,446.94		$0.00	$608.63		$0.00	$838.31		$0.00	$1,446.94		$0.00	$605.48		$0.00	$841.46		$0.00	$1,446.94		$0.00	$602.34		$0.00	$844.60		$0.00	$1,446.94		$0.00	$599.22		$0.00	$847.72		$0.00	$1,446.94		$0.00	$596.12		$0.00	$850.82		$0.00	$1,446.94		$0.00	$593.03		$0.00	$853.91		$0.00	$1,446.94		$0.00	$589.96		$0.00	$856.98		$0.00	$1,446.94		$0.00	$586.90		$0.00	$860.04		$0.00	$1,446.94		$0.00	$583.86		$0.00	$863.08		$0.00	$1,446.94		$0.00	$580.83		$0.00	$866.11		$0.00	$1,446.94		$0.00	$577.82		$0.00	$869.12		$0.00	$1,446.94		$0.00	$574.83		$0.00	$872.11		$0.00	$1,446.94		$0.00	$574.84		$0.00	$875.10		$0.00	$1,449.94		$0.00	$568.87		$0.00	$878.07		$0.00	$1,446.94		$0.00	$568.91		$0.00	$881.03		$0.00	$1,449.94		$0.00	$562.98		$0.00	$883.96		$0.00	$1,446.94		$0.00	$560.06		$0.00	$886.88		$0.00	$1,446.94		$0.00	$557.16		$0.00	$889.78		$0.00	$1,446.94		$0.00	$554.27		$0.00	$892.67		$0.00	$1,446.94
XXX	206720653	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$994.92		$0.00	$1,368.55		$0.00	$2,363.47		$0.00	$1,966.22		$0.00	$2,751.30		$0.00	$4,717.52		$0.00	$980.76		$0.00	$1,382.71		$0.00	$2,363.47		$0.00	$976.08		$0.00	$1,387.39		$0.00	$2,363.47		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,938.22		$0.00	$2,788.72		$0.00	$4,726.94		$0.00	$962.18		$0.00	$1,401.29		$0.00	$2,363.47		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$957.60		$0.00	$1,405.87		$0.00	$2,363.47		$0.00	$1,901.51		$0.00	$2,825.43		$0.00	$4,726.94		$0.00	$943.96		$0.00	$1,419.51		$0.00	$2,363.47		$0.00	$939.46		$0.00	$1,424.01		$0.00	$2,363.47		$0.00	$934.98		$0.00	$1,428.49		$0.00	$2,363.47		$0.00	$930.52		$0.00	$1,432.95		$0.00	$2,363.47		$0.00	$1,847.74		$0.00	$2,879.20		$0.00	$4,726.94		$0.00	$917.27		$0.00	$1,446.20		$0.00	$2,363.47		$0.00	$912.90		$0.00	$1,450.57		$0.00	$2,571.42		$0.00	$908.54		$0.00	$1,454.93		$0.00	$2,571.42		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,804.11		$0.00	$2,922.83		$0.00	$4,726.94		$0.00	$895.61		$0.00	$1,467.86		$0.00	$2,363.47		$0.00	$891.33		$0.00	$1,472.14		$0.00	$2,363.47		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206720090	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$203.18		$0.00	$317.10		$0.00	$744.69		$0.00	$202.13		$0.00	$318.15		$0.00	$744.40		$0.00	$201.08		$0.00	$319.20		$0.00	$744.40		$0.00	$200.04		$0.00	$320.24		$0.00	$744.40		$0.00	$199.00		$0.00	$321.28		$0.00	$744.40		$0.00	$197.97		$0.00	$322.31		$0.00	$744.40		$0.00	$196.95		$0.00	$323.33		$0.00	$744.40		$0.00	$195.92		$0.00	$324.36		$0.00	$744.40		$0.00	$194.91		$0.00	$325.37		$0.00	$744.40		$0.00	$193.90		$0.00	$326.38		$0.00	$744.40		$0.00	$192.89		$0.00	$327.39		$0.00	$744.40		$0.00	$191.90		$0.00	$328.38		$0.00	$744.40		$0.00	$190.90		$0.00	$329.38		$0.00	$744.40		$0.00	$189.91		$0.00	$330.37		$0.00	$717.32		$0.00	$188.93		$0.00	$331.35		$0.00	$717.32		$0.00	$187.95		$0.00	$332.33		$0.00	$717.32		$0.00	$186.98		$0.00	$333.30		$0.00	$717.32		$0.00	$186.01		$0.00	$334.27		$0.00	$717.32		$0.00	$185.04		$0.00	$335.24		$0.00	$717.32		$0.00	$184.08		$0.00	$336.20		$0.00	$717.32		$0.00	$183.13		$0.00	$337.15		$0.00	$717.32		$0.00	$182.18		$0.00	$338.10		$0.00	$717.32		$0.00	$181.24		$0.00	$339.04		$0.00	$717.32		$0.00	$180.30		$0.00	$339.98		$0.00	$717.32
XXX	206720655	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$252.92		$0.00	$362.28		$0.00	$615.20		$0.00	$251.69		$0.00	$363.51		$0.00	$615.20		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$250.46		$0.00	$364.74		$0.00	$615.20		$0.00	$497.27		$0.00	$733.13		$0.00	$1,230.40		$0.00	$246.82		$0.00	$368.38		$0.00	$615.20		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$490.04		$0.00	$740.36		$0.00	$1,230.40		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$485.28		$0.00	$745.12		$0.00	$1,230.40		$0.00	$240.87		$0.00	$374.33		$0.00	$615.20		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$478.22		$0.00	$752.18		$0.00	$1,230.40		$0.00	$237.36		$0.00	$377.84		$0.00	$615.20		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$471.27		$0.00	$759.13		$0.00	$1,230.40		$0.00	$233.91		$0.00	$381.29		$0.00	$615.20		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$464.41		$0.00	$765.99		$0.00	$1,230.40		$0.00	$230.51		$0.00	$384.69		$0.00	$615.20		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$457.66		$0.00	$772.44		$0.00	$1,230.10		$0.00	$227.16		$0.00	$388.04		$0.00	$615.20		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206720229	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$261.01		$0.00	$407.35		$0.00	$927.84		$0.00	$259.66		$0.00	$408.70		$0.00	$957.37		$0.00	$258.31		$0.00	$410.05		$0.00	$957.37		$0.00	$256.97		$0.00	$411.39		$0.00	$957.37		$0.00	$255.64		$0.00	$412.72		$0.00	$957.37		$0.00	$254.32		$0.00	$414.04		$0.00	$957.37		$0.00	$253.00		$0.00	$415.36		$0.00	$957.37		$0.00	$251.69		$0.00	$416.67		$0.00	$957.37		$0.00	$250.38		$0.00	$417.98		$0.00	$957.37		$0.00	$249.09		$0.00	$419.27		$0.00	$957.37		$0.00	$247.80		$0.00	$420.56		$0.00	$957.37		$0.00	$246.51		$0.00	$421.85		$0.00	$957.37		$0.00	$245.24		$0.00	$423.12		$0.00	$957.37		$0.00	$243.96		$0.00	$424.40		$0.00	$882.75		$0.00	$242.70		$0.00	$425.66		$0.00	$882.75		$0.00	$241.44		$0.00	$426.92		$0.00	$882.75		$0.00	$240.19		$0.00	$428.17		$0.00	$882.75		$0.00	$238.95		$0.00	$429.41		$0.00	$882.75		$0.00	$237.71		$0.00	$430.65		$0.00	$882.75		$0.00	$236.48		$0.00	$431.88		$0.00	$882.75		$0.00	$235.25		$0.00	$433.11		$0.00	$882.75		$0.00	$234.03		$0.00	$434.33		$0.00	$882.75		$0.00	$232.82		$0.00	$435.54		$0.00	$882.75		$0.00	$231.61		$0.00	$436.75		$0.00	$882.75
XXX	206720718	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$911.78		$0.00	$88.22		$0.00	$1,000.00		$0.00	$907.43		$0.00	$92.57		$0.00	$1,000.00		$0.00	$903.10		$0.00	$96.90		$0.00	$1,000.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,792.84		$0.00	$207.16		$0.00	$2,000.00		$0.00	$890.24		$0.00	$109.76		$0.00	$1,000.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,881.23		$0.00	$118.77		$0.00	$2,000.00		$0.00	$877.03		$0.00	$122.97		$0.00	$1,000.00		$0.00	$872.85		$0.00	$127.15		$0.00	$1,000.00		$0.00	$2,859.15		$0.00	$140.85		$0.00	$3,000.00		$0.00	$1,850.28		$0.00	$149.72		$0.00	$2,000.00		$0.00	$1,938.20		$0.00	$159.01		$0.00	$2,097.21		$0.00	$1,438.55		$0.00	$169.45		$0.00	$1,608.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$826.59		$0.00	$173.41		$0.00	$1,000.00		$0.00	$2,813.11		$0.00	$186.89		$0.00	$3,000.00		$0.00	$1,804.47		$0.00	$195.53		$0.00	$2,000.00		$0.00	$2,587.47		$0.00	$412.53		$0.00	$3,000.00		$0.00	$2,778.75		$0.00	$221.25		$0.00	$3,000.00		$0.00	$2,765.50		$0.00	$234.50		$0.00	$3,000.00		$0.00	$2,752.31		$0.00	$247.69		$0.00	$3,000.00		$0.00	$2,739.19		$0.00	$260.81		$0.00	$3,000.00		$0.00	$2,726.12		$0.00	$273.88		$0.00	$3,000.00
XXX	206720455	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$645.33		$0.00	$836.60		$0.00	$1,817.30		$0.00	$642.39		$0.00	$839.54		$0.00	$1,817.30		$0.00	$639.46		$0.00	$842.47		$0.00	$1,817.30		$0.00	$636.54		$0.00	$845.39		$0.00	$1,817.30		$0.00	$633.64		$0.00	$848.29		$0.00	$1,817.30		$0.00	$630.75		$0.00	$851.18		$0.00	$1,817.30		$0.00	$627.87		$0.00	$854.06		$0.00	$1,817.30		$0.00	$625.00		$0.00	$856.93		$0.00	$1,817.30		$0.00	$622.15		$0.00	$859.78		$0.00	$1,817.30		$0.00	$619.31		$0.00	$862.62		$0.00	$1,817.72		$0.00	$616.49		$0.00	$865.44		$0.00	$1,817.72		$0.00	$613.67		$0.00	$868.26		$0.00	$1,817.72		$0.00	$610.87		$0.00	$871.06		$0.00	$1,817.30		$0.00	$608.09		$0.00	$873.84		$0.00	$1,825.11		$0.00	$605.31		$0.00	$876.62		$0.00	$1,825.11		$0.00	$602.55		$0.00	$879.38		$0.00	$1,825.11		$0.00	$599.80		$0.00	$882.13		$0.00	$1,825.11		$0.00	$597.07		$0.00	$884.86		$0.00	$1,825.11		$0.00	$594.34		$0.00	$887.59		$0.00	$1,825.11		$0.00	$591.63		$0.00	$890.30		$0.00	$1,825.11		$0.00	$588.93		$0.00	$893.00		$0.00	$1,825.11		$0.00	$586.24		$0.00	$895.69		$0.00	$1,825.11		$0.00	$583.57		$0.00	$898.36		$0.00	$1,825.11		$0.00	$580.91		$0.00	$901.02		$0.00	$1,825.11
XXX	206720526	XXX	XXX	3/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$166.92		$0.00	$264.08		$0.00	$657.00		$0.00	$166.06		$0.00	$264.94		$0.00	$657.00		$0.00	$165.20		$0.00	$265.80		$0.00	$657.00		$0.00	$164.34		$0.00	$266.66		$0.00	$657.00		$0.00	$163.49		$0.00	$267.51		$0.00	$657.00		$0.00	$162.64		$0.00	$268.36		$0.00	$657.00		$0.00	$161.80		$0.00	$269.20		$0.00	$657.00		$0.00	$160.96		$0.00	$270.04		$0.00	$657.00		$0.00	$160.13		$0.00	$270.87		$0.00	$657.00		$0.00	$159.30		$0.00	$271.70		$0.00	$657.00		$0.00	$158.47		$0.00	$272.53		$0.00	$657.00		$0.00	$157.65		$0.00	$273.35		$0.00	$660.00		$0.00	$156.84		$0.00	$274.16		$0.00	$660.00		$0.00	$156.02		$0.00	$274.98		$0.00	$660.00		$0.00	$155.21		$0.00	$275.79		$0.00	$660.00		$0.00	$154.41		$0.00	$276.23		$0.00	$659.64		$0.00	$153.61		$0.00	$277.39		$0.00	$660.00		$0.00	$152.81		$0.00	$278.19		$0.00	$660.00		$0.00	$152.02		$0.00	$278.98		$0.00	$660.00		$0.00	$151.21		$0.00	$279.76		$0.00	$659.97		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206720665	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$319.32		$0.00	$417.52		$0.00	$736.84		$0.00	$317.83		$0.00	$419.01		$0.00	$736.84		$0.00	$316.34		$0.00	$420.50		$0.00	$736.84		$0.00	$314.87		$0.00	$421.97		$0.00	$736.84		$0.00	$313.40		$0.00	$423.44		$0.00	$736.84		$0.00	$311.94		$0.00	$424.90		$0.00	$736.84		$0.00	$310.48		$0.00	$426.36		$0.00	$736.84		$0.00	$309.03		$0.00	$427.81		$0.00	$736.84		$0.00	$307.59		$0.00	$429.25		$0.00	$736.84		$0.00	$306.16		$0.00	$430.68		$0.00	$736.84		$0.00	$304.73		$0.00	$432.11		$0.00	$736.84		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$303.31		$0.00	$433.53		$0.00	$736.84		$0.00	$602.37		$0.00	$871.31		$0.00	$1,473.68		$0.00	$299.08		$0.00	$437.76		$0.00	$736.84		$0.00	$297.68		$0.00	$439.16		$0.00	$736.84		$0.00	$296.30		$0.00	$440.54		$0.00	$736.84		$0.00	$294.91		$0.00	$441.93		$0.00	$736.84		$0.00	$293.54		$0.00	$443.30		$0.00	$736.84		$0.00	$292.17		$0.00	$444.67		$0.00	$736.84		$0.00	$290.80		$0.00	$446.04		$0.00	$736.84		$0.00	$289.45		$0.00	$447.39		$0.00	$736.84		$0.00	$288.10		$0.00	$448.74		$0.00	$736.84		$0.00	$286.75		$0.00	$450.09		$0.00	$736.84
XXX	206719775	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$723.57		$0.00	$916.01		$0.00	$2,025.00		$0.00	$720.27		$0.00	$919.31		$0.00	$2,025.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$716.99		$0.00	$922.59		$0.00	$2,025.00		$0.00	$1,423.14		$0.00	$1,854.98		$0.00	$4,050.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,409.16		$0.00	$1,867.92		$0.00	$4,050.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$699.76		$0.00	$938.78		$0.00	$2,025.00		$0.00	$1,389.96		$0.00	$1,887.12		$0.00	$4,050.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$690.22		$0.00	$948.32		$0.00	$2,025.00		$0.00	$1,371.01		$0.00	$1,906.07		$0.00	$4,050.00		$0.00	$680.82		$0.00	$957.72		$0.00	$2,025.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,352.33		$0.00	$1,924.75		$0.00	$4,050.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,333.11		$0.00	$1,937.01		$0.00	$4,050.00		$0.00	$662.00		$0.00	$973.06		$0.00	$2,025.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,314.95		$0.00	$1,955.17		$0.00	$4,050.00		$0.00	$652.98		$0.00	$982.08		$0.00	$2,025.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$650.00		$0.00	$985.06		$0.00	$2,025.00
XXX	206719888	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$507.80		$0.00	$824.16		$0.00	$1,744.67		$0.00	$505.11		$0.00	$826.85		$0.00	$1,744.78		$0.00	$502.45		$0.00	$829.51		$0.00	$1,744.88		$0.00	$499.79		$0.00	$832.17		$0.00	$1,744.98		$0.00	$497.15		$0.00	$834.81		$0.00	$1,745.09		$0.00	$494.52		$0.00	$837.44		$0.00	$1,745.19		$0.00	$491.91		$0.00	$840.05		$0.00	$1,745.29		$0.00	$489.31		$0.00	$842.65		$0.00	$1,745.40		$0.00	$486.72		$0.00	$845.24		$0.00	$1,745.50		$0.00	$484.15		$0.00	$847.81		$0.00	$1,742.45		$0.00	$481.59		$0.00	$850.37		$0.00	$1,742.55		$0.00	$479.05		$0.00	$852.91		$0.00	$1,742.65		$0.00	$476.52		$0.00	$855.44		$0.00	$1,742.75		$0.00	$474.00		$0.00	$857.96		$0.00	$1,742.85		$0.00	$471.49		$0.00	$860.47		$0.00	$1,742.94		$0.00	$469.00		$0.00	$862.96		$0.00	$1,809.64		$0.00	$466.52		$0.00	$865.44		$0.00	$1,743.14		$0.00	$464.06		$0.00	$867.90		$0.00	$1,743.24		$0.00	$461.61		$0.00	$870.35		$0.00	$1,743.33		$0.00	$459.17		$0.00	$872.79		$0.00	$1,743.43		$0.00	$456.74		$0.00	$875.22		$0.00	$1,713.74		$0.00	$454.33		$0.00	$877.63		$0.00	$1,713.74		$0.00	$451.93		$0.00	$880.03		$0.00	$1,713.74		$0.00	$449.54		$0.00	$882.42		$0.00	$1,713.74
XXX	206720621	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,688.33		$0.00	$811.67		$0.00	$2,500.00		$0.00	$1,680.10		$0.00	$819.90		$0.00	$2,500.00		$0.00	$1,671.91		$0.00	$828.09		$0.00	$2,500.00		$0.00	$1,663.77		$0.00	$836.23		$0.00	$2,500.00		$0.00	$1,655.66		$0.00	$844.34		$0.00	$2,500.00		$0.00	$1,647.60		$0.00	$852.40		$0.00	$2,500.00		$0.00	$1,639.57		$0.00	$860.43		$0.00	$2,500.00		$0.00	$1,631.58		$0.00	$868.42		$0.00	$2,500.00		$0.00	$1,623.63		$0.00	$876.37		$0.00	$2,500.00		$0.00	$1,615.72		$0.00	$884.28		$0.00	$2,500.00		$0.00	$1,607.85		$0.00	$892.15		$0.00	$2,500.00		$0.00	$1,600.02		$0.00	$899.98		$0.00	$2,500.00		$0.00	$1,592.22		$0.00	$907.78		$0.00	$2,500.00		$0.00	$1,285.93		$0.00	$914.07		$0.00	$2,200.00		$0.00	$1,279.66		$0.00	$920.34		$0.00	$2,200.00		$0.00	$1,273.43		$0.00	$926.57		$0.00	$2,200.00		$0.00	$1,267.22		$0.00	$932.78		$0.00	$2,200.00		$0.00	$1,261.05		$0.00	$938.95		$0.00	$2,200.00		$0.00	$1,254.91		$0.00	$945.09		$0.00	$2,200.00		$0.00	$1,248.79		$0.00	$951.21		$0.00	$2,200.00		$0.00	$1,242.71		$0.00	$957.29		$0.00	$2,200.00		$0.00	$1,236.65		$0.00	$963.35		$0.00	$2,200.00		$0.00	$1,230.63		$0.00	$939.37		$0.00	$2,170.00		$0.00	$1,224.63		$0.00	$975.37		$0.00	$2,200.00
XXX	206720086	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$376.14		$0.00	$500.50		$0.00	$1,200.00		$0.00	$374.27		$0.00	$502.37		$0.00	$1,200.00		$0.00	$372.41		$0.00	$504.23		$0.00	$1,200.00		$0.00	$351.37		$0.00	$505.99		$0.00	$1,180.72		$0.00	$349.62		$0.00	$507.74		$0.00	$1,180.72		$0.00	$347.89		$0.00	$509.47		$0.00	$1,180.72		$0.00	$346.15		$0.00	$511.21		$0.00	$1,180.72		$0.00	$344.43		$0.00	$512.93		$0.00	$1,180.72		$0.00	$342.72		$0.00	$514.64		$0.00	$1,180.72		$0.00	$341.01		$0.00	$516.35		$0.00	$1,180.72		$0.00	$339.32		$0.00	$518.04		$0.00	$1,180.72		$0.00	$337.63		$0.00	$519.73		$0.00	$1,180.72		$0.00	$335.95		$0.00	$521.41		$0.00	$1,180.72		$0.00	$334.28		$0.00	$523.08		$0.00	$1,173.20		$0.00	$332.61		$0.00	$524.75		$0.00	$1,173.20		$0.00	$330.96		$0.00	$526.40		$0.00	$1,173.20		$0.00	$329.31		$0.00	$528.05		$0.00	$1,173.20		$0.00	$327.67		$0.00	$529.69		$0.00	$1,173.20		$0.00	$326.04		$0.00	$531.32		$0.00	$1,173.20		$0.00	$324.42		$0.00	$532.94		$0.00	$1,173.20		$0.00	$322.81		$0.00	$534.55		$0.00	$1,173.20		$0.00	$321.20		$0.00	$536.16		$0.00	$1,173.20		$0.00	$319.60		$0.00	$537.76		$0.00	$1,173.20		$0.00	$318.01		$0.00	$539.35		$0.00	$1,173.20
XXX	206720106	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$669.54		$0.00	$646.62		$0.00	$1,316.16		$0.00	$666.55		$0.00	$649.61		$0.00	$1,316.16		$0.00	$663.58		$0.00	$652.58		$0.00	$1,316.16		$0.00	$660.62		$0.00	$655.54		$0.00	$1,316.16		$0.00	$657.67		$0.00	$658.49		$0.00	$1,316.16		$0.00	$654.74		$0.00	$661.42		$0.00	$1,316.16		$0.00	$651.92		$0.00	$664.34		$0.00	$1,316.26		$0.00	$648.91		$0.00	$667.25		$0.00	$1,316.16		$0.00	$646.02		$0.00	$670.14		$0.00	$1,316.16		$0.00	$643.14		$0.00	$673.02		$0.00	$1,316.16		$0.00	$640.27		$0.00	$675.89		$0.00	$1,316.16		$0.00	$637.42		$0.00	$678.74		$0.00	$1,316.16		$0.00	$634.58		$0.00	$684.58		$0.00	$1,319.16		$0.00	$631.75		$0.00	$684.41		$0.00	$1,316.16		$0.00	$628.93		$0.00	$687.23		$0.00	$1,316.16		$0.00	$626.12		$0.00	$690.04		$0.00	$1,316.16		$0.00	$623.33		$0.00	$692.83		$0.00	$1,316.16		$0.00	$620.55		$0.00	$695.61		$0.00	$1,316.16		$0.00	$617.79		$0.00	$698.37		$0.00	$1,316.16		$0.00	$615.03		$0.00	$701.13		$0.00	$1,316.16		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,221.85		$0.00	$1,410.47		$0.00	$2,632.32		$0.00	$606.84		$0.00	$709.32		$0.00	$1,316.16		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206720030	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$401.89		$0.00	$568.24		$0.00	$970.13		$0.00	$399.93		$0.00	$570.20		$0.00	$970.13		$0.00	$397.98		$0.00	$572.15		$0.00	$970.13		$0.00	$396.04		$0.00	$574.09		$0.00	$970.13		$0.00	$394.11		$0.00	$576.02		$0.00	$970.13		$0.00	$392.19		$0.00	$577.94		$0.00	$970.13		$0.00	$390.28		$0.00	$579.85		$0.00	$970.13		$0.00	$388.38		$0.00	$581.75		$0.00	$970.13		$0.00	$386.49		$0.00	$583.64		$0.00	$970.13		$0.00	$384.61		$0.00	$585.52		$0.00	$970.13		$0.00	$382.73		$0.00	$587.40		$0.00	$970.13		$0.00	$380.87		$0.00	$589.26		$0.00	$970.13		$0.00	$379.01		$0.00	$591.12		$0.00	$970.13		$0.00	$377.17		$0.00	$592.96		$0.00	$970.13		$0.00	$375.33		$0.00	$594.80		$0.00	$970.13		$0.00	$373.50		$0.00	$596.63		$0.00	$970.13		$0.00	$371.68		$0.00	$598.45		$0.00	$970.13		$0.00	$369.87		$0.00	$600.26		$0.00	$970.13		$0.00	$368.07		$0.00	$602.06		$0.00	$970.13		$0.00	$366.27		$0.00	$603.86		$0.00	$970.13		$0.00	$364.49		$0.00	$605.64		$0.00	$970.13		$0.00	$362.71		$0.00	$607.42		$0.00	$970.13		$0.00	$360.95		$0.00	$609.18		$0.00	$970.13		$0.00	$359.19		$0.00	$610.94		$0.00	$970.13
XXX	206719990	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$173.35		$0.00	$249.60		$0.00	$610.26		$0.00	$172.51		$0.00	$250.44		$0.00	$610.26		$0.00	$171.67		$0.00	$251.28		$0.00	$610.26		$0.00	$170.83		$0.00	$252.12		$0.00	$610.26		$0.00	$170.00		$0.00	$252.95		$0.00	$610.26		$0.00	$169.17		$0.00	$253.78		$0.00	$538.47		$0.00	$168.35		$0.00	$254.60		$0.00	$538.47		$0.00	$167.53		$0.00	$255.42		$0.00	$538.47		$0.00	$166.71		$0.00	$256.24		$0.00	$538.47		$0.00	$165.90		$0.00	$257.05		$0.00	$538.47		$0.00	$165.09		$0.00	$257.86		$0.00	$538.47		$0.00	$164.28		$0.00	$258.67		$0.00	$538.47		$0.00	$163.48		$0.00	$259.47		$0.00	$538.47		$0.00	$162.69		$0.00	$260.26		$0.00	$538.47		$0.00	$161.90		$0.00	$261.50		$0.00	$527.29		$0.00	$161.11		$0.00	$261.84		$0.00	$526.84		$0.00	$160.32		$0.00	$262.63		$0.00	$526.84		$0.00	$159.54		$0.00	$263.41		$0.00	$526.84		$0.00	$158.76		$0.00	$264.90		$0.00	$527.55		$0.00	$157.99		$0.00	$264.96		$0.00	$526.84		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206720258	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$163.08		$0.00	$283.57		$0.00	$927.80		$0.00	$162.19		$0.00	$284.46		$0.00	$920.26		$0.00	$161.30		$0.00	$285.35		$0.00	$920.26		$0.00	$160.41		$0.00	$286.24		$0.00	$920.26		$0.00	$159.53		$0.00	$287.12		$0.00	$920.26		$0.00	$158.65		$0.00	$288.00		$0.00	$920.26		$0.00	$157.78		$0.00	$288.87		$0.00	$920.26		$0.00	$156.92		$0.00	$289.73		$0.00	$920.26		$0.00	$156.06		$0.00	$290.59		$0.00	$920.26		$0.00	$155.20		$0.00	$291.45		$0.00	$920.26		$0.00	$154.35		$0.00	$292.30		$0.00	$920.26		$0.00	$153.50		$0.00	$293.15		$0.00	$920.26		$0.00	$152.66		$0.00	$293.99		$0.00	$920.26		$0.00	$151.82		$0.00	$294.83		$0.00	$853.60		$0.00	$150.98		$0.00	$295.67		$0.00	$853.60		$0.00	$150.16		$0.00	$296.49		$0.00	$853.60		$0.00	$149.33		$0.00	$297.32		$0.00	$853.60		$0.00	$148.51		$0.00	$298.14		$0.00	$853.60		$0.00	$147.70		$0.00	$298.95		$0.00	$853.60		$0.00	$146.89		$0.00	$299.76		$0.00	$853.60		$0.00	$146.08		$0.00	$300.57		$0.00	$865.23		$0.00	$145.28		$0.00	$301.37		$0.00	$865.23		$0.00	$144.48		$0.00	$302.17		$0.00	$865.23		$0.00	$143.69		$0.00	$302.96		$0.00	$865.23
XXX	206720284	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$413.98		$0.00	$389.02		$0.00	$803.00		$0.00	$803.00		$0.00	$0.00		$0.00	$803.00		$0.00	$408.18		$0.00	$394.82		$0.00	$803.00		$0.00	$406.23		$0.00	$396.77		$0.00	$803.00		$0.00	$971.99		$0.00	$800.93		$0.00	$1,772.92		$0.00	$565.78		$0.00	$404.14		$0.00	$969.92		$0.00	$563.08		$0.00	$406.84		$0.00	$969.92		$0.00	$560.40		$0.00	$409.52		$0.00	$969.92		$0.00	$557.73		$0.00	$412.19		$0.00	$969.92		$0.00	$555.07		$0.00	$414.85		$0.00	$969.92		$0.00	$552.42		$0.00	$417.50		$0.00	$969.92		$0.00	$549.79		$0.00	$420.13		$0.00	$969.92		$0.00	$547.16		$0.00	$422.76		$0.00	$969.92		$0.00	$544.55		$0.00	$425.37		$0.00	$969.92		$0.00	$541.96		$0.00	$427.96		$0.00	$969.92		$0.00	$539.37		$0.00	$430.55		$0.00	$969.92		$0.00	$536.80		$0.00	$433.12		$0.00	$969.92		$0.00	$534.24		$0.00	$435.68		$0.00	$969.92		$0.00	$531.69		$0.00	$438.23		$0.00	$969.92		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,055.79		$0.00	$884.05		$0.00	$1,939.84		$0.00	$524.12		$0.00	$445.80		$0.00	$969.92		$0.00	$521.62		$0.00	$448.30		$0.00	$969.92		$0.00	$519.14		$0.00	$450.78		$0.00	$969.92
XXX	206719767	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$508.16		$0.00	$639.78		$0.00	$1,387.99		$0.00	$505.90		$0.00	$642.04		$0.00	$1,387.99		$0.00	$503.64		$0.00	$644.30		$0.00	$1,387.89		$0.00	$1,000.56		$0.00	$1,295.32		$0.00	$2,775.98		$0.00	$496.93		$0.00	$651.01		$0.00	$1,387.99		$0.00	$494.72		$0.00	$653.22		$0.00	$1,387.99		$0.00	$492.51		$0.00	$655.43		$0.00	$1,387.99		$0.00	$490.32		$0.00	$657.62		$0.00	$1,387.99		$0.00	$488.13		$0.00	$659.81		$0.00	$1,387.99		$0.00	$485.95		$0.00	$661.99		$0.00	$1,387.99		$0.00	$483.79		$0.00	$664.15		$0.00	$1,359.11		$0.00	$481.63		$0.00	$666.31		$0.00	$1,359.11		$0.00	$479.48		$0.00	$668.46		$0.00	$1,359.11		$0.00	$477.34		$0.00	$670.60		$0.00	$1,359.11		$0.00	$475.21		$0.00	$672.73		$0.00	$1,359.11		$0.00	$473.10		$0.00	$674.84		$0.00	$1,359.11		$0.00	$470.99		$0.00	$676.95		$0.00	$1,359.11		$0.00	$468.89		$0.00	$679.05		$0.00	$1,359.11		$0.00	$466.79		$0.00	$681.15		$0.00	$1,350.36		$0.00	$464.71		$0.00	$683.23		$0.00	$1,350.36		$0.00	$462.64		$0.00	$685.30		$0.00	$1,350.36		$0.00	$460.58		$0.00	$687.36		$0.00	$1,350.36		$0.00	$458.52		$0.00	$689.42		$0.00	$1,350.36
XXX	206720721	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$623.59		$0.00	$267.84		$0.00	$1,504.01		$0.00	$520.74		$0.00	$270.69		$0.00	$1,404.01		$0.00	$617.91		$0.00	$273.52		$0.00	$1,504.01		$0.00	$615.09		$0.00	$276.34		$0.00	$1,504.01		$0.00	$612.28		$0.00	$279.15		$0.00	$1,504.01		$0.00	$609.49		$0.00	$281.84		$0.00	$1,503.91		$0.00	$606.71		$0.00	$284.72		$0.00	$1,504.01		$0.00	$603.94		$0.00	$287.49		$0.00	$1,504.01		$0.00	$601.19		$0.00	$290.24		$0.00	$1,504.01		$0.00	$598.44		$0.00	$292.99		$0.00	$1,504.01		$0.00	$595.71		$0.00	$295.72		$0.00	$1,504.01		$0.00	$593.00		$0.00	$298.43		$0.00	$1,504.01		$0.00	$590.29		$0.00	$301.14		$0.00	$1,504.01		$0.00	$587.60		$0.00	$303.83		$0.00	$1,481.34		$0.00	$598.85		$0.00	$306.58		$0.00	$1,495.34		$0.00	$596.12		$0.00	$309.31		$0.00	$1,495.34		$0.00	$579.46		$0.00	$311.97		$0.00	$1,481.34		$0.00	$576.82		$0.00	$314.61		$0.00	$1,481.34		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$574.19		$0.00	$317.24		$0.00	$1,481.34		$0.00	$1,140.53		$0.00	$642.33		$0.00	$2,944.34		$0.00	$566.37		$0.00	$325.06		$0.00	$1,481.34		$0.00	$563.78		$0.00	$327.65		$0.00	$1,481.34		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206720338	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$186.15		$0.00	$363.89		$0.00	$550.04		$0.00	$185.33		$0.00	$364.71		$0.00	$550.04		$0.00	$184.53		$0.00	$365.51		$0.00	$550.04		$0.00	$183.72		$0.00	$366.12		$0.00	$549.84		$0.00	$182.91		$0.00	$367.12		$0.00	$550.03		$0.00	$182.13		$0.00	$367.91		$0.00	$550.04		$0.00	$181.33		$0.00	$368.71		$0.00	$550.04		$0.00	$180.54		$0.00	$369.50		$0.00	$550.04		$0.00	$179.76		$0.00	$370.28		$0.00	$550.04		$0.00	$178.97		$0.00	$371.07		$0.00	$550.04		$0.00	$178.19		$0.00	$371.85		$0.00	$550.04		$0.00	$177.42		$0.00	$372.62		$0.00	$550.04		$0.00	$176.65		$0.00	$373.39		$0.00	$550.04		$0.00	$175.88		$0.00	$374.16		$0.00	$550.04		$0.00	$175.11		$0.00	$374.92		$0.00	$550.03		$0.00	$174.35		$0.00	$375.69		$0.00	$550.04		$0.00	$173.59		$0.00	$376.45		$0.00	$550.04		$0.00	$172.83		$0.00	$377.21		$0.00	$550.04		$0.00	$170.42		$0.00	$379.62		$0.00	$550.04		$0.00	$169.68		$0.00	$380.36		$0.00	$550.04		$0.00	$168.94		$0.00	$381.10		$0.00	$550.04		$0.00	$168.21		$0.00	$381.83		$0.00	$550.04		$0.00	$167.47		$0.00	$382.57		$0.00	$550.04		$0.00	$161.92		$0.00	$388.12		$0.00	$550.04
XXX	206719774	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$464.84		$0.00	$489.55		$0.00	$1,400.36		$0.00	$462.27		$0.00	$491.76		$0.00	$1,400.00		$0.00	$460.06		$0.00	$493.97		$0.00	$1,400.00		$0.00	$457.87		$0.00	$496.16		$0.00	$1,400.00		$0.00	$531.20		$0.00	$498.71		$0.00	$1,475.88		$0.00	$453.15		$0.00	$500.88		$0.00	$1,400.00		$0.00	$450.99		$0.00	$503.04		$0.00	$1,400.00		$0.00	$448.84		$0.00	$505.19		$0.00	$1,400.00		$0.00	$446.70		$0.00	$507.33		$0.00	$1,400.00		$0.00	$448.09		$0.00	$509.48		$0.00	$1,400.00		$0.00	$445.96		$0.00	$511.61		$0.00	$1,400.00		$0.00	$370.87		$0.00	$513.39		$0.00	$1,326.69		$0.00	$366.06		$0.00	$515.14		$0.00	$1,315.16		$0.00	$364.31		$0.00	$516.89		$0.00	$1,315.16		$0.00	$362.57		$0.00	$518.63		$0.00	$1,315.16		$0.00	$360.84		$0.00	$520.36		$0.00	$1,315.16		$0.00	$359.56		$0.00	$522.08		$0.00	$1,315.60		$0.00	$357.41		$0.00	$523.79		$0.00	$1,315.16		$0.00	$355.10		$0.00	$525.50		$0.00	$1,314.56		$0.00	$354.01		$0.00	$527.19		$0.00	$1,315.16		$0.00	$352.32		$0.00	$528.88		$0.00	$1,315.16		$0.00	$350.64		$0.00	$530.56		$0.00	$1,315.16		$0.00	$348.97		$0.00	$532.23		$0.00	$1,315.16		$0.00	$352.12		$0.00	$533.92		$0.00	$1,320.00
XXX	206720442	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$628.28		$0.00	$651.98		$0.00	$1,836.09		$0.00	$625.35		$0.00	$654.91		$0.00	$1,836.22		$0.00	$622.43		$0.00	$657.83		$0.00	$1,774.79		$0.00	$619.53		$0.00	$660.73		$0.00	$1,774.92		$0.00	$616.64		$0.00	$663.62		$0.00	$1,775.04		$0.00	$613.76		$0.00	$666.50		$0.00	$1,775.17		$0.00	$610.90		$0.00	$669.36		$0.00	$1,775.30		$0.00	$608.05		$0.00	$672.21		$0.00	$1,775.43		$0.00	$605.21		$0.00	$675.05		$0.00	$1,775.55		$0.00	$602.39		$0.00	$677.87		$0.00	$1,775.68		$0.00	$599.58		$0.00	$680.68		$0.00	$1,775.80		$0.00	$596.78		$0.00	$683.48		$0.00	$1,775.93		$0.00	$594.00		$0.00	$686.26		$0.00	$1,776.05		$0.00	$591.22		$0.00	$689.04		$0.00	$1,776.17		$0.00	$588.47		$0.00	$691.79		$0.00	$1,773.90		$0.00	$585.72		$0.00	$694.54		$0.00	$1,774.02		$0.00	$582.99		$0.00	$697.27		$0.00	$1,774.14		$0.00	$580.27		$0.00	$699.99		$0.00	$1,774.26		$0.00	$577.56		$0.00	$702.70		$0.00	$1,774.38		$0.00	$574.87		$0.00	$705.39		$0.00	$1,774.50		$0.00	$572.18		$0.00	$708.08		$0.00	$1,743.15		$0.00	$569.51		$0.00	$710.25		$0.00	$1,742.65		$0.00	$566.86		$0.00	$713.40		$0.00	$1,743.15		$0.00	$564.21		$0.00	$716.05		$0.00	$1,743.15
XXX	206719797	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$302.11		$0.00	$408.83		$0.00	$996.63		$0.00	$300.71		$0.00	$410.23		$0.00	$996.63		$0.00	$299.30		$0.00	$411.64		$0.00	$973.89		$0.00	$297.91		$0.00	$413.03		$0.00	$973.89		$0.00	$296.52		$0.00	$414.42		$0.00	$973.89		$0.00	$295.13		$0.00	$415.81		$0.00	$973.89		$0.00	$293.76		$0.00	$417.18		$0.00	$973.89		$0.00	$292.38		$0.00	$418.56		$0.00	$973.89		$0.00	$291.02		$0.00	$419.92		$0.00	$973.89		$0.00	$289.66		$0.00	$421.28		$0.00	$973.89		$0.00	$288.31		$0.00	$422.63		$0.00	$973.89		$0.00	$286.97		$0.00	$423.97		$0.00	$973.89		$0.00	$285.63		$0.00	$425.31		$0.00	$973.89		$0.00	$284.29		$0.00	$426.65		$0.00	$973.89		$0.00	$282.97		$0.00	$427.97		$0.00	$997.42		$0.00	$281.65		$0.00	$429.29		$0.00	$997.42		$0.00	$280.33		$0.00	$430.61		$0.00	$997.42		$0.00	$279.03		$0.00	$431.91		$0.00	$997.42		$0.00	$277.72		$0.00	$433.22		$0.00	$997.42		$0.00	$276.43		$0.00	$434.51		$0.00	$997.42		$0.00	$275.14		$0.00	$435.80		$0.00	$997.42		$0.00	$273.86		$0.00	$437.08		$0.00	$997.42		$0.00	$272.58		$0.00	$438.36		$0.00	$997.42		$0.00	$271.31		$0.00	$439.63		$0.00	$997.42
XXX	206719787	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$447.17		$0.00	$589.01		$0.00	$1,036.18		$0.00	$445.08		$0.00	$591.10		$0.00	$1,036.18		$0.00	$443.00		$0.00	$593.18		$0.00	$1,036.18		$0.00	$440.94		$0.00	$595.24		$0.00	$1,036.18		$0.00	$438.88		$0.00	$597.30		$0.00	$1,036.18		$0.00	$436.83		$0.00	$599.35		$0.00	$1,036.18		$0.00	$434.79		$0.00	$601.39		$0.00	$1,036.18		$0.00	$432.77		$0.00	$603.41		$0.00	$1,036.18		$0.00	$430.75		$0.00	$605.43		$0.00	$1,036.18		$0.00	$428.74		$0.00	$607.44		$0.00	$1,036.18		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$851.49		$0.00	$1,220.87		$0.00	$2,072.36		$0.00	$422.76		$0.00	$613.42		$0.00	$1,036.18		$0.00	$420.79		$0.00	$615.39		$0.00	$1,036.18		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$835.70		$0.00	$1,236.66		$0.00	$2,072.36		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$827.92		$0.00	$1,244.44		$0.00	$2,072.36		$0.00	$411.07		$0.00	$625.11		$0.00	$1,036.18		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$816.39		$0.00	$1,255.97		$0.00	$2,072.36		$0.00	$405.34		$0.00	$630.84		$0.00	$1,036.18		$0.00	$403.44		$0.00	$632.74		$0.00	$1,036.18		$0.00	$401.56		$0.00	$634.62		$0.00	$1,036.18
XXX	206720209	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$242.13		$0.00	$328.77		$0.00	$766.74		$0.00	$241.35		$0.00	$329.55		$0.00	$766.74		$0.00	$240.57		$0.00	$330.33		$0.00	$766.74		$0.00	$239.79		$0.00	$331.11		$0.00	$766.74		$0.00	$239.02		$0.00	$331.88		$0.00	$766.74		$0.00	$238.25		$0.00	$332.65		$0.00	$766.74		$0.00	$237.49		$0.00	$333.41		$0.00	$766.74		$0.00	$236.72		$0.00	$334.18		$0.00	$766.74		$0.00	$235.96		$0.00	$334.94		$0.00	$766.74		$0.00	$235.20		$0.00	$335.70		$0.00	$766.74		$0.00	$234.44		$0.00	$336.46		$0.00	$766.74		$0.00	$233.96		$0.00	$337.21		$0.00	$767.01		$0.00	$232.94		$0.00	$337.96		$0.00	$757.39		$0.00	$254.05		$0.00	$262.28		$0.00	$702.82		$0.00	$253.41		$0.00	$262.92		$0.00	$702.82		$0.00	$252.78		$0.00	$263.55		$0.00	$702.82		$0.00	$252.15		$0.00	$264.18		$0.00	$702.82		$0.00	$251.52		$0.00	$264.81		$0.00	$702.82		$0.00	$5,238.43		$0.00	$277.90		$0.00	$5,702.82		$0.00	$237.83		$0.00	$278.50		$0.00	$702.82		$0.00	$237.24		$0.00	$279.09		$0.00	$702.82		$0.00	$236.65		$0.00	$279.68		$0.00	$707.12		$0.00	$236.06		$0.00	$280.27		$0.00	$707.12		$0.00	$235.47		$0.00	$280.86		$0.00	$707.12
XXX	206719970	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$227.99		$0.00	$421.38		$0.00	$936.69		$0.00	$243.85		$0.00	$361.80		$0.00	$892.97		$0.00	$243.25		$0.00	$362.40		$0.00	$892.97		$0.00	$5,230.17		$0.00	$375.48		$0.00	$5,892.97		$0.00	$229.60		$0.00	$376.05		$0.00	$892.97		$0.00	$229.02		$0.00	$376.63		$0.00	$892.97		$0.00	$228.45		$0.00	$377.20		$0.00	$892.97		$0.00	$227.88		$0.00	$377.77		$0.00	$892.97		$0.00	$227.32		$0.00	$378.32		$0.00	$892.96		$0.00	$226.75		$0.00	$378.90		$0.00	$826.01		$0.00	$226.18		$0.00	$379.47		$0.00	$826.01		$0.00	$225.62		$0.00	$380.03		$0.00	$826.01		$0.00	$225.06		$0.00	$380.59		$0.00	$826.01		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$533.85		$0.00	$508.79		$0.00	$1,230.69		$0.00	$1,626.04		$0.00	$256.59		$0.00	$2,070.68		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$264.29		$0.00	$257.03		$0.00	$709.37		$0.00	$527.26		$0.00	$515.38		$0.00	$1,230.69		$0.00	$262.67		$0.00	$258.35		$0.00	$709.07		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$262.54		$0.00	$258.78		$0.00	$709.37		$0.00	$262.10		$0.00	$259.22		$0.00	$709.37		$0.00	$261.66		$0.00	$259.66		$0.00	$709.37
XXX	206719781	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$539.68		$0.00	$913.83		$0.00	$1,925.72		$0.00	$536.71		$0.00	$916.80		$0.00	$1,925.72		$0.00	$533.77		$0.00	$919.74		$0.00	$1,925.72		$0.00	$530.84		$0.00	$922.67		$0.00	$1,925.72		$0.00	$527.92		$0.00	$925.59		$0.00	$1,925.72		$0.00	$525.02		$0.00	$928.49		$0.00	$1,925.72		$0.00	$522.14		$0.00	$931.37		$0.00	$1,925.72		$0.00	$519.27		$0.00	$934.24		$0.00	$1,925.72		$0.00	$516.42		$0.00	$937.09		$0.00	$1,925.72		$0.00	$513.59		$0.00	$939.92		$0.00	$1,925.72		$0.00	$510.77		$0.00	$942.74		$0.00	$1,925.72		$0.00	$507.96		$0.00	$945.55		$0.00	$1,925.72		$0.00	$505.17		$0.00	$948.34		$0.00	$1,925.72		$0.00	$502.40		$0.00	$951.11		$0.00	$1,963.42		$0.00	$499.64		$0.00	$953.87		$0.00	$1,963.42		$0.00	$496.90		$0.00	$956.61		$0.00	$1,963.42		$0.00	$494.17		$0.00	$959.34		$0.00	$1,963.42		$0.00	$491.46		$0.00	$962.05		$0.00	$1,963.42		$0.00	$488.76		$0.00	$964.75		$0.00	$1,963.42		$0.00	$486.08		$0.00	$967.43		$0.00	$1,963.42		$0.00	$483.41		$0.00	$970.10		$0.00	$1,963.42		$0.00	$480.75		$0.00	$972.76		$0.00	$1,963.42		$0.00	$478.11		$0.00	$975.40		$0.00	$1,963.42		$0.00	$475.49		$0.00	$978.02		$0.00	$1,963.42
XXX	206720297	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$365.71		$0.00	$494.90		$0.00	$882.61		$0.00	$364.01		$0.00	$496.60		$0.00	$882.68		$0.00	$362.31		$0.00	$498.30		$0.00	$882.76		$0.00	$360.62		$0.00	$499.99		$0.00	$882.83		$0.00	$358.94		$0.00	$501.67		$0.00	$882.91		$0.00	$357.26		$0.00	$503.35		$0.00	$882.98		$0.00	$355.60		$0.00	$505.01		$0.00	$883.05		$0.00	$353.94		$0.00	$506.67		$0.00	$883.13		$0.00	$352.29		$0.00	$508.32		$0.00	$883.20		$0.00	$350.64		$0.00	$509.97		$0.00	$883.28		$0.00	$349.01		$0.00	$511.60		$0.00	$883.35		$0.00	$347.38		$0.00	$513.23		$0.00	$883.42		$0.00	$345.76		$0.00	$514.85		$0.00	$883.49		$0.00	$344.14		$0.00	$516.47		$0.00	$883.56		$0.00	$342.54		$0.00	$518.07		$0.00	$883.64		$0.00	$340.94		$0.00	$519.67		$0.00	$883.71		$0.00	$339.35		$0.00	$521.26		$0.00	$883.78		$0.00	$337.77		$0.00	$522.84		$0.00	$883.85		$0.00	$336.19		$0.00	$524.42		$0.00	$883.92		$0.00	$334.62		$0.00	$525.99		$0.00	$883.99		$0.00	$333.06		$0.00	$527.55		$0.00	$860.61		$0.00	$331.51		$0.00	$529.10		$0.00	$860.61		$0.00	$329.96		$0.00	$530.65		$0.00	$860.61		$0.00	$328.42		$0.00	$532.19		$0.00	$860.61
XXX	206720325	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$663.92		$0.00	$869.11		$0.00	$1,572.54		$0.00	$660.89		$0.00	$872.14		$0.00	$1,572.67		$0.00	$657.88		$0.00	$875.15		$0.00	$1,572.81		$0.00	$654.88		$0.00	$878.15		$0.00	$1,572.95		$0.00	$651.89		$0.00	$881.14		$0.00	$1,573.08		$0.00	$648.92		$0.00	$884.11		$0.00	$1,573.22		$0.00	$645.96		$0.00	$887.07		$0.00	$1,573.35		$0.00	$643.01		$0.00	$890.02		$0.00	$1,573.49		$0.00	$640.07		$0.00	$892.96		$0.00	$1,573.62		$0.00	$637.15		$0.00	$895.88		$0.00	$1,573.75		$0.00	$634.25		$0.00	$898.78		$0.00	$1,573.88		$0.00	$631.35		$0.00	$901.68		$0.00	$1,574.02		$0.00	$628.47		$0.00	$904.56		$0.00	$1,574.15		$0.00	$625.61		$0.00	$907.42		$0.00	$1,574.28		$0.00	$622.75		$0.00	$910.28		$0.00	$1,574.41		$0.00	$619.91		$0.00	$913.12		$0.00	$1,574.54		$0.00	$617.08		$0.00	$915.95		$0.00	$1,574.66		$0.00	$614.27		$0.00	$918.76		$0.00	$1,574.79		$0.00	$611.46		$0.00	$921.57		$0.00	$1,574.92		$0.00	$608.67		$0.00	$924.36		$0.00	$1,575.05		$0.00	$605.90		$0.00	$927.13		$0.00	$1,533.03		$0.00	$603.13		$0.00	$929.90		$0.00	$1,533.03		$0.00	$600.38		$0.00	$932.65		$0.00	$1,533.03		$0.00	$597.64		$0.00	$935.39		$0.00	$1,533.03
XXX	204779093	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$3,541.63		$0.00	$5,386.27		$0.00	$8,927.90		$0.00	$3,523.28		$0.00	$5,404.62		$0.00	$8,927.90		$0.00	$3,505.02		$0.00	$5,422.88		$0.00	$8,927.90		$0.00	$3,486.86		$0.00	$5,441.04		$0.00	$8,927.90		$0.00	$3,468.79		$0.00	$5,459.11		$0.00	$8,927.90		$0.00	$3,450.82		$0.00	$5,477.08		$0.00	$8,927.90		$0.00	$3,432.94		$0.00	$5,494.96		$0.00	$8,927.90		$0.00	$3,415.15		$0.00	$5,512.75		$0.00	$8,927.90		$0.00	$3,397.46		$0.00	$5,530.44		$0.00	$8,927.90		$0.00	$3,379.86		$0.00	$5,548.04		$0.00	$8,927.90		$0.00	$3,362.34		$0.00	$5,565.56		$0.00	$8,927.90		$0.00	$3,344.92		$0.00	$5,582.98		$0.00	$8,927.90		$0.00	$3,327.59		$0.00	$5,600.31		$0.00	$8,927.90		$0.00	$3,310.35		$0.00	$5,617.55		$0.00	$8,927.90		$0.00	$3,293.20		$0.00	$5,634.70		$0.00	$8,927.90		$0.00	$3,276.13		$0.00	$5,651.77		$0.00	$8,927.90		$0.00	$3,259.16		$0.00	$5,668.74		$0.00	$8,927.90		$0.00	$3,242.27		$0.00	$5,685.63		$0.00	$8,927.90		$0.00	$3,225.47		$0.00	$5,702.43		$0.00	$8,927.90		$0.00	$6,400.89		$0.00	$11,454.91		$0.00	$17,855.80		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$6,334.73		$0.00	$11,521.07		$0.00	$17,855.80		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$3,142.77		$0.00	$5,785.13		$0.00	$8,927.90
XXX	206720133	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$305.35		$0.00	$256.40		$0.00	$921.04		$0.00	$304.36		$0.00	$257.39		$0.00	$921.04		$0.00	$303.38		$0.00	$258.37		$0.00	$921.04		$0.00	$302.41		$0.00	$259.34		$0.00	$921.04		$0.00	$301.43		$0.00	$260.32		$0.00	$921.04		$0.00	$599.96		$0.00	$523.54		$0.00	$1,842.08		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$298.53		$0.00	$263.22		$0.00	$869.81		$0.00	$297.57		$0.00	$264.18		$0.00	$869.81		$0.00	$296.61		$0.00	$265.14		$0.00	$869.81		$0.00	$295.66		$0.00	$266.09		$0.00	$869.81		$0.00	$294.71		$0.00	$267.04		$0.00	$869.81		$0.00	$293.76		$0.00	$267.99		$0.00	$869.81		$0.00	$292.81		$0.00	$268.94		$0.00	$733.47		$0.00	$310.61		$0.00	$208.99		$0.00	$850.00		$0.00	$309.84		$0.00	$209.76		$0.00	$850.00		$0.00	$5,000.00		$0.00	$0.00		$0.00	$5,000.00		$0.00	$592.46		$0.00	$446.74		$0.00	$1,700.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$589.60		$0.00	$449.70		$0.00	$1,700.10		$0.00	$293.65		$0.00	$225.95		$0.00	$850.10		$0.00	$292.20		$0.00	$226.68		$0.00	$849.38		$0.00	$292.19		$0.00	$227.41		$0.00	$850.10		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206720113	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$392.36		$0.00	$626.90		$0.00	$1,259.00		$0.00	$390.29		$0.00	$628.93		$0.00	$1,258.96		$0.00	$388.26		$0.00	$630.96		$0.00	$1,258.96		$0.00	$386.24		$0.00	$632.98		$0.00	$1,258.96		$0.00	$384.23		$0.00	$634.99		$0.00	$1,258.96		$0.00	$382.23		$0.00	$636.99		$0.00	$1,258.96		$0.00	$380.24		$0.00	$638.98		$0.00	$1,258.96		$0.00	$378.26		$0.00	$640.96		$0.00	$1,258.96		$0.00	$376.29		$0.00	$642.29		$0.00	$1,258.32		$0.00	$374.32		$0.00	$644.90		$0.00	$1,261.78		$0.00	$372.38		$0.00	$646.84		$0.00	$1,261.75		$0.00	$370.45		$0.00	$648.77		$0.00	$1,261.78		$0.00	$368.53		$0.00	$650.69		$0.00	$1,261.78		$0.00	$366.62		$0.00	$652.60		$0.00	$1,300.25		$0.00	$364.72		$0.00	$654.50		$0.00	$1,300.25		$0.00	$362.83		$0.00	$656.39		$0.00	$1,300.25		$0.00	$360.95		$0.00	$658.27		$0.00	$1,300.25		$0.00	$359.08		$0.00	$660.14		$0.00	$1,300.25		$0.00	$357.22		$0.00	$662.00		$0.00	$1,300.25		$0.00	$355.37		$0.00	$663.85		$0.00	$1,300.25		$0.00	$353.53		$0.00	$665.69		$0.00	$1,300.25		$0.00	$351.69		$0.00	$667.53		$0.00	$1,300.25		$0.00	$349.87		$0.00	$669.35		$0.00	$1,300.25		$0.00	$348.06		$0.00	$671.16		$0.00	$1,300.25
XXX	206719791	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$436.28		$0.00	$747.82		$0.00	$1,600.00		$0.00	$424.42		$0.00	$750.16		$0.00	$1,590.48		$0.00	$422.09		$0.00	$752.49		$0.00	$1,590.48		$0.00	$419.77		$0.00	$754.81		$0.00	$1,590.48		$0.00	$417.47		$0.00	$757.11		$0.00	$1,590.48		$0.00	$415.17		$0.00	$759.41		$0.00	$1,590.48		$0.00	$412.89		$0.00	$761.69		$0.00	$1,590.48		$0.00	$410.63		$0.00	$763.95		$0.00	$1,590.48		$0.00	$408.37		$0.00	$766.21		$0.00	$1,563.65		$0.00	$406.13		$0.00	$768.45		$0.00	$1,563.65		$0.00	$403.90		$0.00	$770.68		$0.00	$1,563.65		$0.00	$401.68		$0.00	$772.90		$0.00	$1,563.65		$0.00	$399.48		$0.00	$775.10		$0.00	$1,563.65		$0.00	$397.28		$0.00	$777.30		$0.00	$1,563.65		$0.00	$395.10		$0.00	$779.48		$0.00	$1,563.65		$0.00	$392.93		$0.00	$781.65		$0.00	$1,563.65		$0.00	$390.78		$0.00	$783.80		$0.00	$1,563.65		$0.00	$388.63		$0.00	$785.95		$0.00	$1,563.65		$0.00	$386.50		$0.00	$788.08		$0.00	$1,563.65		$0.00	$384.37		$0.00	$790.21		$0.00	$1,563.65		$0.00	$382.26		$0.00	$792.32		$0.00	$1,585.79		$0.00	$380.16		$0.00	$794.42		$0.00	$1,585.79		$0.00	$378.08		$0.00	$796.50		$0.00	$1,585.79		$0.00	$376.00		$0.00	$798.58		$0.00	$1,585.79
XXX	206720337	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$398.36		$0.00	$587.99		$0.00	$1,230.00		$0.00	$396.09		$0.00	$590.33		$0.00	$1,230.07		$0.00	$413.72		$0.00	$592.63		$0.00	$1,250.00		$0.00	$411.37		$0.00	$594.98		$0.00	$1,250.00		$0.00	$389.14		$0.00	$597.21		$0.00	$1,230.00		$0.00	$406.81		$0.00	$599.54		$0.00	$1,250.00		$0.00	$389.57		$0.00	$601.78		$0.00	$1,235.00		$0.00	$382.38		$0.00	$603.97		$0.00	$1,230.00		$0.00	$449.81		$0.00	$606.54		$0.00	$1,300.00		$0.00	$401.16		$0.00	$608.84		$0.00	$1,215.00		$0.00	$408.82		$0.00	$611.18		$0.00	$1,225.00		$0.00	$381.63		$0.00	$613.37		$0.00	$1,200.00		$0.00	$379.46		$0.00	$615.54		$0.00	$1,200.00		$0.00	$371.54		$0.00	$617.67		$0.00	$1,160.00		$0.00	$369.42		$0.00	$619.79		$0.00	$1,160.00		$0.00	$367.32		$0.00	$621.89		$0.00	$1,160.00		$0.00	$365.22		$0.00	$623.99		$0.00	$1,160.00		$0.00	$402.92		$0.00	$626.29		$0.00	$1,200.00		$0.00	$354.76		$0.00	$628.33		$0.00	$1,153.88		$0.00	$398.60		$0.00	$630.61		$0.00	$1,200.00		$0.00	$396.33		$0.00	$638.87		$0.00	$1,205.99		$0.00	$348.21		$0.00	$636.86		$0.00	$1,155.86		$0.00	$346.23		$0.00	$634.88		$0.00	$1,151.90		$0.00	$344.22		$0.00	$632.88		$0.00	$1,147.89
XXX	202795454	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$351.64		$0.00	$596.46		$0.00	$1,125.22		$0.00	$349.74		$0.00	$598.36		$0.00	$1,125.22		$0.00	$347.86		$0.00	$600.24		$0.00	$1,125.22		$0.00	$345.98		$0.00	$602.12		$0.00	$1,125.22		$0.00	$344.12		$0.00	$603.98		$0.00	$1,125.22		$0.00	$342.27		$0.00	$605.83		$0.00	$1,125.22		$0.00	$340.42		$0.00	$607.68		$0.00	$1,125.22		$0.00	$338.59		$0.00	$609.51		$0.00	$1,125.22		$0.00	$336.76		$0.00	$611.34		$0.00	$1,125.22		$0.00	$334.95		$0.00	$613.15		$0.00	$1,125.22		$0.00	$333.14		$0.00	$614.96		$0.00	$1,125.22		$0.00	$331.35		$0.00	$616.75		$0.00	$1,125.22		$0.00	$329.56		$0.00	$618.54		$0.00	$1,125.22		$0.00	$327.79		$0.00	$620.31		$0.00	$1,125.22		$0.00	$326.02		$0.00	$622.08		$0.00	$1,117.52		$0.00	$324.27		$0.00	$623.83		$0.00	$1,117.52		$0.00	$322.52		$0.00	$625.58		$0.00	$1,117.52		$0.00	$320.78		$0.00	$627.32		$0.00	$1,117.52		$0.00	$319.05		$0.00	$629.05		$0.00	$1,117.52		$0.00	$317.33		$0.00	$630.77		$0.00	$1,117.52		$0.00	$315.63		$0.00	$632.47		$0.00	$1,117.52		$0.00	$313.92		$0.00	$634.18		$0.00	$1,117.52		$0.00	$312.23		$0.00	$635.87		$0.00	$1,117.52		$0.00	$310.55		$0.00	$637.55		$0.00	$1,117.52
XXX	206720236	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,080.94		$0.00	$1,093.29		$0.00	$2,848.79		$0.00	$1,075.11		$0.00	$1,099.12		$0.00	$2,848.79		$0.00	$1,069.32		$0.00	$1,104.91		$0.00	$2,848.79		$0.00	$1,063.56		$0.00	$1,110.67		$0.00	$2,848.79		$0.00	$1,057.83		$0.00	$1,116.40		$0.00	$2,854.26		$0.00	$1,052.13		$0.00	$1,122.10		$0.00	$2,854.26		$0.00	$1,046.46		$0.00	$1,127.77		$0.00	$2,854.26		$0.00	$0.00		$0.00	$0.00		$0.00	$680.03		$0.00	$1,040.83		$0.00	$1,133.40		$0.00	$2,854.26		$0.00	$1,035.22		$0.00	$1,139.01		$0.00	$2,854.26		$0.00	$1,029.64		$0.00	$1,144.59		$0.00	$2,854.26		$0.00	$1,024.09		$0.00	$1,150.14		$0.00	$2,854.26		$0.00	$1,018.58		$0.00	$1,155.65		$0.00	$2,854.26		$0.00	$1,013.09		$0.00	$1,161.14		$0.00	$2,854.26		$0.00	$1,007.63		$0.00	$1,166.60		$0.00	$2,854.26		$0.00	$1,999.00		$0.00	$2,349.46		$0.00	$5,708.52		$0.00	$991.43		$0.00	$1,182.80		$0.00	$2,843.46		$0.00	$986.09		$0.00	$1,188.14		$0.00	$2,843.46		$0.00	$980.78		$0.00	$1,193.45		$0.00	$2,843.46		$0.00	$975.49		$0.00	$1,198.74		$0.00	$2,843.46		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206719825	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,207.13		$0.00	$1,216.45		$0.00	$2,997.10		$0.00	$1,200.50		$0.00	$1,223.08		$0.00	$2,997.10		$0.00	$1,193.91		$0.00	$1,229.67		$0.00	$2,997.10		$0.00	$1,187.35		$0.00	$1,236.23		$0.00	$2,951.75		$0.00	$1,180.83		$0.00	$1,242.75		$0.00	$2,951.75		$0.00	$1,174.35		$0.00	$1,249.23		$0.00	$2,951.75		$0.00	$1,167.90		$0.00	$1,255.68		$0.00	$2,951.75		$0.00	$1,161.49		$0.00	$1,262.09		$0.00	$2,951.75		$0.00	$1,155.11		$0.00	$1,268.47		$0.00	$2,951.75		$0.00	$1,148.77		$0.00	$1,274.81		$0.00	$2,951.75		$0.00	$1,142.46		$0.00	$1,281.12		$0.00	$2,951.75		$0.00	$1,136.19		$0.00	$1,287.39		$0.00	$2,951.75		$0.00	$1,129.95		$0.00	$1,293.63		$0.00	$2,951.75		$0.00	$1,123.75		$0.00	$1,299.83		$0.00	$2,951.75		$0.00	$1,117.58		$0.00	$1,306.00		$0.00	$2,951.75		$0.00	$1,111.44		$0.00	$1,312.14		$0.00	$2,951.75		$0.00	$1,105.34		$0.00	$1,318.24		$0.00	$2,972.09		$0.00	$1,099.27		$0.00	$1,324.31		$0.00	$2,972.09		$0.00	$1,093.24		$0.00	$1,330.34		$0.00	$2,972.09		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,858.16		$0.00	$2,684.38		$0.00	$6,639.56		$0.00	$1,416.32		$0.00	$1,353.95		$0.00	$3,318.78		$0.00	$1,409.54		$0.00	$1,361.73		$0.00	$3,319.78		$0.00	$1,401.80		$0.00	$1,377.17		$0.00	$3,327.48
XXX	206719859	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,226.01		$0.00	$870.06		$0.00	$3,062.32		$0.00	$1,223.97		$0.00	$872.10		$0.00	$3,062.32		$0.00	$1,221.93		$0.00	$874.14		$0.00	$3,062.32		$0.00	$1,219.90		$0.00	$876.17		$0.00	$3,062.32		$0.00	$1,217.87		$0.00	$878.20		$0.00	$3,062.32		$0.00	$1,215.84		$0.00	$880.23		$0.00	$3,062.32		$0.00	$1,213.82		$0.00	$882.25		$0.00	$3,062.32		$0.00	$2,126.94		$0.00	$885.80		$0.00	$3,978.99		$0.00	$1,208.26		$0.00	$887.81		$0.00	$3,062.32		$0.00	$1,206.25		$0.00	$889.82		$0.00	$3,142.30		$0.00	$1,204.24		$0.00	$891.83		$0.00	$3,142.30		$0.00	$1,259.84		$0.00	$893.93		$0.00	$3,200.00		$0.00	$1,257.74		$0.00	$896.03		$0.00	$3,200.00		$0.00	$1,231.37		$0.00	$898.08		$0.00	$3,000.00		$0.00	$1,229.32		$0.00	$900.13		$0.00	$3,000.00		$0.00	$1,227.28		$0.00	$902.17		$0.00	$3,000.00		$0.00	$1,210.26		$0.00	$904.19		$0.00	$2,985.00		$0.00	$1,223.22		$0.00	$906.23		$0.00	$3,000.00		$0.00	$2,229.52		$0.00	$909.93		$0.00	$4,010.00		$0.00	$1,217.49		$0.00	$911.96		$0.00	$3,000.00		$0.00			$0.00			$0.00			$0.00	$1,213.45		$0.00	$916.00		$0.00	$3,000.00		$0.00	$1,178.10		$0.00	$917.97		$0.00	$2,966.62		$0.00	$1,209.47		$0.00	$919.98		$0.00	$3,000.00
XXX	206719911	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$883.88		$0.00	$1,116.12		$0.00	$2,000.00		$0.00	$879.12		$0.00	$1,120.88		$0.00	$2,000.00		$0.00	$874.38		$0.00	$1,125.62		$0.00	$2,000.00		$0.00	$869.67		$0.00	$1,130.33		$0.00	$2,000.00		$0.00	$864.98		$0.00	$1,135.02		$0.00	$2,000.00		$0.00	$860.32		$0.00	$1,139.68		$0.00	$2,000.00		$0.00	$855.69		$0.00	$1,144.31		$0.00	$2,000.00		$0.00	$851.08		$0.00	$1,148.92		$0.00	$2,000.00		$0.00	$846.49		$0.00	$1,153.51		$0.00	$2,000.00		$0.00	$841.93		$0.00	$1,158.07		$0.00	$2,000.00		$0.00	$837.40		$0.00	$1,162.60		$0.00	$2,000.00		$0.00	$832.89		$0.00	$1,167.11		$0.00	$2,000.00		$0.00	$828.40		$0.00	$1,171.60		$0.00	$2,000.00		$0.00	$823.94		$0.00	$1,176.06		$0.00	$2,000.00		$0.00	$819.50		$0.00	$1,180.50		$0.00	$2,000.00		$0.00	$815.08		$0.00	$1,184.92		$0.00	$2,000.00		$0.00	$810.69		$0.00	$1,189.31		$0.00	$2,000.00		$0.00	$806.32		$0.00	$1,193.68		$0.00	$2,000.00		$0.00	$801.98		$0.00	$1,198.02		$0.00	$2,000.00		$0.00	$593.65		$0.00	$1,201.24		$0.00	$1,794.89		$0.00	$590.46		$0.00	$1,204.43		$0.00	$1,794.89		$0.00	$587.27		$0.00	$1,207.62		$0.00	$1,794.89		$0.00	$584.11		$0.00	$1,210.78		$0.00	$1,794.89		$0.00	$580.96		$0.00	$1,213.93		$0.00	$1,794.89
XXX	204779130	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$1,512.33		$0.00	$787.67		$0.00	$2,300.00		$0.00	$1,508.56		$0.00	$791.44		$0.00	$2,300.00		$0.00	$1,504.80		$0.00	$795.20		$0.00	$2,300.00		$0.00	$1,501.04		$0.00	$798.96		$0.00	$2,300.00		$0.00	$1,497.30		$0.00	$802.70		$0.00	$2,300.00		$0.00	$1,493.57		$0.00	$806.43		$0.00	$2,300.00		$0.00	$1,489.84		$0.00	$810.16		$0.00	$2,300.00		$0.00	$1,486.13		$0.00	$813.87		$0.00	$2,300.00		$0.00	$1,482.42		$0.00	$817.58		$0.00	$2,300.00		$0.00	$1,478.72		$0.00	$821.28		$0.00	$2,300.00		$0.00	$1,475.04		$0.00	$824.96		$0.00	$2,300.00		$0.00	$1,471.36		$0.00	$828.64		$0.00	$2,300.00		$0.00	$1,467.69		$0.00	$832.31		$0.00	$2,300.00		$0.00	$1,464.03		$0.00	$835.97		$0.00	$2,300.00		$0.00	$1,460.38		$0.00	$839.62		$0.00	$2,300.00		$0.00	$1,456.74		$0.00	$843.26		$0.00	$2,300.00		$0.00	$1,453.10		$0.00	$846.90		$0.00	$2,300.00		$0.00	$1,449.48		$0.00	$850.52		$0.00	$2,300.00		$0.00	$1,445.86		$0.00	$854.14		$0.00	$2,300.00		$0.00	$1,442.26		$0.00	$857.74		$0.00	$2,300.00		$0.00	$1,438.66		$0.00	$861.34		$0.00	$2,300.00		$0.00	$1,435.07		$0.00	$864.93		$0.00	$2,300.00		$0.00	$1,431.50		$0.00	$868.50		$0.00	$2,300.00		$0.00	$1,427.93		$0.00	$872.07		$0.00	$2,300.00
XXX	206719910	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,218.20		$0.00	$1,388.76		$0.00	$3,000.00		$0.00	$1,211.26		$0.00	$1,395.70		$0.00	$3,000.00		$0.00	$1,204.36		$0.00	$1,402.60		$0.00	$3,000.00		$0.00	$1,197.50		$0.00	$1,409.46		$0.00	$3,000.00		$0.00	$1,190.68		$0.00	$1,416.28		$0.00	$3,000.00		$0.00	$1,183.90		$0.00	$1,423.06		$0.00	$3,000.00		$0.00	$1,177.15		$0.00	$1,429.81		$0.00	$3,000.00		$0.00	$1,170.45		$0.00	$1,436.51		$0.00	$3,000.00		$0.00	$1,163.78		$0.00	$1,443.18		$0.00	$3,000.00		$0.00	$958.29		$0.00	$1,448.67		$0.00	$2,800.00		$0.00	$952.83		$0.00	$1,454.13		$0.00	$2,800.00		$0.00	$947.40		$0.00	$1,459.56		$0.00	$2,800.00		$0.00	$942.00		$0.00	$1,464.96		$0.00	$2,800.00		$0.00	$936.64		$0.00	$1,470.32		$0.00	$2,800.00		$0.00	$989.19		$0.00	$1,475.99		$0.00	$2,850.00		$0.00	$983.56		$0.00	$1,481.62		$0.00	$2,850.00		$0.00	$928.24		$0.00	$1,486.94		$0.00	$2,800.00		$0.00	$922.95		$0.00	$1,492.23		$0.00	$2,800.00		$0.00	$917.69		$0.00	$1,497.49		$0.00	$2,800.00		$0.00	$912.47		$0.00	$1,502.71		$0.00	$2,800.00		$0.00	$907.27		$0.00	$1,507.91		$0.00	$2,800.00		$0.00	$902.10		$0.00	$1,513.08		$0.00	$2,800.00		$0.00	$896.96		$0.00	$1,518.22		$0.00	$2,800.00		$0.00	$842.14		$0.00	$1,523.04		$0.00	$2,750.00
XXX	206719782	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$805.73		$0.00	$1,418.69		$0.00	$3,416.62		$0.00	$802.47		$0.00	$1,421.95		$0.00	$3,489.54		$0.00	$799.22		$0.00	$1,425.20		$0.00	$3,416.62		$0.00	$795.99		$0.00	$1,428.43		$0.00	$3,416.62		$0.00	$792.76		$0.00	$1,431.66		$0.00	$3,416.62		$0.00	$789.56		$0.00	$1,434.86		$0.00	$3,416.62		$0.00	$786.36		$0.00	$1,438.06		$0.00	$3,416.62		$0.00	$783.18		$0.00	$1,441.24		$0.00	$3,416.62		$0.00	$780.01		$0.00	$1,444.41		$0.00	$3,416.62		$0.00	$776.86		$0.00	$1,447.56		$0.00	$3,416.62		$0.00	$1,544.29		$0.00	$2,904.55		$0.00	$6,833.24		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$767.46		$0.00	$1,456.96		$0.00	$3,449.07		$0.00	$764.36		$0.00	$1,460.06		$0.00	$3,449.07		$0.00	$1,519.46		$0.00	$2,929.38		$0.00	$6,898.14		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$755.12		$0.00	$1,469.30		$0.00	$3,449.07		$0.00	$752.06		$0.00	$1,472.36		$0.00	$3,449.07		$0.00	$749.02		$0.00	$1,475.40		$0.00	$3,416.62		$0.00	$745.99		$0.00	$1,478.43		$0.00	$3,416.62		$0.00	$742.97		$0.00	$1,481.45		$0.00	$3,521.39		$0.00	$739.97		$0.00	$1,484.45		$0.00	$3,521.39		$0.00	$736.97		$0.00	$1,487.45		$0.00	$3,521.39		$0.00	$733.99		$0.00	$1,490.43		$0.00	$3,521.39
XXX	206720734	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$159.61		$0.00	$190.39		$0.00	$350.00		$0.00	$158.70		$0.00	$191.30		$0.00	$350.00		$0.00	$157.80		$0.00	$192.20		$0.00	$350.00		$0.00	$156.90		$0.00	$193.10		$0.00	$350.00		$0.00	$156.01		$0.00	$193.99		$0.00	$350.00		$0.00	$204.83		$0.00	$195.17		$0.00	$400.00		$0.00	$203.67		$0.00	$196.33		$0.00	$400.00		$0.00	$202.51		$0.00	$197.49		$0.00	$400.00		$0.00	$201.35		$0.00	$198.65		$0.00	$400.00		$0.00	$200.21		$0.00	$199.79		$0.00	$400.00		$0.00	$199.07		$0.00	$200.93		$0.00	$400.00		$0.00	$197.93		$0.00	$202.07		$0.00	$400.00		$0.00	$196.80		$0.00	$203.20		$0.00	$400.00		$0.00	$195.68		$0.00	$204.32		$0.00	$400.00		$0.00	$144.85		$0.00	$205.15		$0.00	$350.00		$0.00	$193.74		$0.00	$206.26		$0.00	$400.00		$0.00	$142.92		$0.00	$207.08		$0.00	$350.00		$0.00	$142.11		$0.00	$207.89		$0.00	$350.00		$0.00	$141.30		$0.00	$208.70		$0.00	$350.00		$0.00	$140.50		$0.00	$209.50		$0.00	$350.00		$0.00	$139.70		$0.00	$210.30		$0.00	$350.00		$0.00	$138.90		$0.00	$211.10		$0.00	$350.00		$0.00	$138.11		$0.00	$211.89		$0.00	$350.00		$0.00	$137.32		$0.00	$212.68		$0.00	$350.00
XXX	206719987	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$501.51		$0.00	$560.34		$0.00	$1,351.75		$0.00	$489.27		$0.00	$572.58		$0.00	$1,351.75		$0.00	$473.10		$0.00	$588.75		$0.00	$1,351.75		$0.00	$461.02		$0.00	$600.83		$0.00	$1,351.75		$0.00	$449.00		$0.00	$612.85		$0.00	$1,351.75		$0.00	$437.05		$0.00	$624.80		$0.00	$1,351.75		$0.00	$425.18		$0.00	$636.67		$0.00	$1,351.75		$0.00	$413.36		$0.00	$648.49		$0.00	$1,351.75		$0.00	$401.62		$0.00	$660.23		$0.00	$1,351.75		$0.00	$390.09		$0.00	$671.76		$0.00	$1,377.36		$0.00	$385.46		$0.00	$676.39		$0.00	$1,377.36		$0.00	$397.64		$0.00	$680.85		$0.00	$1,394.00		$0.00	$376.71		$0.00	$684.14		$0.00	$1,376.36		$0.00	$372.58		$0.00	$689.27		$0.00	$1,377.36		$0.00	$368.62		$0.00	$693.23		$0.00	$1,377.36		$0.00	$364.82		$0.00	$697.03		$0.00	$1,377.36		$0.00	$361.19		$0.00	$700.66		$0.00	$1,377.36		$0.00	$357.72		$0.00	$704.13		$0.00	$1,377.36		$0.00	$354.42		$0.00	$7,407.43		$0.00	$8,077.36		$0.00	$351.70		$0.00	$710.15		$0.00	$1,377.36		$0.00	$508.78		$0.00	$713.06		$0.00	$1,500.00		$0.00	$505.88		$0.00	$715.96		$0.00	$1,500.00		$0.00	$503.00		$0.00	$718.84		$0.00	$1,500.00		$0.00	$500.13		$0.00	$721.71		$0.00	$1,500.00
XXX	204779143	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$473.43		$0.00	$468.06		$0.00	$1,397.17		$0.00	$472.64		$0.00	$468.85		$0.00	$1,397.17		$0.00	$471.86		$0.00	$469.63		$0.00	$1,397.17		$0.00	$471.07		$0.00	$470.42		$0.00	$1,397.17		$0.00	$470.29		$0.00	$471.20		$0.00	$1,397.17		$0.00	$469.50		$0.00	$471.99		$0.00	$1,465.69		$0.00	$468.72		$0.00	$472.77		$0.00	$1,465.69		$0.00	$935.10		$0.00	$947.88		$0.00	$2,931.38		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,381.53		$0.00	$476.63		$0.00	$2,382.36		$0.00	$464.09		$0.00	$477.40		$0.00	$1,465.69		$0.00	$463.32		$0.00	$478.17		$0.00	$1,465.69		$0.00	$462.55		$0.00	$478.94		$0.00	$1,465.69		$0.00	$461.78		$0.00	$479.71		$0.00	$1,465.69		$0.00	$461.01		$0.00	$480.48		$0.00	$1,465.69		$0.00	$460.24		$0.00	$481.25		$0.00	$1,465.69		$0.00	$459.47		$0.00	$482.02		$0.00	$1,465.69		$0.00	$458.71		$0.00	$482.78		$0.00	$1,432.54		$0.00	$457.95		$0.00	$483.54		$0.00	$1,432.54		$0.00	$457.18		$0.00	$484.31		$0.00	$1,432.54		$0.00	$456.42		$0.00	$485.07		$0.00	$1,432.54		$0.00	$1,415.81		$0.00	$487.35		$0.00	$2,394.21		$0.00	$453.38		$0.00	$488.11		$0.00	$1,432.54		$0.00	$452.63		$0.00	$488.86		$0.00	$1,432.54
XXX	202384660	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,531.65		$0.00	$3,750.47		$0.00	$8,893.53		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,667.27		$0.00	$2,520.81		$0.00	$5,929.02		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$827.55		$0.00	$1,266.49		$0.00	$2,964.51		$0.00	$823.52		$0.00	$1,270.52		$0.00	$2,964.51		$0.00	$819.51		$0.00	$1,274.53		$0.00	$2,964.51		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$850.83		$0.00	$1,278.70		$0.00	$3,000.00		$0.00	$846.69		$0.00	$1,282.84		$0.00	$3,000.00		$0.00	$942.07		$0.00	$1,287.46		$0.00	$3,100.00		$0.00	$1,601.39		$0.00	$2,586.69		$0.00	$5,929.02		$0.00	$794.85		$0.00	$1,299.19		$0.00	$2,964.51		$0.00	$855.84		$0.00	$1,303.38		$0.00	$3,000.00		$0.00	$786.81		$0.00	$1,307.23		$0.00	$2,934.00		$0.00	$847.84		$0.00	$1,311.38		$0.00	$3,000.00		$0.00	$843.71		$0.00	$1,315.51		$0.00	$3,000.00		$0.00	$839.60		$0.00	$1,319.62		$0.00	$3,000.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$820.40		$0.00	$1,323.64		$0.00	$2,984.82		$0.00	$1,625.68		$0.00	$2,659.47		$0.00	$5,966.71		$0.00	$855.32		$0.00	$1,335.79		$0.00	$3,031.89		$0.00	$851.16		$0.00	$1,339.95		$0.00	$3,031.89
XXX	204779107	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$1,370.93		$0.00	$2,091.47		$0.00	$3,818.30		$0.00	$1,364.11		$0.00	$2,098.29		$0.00	$3,818.30		$0.00	$1,357.32		$0.00	$2,105.08		$0.00	$3,818.30		$0.00	$1,350.57		$0.00	$2,111.83		$0.00	$3,818.30		$0.00	$1,343.85		$0.00	$2,118.55		$0.00	$3,818.30		$0.00	$1,337.17		$0.00	$2,125.23		$0.00	$3,818.30		$0.00	$1,330.51		$0.00	$2,131.89		$0.00	$3,818.30		$0.00	$1,323.89		$0.00	$2,138.51		$0.00	$3,818.30		$0.00	$1,317.31		$0.00	$2,145.09		$0.00	$3,818.30		$0.00	$1,310.75		$0.00	$2,151.65		$0.00	$3,818.30		$0.00	$1,304.23		$0.00	$2,158.17		$0.00	$3,818.30		$0.00	$1,297.74		$0.00	$2,164.66		$0.00	$3,818.30		$0.00	$1,291.29		$0.00	$2,171.11		$0.00	$3,818.30		$0.00	$1,284.86		$0.00	$2,177.54		$0.00	$3,818.30		$0.00	$1,278.47		$0.00	$2,183.93		$0.00	$3,825.44		$0.00	$1,272.11		$0.00	$2,190.29		$0.00	$3,825.44		$0.00	$1,265.78		$0.00	$2,196.62		$0.00	$3,825.44		$0.00	$1,259.48		$0.00	$2,202.92		$0.00	$3,825.44		$0.00	$1,253.22		$0.00	$2,209.18		$0.00	$3,825.44		$0.00	$1,246.98		$0.00	$2,215.42		$0.00	$3,825.44		$0.00	$1,240.78		$0.00	$2,221.62		$0.00	$3,825.44		$0.00	$1,234.61		$0.00	$2,227.79		$0.00	$3,825.44		$0.00	$1,228.46		$0.00	$2,233.94		$0.00	$3,825.44		$0.00	$1,222.35		$0.00	$2,240.05		$0.00	$3,825.44
XXX	202384664	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$553.71		$0.00	$987.56		$0.00	$2,024.50		$0.00	$552.33		$0.00	$988.94		$0.00	$2,024.50		$0.00	$550.95		$0.00	$990.32		$0.00	$2,024.50		$0.00	$549.58		$0.00	$991.69		$0.00	$2,024.50		$0.00	$548.21		$0.00	$993.06		$0.00	$2,024.50		$0.00	$546.84		$0.00	$994.43		$0.00	$2,024.50		$0.00	$545.48		$0.00	$995.79		$0.00	$2,024.50		$0.00	$544.12		$0.00	$997.15		$0.00	$2,024.50		$0.00	$542.76		$0.00	$998.51		$0.00	$2,024.50		$0.00	$541.41		$0.00	$999.86		$0.00	$2,024.50		$0.00	$540.06		$0.00	$1,001.21		$0.00	$2,029.47		$0.00	$658.09		$0.00	$668.57		$0.00	$1,814.86		$0.00	$656.99		$0.00	$669.67		$0.00	$1,814.86		$0.00	$655.90		$0.00	$670.76		$0.00	$1,814.86		$0.00	$654.81		$0.00	$671.85		$0.00	$1,848.15		$0.00	$653.72		$0.00	$672.94		$0.00	$1,848.15		$0.00	$652.63		$0.00	$674.03		$0.00	$1,848.15		$0.00	$651.54		$0.00	$675.12		$0.00	$1,848.15		$0.00	$650.46		$0.00	$676.20		$0.00	$1,848.15		$0.00	$649.38		$0.00	$677.28		$0.00	$1,848.15		$0.00	$648.30		$0.00	$678.36		$0.00	$1,848.15		$0.00	$647.22		$0.00	$679.44		$0.00	$1,848.15		$0.00	$646.14		$0.00	$680.52		$0.00	$1,848.15		$0.00	$645.07		$0.00	$681.59		$0.00	$1,848.15
XXX	206719964	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$408.95		$0.00	$670.40		$0.00	$1,492.45		$0.00	$406.83		$0.00	$672.52		$0.00	$1,492.45		$0.00	$404.73		$0.00	$674.62		$0.00	$1,492.45		$0.00	$402.63		$0.00	$676.72		$0.00	$1,492.45		$0.00	$400.54		$0.00	$678.81		$0.00	$1,492.45		$0.00	$398.47		$0.00	$680.88		$0.00	$1,492.45		$0.00	$396.40		$0.00	$682.95		$0.00	$1,492.45		$0.00	$394.35		$0.00	$685.00		$0.00	$1,492.45		$0.00	$392.31		$0.00	$687.04		$0.00	$1,492.45		$0.00	$390.27		$0.00	$689.08		$0.00	$1,492.45		$0.00	$388.25		$0.00	$691.10		$0.00	$1,492.45		$0.00	$386.24		$0.00	$693.11		$0.00	$1,492.45		$0.00	$384.24		$0.00	$695.11		$0.00	$1,455.07		$0.00	$382.25		$0.00	$697.10		$0.00	$1,455.07		$0.00	$380.27		$0.00	$699.08		$0.00	$1,455.07		$0.00	$378.30		$0.00	$701.05		$0.00	$1,455.07		$0.00	$376.34		$0.00	$703.01		$0.00	$1,455.07		$0.00	$374.39		$0.00	$704.96		$0.00	$1,455.07		$0.00	$372.45		$0.00	$706.90		$0.00	$1,455.07		$0.00	$370.52		$0.00	$708.83		$0.00	$1,455.07		$0.00	$368.60		$0.00	$710.75		$0.00	$1,455.07		$0.00	$366.69		$0.00	$712.66		$0.00	$1,440.66		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206719795	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$401.29		$0.00	$1,175.87		$0.00	$2,154.66		$0.00	$399.92		$0.00	$1,177.24		$0.00	$2,154.66		$0.00	$398.55		$0.00	$1,178.61		$0.00	$2,154.66		$0.00	$397.18		$0.00	$1,179.98		$0.00	$2,154.66		$0.00	$395.82		$0.00	$1,181.34		$0.00	$2,154.66		$0.00	$394.47		$0.00	$1,182.69		$0.00	$2,154.66		$0.00	$393.11		$0.00	$1,184.05		$0.00	$2,154.66		$0.00	$391.77		$0.00	$1,185.39		$0.00	$2,154.66		$0.00	$390.43		$0.00	$1,186.73		$0.00	$2,154.66		$0.00	$389.09		$0.00	$1,188.07		$0.00	$2,154.66		$0.00	$387.76		$0.00	$1,189.40		$0.00	$2,154.66		$0.00	$386.43		$0.00	$1,190.73		$0.00	$2,282.86		$0.00	$385.10		$0.00	$1,192.06		$0.00	$2,282.86		$0.00	$383.78		$0.00	$1,193.38		$0.00	$2,282.86		$0.00	$382.47		$0.00	$1,194.69		$0.00	$2,282.86		$0.00	$381.16		$0.00	$1,196.00		$0.00	$2,320.27		$0.00	$379.85		$0.00	$1,197.31		$0.00	$2,320.27		$0.00	$378.55		$0.00	$1,198.61		$0.00	$2,320.27		$0.00	$377.26		$0.00	$1,199.90		$0.00	$2,320.27		$0.00	$375.96		$0.00	$1,201.20		$0.00	$2,320.27		$0.00	$374.68		$0.00	$1,202.48		$0.00	$2,320.27		$0.00	$685.32		$0.00	$1,204.84		$0.00	$2,633.27		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206719945	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$643.90		$0.00	$992.67		$0.00	$1,636.57		$0.00	$640.76		$0.00	$995.81		$0.00	$1,636.57		$0.00	$637.64		$0.00	$998.93		$0.00	$1,636.57		$0.00	$634.53		$0.00	$1,002.04		$0.00	$1,636.57		$0.00	$631.44		$0.00	$1,005.13		$0.00	$1,636.57		$0.00	$628.36		$0.00	$1,008.21		$0.00	$1,636.57		$0.00	$625.30		$0.00	$1,011.27		$0.00	$1,636.57		$0.00	$622.26		$0.00	$1,014.31		$0.00	$1,636.57		$0.00	$619.22		$0.00	$1,017.35		$0.00	$1,636.57		$0.00	$616.21		$0.00	$1,020.36		$0.00	$1,636.57		$0.00	$613.21		$0.00	$1,023.36		$0.00	$1,636.57		$0.00	$610.22		$0.00	$1,026.35		$0.00	$1,636.57		$0.00	$607.24		$0.00	$1,029.33		$0.00	$1,636.57		$0.00	$604.29		$0.00	$1,032.28		$0.00	$1,636.57		$0.00	$601.34		$0.00	$1,035.23		$0.00	$1,636.57		$0.00	$598.41		$0.00	$1,038.16		$0.00	$1,636.57		$0.00	$595.50		$0.00	$1,041.07		$0.00	$1,636.57		$0.00	$592.60		$0.00	$1,043.97		$0.00	$1,636.57		$0.00	$589.71		$0.00	$1,046.86		$0.00	$1,636.57		$0.00	$586.84		$0.00	$1,049.73		$0.00	$1,636.57		$0.00	$583.98		$0.00	$1,052.59		$0.00	$1,636.57		$0.00	$581.13		$0.00	$1,055.44		$0.00	$1,636.57		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206720011	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$307.93		$0.00	$270.82		$0.00	$900.00		$0.00	$307.06		$0.00	$271.69		$0.00	$900.00		$0.00	$306.20		$0.00	$272.55		$0.00	$900.00		$0.00	$305.34		$0.00	$273.41		$0.00	$900.00		$0.00	$304.49		$0.00	$274.26		$0.00	$900.00		$0.00	$334.12		$0.00	$244.63		$0.00	$900.00		$0.00	$5,333.29		$0.00	$245.46		$0.00	$5,900.00		$0.00	$319.99		$0.00	$258.76		$0.00	$900.00		$0.00	$319.19		$0.00	$259.56		$0.00	$900.00		$0.00	$318.40		$0.00	$260.35		$0.00	$900.00		$0.00	$301.07		$0.00	$261.11		$0.00	$900.00		$0.00	$300.32		$0.00	$261.86		$0.00	$900.00		$0.00	$299.58		$0.00	$262.60		$0.00	$900.00		$0.00	$298.83		$0.00	$263.35		$0.00	$900.00		$0.00	$300.57		$0.00	$264.10		$0.00	$800.00		$0.00	$299.82		$0.00	$264.85		$0.00	$800.00		$0.00	$299.07		$0.00	$265.60		$0.00	$800.00		$0.00	$337.04		$0.00	$177.63		$0.00	$750.00		$0.00	$336.48		$0.00	$178.19		$0.00	$750.00		$0.00	$335.92		$0.00	$178.19		$0.00	$749.44		$0.00	$335.36		$0.00	$179.31		$0.00	$750.00		$0.00	$334.80		$0.00	$179.87		$0.00	$750.00		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206720147	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$376.12		$0.00	$618.45		$0.00	$1,540.16		$0.00	$374.21		$0.00	$620.36		$0.00	$1,460.79		$0.00	$372.31		$0.00	$622.26		$0.00	$1,460.77		$0.00	$370.41		$0.00	$624.16		$0.00	$1,460.79		$0.00	$368.53		$0.00	$626.04		$0.00	$1,460.79		$0.00	$366.66		$0.00	$627.91		$0.00	$1,460.79		$0.00	$364.80		$0.00	$629.77		$0.00	$1,460.79		$0.00	$362.95		$0.00	$631.62		$0.00	$1,460.79		$0.00	$361.10		$0.00	$633.47		$0.00	$1,460.79		$0.00	$359.27		$0.00	$635.30		$0.00	$1,460.79		$0.00	$357.45		$0.00	$637.12		$0.00	$1,460.79		$0.00	$355.63		$0.00	$638.94		$0.00	$1,460.79		$0.00	$353.83		$0.00	$640.74		$0.00	$1,460.79		$0.00	$352.03		$0.00	$642.54		$0.00	$1,456.65		$0.00	$350.24		$0.00	$644.33		$0.00	$1,456.65		$0.00	$348.46		$0.00	$646.11		$0.00	$1,456.65		$0.00	$346.69		$0.00	$647.88		$0.00	$1,456.65		$0.00	$344.93		$0.00	$649.64		$0.00	$1,456.65		$0.00	$343.18		$0.00	$651.39		$0.00	$1,456.65		$0.00	$341.44		$0.00	$653.13		$0.00	$1,456.65		$0.00	$339.70		$0.00	$654.87		$0.00	$1,456.65		$0.00	$337.98		$0.00	$656.59		$0.00	$1,456.65		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206719807	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$636.98		$0.00	$978.62		$0.00	$2,097.97		$0.00	$633.87		$0.00	$981.73		$0.00	$2,097.97		$0.00	$630.77		$0.00	$984.83		$0.00	$2,097.97		$0.00	$627.68		$0.00	$987.92		$0.00	$2,097.97		$0.00	$624.62		$0.00	$990.98		$0.00	$2,097.97		$0.00	$621.56		$0.00	$994.04		$0.00	$2,097.97		$0.00	$618.53		$0.00	$997.07		$0.00	$2,097.97		$0.00	$615.50		$0.00	$1,000.10		$0.00	$2,097.97		$0.00	$612.20		$0.00	$1,003.40		$0.00	$2,037.57		$0.00	$609.20		$0.00	$1,006.40		$0.00	$2,037.57		$0.00	$606.22		$0.00	$1,009.38		$0.00	$2,037.57		$0.00	$603.26		$0.00	$1,012.34		$0.00	$2,037.57		$0.00	$600.31		$0.00	$1,015.29		$0.00	$2,037.57		$0.00	$597.08		$0.00	$1,018.52		$0.00	$2,037.57		$0.00	$594.15		$0.00	$1,021.45		$0.00	$2,094.92		$0.00	$591.23		$0.00	$1,024.37		$0.00	$2,094.92		$0.00	$588.32		$0.00	$1,027.28		$0.00	$2,094.92		$0.00	$585.43		$0.00	$1,030.17		$0.00	$2,094.92		$0.00	$582.55		$0.00	$1,033.05		$0.00	$2,094.92		$0.00	$579.69		$0.00	$1,035.91		$0.00	$2,094.92		$0.00	$576.84		$0.00	$1,038.76		$0.00	$2,094.92		$0.00	$574.01		$0.00	$1,041.59		$0.00	$2,094.92		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206719801	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$459.50		$0.00	$929.06		$0.00	$1,857.42		$0.00	$457.69		$0.00	$930.87		$0.00	$1,857.42		$0.00	$455.88		$0.00	$932.68		$0.00	$1,857.42		$0.00	$454.08		$0.00	$934.48		$0.00	$1,857.42		$0.00	$452.29		$0.00	$936.27		$0.00	$1,857.42		$0.00	$450.51		$0.00	$938.05		$0.00	$1,857.42		$0.00	$448.73		$0.00	$939.83		$0.00	$1,857.42		$0.00	$446.97		$0.00	$941.59		$0.00	$1,857.42		$0.00	$445.20		$0.00	$943.36		$0.00	$1,857.42		$0.00	$443.45		$0.00	$945.11		$0.00	$1,799.02		$0.00	$441.70		$0.00	$946.86		$0.00	$1,799.02		$0.00	$439.96		$0.00	$948.60		$0.00	$1,881.12		$0.00	$438.22		$0.00	$950.34		$0.00	$1,881.12		$0.00	$436.50		$0.00	$952.06		$0.00	$1,736.08		$0.00	$434.77		$0.00	$953.79		$0.00	$1,736.08		$0.00	$433.06		$0.00	$955.50		$0.00	$1,736.08		$0.00	$431.35		$0.00	$957.21		$0.00	$1,736.08		$0.00	$429.65		$0.00	$958.91		$0.00	$1,736.08		$0.00	$427.96		$0.00	$960.60		$0.00	$1,736.08		$0.00	$426.27		$0.00	$962.29		$0.00	$1,736.08		$0.00	$424.59		$0.00	$963.97		$0.00	$1,736.08		$0.00	$465.41		$0.00	$813.32		$0.00	$1,626.25		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206720410	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$585.98		$0.00	$902.93		$0.00	$2,074.81		$0.00	$583.10		$0.00	$905.78		$0.00	$2,074.78		$0.00	$580.26		$0.00	$908.62		$0.00	$2,074.78		$0.00	$577.43		$0.00	$911.45		$0.00	$2,074.78		$0.00	$574.62		$0.00	$914.26		$0.00	$2,074.78		$0.00	$571.82		$0.00	$917.06		$0.00	$2,074.78		$0.00	$569.03		$0.00	$919.85		$0.00	$2,074.78		$0.00	$566.26		$0.00	$922.62		$0.00	$2,074.78		$0.00	$563.50		$0.00	$925.38		$0.00	$2,074.78		$0.00	$560.76		$0.00	$928.12		$0.00	$2,074.78		$0.00	$558.02		$0.00	$930.86		$0.00	$2,074.78		$0.00	$555.31		$0.00	$933.57		$0.00	$2,073.19		$0.00	$552.60		$0.00	$936.28		$0.00	$2,073.19		$0.00	$549.91		$0.00	$938.97		$0.00	$2,073.19		$0.00	$547.23		$0.00	$941.65		$0.00	$2,073.19		$0.00	$544.56		$0.00	$944.32		$0.00	$2,073.19		$0.00	$541.91		$0.00	$946.97		$0.00	$2,073.19		$0.00	$539.27		$0.00	$949.61		$0.00	$2,073.19		$0.00	$536.64		$0.00	$952.24		$0.00	$2,073.19		$0.00	$534.03		$0.00	$954.85		$0.00	$2,073.19		$0.00	$531.43		$0.00	$957.45		$0.00	$2,073.19		$0.00	$528.84		$0.00	$960.04		$0.00	$2,073.19		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	204779210	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$326.85		$0.00	$568.91		$0.00	$1,599.43		$0.00	$325.66		$0.00	$570.10		$0.00	$1,599.43		$0.00	$324.48		$0.00	$571.28		$0.00	$1,599.43		$0.00	$323.30		$0.00	$572.46		$0.00	$1,599.43		$0.00	$322.12		$0.00	$573.64		$0.00	$1,599.43		$0.00	$320.95		$0.00	$574.81		$0.00	$1,612.71		$0.00	$319.79		$0.00	$575.97		$0.00	$1,612.71		$0.00	$318.63		$0.00	$577.13		$0.00	$1,612.71		$0.00	$318.63		$0.00	$577.13		$0.00	$1,612.71		$0.00	$316.32		$0.00	$579.44		$0.00	$1,612.71		$0.00	$315.17		$0.00	$580.59		$0.00	$1,612.71		$0.00	$314.02		$0.00	$581.74		$0.00	$1,612.71		$0.00	$312.88		$0.00	$582.88		$0.00	$1,612.71		$0.00	$311.75		$0.00	$584.01		$0.00	$1,612.71		$0.00	$310.61		$0.00	$585.15		$0.00	$1,612.71		$0.00	$309.48		$0.00	$586.28		$0.00	$1,612.71		$0.00	$308.36		$0.00	$587.40		$0.00	$1,612.71		$0.00	$307.24		$0.00	$588.52		$0.00	$1,567.18		$0.00	$322.01		$0.00	$539.15		$0.00	$1,532.58		$0.00	$320.94		$0.00	$540.22		$0.00	$1,532.58		$0.00	$319.88		$0.00	$541.28		$0.00	$1,532.58		$0.00	$318.81		$0.00	$542.35		$0.00	$1,532.58		$0.00	$317.75		$0.00	$543.41		$0.00	$1,532.58		$0.00	$316.70		$0.00	$544.46		$0.00	$1,532.58
XXX	204779131	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$1,276.25		$0.00	$794.67		$0.00	$2,926.91		$0.00	$1,273.06		$0.00	$797.86		$0.00	$2,926.91		$0.00	$1,269.89		$0.00	$801.03		$0.00	$2,926.91		$0.00	$1,266.72		$0.00	$804.20		$0.00	$2,926.91		$0.00	$1,263.56		$0.00	$807.36		$0.00	$2,926.91		$0.00	$1,260.41		$0.00	$810.51		$0.00	$2,926.91		$0.00	$1,257.27		$0.00	$813.65		$0.00	$2,926.91		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,619.76		$0.00	$1,363.59		$0.00	$5,695.33		$0.00	$1,363.36		$0.00	$549.07		$0.00	$2,768.42		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$3,635.06		$0.00	$1,106.47		$0.00	$6,458.33		$0.00	$1,355.04		$0.00	$557.39		$0.00	$2,770.83		$0.00	$1,352.79		$0.00	$559.64		$0.00	$2,770.83		$0.00	$1,350.54		$0.00	$561.89		$0.00	$2,858.18		$0.00	$1,348.29		$0.00	$564.14		$0.00	$2,858.18		$0.00	$1,346.04		$0.00	$566.39		$0.00	$2,858.18		$0.00	$1,343.80		$0.00	$568.63		$0.00	$2,858.18		$0.00	$1,341.57		$0.00	$570.86		$0.00	$2,858.18		$0.00	$1,339.34		$0.00	$573.09		$0.00	$2,858.18		$0.00	$1,337.11		$0.00	$575.32		$0.00	$2,858.18		$0.00	$1,418.07		$0.00	$577.69		$0.00	$2,941.51		$0.00	$1,332.52		$0.00	$579.91		$0.00	$2,858.18		$0.00	$2,245.45		$0.00	$583.65		$0.00	$3,774.85
XXX	206720237	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,079.83		$0.00	$1,751.64		$0.00	$2,831.47		$0.00	$1,074.35		$0.00	$1,757.12		$0.00	$2,831.47		$0.00	$1,068.89		$0.00	$1,762.58		$0.00	$2,831.47		$0.00	$1,063.46		$0.00	$1,768.01		$0.00	$2,831.47		$0.00	$1,058.06		$0.00	$1,773.41		$0.00	$2,831.47		$0.00	$1,052.69		$0.00	$1,778.78		$0.00	$2,831.47		$0.00	$1,047.34		$0.00	$1,784.13		$0.00	$2,831.47		$0.00	$1,042.03		$0.00	$1,789.44		$0.00	$2,831.47		$0.00	$1,036.73		$0.00	$1,794.74		$0.00	$2,831.47		$0.00	$1,031.47		$0.00	$1,800.00		$0.00	$2,831.47		$0.00	$1,026.23		$0.00	$1,805.24		$0.00	$2,831.47		$0.00	$1,021.02		$0.00	$1,810.45		$0.00	$2,831.47		$0.00	$1,015.84		$0.00	$1,815.63		$0.00	$2,831.47		$0.00	$1,010.68		$0.00	$1,820.79		$0.00	$2,831.47		$0.00	$1,005.54		$0.00	$1,825.93		$0.00	$2,831.47		$0.00	$1,000.44		$0.00	$1,831.03		$0.00	$2,831.47		$0.00	$995.36		$0.00	$1,836.11		$0.00	$2,831.47		$0.00	$990.30		$0.00	$1,841.17		$0.00	$2,831.47		$0.00	$985.27		$0.00	$1,846.20		$0.00	$2,831.47		$0.00	$980.27		$0.00	$1,851.20		$0.00	$2,831.47		$0.00	$1,945.63		$0.00	$3,717.31		$0.00	$5,662.94		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206719735	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,486.79		$0.00	$2,199.06		$0.00	$3,685.85		$0.00	$1,479.70		$0.00	$2,206.15		$0.00	$3,685.85		$0.00	$1,472.65		$0.00	$2,213.20		$0.00	$3,685.85		$0.00	$1,465.62		$0.00	$2,220.23		$0.00	$3,685.85		$0.00	$1,458.63		$0.00	$2,227.22		$0.00	$3,685.85		$0.00	$1,451.68		$0.00	$2,234.17		$0.00	$3,685.85		$0.00	$1,444.75		$0.00	$2,241.10		$0.00	$3,685.85		$0.00	$1,437.86		$0.00	$2,247.99		$0.00	$3,685.85		$0.00	$1,431.01		$0.00	$2,254.84		$0.00	$3,685.85		$0.00	$1,424.18		$0.00	$2,261.67		$0.00	$3,685.85		$0.00	$1,417.39		$0.00	$2,268.46		$0.00	$3,685.85		$0.00	$1,410.63		$0.00	$2,275.22		$0.00	$3,685.85		$0.00	$1,403.91		$0.00	$2,281.94		$0.00	$3,685.85		$0.00	$1,397.21		$0.00	$2,288.64		$0.00	$3,685.85		$0.00	$1,390.55		$0.00	$2,295.30		$0.00	$3,685.85		$0.00	$1,383.92		$0.00	$2,301.93		$0.00	$3,685.85		$0.00	$1,377.32		$0.00	$2,308.53		$0.00	$3,685.85		$0.00	$1,370.75		$0.00	$2,315.10		$0.00	$3,685.85		$0.00	$1,364.21		$0.00	$2,321.64		$0.00	$3,685.85		$0.00	$1,357.71		$0.00	$2,328.14		$0.00	$3,685.85		$0.00	$1,351.23		$0.00	$2,334.62		$0.00	$3,685.85		$0.00	$1,344.79		$0.00	$2,341.06		$0.00	$3,685.85		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	205982219	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$443.11		$0.00	$420.12		$0.00	$1,220.66		$0.00	$441.54		$0.00	$421.69		$0.00	$1,220.66		$0.00	$439.98		$0.00	$423.25		$0.00	$1,220.66		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$438.42		$0.00	$424.81		$0.00	$1,220.66		$0.00	$1,305.97		$0.00	$1,283.72		$0.00	$3,625.96		$0.00	$432.24		$0.00	$430.99		$0.00	$1,202.65		$0.00	$430.71		$0.00	$432.52		$0.00	$1,202.65		$0.00	$429.19		$0.00	$434.04		$0.00	$1,202.65		$0.00	$427.66		$0.00	$435.57		$0.00	$1,202.65		$0.00	$426.15		$0.00	$437.08		$0.00	$1,202.65		$0.00	$424.64		$0.00	$438.59		$0.00	$1,202.65		$0.00	$423.14		$0.00	$440.09		$0.00	$1,202.65		$0.00	$421.64		$0.00	$441.59		$0.00	$1,202.65		$0.00	$420.14		$0.00	$443.09		$0.00	$1,202.65		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$418.66		$0.00	$444.57		$0.00	$1,202.65		$0.00	$417.17		$0.00	$446.06		$0.00	$1,187.26		$0.00	$428.39		$0.00	$447.58		$0.00	$1,200.00		$0.00	$426.87		$0.00	$449.10		$0.00	$1,200.00		$0.00	$412.67		$0.00	$450.56		$0.00	$1,187.26		$0.00	$411.20		$0.00	$452.03		$0.00	$1,187.26		$0.00	$409.75		$0.00	$453.48		$0.00	$1,187.26		$0.00	$408.30		$0.00	$454.93		$0.00	$1,187.26
XXX	206720360	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$919.91		$0.00	$1,414.39		$0.00	$2,334.30		$0.00	$1,910.76		$0.00	$1,423.54		$0.00	$3,334.30		$0.00	$1,901.64		$0.00	$1,432.66		$0.00	$3,334.30		$0.00	$897.34		$0.00	$1,436.96		$0.00	$2,334.30		$0.00	$893.07		$0.00	$1,441.23		$0.00	$2,334.30		$0.00	$888.81		$0.00	$1,445.49		$0.00	$2,334.30		$0.00	$884.57		$0.00	$1,449.73		$0.00	$2,334.30		$0.00	$880.35		$0.00	$1,453.95		$0.00	$2,334.30		$0.00	$876.15		$0.00	$1,458.15		$0.00	$2,334.30		$0.00	$1,739.78		$0.00	$2,928.82		$0.00	$4,668.60		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$863.68		$0.00	$1,470.62		$0.00	$2,334.30		$0.00	$859.56		$0.00	$1,474.74		$0.00	$2,334.30		$0.00	$855.46		$0.00	$1,478.84		$0.00	$2,334.30		$0.00	$851.38		$0.00	$1,482.92		$0.00	$2,334.30		$0.00	$847.32		$0.00	$1,486.98		$0.00	$2,334.30		$0.00	$843.28		$0.00	$1,491.02		$0.00	$2,334.30		$0.00	$1,674.51		$0.00	$2,994.09		$0.00	$4,668.60		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$831.27		$0.00	$1,503.03		$0.00	$2,334.30		$0.00	$827.31		$0.00	$1,506.99		$0.00	$2,334.30		$0.00	$823.36		$0.00	$1,510.94		$0.00	$2,334.30		$0.00	$819.44		$0.00	$1,514.86		$0.00	$2,334.30		$0.00	$815.53		$0.00	$1,518.77		$0.00	$2,334.30
XXX	206719783	XXX	XXX	3/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,515.58		$0.00	$3,595.69		$0.00	$8,208.67		$0.00	$2,295.67		$0.00	$3,606.93		$0.00	$8,000.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,097.40		$0.00	$4,557.83		$0.00	$7,247.37		$0.00	$15,990.00		$0.00	$2,465.02		$0.00	$3,641.31		$0.00	$8,000.00		$0.00	$2,453.01		$0.00	$3,653.32		$0.00	$8,000.00		$0.00	$2,441.06		$0.00	$3,665.27		$0.00	$8,000.00		$0.00	$2,429.16		$0.00	$3,677.17		$0.00	$8,000.00		$0.00	$2,417.33		$0.00	$3,689.00		$0.00	$8,000.00		$0.00	$2,405.55		$0.00	$3,700.78		$0.00	$8,000.00		$0.00	$2,393.83		$0.00	$3,712.50		$0.00	$8,000.00		$0.00	$2,382.17		$0.00	$3,724.16		$0.00	$8,000.00		$0.00	$2,370.56		$0.00	$3,735.77		$0.00	$8,000.00		$0.00	$2,359.01		$0.00	$3,747.32		$0.00	$8,000.00		$0.00	$2,347.52		$0.00	$3,758.81		$0.00	$8,000.00		$0.00	$2,336.08		$0.00	$3,770.25		$0.00	$8,000.00		$0.00	$2,320.32		$0.00	$3,781.61		$0.00	$8,000.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,309.02		$0.00	$3,792.91		$0.00	$8,000.00		$0.00	$2,297.77		$0.00	$3,804.16		$0.00	$8,000.00		$0.00	$4,562.00		$0.00	$7,641.86		$0.00	$16,000.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,264.35		$0.00	$3,837.58		$0.00	$8,000.00
XXX	206720635	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$201.14		$0.00	$362.25		$0.00	$1,661.99		$0.00	$200.10		$0.00	$363.29		$0.00	$1,661.99		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$408.30		$0.00	$729.75		$0.00	$3,335.25		$0.00	$196.94		$0.00	$366.45		$0.00	$1,645.51		$0.00	$195.92		$0.00	$367.47		$0.00	$1,645.51		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$388.81		$0.00	$737.97		$0.00	$3,323.98		$0.00	$192.89		$0.00	$370.50		$0.00	$1,645.51		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$383.06		$0.00	$743.99		$0.00	$3,324.25		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$378.84		$0.00	$747.94		$0.00	$3,323.98		$0.00	$187.89		$0.00	$375.50		$0.00	$1,645.51		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$372.87		$0.00	$753.91		$0.00	$3,323.98		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$369.02		$0.00	$757.76		$0.00	$3,323.98		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$183.08		$0.00	$380.31		$0.00	$1,549.30		$0.00	$363.31		$0.00	$763.47		$0.00	$3,276.06		$0.00	$0.00		$0.00	$0.00		$0.00	$1,074.64		$0.00	$180.24		$0.00	$383.15		$0.00	$1,638.03		$0.00	$179.31		$0.00	$384.08		$0.00	$1,638.03
XXX	206719841	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,006.24		$0.00	$959.10		$0.00	$2,666.11		$0.00	$1,002.69		$0.00	$962.65		$0.00	$2,666.11		$0.00	$999.15		$0.00	$966.19		$0.00	$2,666.11		$0.00	$995.62		$0.00	$969.72		$0.00	$2,666.11		$0.00	$992.11		$0.00	$973.23		$0.00	$2,666.11		$0.00	$988.61		$0.00	$976.73		$0.00	$2,666.11		$0.00	$985.12		$0.00	$980.22		$0.00	$2,666.11		$0.00	$981.64		$0.00	$983.70		$0.00	$2,666.11		$0.00	$978.18		$0.00	$987.16		$0.00	$2,666.11		$0.00	$974.72		$0.00	$990.62		$0.00	$2,666.11		$0.00	$971.28		$0.00	$994.06		$0.00	$2,663.11		$0.00	$967.86		$0.00	$997.48		$0.00	$2,663.11		$0.00	$964.44		$0.00	$1,000.90		$0.00	$2,663.11		$0.00	$961.04		$0.00	$1,004.30		$0.00	$2,663.11		$0.00	$957.65		$0.00	$1,007.69		$0.00	$2,663.11		$0.00	$954.27		$0.00	$1,011.07		$0.00	$2,663.11		$0.00	$950.90		$0.00	$1,014.44		$0.00	$2,663.11		$0.00	$968.69		$0.00	$958.00		$0.00	$2,624.46		$0.00	$965.47		$0.00	$961.22		$0.00	$2,624.46		$0.00	$962.27		$0.00	$964.42		$0.00	$2,624.46		$0.00	$959.07		$0.00	$967.62		$0.00	$2,624.46		$0.00	$955.88		$0.00	$970.81		$0.00	$2,624.46		$0.00	$952.71		$0.00	$973.98		$0.00	$2,562.27		$0.00	$949.54		$0.00	$977.15		$0.00	$2,562.27
XXX	206719928	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,890.84		$0.00	$3,204.96		$0.00	$6,774.52		$0.00	$938.37		$0.00	$1,609.53		$0.00	$3,387.26		$0.00	$933.70		$0.00	$1,614.20		$0.00	$3,387.26		$0.00	$929.06		$0.00	$1,618.84		$0.00	$3,387.26		$0.00	$924.44		$0.00	$1,623.46		$0.00	$3,387.26		$0.00	$919.84		$0.00	$1,628.06		$0.00	$3,387.26		$0.00	$915.26		$0.00	$1,632.64		$0.00	$3,387.26		$0.00	$910.71		$0.00	$1,637.19		$0.00	$3,387.26		$0.00	$906.18		$0.00	$1,641.72		$0.00	$3,387.26		$0.00	$901.67		$0.00	$1,646.23		$0.00	$3,387.26		$0.00	$897.18		$0.00	$1,650.72		$0.00	$3,292.64		$0.00	$897.72		$0.00	$1,655.18		$0.00	$3,297.64		$0.00	$888.28		$0.00	$1,659.62		$0.00	$3,292.64		$0.00	$883.86		$0.00	$1,664.04		$0.00	$3,292.64		$0.00	$879.46		$0.00	$1,668.44		$0.00	$3,292.64		$0.00	$875.07		$0.00	$1,672.81		$0.00	$3,292.62		$0.00	$870.73		$0.00	$1,677.17		$0.00	$3,292.64		$0.00	$866.40		$0.00	$1,681.50		$0.00	$3,292.64		$0.00	$959.08		$0.00	$1,686.30		$0.00	$3,390.12		$0.00	$857.32		$0.00	$1,690.58		$0.00	$3,292.64		$0.00	$853.05		$0.00	$1,694.85		$0.00	$3,292.64		$0.00	$848.81		$0.00	$1,699.09		$0.00	$3,292.64		$0.00	$844.59		$0.00	$1,703.31		$0.00	$3,290.12		$0.00	$840.38		$0.00	$1,707.52		$0.00	$3,290.12
XXX	206720152	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,003.01		$0.00	$514.24		$0.00	$1,824.73		$0.00	$1,000.93		$0.00	$516.32		$0.00	$1,824.73		$0.00	$998.85		$0.00	$518.40		$0.00	$1,824.73		$0.00	$996.77		$0.00	$520.48		$0.00	$1,824.73		$0.00	$994.70		$0.00	$522.55		$0.00	$1,824.73		$0.00	$992.63		$0.00	$524.62		$0.00	$1,824.73		$0.00	$1,065.68		$0.00	$526.84		$0.00	$1,900.00		$0.00	$988.35		$0.00	$528.90		$0.00	$1,824.73		$0.00	$986.29		$0.00	$530.96		$0.00	$1,824.73		$0.00	$984.24		$0.00	$533.01		$0.00	$1,824.73		$0.00	$982.20		$0.00	$535.05		$0.00	$1,824.73		$0.00	$980.16		$0.00	$537.09		$0.00	$1,817.32		$0.00	$978.12		$0.00	$539.13		$0.00	$1,817.32		$0.00	$976.08		$0.00	$541.17		$0.00	$1,817.32		$0.00	$974.06		$0.00	$543.19		$0.00	$1,817.32		$0.00	$972.03		$0.00	$545.22		$0.00	$1,817.32		$0.00	$970.01		$0.00	$547.24		$0.00	$1,817.32		$0.00	$967.99		$0.00	$549.26		$0.00	$1,817.32		$0.00	$965.98		$0.00	$551.27		$0.00	$1,817.32		$0.00	$963.97		$0.00	$553.28		$0.00	$1,817.32		$0.00	$961.97		$0.00	$555.28		$0.00	$1,817.32		$0.00	$959.97		$0.00	$557.28		$0.00	$1,817.32		$0.00	$957.97		$0.00	$559.28		$0.00	$1,817.32		$0.00	$955.98		$0.00	$561.27		$0.00	$1,804.91
XXX	206719952	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$904.53		$0.00	$1,586.68		$0.00	$3,394.55		$0.00	$899.94		$0.00	$1,591.27		$0.00	$3,394.55		$0.00	$895.36		$0.00	$1,595.85		$0.00	$3,394.55		$0.00	$890.82		$0.00	$1,600.39		$0.00	$3,394.55		$0.00	$886.29		$0.00	$1,604.92		$0.00	$3,394.55		$0.00	$881.79		$0.00	$1,609.42		$0.00	$3,409.11		$0.00	$877.32		$0.00	$1,613.89		$0.00	$3,409.11		$0.00	$872.86		$0.00	$1,618.35		$0.00	$3,409.11		$0.00	$868.43		$0.00	$1,622.78		$0.00	$3,409.11		$0.00	$864.02		$0.00	$1,627.19		$0.00	$3,409.11		$0.00	$859.63		$0.00	$1,631.58		$0.00	$3,409.11		$0.00	$855.26		$0.00	$1,635.95		$0.00	$3,409.11		$0.00	$850.92		$0.00	$1,640.29		$0.00	$3,409.11		$0.00	$846.60		$0.00	$1,644.61		$0.00	$3,409.11		$0.00	$842.30		$0.00	$1,648.91		$0.00	$3,409.11		$0.00	$838.02		$0.00	$1,653.19		$0.00	$3,409.11		$0.00	$833.77		$0.00	$1,657.44		$0.00	$3,409.11		$0.00	$829.53		$0.00	$1,661.68		$0.00	$3,363.80		$0.00	$825.32		$0.00	$1,665.89		$0.00	$3,363.80		$0.00	$821.13		$0.00	$1,670.08		$0.00	$3,363.80		$0.00	$816.96		$0.00	$1,674.25		$0.00	$3,363.80		$0.00	$812.81		$0.00	$1,678.40		$0.00	$3,363.80		$0.00	$808.68		$0.00	$1,682.53		$0.00	$3,363.80		$0.00	$804.58		$0.00	$1,686.63		$0.00	$3,363.80
XXX	206719844	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,270.44		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,270.44		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,270.44		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,270.44		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,270.44		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,270.44		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,270.44		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,270.44		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,270.44		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,270.44		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,270.44		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,275.33		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,275.33		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,275.33		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,275.33		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,275.33		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,275.33		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,275.33		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,275.33		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,275.33		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,275.33		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,275.33		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,275.33		$0.00	$0.00		$0.00	$2,555.92		$0.00	$3,275.33
XXX	206720054	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,048.19		$0.00	$1,486.32		$0.00	$3,334.00		$0.00	$1,043.08		$0.00	$1,491.43		$0.00	$3,334.00		$0.00	$1,038.00		$0.00	$1,496.51		$0.00	$3,334.00		$0.00	$1,032.94		$0.00	$1,501.57		$0.00	$3,334.00		$0.00	$1,059.91		$0.00	$1,506.75		$0.00	$3,334.00		$0.00	$1,054.74		$0.00	$1,511.92		$0.00	$3,334.00		$0.00	$1,049.60		$0.00	$1,517.06		$0.00	$3,334.00		$0.00	$1,044.49		$0.00	$1,522.17		$0.00	$3,334.00		$0.00	$1,039.40		$0.00	$1,527.26		$0.00	$3,334.00		$0.00	$1,034.34		$0.00	$1,532.32		$0.00	$3,334.00		$0.00	$1,174.35		$0.00	$1,538.07		$0.00	$3,479.76		$0.00	$1,168.63		$0.00	$1,543.79		$0.00	$3,479.76		$0.00	$1,162.93		$0.00	$1,549.49		$0.00	$3,479.76		$0.00	$1,157.27		$0.00	$1,555.15		$0.00	$3,479.76		$0.00	$1,151.63		$0.00	$1,560.79		$0.00	$3,479.76		$0.00	$1,146.02		$0.00	$1,566.40		$0.00	$3,479.76		$0.00	$1,004.45		$0.00	$1,571.32		$0.00	$3,479.76		$0.00	$999.56		$0.00	$1,576.22		$0.00	$3,479.77		$0.00	$994.69		$0.00	$1,581.08		$0.00	$3,479.76		$0.00	$989.84		$0.00	$1,585.93		$0.00	$3,479.76		$0.00	$985.02		$0.00	$1,590.75		$0.00	$3,479.76		$0.00	$980.22		$0.00	$1,595.55		$0.00	$3,479.76		$0.00	$975.44		$0.00	$1,600.33		$0.00	$3,479.76		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	204779228	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$512.87		$0.00	$588.47		$0.00	$1,273.85		$0.00	$510.69		$0.00	$590.65		$0.00	$1,273.85		$0.00	$508.52		$0.00	$592.82		$0.00	$1,273.85		$0.00	$506.36		$0.00	$594.98		$0.00	$1,273.85		$0.00	$504.20		$0.00	$597.14		$0.00	$1,257.73		$0.00	$502.06		$0.00	$599.28		$0.00	$1,257.73		$0.00	$499.92		$0.00	$601.42		$0.00	$1,257.73		$0.00	$497.80		$0.00	$603.54		$0.00	$1,257.73		$0.00	$495.68		$0.00	$605.66		$0.00	$1,257.73		$0.00	$493.57		$0.00	$607.77		$0.00	$1,257.73		$0.00	$980.85		$0.00	$1,221.83		$0.00	$2,515.46		$0.00	$487.30		$0.00	$614.04		$0.00	$1,257.73		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$485.23		$0.00	$616.11		$0.00	$1,257.73		$0.00	$964.28		$0.00	$1,238.40		$0.00	$2,515.46		$0.00	$479.07		$0.00	$622.27		$0.00	$1,259.86		$0.00	$477.03		$0.00	$624.31		$0.00	$1,259.86		$0.00	$475.00		$0.00	$626.34		$0.00	$1,259.86		$0.00	$472.98		$0.00	$628.36		$0.00	$1,259.86		$0.00	$470.97		$0.00	$630.37		$0.00	$1,259.86		$0.00	$468.97		$0.00	$632.37		$0.00	$1,259.86		$0.00	$466.97		$0.00	$634.37		$0.00	$1,259.86		$0.00	$464.99		$0.00	$636.35		$0.00	$1,259.86		$0.00	$463.01		$0.00	$638.33		$0.00	$1,259.86
XXX	204779128	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$1,243.74		$0.00	$532.89		$0.00	$2,281.82		$0.00	$1,241.67		$0.00	$534.96		$0.00	$2,281.82		$0.00	$1,239.60		$0.00	$537.03		$0.00	$2,281.82		$0.00	$1,237.54		$0.00	$539.09		$0.00	$2,281.82		$0.00	$1,235.48		$0.00	$541.15		$0.00	$2,203.42		$0.00	$1,229.33		$0.00	$547.30		$0.00	$2,203.42		$0.00	$1,227.28		$0.00	$549.35		$0.00	$2,203.42		$0.00	$1,225.24		$0.00	$551.39		$0.00	$2,203.42		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,223.20		$0.00	$553.43		$0.00	$2,203.42		$0.00	$1,221.16		$0.00	$555.47		$0.00	$2,203.42		$0.00	$1,219.13		$0.00	$557.50		$0.00	$2,203.42		$0.00	$1,217.10		$0.00	$559.53		$0.00	$2,203.42		$0.00	$2,428.14		$0.00	$1,125.12		$0.00	$4,406.84		$0.00	$2,420.06		$0.00	$1,133.20		$0.00	$4,356.98		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,207.01		$0.00	$569.62		$0.00	$2,178.49		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,205.00		$0.00	$571.63		$0.00	$2,178.49		$0.00	$1,203.00		$0.00	$573.63		$0.00	$2,178.49		$0.00	$1,201.00		$0.00	$575.63		$0.00	$2,178.49		$0.00	$1,199.00		$0.00	$577.63		$0.00	$2,178.49		$0.00	$1,197.00		$0.00	$579.63		$0.00	$2,178.49		$0.00	$2,388.03		$0.00	$1,165.23		$0.00	$4,356.98
XXX	206720045	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,098.40		$0.00	$1,741.85		$0.00	$3,297.23		$0.00	$1,093.17		$0.00	$1,747.08		$0.00	$3,297.23		$0.00	$1,087.95		$0.00	$1,752.30		$0.00	$3,297.23		$0.00	$1,082.77		$0.00	$1,757.48		$0.00	$3,297.23		$0.00	$1,077.60		$0.00	$1,762.65		$0.00	$3,297.23		$0.00	$1,072.46		$0.00	$1,767.79		$0.00	$3,297.23		$0.00	$1,067.35		$0.00	$1,772.90		$0.00	$3,297.23		$0.00	$1,062.26		$0.00	$1,777.99		$0.00	$3,297.23		$0.00	$1,057.19		$0.00	$1,783.06		$0.00	$3,297.23		$0.00	$1,052.15		$0.00	$1,788.10		$0.00	$3,297.23		$0.00	$1,047.13		$0.00	$1,793.12		$0.00	$3,297.23		$0.00	$1,042.14		$0.00	$1,798.11		$0.00	$3,258.47		$0.00	$1,037.17		$0.00	$1,803.08		$0.00	$3,258.47		$0.00	$1,032.22		$0.00	$1,808.03		$0.00	$3,258.47		$0.00	$1,027.30		$0.00	$1,812.95		$0.00	$3,258.47		$0.00	$1,022.40		$0.00	$1,817.85		$0.00	$3,258.47		$0.00	$1,017.53		$0.00	$1,822.72		$0.00	$3,258.47		$0.00	$1,012.67		$0.00	$1,827.58		$0.00	$3,258.47		$0.00	$1,007.85		$0.00	$1,832.40		$0.00	$3,258.47		$0.00	$1,002.53		$0.00	$1,837.72		$0.00	$3,258.47		$0.00	$997.75		$0.00	$1,842.50		$0.00	$3,258.47		$0.00	$992.48		$0.00	$1,847.77		$0.00	$3,258.47		$0.00	$987.75		$0.00	$1,852.50		$0.00	$3,258.47		$0.00	$983.04		$0.00	$1,857.21		$0.00	$3,365.54
XXX	206720299	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,397.17		$0.00	$1,817.56		$0.00	$4,200.00		$0.00	$1,390.50		$0.00	$1,824.23		$0.00	$4,200.00		$0.00	$1,383.87		$0.00	$1,830.86		$0.00	$4,200.00		$0.00	$1,377.70		$0.00	$1,837.46		$0.00	$4,200.43		$0.00	$1,370.71		$0.00	$1,844.02		$0.00	$4,200.00		$0.00	$1,364.17		$0.00	$1,850.56		$0.00	$4,200.00		$0.00	$1,357.66		$0.00	$1,857.07		$0.00	$4,200.00		$0.00	$1,351.19		$0.00	$1,863.54		$0.00	$4,200.00		$0.00	$1,344.75		$0.00	$1,869.98		$0.00	$4,200.00		$0.00	$1,288.17		$0.00	$1,876.16		$0.00	$4,200.00		$0.00	$1,282.03		$0.00	$1,882.30		$0.00	$4,200.00		$0.00	$1,275.92		$0.00	$1,888.41		$0.00	$4,200.00		$0.00	$1,269.83		$0.00	$1,894.50		$0.00	$4,200.00		$0.00	$1,263.78		$0.00	$1,900.55		$0.00	$4,200.00		$0.00	$1,257.75		$0.00	$1,906.58		$0.00	$4,200.00		$0.00	$1,251.75		$0.00	$1,912.58		$0.00	$4,200.00		$0.00	$1,245.78		$0.00	$1,918.55		$0.00	$4,200.00		$0.00	$1,239.84		$0.00	$1,924.49		$0.00	$4,200.00		$0.00	$1,233.93		$0.00	$1,930.40		$0.00	$4,200.00		$0.00	$1,228.04		$0.00	$1,936.29		$0.00	$4,200.00		$0.00	$1,222.19		$0.00	$1,942.14		$0.00	$4,200.00		$0.00	$1,173.31		$0.00	$1,947.76		$0.00	$4,100.00		$0.00	$1,167.71		$0.00	$1,953.36		$0.00	$4,100.00		$0.00	$1,162.14		$0.00	$1,958.93		$0.00	$4,100.00
XXX	206720013	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$965.02		$0.00	$1,302.63		$0.00	$2,743.68		$0.00	$1,956.46		$0.00	$1,311.19		$0.00	$3,736.18		$0.00	$952.30		$0.00	$1,315.35		$0.00	$2,736.18		$0.00	$948.15		$0.00	$1,319.50		$0.00	$2,736.18		$0.00	$944.02		$0.00	$1,323.63		$0.00	$2,736.18		$0.00	$939.90		$0.00	$1,327.75		$0.00	$2,743.68		$0.00	$935.81		$0.00	$1,331.84		$0.00	$2,748.18		$0.00	$931.73		$0.00	$1,335.92		$0.00	$2,748.18		$0.00	$927.68		$0.00	$1,339.97		$0.00	$2,748.18		$0.00	$923.63		$0.00	$1,344.02		$0.00	$2,748.18		$0.00	$919.61		$0.00	$1,348.04		$0.00	$2,748.18		$0.00	$915.61		$0.00	$1,352.04		$0.00	$2,690.21		$0.00	$1,907.26		$0.00	$1,360.39		$0.00	$3,690.21		$0.00	$903.31		$0.00	$1,364.34		$0.00	$2,690.21		$0.00	$899.37		$0.00	$1,368.28		$0.00	$2,690.21		$0.00	$895.46		$0.00	$1,372.19		$0.00	$2,690.21		$0.00	$891.56		$0.00	$1,376.09		$0.00	$2,690.21		$0.00	$887.67		$0.00	$1,379.98		$0.00	$2,690.21		$0.00	$883.81		$0.00	$1,383.84		$0.00	$2,690.21		$0.00	$879.96		$0.00	$1,387.69		$0.00	$2,690.21		$0.00	$876.12		$0.00	$1,391.53		$0.00	$2,690.21		$0.00	$872.31		$0.00	$1,395.34		$0.00	$2,690.21		$0.00	$868.51		$0.00	$1,399.14		$0.00	$2,690.21		$0.00	$864.72		$0.00	$1,402.93		$0.00	$2,685.44
XXX	206719984	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,350.43		$0.00	$2,173.23		$0.00	$4,780.00		$0.00	$1,339.86		$0.00	$2,179.79		$0.00	$4,750.00		$0.00	$1,364.96		$0.00	$2,186.47		$0.00	$4,750.00		$0.00	$1,358.31		$0.00	$2,193.12		$0.00	$4,750.00		$0.00	$1,351.69		$0.00	$2,199.74		$0.00	$4,750.00		$0.00	$1,345.10		$0.00	$2,206.33		$0.00	$4,750.00		$0.00	$1,338.55		$0.00	$2,212.88		$0.00	$4,750.00		$0.00	$1,332.03		$0.00	$2,219.40		$0.00	$4,750.00		$0.00	$1,325.54		$0.00	$2,225.89		$0.00	$4,750.00		$0.00	$1,319.08		$0.00	$2,232.35		$0.00	$4,750.00		$0.00	$1,312.65		$0.00	$2,238.78		$0.00	$4,750.00		$0.00	$1,306.26		$0.00	$2,245.17		$0.00	$4,750.00		$0.00	$1,299.90		$0.00	$2,251.53		$0.00	$4,750.00		$0.00	$1,293.56		$0.00	$2,257.87		$0.00	$4,750.00		$0.00	$1,281.91		$0.00	$2,264.14		$0.00	$4,600.00		$0.00	$1,596.24		$0.00	$2,271.96		$0.00	$4,886.40		$0.00	$1,303.46		$0.00	$2,278.34		$0.00	$4,600.00		$0.00	$1,247.35		$0.00	$2,284.45		$0.00	$4,550.00		$0.00	$1,229.19		$0.00	$2,290.46		$0.00	$4,537.85		$0.00	$1,285.04		$0.00	$2,296.76		$0.00	$4,600.00		$0.00	$1,278.78		$0.00	$2,303.02		$0.00	$4,600.00		$0.00	$1,272.55		$0.00	$2,309.25		$0.00	$4,600.00		$0.00	$1,266.35		$0.00	$2,315.45		$0.00	$4,600.00		$0.00	$1,198.34		$0.00	$2,321.31		$0.00	$4,537.85
XXX	206719903	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$926.56		$0.00	$1,762.75		$0.00	$3,226.56		$0.00	$921.48		$0.00	$1,767.83		$0.00	$3,226.56		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,827.80		$0.00	$3,550.82		$0.00	$6,453.12		$0.00	$906.38		$0.00	$1,782.93		$0.00	$3,226.56		$0.00	$901.40		$0.00	$1,787.91		$0.00	$3,226.56		$0.00	$896.45		$0.00	$1,792.86		$0.00	$3,226.56		$0.00	$891.53		$0.00	$1,797.78		$0.00	$3,226.56		$0.00	$886.64		$0.00	$1,802.67		$0.00	$3,226.56		$0.00	$881.53		$0.00	$1,807.78		$0.00	$3,226.56		$0.00	$876.69		$0.00	$1,812.62		$0.00	$3,226.56		$0.00	$871.88		$0.00	$1,817.43		$0.00	$3,191.72		$0.00	$867.09		$0.00	$1,822.22		$0.00	$3,191.72		$0.00	$862.33		$0.00	$1,826.98		$0.00	$3,191.72		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,710.48		$0.00	$3,668.14		$0.00	$6,383.44		$0.00	$848.20		$0.00	$1,841.11		$0.00	$3,191.72		$0.00	$843.55		$0.00	$1,845.76		$0.00	$3,191.72		$0.00	$838.91		$0.00	$1,850.40		$0.00	$3,191.72		$0.00	$834.31		$0.00	$1,855.00		$0.00	$3,191.72		$0.00	$829.73		$0.00	$1,859.58		$0.00	$3,191.72		$0.00	$825.17		$0.00	$1,864.14		$0.00	$3,191.72		$0.00	$820.64		$0.00	$1,868.67		$0.00	$3,191.72		$0.00	$816.13		$0.00	$1,873.18		$0.00	$3,213.25
XXX	203361352	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$278.38		$0.00	$238.01		$0.00	$600.00		$0.00	$276.65		$0.00	$239.74		$0.00	$600.00		$0.00	$274.94		$0.00	$241.45		$0.00	$600.00		$0.00	$273.23		$0.00	$243.16		$0.00	$600.00		$0.00	$271.53		$0.00	$244.86		$0.00	$600.00		$0.00	$269.84		$0.00	$246.55		$0.00	$600.00		$0.00	$268.17		$0.00	$248.22		$0.00	$600.00		$0.00	$243.84		$0.00	$249.75		$0.00	$600.00		$0.00	$242.33		$0.00	$251.26		$0.00	$600.00		$0.00	$240.82		$0.00	$252.77		$0.00	$600.00		$0.00	$477.17		$0.00	$510.01		$0.00	$1,200.00		$0.00	$236.37		$0.00	$257.22		$0.00	$600.00		$0.00	$220.04		$0.00	$258.60		$0.00	$585.05		$0.00	$435.60		$0.00	$521.68		$0.00	$1,170.10		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$430.20		$0.00	$527.08		$0.00	$1,170.10		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$213.30		$0.00	$265.34		$0.00	$585.05		$0.00	$218.40		$0.00	$266.71		$0.00	$585.05		$0.00	$217.04		$0.00	$268.07		$0.00	$585.05		$0.00	$215.70		$0.00	$269.41		$0.00	$585.05		$0.00	$214.36		$0.00	$270.75		$0.00	$585.05		$0.00	$213.02		$0.00	$272.09		$0.00	$585.05
XXX	203180511	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$50.78		$0.00	$214.46		$0.00	$448.45		$0.00	$50.60		$0.00	$214.64		$0.00	$485.75		$0.00	$50.41		$0.00	$214.83		$0.00	$485.75		$0.00	$50.23		$0.00	$215.01		$0.00	$485.75		$0.00	$50.05		$0.00	$215.19		$0.00	$485.75		$0.00	$115.65		$0.00	$215.61		$0.00	$551.77		$0.00	$49.45		$0.00	$215.79		$0.00	$485.75		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$880.21		$0.00	$437.83		$0.00	$738.05		$0.00	$0.00		$0.00	$0.00		$0.00	$473.31		$0.00	$0.00		$0.00	$0.00		$0.00	$473.31		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$137.67		$0.00	$445.05		$0.00	$738.05		$0.00	$136.59		$0.00	$446.13		$0.00	$738.05		$0.00	$135.52		$0.00	$447.20		$0.00	$738.05		$0.00	$134.45		$0.00	$448.27		$0.00	$738.05		$0.00	$265.75		$0.00	$899.69		$0.00	$1,476.10		$0.00	$131.31		$0.00	$451.41		$0.00	$738.05		$0.00	$130.28		$0.00	$452.44		$0.00	$583.05
XXX	203180646	XXX	XXX	7/XX/2019	6/XX/2017	5/XX/2019	$0.00	$46.62		$0.00	$157.64		$0.00	$204.26		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$23.20		$0.00	$78.93		$0.00	$102.13		$0.00	$23.13		$0.00	$79.00		$0.00	$102.13		$0.00	$23.06		$0.00	$79.07		$0.00	$102.13		$0.00	$22.99		$0.00	$79.14		$0.00	$102.13		$0.00	$22.91		$0.00	$79.22		$0.00	$102.13		$0.00	$22.84		$0.00	$79.29		$0.00	$102.13		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$118.50		$0.00	$78.55		$0.00	$197.05		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$118.13		$0.00	$78.92		$0.00	$197.05		$0.00	$117.76		$0.00	$79.29		$0.00	$197.05		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$234.43		$0.00	$159.68		$0.00	$394.11		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$232.96		$0.00	$161.14		$0.00	$394.10		$0.00	$115.94		$0.00	$81.11		$0.00	$197.05		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$115.57		$0.00	$81.48		$0.00	$197.05		$0.00	$115.21		$0.00	$81.84		$0.00	$197.05		$0.00	$114.86		$0.00	$82.19		$0.00	$197.05
XXX	206444217	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$188.92		$0.00	$334.78		$0.00	$656.70		$0.00	$187.70		$0.00	$336.00		$0.00	$656.70		$0.00	$186.50		$0.00	$337.20		$0.00	$656.70		$0.00	$185.30		$0.00	$338.40		$0.00	$656.70		$0.00	$184.11		$0.00	$339.59		$0.00	$656.70		$0.00	$182.93		$0.00	$340.77		$0.00	$656.70		$0.00	$181.76		$0.00	$341.94		$0.00	$656.70		$0.00	$180.59		$0.00	$343.11		$0.00	$656.70		$0.00	$179.43		$0.00	$344.27		$0.00	$656.70		$0.00	$178.28		$0.00	$345.42		$0.00	$656.70		$0.00	$177.14		$0.00	$346.56		$0.00	$656.70		$0.00	$176.00		$0.00	$347.70		$0.00	$656.70		$0.00	$174.87		$0.00	$348.83		$0.00	$664.55		$0.00	$173.75		$0.00	$349.95		$0.00	$664.55		$0.00	$172.64		$0.00	$351.06		$0.00	$664.55		$0.00	$198.80		$0.00	$352.35		$0.00	$692.00		$0.00	$170.25		$0.00	$353.45		$0.00	$664.55		$0.00	$169.16		$0.00	$354.54		$0.00	$664.55		$0.00	$168.07		$0.00	$355.63		$0.00	$664.55		$0.00	$167.00		$0.00	$356.70		$0.00	$664.55		$0.00	$165.92		$0.00	$357.78		$0.00	$664.55		$0.00	$164.86		$0.00	$358.84		$0.00	$664.55		$0.00	$163.80		$0.00	$359.90		$0.00	$664.55		$0.00			$0.00			$0.00
XXX	206444218	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$181.96		$0.00	$326.93		$0.00	$683.25		$0.00	$181.29		$0.00	$327.60		$0.00	$683.01		$0.00	$180.61		$0.00	$328.28		$0.00	$683.01		$0.00	$199.87		$0.00	$329.02		$0.00	$703.01		$0.00	$179.21		$0.00	$329.68		$0.00	$683.01		$0.00	$178.54		$0.00	$330.35		$0.00	$683.01		$0.00	$177.88		$0.00	$331.01		$0.00	$683.01		$0.00	$177.22		$0.00	$331.67		$0.00	$683.01		$0.00	$176.57		$0.00	$332.32		$0.00	$683.01		$0.00	$175.91		$0.00	$332.98		$0.00	$683.01		$0.00	$175.26		$0.00	$333.63		$0.00	$683.01		$0.00	$174.61		$0.00	$334.28		$0.00	$683.01		$0.00	$173.96		$0.00	$334.93		$0.00	$683.01		$0.00	$173.32		$0.00	$335.57		$0.00	$668.50		$0.00	$172.68		$0.00	$336.21		$0.00	$668.50		$0.00	$172.04		$0.00	$336.85		$0.00	$668.50		$0.00	$202.79		$0.00	$337.60		$0.00	$700.00		$0.00	$170.65		$0.00	$338.24		$0.00	$668.50		$0.00	$170.02		$0.00	$338.87		$0.00	$668.50		$0.00	$169.39		$0.00	$339.50		$0.00	$668.50		$0.00	$200.15		$0.00	$340.24		$0.00	$700.00		$0.00	$199.41		$0.00	$340.98		$0.00	$700.00		$0.00	$198.67		$0.00	$341.72		$0.00	$700.00		$0.00			$0.00			$0.00
XXX	206444219	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$359.45		$0.00	$567.40		$0.00	$1,061.67		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$197.02		$0.00	$285.57		$0.00	$550.00		$0.00	$195.74		$0.00	$286.85		$0.00	$550.00		$0.00	$194.46		$0.00	$288.13		$0.00	$550.00		$0.00	$193.20		$0.00	$289.39		$0.00	$550.00		$0.00	$191.94		$0.00	$290.65		$0.00	$550.00		$0.00	$190.69		$0.00	$291.90		$0.00	$550.00		$0.00	$189.44		$0.00	$293.15		$0.00	$550.00		$0.00	$188.21		$0.00	$294.38		$0.00	$550.00		$0.00	$186.98		$0.00	$295.61		$0.00	$550.00		$0.00	$176.59		$0.00	$296.77		$0.00	$550.00		$0.00	$175.44		$0.00	$297.92		$0.00	$550.00		$0.00	$174.30		$0.00	$299.06		$0.00	$550.00		$0.00	$173.16		$0.00	$300.20		$0.00	$550.00		$0.00	$172.03		$0.00	$301.33		$0.00	$550.00		$0.00	$170.91		$0.00	$302.45		$0.00	$550.00		$0.00	$169.79		$0.00	$303.57		$0.00	$550.00		$0.00	$168.69		$0.00	$304.67		$0.00	$550.00		$0.00	$167.59		$0.00	$305.77		$0.00	$550.00		$0.00	$166.50		$0.00	$306.86		$0.00	$550.00		$0.00	$165.41		$0.00	$307.95		$0.00	$550.00		$0.00			$0.00			$0.00
XXX	206444221	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$557.41		$0.00	$684.07		$0.00	$1,509.04		$0.00	$276.07		$0.00	$344.67		$0.00	$754.52		$0.00	$274.32		$0.00	$346.42		$0.00	$754.52		$0.00	$272.59		$0.00	$348.15		$0.00	$754.52		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$270.87		$0.00	$349.87		$0.00	$754.52		$0.00	$269.16		$0.00	$351.58		$0.00	$754.52		$0.00	$267.46		$0.00	$353.28		$0.00	$754.52		$0.00	$265.77		$0.00	$354.97		$0.00	$754.52		$0.00	$264.09		$0.00	$356.65		$0.00	$754.52		$0.00	$262.43		$0.00	$358.31		$0.00	$754.52		$0.00	$260.77		$0.00	$359.97		$0.00	$754.52		$0.00	$259.12		$0.00	$361.62		$0.00	$747.10		$0.00	$257.49		$0.00	$363.25		$0.00	$747.10		$0.00	$255.86		$0.00	$364.88		$0.00	$747.10		$0.00	$254.24		$0.00	$366.50		$0.00	$747.10		$0.00	$255.34		$0.00	$368.12		$0.00	$749.82		$0.00	$251.03		$0.00	$369.71		$0.00	$747.10		$0.00	$249.44		$0.00	$371.30		$0.00	$747.10		$0.00	$247.87		$0.00	$372.87		$0.00	$747.10		$0.00	$246.30		$0.00	$374.44		$0.00	$747.10		$0.00	$244.75		$0.00	$375.99		$0.00	$747.10		$0.00	$243.20		$0.00	$377.54		$0.00	$747.10		$0.00			$0.00			$0.00
XXX	206443834	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$1,425.01		$0.00	$2,281.99		$0.00	$3,707.00		$0.00	$1,418.21		$0.00	$2,288.79		$0.00	$3,707.00		$0.00	$1,411.45		$0.00	$2,295.55		$0.00	$3,707.00		$0.00	$1,404.72		$0.00	$2,302.28		$0.00	$3,707.00		$0.00	$1,398.02		$0.00	$2,308.98		$0.00	$3,707.00		$0.00	$1,391.35		$0.00	$2,315.65		$0.00	$3,707.00		$0.00	$1,384.72		$0.00	$2,322.28		$0.00	$3,707.00		$0.00	$1,378.11		$0.00	$2,328.89		$0.00	$3,707.00		$0.00	$1,371.54		$0.00	$2,335.46		$0.00	$3,707.00		$0.00	$1,365.00		$0.00	$2,342.00		$0.00	$3,707.00		$0.00	$1,358.49		$0.00	$2,348.51		$0.00	$3,707.00		$0.00	$1,352.01		$0.00	$2,354.99		$0.00	$3,707.00		$0.00	$1,345.57		$0.00	$2,361.43		$0.00	$3,707.00		$0.00	$1,339.15		$0.00	$2,367.85		$0.00	$3,707.00		$0.00	$1,332.76		$0.00	$2,374.24		$0.00	$3,707.00		$0.00	$1,326.41		$0.00	$2,380.59		$0.00	$3,707.00		$0.00	$1,320.08		$0.00	$2,386.92		$0.00	$3,707.00		$0.00	$1,313.79		$0.00	$2,393.21		$0.00	$3,707.00		$0.00	$1,307.52		$0.00	$2,399.48		$0.00	$3,707.00		$0.00	$1,301.29		$0.00	$2,405.71		$0.00	$3,707.00		$0.00	$1,295.08		$0.00	$2,411.92		$0.00	$3,707.00		$0.00	$1,288.90		$0.00	$2,418.10		$0.00	$3,707.00
XXX	206444228	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$301.76		$0.00	$518.42		$0.00	$972.79		$0.00	$299.92		$0.00	$520.26		$0.00	$960.68		$0.00	$298.09		$0.00	$522.09		$0.00	$960.60		$0.00	$296.27		$0.00	$523.91		$0.00	$960.68		$0.00	$294.46		$0.00	$525.72		$0.00	$960.00		$0.00	$292.66		$0.00	$527.52		$0.00	$960.68		$0.00	($1,249.77)		$0.00	($531.09)		$0.00	($1,921.36)		$0.00	$1,829.73		$0.00	$1,591.49		$0.00	$3,842.72		$0.00	$287.33		$0.00	$532.85		$0.00	$960.68		$0.00	$285.57		$0.00	$534.61		$0.00	$960.68		$0.00	$283.83		$0.00	$536.35		$0.00	$960.68		$0.00	$282.09		$0.00	$538.09		$0.00	$960.68		$0.00	$280.37		$0.00	$539.81		$0.00	$960.68		$0.00	$278.66		$0.00	$541.52		$0.00	$981.50		$0.00	$276.96		$0.00	$543.22		$0.00	$1,155.10		$0.00	$275.26		$0.00	$544.92		$0.00	$1,155.10		$0.00	$273.58		$0.00	$546.60		$0.00	$1,155.10		$0.00	$271.91		$0.00	$548.27		$0.00	$1,155.10		$0.00	$270.25		$0.00	$549.93		$0.00	$1,155.10		$0.00	$268.60		$0.00	$551.58		$0.00	$1,150.10		$0.00	$266.96		$0.00	$553.22		$0.00	$1,150.00		$0.00	$265.33		$0.00	$554.85		$0.00	$1,155.00		$0.00	$263.71		$0.00	$556.47		$0.00	$1,155.10		$0.00			$0.00			$0.00
XXX	206444232	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$170.89		$0.00	$404.11		$0.00	$575.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$338.18		$0.00	$811.82		$0.00	$1,150.00		$0.00	$167.31		$0.00	$407.69		$0.00	$575.00		$0.00	$166.13		$0.00	$408.87		$0.00	$575.00		$0.00	$164.96		$0.00	$410.04		$0.00	$575.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$326.45		$0.00	$823.55		$0.00	$1,150.00		$0.00	$161.51		$0.00	$413.49		$0.00	$575.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$319.61		$0.00	$830.39		$0.00	$1,150.00		$0.00	$158.12		$0.00	$416.88		$0.00	$575.00		$0.00	$157.01		$0.00	$417.99		$0.00	$575.00		$0.00	$155.91		$0.00	$419.09		$0.00	$575.00		$0.00	$154.81		$0.00	$420.19		$0.00	$575.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$306.36		$0.00	$843.64		$0.00	$1,150.00		$0.00	$151.56		$0.00	$423.44		$0.00	$575.00		$0.00	$150.50		$0.00	$424.50		$0.00	$575.00		$0.00	$149.44		$0.00	$425.56		$0.00	$575.00		$0.00	$148.39		$0.00	$426.61		$0.00	$575.00		$0.00	$147.35		$0.00	$427.65		$0.00	$575.00		$0.00	$0.62		$0.00	$0.00		$0.00	$0.62		$0.00			$0.00			$0.00
XXX	206444239	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$292.24		$0.00	$311.22		$0.00	$1,065.13		$0.00	$291.76		$0.00	$311.70		$0.00	$1,065.13		$0.00	$291.27		$0.00	$312.19		$0.00	$1,065.13		$0.00	$290.79		$0.00	$312.67		$0.00	$999.45		$0.00	$290.30		$0.00	$313.16		$0.00	$999.45		$0.00	$1,288.16		$0.00	$315.30		$0.00	$1,999.45		$0.00	$287.68		$0.00	$315.78		$0.00	$999.45		$0.00	$287.20		$0.00	$316.26		$0.00	$999.45		$0.00	$286.72		$0.00	$316.74		$0.00	$999.45		$0.00	$286.24		$0.00	$317.22		$0.00	$999.45		$0.00	$285.77		$0.00	$317.69		$0.00	$999.45		$0.00	$285.29		$0.00	$318.17		$0.00	$999.45		$0.00	$284.82		$0.00	$318.64		$0.00	$999.45		$0.00	$284.34		$0.00	$319.12		$0.00	$999.45		$0.00	$283.87		$0.00	$319.59		$0.00	$999.45		$0.00	$283.40		$0.00	$320.06		$0.00	$1,016.89		$0.00	$765.23		$0.00	$321.34		$0.00	$1,500.00		$0.00	$1,279.99		$0.00	$323.47		$0.00	$2,016.89		$0.00	$279.52		$0.00	$323.94		$0.00	$1,016.89		$0.00	$279.06		$0.00	$324.40		$0.00	$1,016.89		$0.00	$760.90		$0.00	$325.67		$0.00	$1,500.00		$0.00	$759.63		$0.00	$326.94		$0.00	$1,500.00		$0.00	$758.37		$0.00	$328.20		$0.00	$1,500.00		$0.00			$0.00			$0.00
XXX	206444241	XXX	XXX	4/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$337.23		$0.00	$353.03		$0.00	$690.26		$0.00	$335.76		$0.00	$354.50		$0.00	$690.26		$0.00	$334.30		$0.00	$355.96		$0.00	$690.26		$0.00	$332.84		$0.00	$357.42		$0.00	$690.26		$0.00	$331.39		$0.00	$358.87		$0.00	$690.26		$0.00	$329.95		$0.00	$360.31		$0.00	$690.26		$0.00	$328.51		$0.00	$361.75		$0.00	$690.26		$0.00	$327.08		$0.00	$363.18		$0.00	$690.26		$0.00	$325.65		$0.00	$364.61		$0.00	$690.26		$0.00	$324.23		$0.00	$366.03		$0.00	$690.26		$0.00	$322.82		$0.00	$367.44		$0.00	$690.26		$0.00	$321.42		$0.00	$368.84		$0.00	$690.26		$0.00	$320.02		$0.00	$370.24		$0.00	$690.26		$0.00	$318.62		$0.00	$371.64		$0.00	$690.26		$0.00	$317.23		$0.00	$373.03		$0.00	$690.26		$0.00	$315.85		$0.00	$374.41		$0.00	$690.26		$0.00	$314.48		$0.00	$375.78		$0.00	$690.26		$0.00	$313.11		$0.00	$377.15		$0.00	$690.26		$0.00	$311.74		$0.00	$378.52		$0.00	$690.26		$0.00	$310.38		$0.00	$379.88		$0.00	$690.26		$0.00	$309.03		$0.00	$381.23		$0.00	$690.26		$0.00	$307.69		$0.00	$382.57		$0.00	$690.26		$0.00	$306.35		$0.00	$383.91		$0.00	$690.26		$0.00			$0.00			$0.00
XXX	206444244	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$188.22		$0.00	$323.55		$0.00	$1,195.13		$0.00	$187.13		$0.00	$324.64		$0.00	$1,143.95		$0.00	$186.05		$0.00	$325.72		$0.00	$1,143.95		$0.00	$184.97		$0.00	$326.80		$0.00	$1,143.95		$0.00	$183.90		$0.00	$327.87		$0.00	$1,143.95		$0.00	$182.84		$0.00	$328.93		$0.00	$1,143.95		$0.00	$181.78		$0.00	$329.99		$0.00	$1,143.95		$0.00	$180.72		$0.00	$331.05		$0.00	$1,143.95		$0.00	$179.68		$0.00	$332.09		$0.00	$1,143.95		$0.00	$178.64		$0.00	$333.13		$0.00	$1,143.95		$0.00	$177.60		$0.00	$334.17		$0.00	$1,143.95		$0.00	$176.57		$0.00	$335.20		$0.00	$1,143.95		$0.00	$175.55		$0.00	$336.22		$0.00	$1,143.95		$0.00	$174.54		$0.00	$337.23		$0.00	$999.20		$0.00	$173.52		$0.00	$338.25		$0.00	$999.20		$0.00	$172.52		$0.00	$339.25		$0.00	$999.20		$0.00	$171.52		$0.00	$340.25		$0.00	$999.20		$0.00	$170.53		$0.00	$341.24		$0.00	$999.20		$0.00	$169.54		$0.00	$342.23		$0.00	$999.20		$0.00	$168.56		$0.00	$343.21		$0.00	$999.20		$0.00	$167.58		$0.00	$344.19		$0.00	$999.20		$0.00	$166.61		$0.00	$345.16		$0.00	$999.20		$0.00	$165.65		$0.00	$346.12		$0.00	$999.20		$0.00			$0.00			$0.00
XXX	206444249	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$890.13		$0.00	$364.82		$0.00	$1,739.79		$0.00	$885.24		$0.00	$369.71		$0.00	$1,739.79		$0.00	$880.38		$0.00	$374.57		$0.00	$1,739.79		$0.00	$577.32		$0.00	$753.95		$0.00	$2,300.95		$0.00	$280.22		$0.00	$379.30		$0.00	$1,144.36		$0.00	$278.68		$0.00	$380.84		$0.00	$1,144.36		$0.00	$277.15		$0.00	$382.37		$0.00	$1,144.36		$0.00	$275.63		$0.00	$383.89		$0.00	$1,144.36		$0.00	$274.11		$0.00	$385.41		$0.00	$1,144.36		$0.00	$272.61		$0.00	$386.91		$0.00	$1,449.86		$0.00	$271.11		$0.00	$388.41		$0.00	$1,454.49		$0.00	$269.62		$0.00	$389.90		$0.00	$1,454.49		$0.00	$268.14		$0.00	$391.38		$0.00	$1,454.49		$0.00	$266.67		$0.00	$392.85		$0.00	$1,454.49		$0.00	$265.21		$0.00	$394.31		$0.00	$1,454.49		$0.00	$263.75		$0.00	$395.77		$0.00	$1,454.49		$0.00	$262.30		$0.00	$397.22		$0.00	$1,454.49		$0.00	$260.86		$0.00	$398.66		$0.00	$1,454.49		$0.00	$259.43		$0.00	$400.09		$0.00	$1,454.49		$0.00	$258.01		$0.00	$401.51		$0.00	$1,454.49		$0.00	$256.59		$0.00	$402.93		$0.00	$1,454.49		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$460.52		$0.00	$405.47		$0.00	$1,318.37		$0.00			$0.00			$0.00
XXX	206444250	XXX	XXX	4/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$186.25		$0.00	$144.35		$0.00	$621.84		$0.00	$185.61		$0.00	$144.99		$0.00	$621.84		$0.00	$184.98		$0.00	$145.62		$0.00	$564.99		$0.00	$184.34		$0.00	$146.26		$0.00	$564.99		$0.00	$183.71		$0.00	$146.89		$0.00	$564.99		$0.00	$382.40		$0.00	$148.20		$0.00	$764.99		$0.00	$181.77		$0.00	$148.83		$0.00	$564.99		$0.00	$380.47		$0.00	$150.13		$0.00	$764.99		$0.00	$379.16		$0.00	$151.44		$0.00	$764.99		$0.00	$278.21		$0.00	$152.39		$0.00	$664.99		$0.00	$277.25		$0.00	$153.35		$0.00	$664.99		$0.00	$276.30		$0.00	$154.30		$0.00	$664.99		$0.00	$275.36		$0.00	$155.24		$0.00	$664.99		$0.00	$348.92		$0.00	$312.28		$0.00	$1,120.44		$0.00	$173.56		$0.00	$157.04		$0.00	$555.45		$0.00	$172.97		$0.00	$157.63		$0.00	$555.45		$0.00	$172.37		$0.00	$158.23		$0.00	$555.45		$0.00	$171.78		$0.00	$158.82		$0.00	$555.45		$0.00	$341.80		$0.00	$319.40		$0.00	$1,110.90		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$339.46		$0.00	$321.74		$0.00	$1,110.90		$0.00	$168.86		$0.00	$161.74		$0.00	$555.45		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00			$0.00			$0.00
XXX	206444265	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$387.54		$0.00	$713.21		$0.00	$1,706.08		$0.00	$385.26		$0.00	$715.49		$0.00	$1,706.08		$0.00	$382.98		$0.00	$717.77		$0.00	$1,706.08		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$759.19		$0.00	$1,442.31		$0.00	$3,203.84		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$376.24		$0.00	$724.51		$0.00	$1,601.92		$0.00	$374.02		$0.00	$726.73		$0.00	$1,601.92		$0.00	$371.81		$0.00	$728.94		$0.00	$1,601.92		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$737.06		$0.00	$1,464.44		$0.00	$3,203.84		$0.00	$365.27		$0.00	$735.48		$0.00	$1,601.92		$0.00	$724.08		$0.00	$1,477.42		$0.00	$3,203.84		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$715.56		$0.00	$1,485.94		$0.00	$3,203.84		$0.00	$354.61		$0.00	$746.14		$0.00	$1,723.52		$0.00	$352.52		$0.00	$748.23		$0.00	$1,723.52		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$698.81		$0.00	$1,502.69		$0.00	$3,447.04		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$690.59		$0.00	$1,510.91		$0.00	$3,447.04		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$342.24		$0.00	$758.51		$0.00	$1,723.52		$0.00			$0.00			$0.00
XXX	206444269	XXX	XXX	5/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$872.63		$0.00	$161.92		$0.00	$1,200.00		$0.00	$866.88		$0.00	$167.67		$0.00	$1,200.00		$0.00	$861.18		$0.00	$173.37		$0.00	$1,200.00		$0.00	$1,848.93		$0.00	$185.62		$0.00	$2,200.00		$0.00	$744.00		$0.00	$190.55		$0.00	$1,100.00		$0.00	$937.79		$0.00	$196.76		$0.00	$1,300.00		$0.00	$931.62		$0.00	$202.93		$0.00	$1,300.00		$0.00	$925.48		$0.00	$209.07		$0.00	$1,300.00		$0.00	$919.39		$0.00	$215.16		$0.00	$1,300.00		$0.00	$913.34		$0.00	$221.21		$0.00	$1,300.00		$0.00	$824.96		$0.00	$226.67		$0.00	$1,200.00		$0.00	$819.53		$0.00	$232.10		$0.00	$1,200.00		$0.00	$814.13		$0.00	$237.50		$0.00	$1,200.00		$0.00	$808.78		$0.00	$242.85		$0.00	$1,200.00		$0.00	$803.45		$0.00	$248.18		$0.00	$1,200.00		$0.00	$798.17		$0.00	$253.46		$0.00	$1,200.00		$0.00	$792.91		$0.00	$258.72		$0.00	$1,200.00		$0.00	$1,570.20		$0.00	$533.06		$0.00	$2,400.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$777.36		$0.00	$274.27		$0.00	$1,200.00		$0.00	$772.24		$0.00	$279.39		$0.00	$1,200.00		$0.00	$767.16		$0.00	$284.47		$0.00	$1,200.00		$0.00	$762.11		$0.00	$289.52		$0.00	$1,200.00		$0.00			$0.00			$0.00
XXX	206444277	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$159.15		$0.00	$260.73		$0.00	$565.00		$0.00	$158.16		$0.00	$261.72		$0.00	$573.00		$0.00	$157.22		$0.00	$262.70		$0.00	$572.00		$0.00	$156.24		$0.00	$263.68		$0.00	$572.00		$0.00	$155.27		$0.00	$264.65		$0.00	$572.00		$0.00	$154.27		$0.00	$265.61		$0.00	$571.96		$0.00	$153.31		$0.00	$266.57		$0.00	$574.00		$0.00	$152.36		$0.00	$267.52		$0.00	$572.00		$0.00	$151.42		$0.00	$268.47		$0.00	$574.00		$0.00	$158.46		$0.00	$269.46		$0.00	$580.00		$0.00	$149.52		$0.00	$270.40		$0.00	$574.00		$0.00	$150.58		$0.00	$271.34		$0.00	$574.00		$0.00	$149.65		$0.00	$272.27		$0.00	$574.00		$0.00	$153.57		$0.00	$273.23		$0.00	$572.00		$0.00	$146.65		$0.00	$274.15		$0.00	$566.00		$0.00	$145.74		$0.00	$275.06		$0.00	$566.00		$0.00	$144.84		$0.00	$275.96		$0.00	$566.00		$0.00	$144.93		$0.00	$276.87		$0.00	$567.00		$0.00	$144.03		$0.00	$277.77		$0.00	$567.00		$0.00	$143.13		$0.00	$278.67		$0.00	$567.00		$0.00	$143.24		$0.00	$279.56		$0.00	$568.00		$0.00	$142.35		$0.00	$280.45		$0.00	$568.00		$0.00	$141.47		$0.00	$281.33		$0.00	$568.00		$0.00			$0.00			$0.00
XXX	206444283	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$434.97		$0.00	$613.12		$0.00	$1,339.83		$0.00	$432.81		$0.00	$615.28		$0.00	$1,339.83		$0.00	$430.66		$0.00	$617.43		$0.00	$1,339.83		$0.00	$428.52		$0.00	$619.57		$0.00	$1,339.83		$0.00	$426.39		$0.00	$621.70		$0.00	$1,339.83		$0.00	$424.28		$0.00	$623.81		$0.00	$1,339.83		$0.00	$422.17		$0.00	$625.92		$0.00	$1,339.83		$0.00	$420.07		$0.00	$628.02		$0.00	$1,339.83		$0.00	$417.99		$0.00	$630.10		$0.00	$1,339.83		$0.00	$415.91		$0.00	$632.18		$0.00	$1,339.83		$0.00	$413.84		$0.00	$634.25		$0.00	$1,376.27		$0.00	$411.79		$0.00	$636.30		$0.00	$1,376.27		$0.00	$409.74		$0.00	$638.35		$0.00	$1,376.27		$0.00	$407.71		$0.00	$640.38		$0.00	$1,376.27		$0.00	$405.68		$0.00	$642.41		$0.00	$1,376.27		$0.00	$403.67		$0.00	$644.42		$0.00	$1,376.27		$0.00	$401.66		$0.00	$646.43		$0.00	$1,376.27		$0.00	$399.67		$0.00	$648.42		$0.00	$1,376.27		$0.00	$397.68		$0.00	$650.41		$0.00	$1,376.27		$0.00	$395.71		$0.00	$652.38		$0.00	$1,376.27		$0.00	$393.74		$0.00	$654.35		$0.00	$1,376.27		$0.00	$391.79		$0.00	$656.30		$0.00	$1,376.27		$0.00	$389.84		$0.00	$658.25		$0.00	$1,371.31		$0.00			$0.00			$0.00
XXX	206720163	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$2,637.99		$0.00	$4,097.24		$0.00	$7,714.27		$0.00	$2,625.14		$0.00	$4,110.09		$0.00	$7,714.27		$0.00	$2,612.35		$0.00	$4,122.88		$0.00	$7,714.27		$0.00	$2,599.62		$0.00	$4,135.61		$0.00	$7,714.27		$0.00	$2,586.96		$0.00	$4,148.27		$0.00	$7,714.27		$0.00	$2,574.36		$0.00	$4,160.87		$0.00	$7,714.27		$0.00	$2,561.81		$0.00	$4,173.42		$0.00	$7,714.27		$0.00	$2,549.33		$0.00	$4,185.90		$0.00	$7,714.27		$0.00	$2,536.91		$0.00	$4,198.32		$0.00	$7,714.27		$0.00	$2,524.55		$0.00	$4,210.68		$0.00	$7,741.07		$0.00	$2,512.25		$0.00	$4,222.98		$0.00	$7,741.07		$0.00	$2,500.01		$0.00	$4,235.22		$0.00	$7,741.07		$0.00	$2,487.83		$0.00	$4,247.40		$0.00	$7,741.07		$0.00	$2,475.71		$0.00	$4,259.52		$0.00	$7,513.29		$0.00	$2,463.65		$0.00	$4,271.58		$0.00	$7,513.29		$0.00	$2,451.65		$0.00	$4,283.58		$0.00	$7,513.29		$0.00	$2,439.70		$0.00	$4,295.53		$0.00	$7,513.29		$0.00	$2,427.82		$0.00	$4,307.41		$0.00	$7,513.29		$0.00	$2,415.99		$0.00	$4,319.24		$0.00	$7,513.29		$0.00	$2,404.22		$0.00	$4,331.01		$0.00	$7,513.29		$0.00	$2,392.50		$0.00	$4,342.73		$0.00	$7,513.29		$0.00	$2,380.85		$0.00	$4,354.38		$0.00	$7,513.29		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	205006441	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$449.00		$0.00	$173.11		$0.00	$1,147.94		$0.00	$448.25		$0.00	$173.86		$0.00	$1,147.94		$0.00	$447.50		$0.00	$174.61		$0.00	$1,147.94		$0.00	$446.76		$0.00	$175.35		$0.00	$1,147.94		$0.00	$446.02		$0.00	$176.09		$0.00	$1,144.78		$0.00	$445.27		$0.00	$176.84		$0.00	$1,144.78		$0.00	$444.53		$0.00	$177.58		$0.00	$1,144.78		$0.00	$886.85		$0.00	$357.37		$0.00	$2,289.86		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$442.32		$0.00	$179.79		$0.00	$1,144.78		$0.00	$441.58		$0.00	$180.53		$0.00	$1,144.78		$0.00	$440.85		$0.00	$181.26		$0.00	$1,144.78		$0.00	$440.11		$0.00	$182.00		$0.00	$1,144.78		$0.00	$439.38		$0.00	$182.73		$0.00	$1,144.78		$0.00	$438.65		$0.00	$183.46		$0.00	$1,144.78		$0.00	$437.92		$0.00	$184.19		$0.00	$1,144.78		$0.00	$437.19		$0.00	$184.92		$0.00	$956.36		$0.00	$436.47		$0.00	$185.64		$0.00	$956.36		$0.00	$435.74		$0.00	$186.37		$0.00	$956.36		$0.00	$435.01		$0.00	$187.10		$0.00	$956.36		$0.00	$434.29		$0.00	$187.82		$0.00	$956.36		$0.00	$433.57		$0.00	$188.54		$0.00	$956.36		$0.00	$432.85		$0.00	$189.26		$0.00	$956.36		$0.00	$432.13		$0.00	$189.98		$0.00	$956.36
XXX	206443839	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$1,959.38		$0.00	$3,193.94		$0.00	$5,153.32		$0.00	$1,949.83		$0.00	$3,203.49		$0.00	$5,153.32		$0.00	$1,940.34		$0.00	$3,212.98		$0.00	$5,153.32		$0.00	$1,930.88		$0.00	$3,222.44		$0.00	$5,153.32		$0.00	$1,921.47		$0.00	$3,231.85		$0.00	$5,153.32		$0.00	$1,912.11		$0.00	$3,241.21		$0.00	$5,153.32		$0.00	$1,902.80		$0.00	$3,250.52		$0.00	$5,153.32		$0.00	$1,893.53		$0.00	$3,259.79		$0.00	$5,153.32		$0.00	$1,884.30		$0.00	$3,269.02		$0.00	$5,153.32		$0.00	$1,875.12		$0.00	$3,278.20		$0.00	$5,153.32		$0.00	$1,865.99		$0.00	$3,287.33		$0.00	$5,153.32		$0.00	$1,856.90		$0.00	$3,296.42		$0.00	$5,153.32		$0.00	$1,847.85		$0.00	$3,305.47		$0.00	$5,153.32		$0.00	$1,838.85		$0.00	$3,314.47		$0.00	$5,153.32		$0.00	$1,829.89		$0.00	$3,323.43		$0.00	$5,153.32		$0.00	$1,820.97		$0.00	$3,332.35		$0.00	$5,153.32		$0.00	$1,812.10		$0.00	$3,341.22		$0.00	$5,153.32		$0.00	$1,803.27		$0.00	$3,350.05		$0.00	$5,153.32		$0.00	$1,794.49		$0.00	$3,358.83		$0.00	$5,153.32		$0.00	$1,785.74		$0.00	$3,367.58		$0.00	$5,153.32		$0.00	$1,777.04		$0.00	$3,376.28		$0.00	$5,153.32		$0.00	$1,768.39		$0.00	$3,384.93		$0.00	$5,153.32
XXX	206443536	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$440.60		$0.00	$990.65		$0.00	$1,931.05		$0.00	$439.46		$0.00	$991.79		$0.00	$1,931.05		$0.00	$438.32		$0.00	$992.93		$0.00	$1,931.05		$0.00	$437.18		$0.00	$994.07		$0.00	$1,931.05		$0.00	$436.04		$0.00	$995.21		$0.00	$1,931.05		$0.00	$434.91		$0.00	$996.34		$0.00	$1,931.05		$0.00	$433.78		$0.00	$997.47		$0.00	$1,931.05		$0.00	$432.65		$0.00	$998.60		$0.00	$1,988.97		$0.00	$431.53		$0.00	$999.72		$0.00	$1,988.97		$0.00	$430.41		$0.00	$1,000.84		$0.00	$1,988.97		$0.00	$429.29		$0.00	$1,001.96		$0.00	$1,988.97		$0.00	$428.18		$0.00	$1,003.07		$0.00	$1,988.97		$0.00	$427.06		$0.00	$1,004.19		$0.00	$1,988.97		$0.00	$425.96		$0.00	$1,005.29		$0.00	$1,988.97		$0.00	$424.85		$0.00	$1,006.40		$0.00	$1,988.97		$0.00	$423.75		$0.00	$1,007.50		$0.00	$1,988.97		$0.00	$422.64		$0.00	$1,008.61		$0.00	$1,988.97		$0.00	$421.55		$0.00	$1,009.70		$0.00	$1,988.97		$0.00	$420.45		$0.00	$1,010.80		$0.00	$1,988.97		$0.00	$419.36		$0.00	$1,011.89		$0.00	$1,990.76		$0.00	$418.27		$0.00	$1,012.98		$0.00	$1,990.76		$0.00	$417.18		$0.00	$1,014.07		$0.00	$1,990.76		$0.00	$416.10		$0.00	$1,015.15		$0.00	$1,990.76
XXX	206443730	XXX	XXX	12/XX/2018	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$1,689.07		$0.00	$2,681.85		$0.00	$5,555.13		$0.00	$1,681.01		$0.00	$2,689.91		$0.00	$5,555.13		$0.00	$1,673.00		$0.00	$2,697.92		$0.00	$5,555.13		$0.00	$1,665.02		$0.00	$2,705.90		$0.00	$5,555.13		$0.00	$1,657.08		$0.00	$2,713.84		$0.00	$5,555.13		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,661.41		$0.00	$2,721.80		$0.00	$5,414.00		$0.00	$1,653.48		$0.00	$2,729.73		$0.00	$5,414.00		$0.00	$1,645.60		$0.00	$2,737.61		$0.00	$5,414.00		$0.00	$1,637.75		$0.00	$2,745.46		$0.00	$5,414.00		$0.00	$1,629.94		$0.00	$2,753.27		$0.00	$5,414.00		$0.00	$1,622.17		$0.00	$2,761.04		$0.00	$5,414.00		$0.00	$1,614.43		$0.00	$2,768.78		$0.00	$5,414.00		$0.00	$1,596.11		$0.00	$2,776.43		$0.00	$5,403.33		$0.00	$1,586.89		$0.00	$2,784.03		$0.00	$5,400.00		$0.00	$1,579.32		$0.00	$2,791.60		$0.00	$5,400.00		$0.00	$1,571.79		$0.00	$2,799.13		$0.00	$5,400.00		$0.00	$1,564.30		$0.00	$2,806.62		$0.00	$5,400.00		$0.00	$1,561.40		$0.00	$2,814.11		$0.00	$5,400.00		$0.00	$1,553.96		$0.00	$2,821.55		$0.00	$5,400.00		$0.00	$1,546.55		$0.00	$2,828.96		$0.00	$5,400.00		$0.00	$1,539.17		$0.00	$2,836.34		$0.00	$5,400.00
XXX	206443283	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$381.41		$0.00	$730.10		$0.00	$1,573.47		$0.00	$379.39		$0.00	$732.15		$0.00	$1,573.50		$0.00	$377.34		$0.00	$734.20		$0.00	$1,573.50		$0.00	$375.31		$0.00	$736.23		$0.00	$1,573.50		$0.00	$373.26		$0.00	$738.25		$0.00	$1,573.47		$0.00	$371.25		$0.00	$740.26		$0.00	$1,573.47		$0.00	$369.25		$0.00	$742.26		$0.00	$1,524.62		$0.00	$367.26		$0.00	$744.25		$0.00	$1,524.62		$0.00	$365.28		$0.00	$746.23		$0.00	$1,524.62		$0.00	$363.31		$0.00	$748.20		$0.00	$1,524.62		$0.00	$361.35		$0.00	$750.16		$0.00	$1,524.62		$0.00	$359.41		$0.00	$752.10		$0.00	$1,524.62		$0.00	$357.47		$0.00	$754.04		$0.00	$1,524.62		$0.00	$355.55		$0.00	$755.96		$0.00	$1,524.13		$0.00	$353.63		$0.00	$757.88		$0.00	$1,524.13		$0.00	$351.72		$0.00	$759.79		$0.00	$1,524.62		$0.00	$349.83		$0.00	$761.68		$0.00	$1,524.62		$0.00	$347.94		$0.00	$763.57		$0.00	$1,524.62		$0.00	$346.07		$0.00	$765.44		$0.00	$1,441.15		$0.00	$344.21		$0.00	$767.30		$0.00	$1,441.15		$0.00	$342.35		$0.00	$769.16		$0.00	$1,441.15		$0.00	$340.51		$0.00	$771.00		$0.00	$1,441.15
XXX	206443519	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$584.36		$0.00	$1,084.04		$0.00	$1,856.22		$0.00	$581.27		$0.00	$1,087.13		$0.00	$1,856.22		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$578.20		$0.00	$1,090.20		$0.00	$1,856.22		$0.00	$1,147.26		$0.00	$2,189.54		$0.00	$3,702.16		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$569.08		$0.00	$1,099.32		$0.00	$1,851.08		$0.00	$1,129.17		$0.00	$2,207.63		$0.00	$3,702.16		$0.00	$560.11		$0.00	$1,108.29		$0.00	$1,851.08		$0.00	$557.15		$0.00	$1,111.25		$0.00	$1,851.08		$0.00	$554.21		$0.00	$1,114.19		$0.00	$1,851.08		$0.00	$551.28		$0.00	$1,117.12		$0.00	$1,851.08		$0.00	$548.36		$0.00	$1,120.04		$0.00	$1,851.08		$0.00	$545.47		$0.00	$1,122.93		$0.00	$1,851.08		$0.00	$542.58		$0.00	$1,125.82		$0.00	$1,851.08		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$539.72		$0.00	$1,128.68		$0.00	$1,898.73		$0.00	$536.87		$0.00	$1,131.53		$0.00	$1,898.73		$0.00	$1,065.24		$0.00	$2,271.56		$0.00	$3,797.46		$0.00	$528.40		$0.00	$1,140.00		$0.00	$1,898.73		$0.00	$525.61		$0.00	$1,142.79		$0.00	$1,898.73		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,042.90		$0.00	$2,293.90		$0.00	$3,797.46
XXX	206443412	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$620.49		$0.00	$1,150.87		$0.00	$2,124.55		$0.00	$617.21		$0.00	$1,154.15		$0.00	$2,124.55		$0.00	$613.95		$0.00	$1,157.41		$0.00	$2,124.55		$0.00	$610.71		$0.00	$1,160.65		$0.00	$2,124.55		$0.00	$607.48		$0.00	$1,163.88		$0.00	$2,124.55		$0.00	$604.27		$0.00	$1,167.09		$0.00	$2,124.55		$0.00	$601.08		$0.00	$1,170.28		$0.00	$2,124.55		$0.00	$597.90		$0.00	$1,173.46		$0.00	$2,124.55		$0.00	$594.74		$0.00	$1,176.62		$0.00	$2,117.61		$0.00	$591.60		$0.00	$1,179.76		$0.00	$2,117.61		$0.00	$588.47		$0.00	$1,182.89		$0.00	$2,117.61		$0.00	$585.36		$0.00	$1,186.00		$0.00	$2,117.61		$0.00	$582.27		$0.00	$1,189.09		$0.00	$2,117.61		$0.00	$579.19		$0.00	$1,192.17		$0.00	$2,117.61		$0.00	$576.13		$0.00	$1,195.23		$0.00	$2,117.61		$0.00	$573.09		$0.00	$1,198.27		$0.00	$2,117.61		$0.00	$570.06		$0.00	$1,201.30		$0.00	$2,117.61		$0.00	$567.04		$0.00	$1,204.32		$0.00	$2,117.61		$0.00	$564.05		$0.00	$1,207.31		$0.00	$2,117.61		$0.00	$561.07		$0.00	$1,210.29		$0.00	$2,117.61		$0.00	$558.10		$0.00	$1,213.26		$0.00	$2,138.03		$0.00	$555.15		$0.00	$1,216.21		$0.00	$2,138.03
XXX	206443380	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$451.76		$0.00	$815.97		$0.00	$1,768.30		$0.00	$449.38		$0.00	$818.35		$0.00	$1,768.30		$0.00	$447.00		$0.00	$820.73		$0.00	$1,768.30		$0.00	$444.64		$0.00	$823.09		$0.00	$1,768.30		$0.00	$442.29		$0.00	$825.44		$0.00	$1,768.30		$0.00	$832.03		$0.00	$829.86		$0.00	$2,162.46		$0.00	$827.63		$0.00	$834.26		$0.00	$2,162.46		$0.00	$724.78		$0.00	$838.11		$0.00	$1,864.91		$0.00	$720.95		$0.00	$841.94		$0.00	$1,864.91		$0.00	$423.79		$0.00	$844.19		$0.00	$1,570.00		$0.00	$421.30		$0.00	$846.43		$0.00	$1,569.75		$0.00	$419.08		$0.00	$848.65		$0.00	$1,569.75		$0.00	$416.86		$0.00	$850.87		$0.00	$1,569.75		$0.00	$414.66		$0.00	$853.07		$0.00	$1,544.00		$0.00	$412.47		$0.00	$855.26		$0.00	$1,544.00		$0.00	$410.29		$0.00	$857.44		$0.00	$1,544.00		$0.00	$408.12		$0.00	$859.61		$0.00	$1,544.00		$0.00	$405.96		$0.00	$861.77		$0.00	$1,544.00		$0.00	$403.82		$0.00	$863.91		$0.00	$1,544.00		$0.00	$402.00		$0.00	$866.05		$0.00	$1,544.00		$0.00	$399.56		$0.00	$868.17		$0.00	$1,543.68		$0.00	$398.76		$0.00	$870.29		$0.00	$1,545.00		$0.00	$396.65		$0.00	$872.40		$0.00	$1,545.00
XXX	206443424	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$4,422.65		$0.00	$5,053.55		$0.00	$12,625.10		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,249.59		$0.00	$2,542.65		$0.00	$6,366.69		$0.00	$2,290.09		$0.00	$2,554.34		$0.00	$6,418.88		$0.00	$2,278.46		$0.00	$2,565.97		$0.00	$6,418.88		$0.00	$2,266.45		$0.00	$2,577.54		$0.00	$6,418.44		$0.00	$2,096.35		$0.00	$2,588.24		$0.00	$6,418.88		$0.00	$2,055.86		$0.00	$2,598.73		$0.00	$6,388.88		$0.00	$3,283.92		$0.00	$5,222.62		$0.00	$11,975.12		$0.00	$1,629.46		$0.00	$2,623.81		$0.00	$5,987.56		$0.00	$1,621.18		$0.00	$2,632.09		$0.00	$5,987.56		$0.00	$1,612.95		$0.00	$2,640.32		$0.00	$5,213.32		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,028.50		$0.00	$2,650.67		$0.00	$5,639.22		$0.00	$2,018.20		$0.00	$2,660.97		$0.00	$5,639.22		$0.00	$2,007.95		$0.00	$2,671.22		$0.00	$5,639.22		$0.00	$1,997.75		$0.00	$2,681.42		$0.00	$5,639.22		$0.00	$1,944.45		$0.00	$2,691.34		$0.00	$5,595.84		$0.00	$1,977.73		$0.00	$2,701.44		$0.00	$5,595.84		$0.00	$1,967.69		$0.00	$2,711.48		$0.00	$5,595.84		$0.00	$1,957.70		$0.00	$2,721.47		$0.00	$5,595.84		$0.00	$1,947.75		$0.00	$2,731.42		$0.00	$5,595.84
XXX	206443744	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$1,706.51		$0.00	$3,087.81		$0.00	$4,794.32		$0.00	$1,697.67		$0.00	$3,096.65		$0.00	$4,794.32		$0.00	$1,688.87		$0.00	$3,105.45		$0.00	$4,794.32		$0.00	$1,680.12		$0.00	$3,114.20		$0.00	$4,794.32		$0.00	$1,671.41		$0.00	$3,122.91		$0.00	$4,794.32		$0.00	$1,662.75		$0.00	$3,131.57		$0.00	$4,794.32		$0.00	$1,654.14		$0.00	$3,140.18		$0.00	$4,794.32		$0.00	$4,911.17		$0.00	$9,471.79		$0.00	$14,382.96		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,620.12		$0.00	$3,174.20		$0.00	$4,794.32		$0.00	$1,611.73		$0.00	$3,182.59		$0.00	$4,794.32		$0.00	$1,603.38		$0.00	$3,190.94		$0.00	$4,794.32		$0.00	$1,595.07		$0.00	$3,199.25		$0.00	$4,794.32		$0.00	$1,586.80		$0.00	$3,207.52		$0.00	$4,794.32		$0.00	$3,386.23		$0.00	$6,442.13		$0.00	$9,828.36		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,561.04		$0.00	$3,233.28		$0.00	$4,794.32		$0.00	$1,552.95		$0.00	$3,241.37		$0.00	$4,794.32		$0.00	$1,544.90		$0.00	$3,249.42		$0.00	$4,794.32		$0.00	$1,536.90		$0.00	$3,257.42		$0.00	$4,794.32		$0.00	$1,528.93		$0.00	$3,265.39		$0.00	$4,794.32
XXX	206443326	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$111.52		$0.00	$102.15		$0.00	$271.65		$0.00	$111.33		$0.00	$102.34		$0.00	$271.65		$0.00	$111.15		$0.00	$102.52		$0.00	$271.65		$0.00	$110.96		$0.00	$102.71		$0.00	$271.65		$0.00	$110.78		$0.00	$102.89		$0.00	$271.65		$0.00	$110.59		$0.00	$103.08		$0.00	$271.65		$0.00	$1,108.74		$0.00	$104.93		$0.00	$1,271.65		$0.00	$108.56		$0.00	$105.11		$0.00	$271.65		$0.00	$108.38		$0.00	$105.29		$0.00	$271.65		$0.00	$108.20		$0.00	$105.47		$0.00	$271.65		$0.00	$108.02		$0.00	$105.65		$0.00	$267.15		$0.00	$107.84		$0.00	$105.83		$0.00	$267.15		$0.00	$107.66		$0.00	$106.01		$0.00	$267.15		$0.00	$107.48		$0.00	$106.19		$0.00	$267.15		$0.00	$107.30		$0.00	$106.37		$0.00	$267.15		$0.00	$107.13		$0.00	$106.54		$0.00	$267.15		$0.00	$106.95		$0.00	$106.72		$0.00	$267.15		$0.00	$106.77		$0.00	$106.90		$0.00	$267.15		$0.00	$1,104.93		$0.00	$108.74		$0.00	$1,267.15		$0.00	$104.75		$0.00	$108.92		$0.00	$267.15		$0.00	$104.58		$0.00	$109.09		$0.00	$267.15		$0.00	$104.41		$0.00	$109.26		$0.00	$267.15		$0.00	$104.23		$0.00	$109.44		$0.00	$271.72
XXX	206443513	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$492.26		$0.00	$432.34		$0.00	$1,282.34		$0.00	$489.15		$0.00	$435.45		$0.00	$1,282.34		$0.00	$486.05		$0.00	$438.54		$0.00	$1,271.88		$0.00	$482.98		$0.00	$441.61		$0.00	$1,271.88		$0.00	$479.93		$0.00	$444.66		$0.00	$1,271.88		$0.00	$476.90		$0.00	$447.69		$0.00	$1,271.88		$0.00	$473.89		$0.00	$450.70		$0.00	$1,271.88		$0.00	$470.90		$0.00	$453.69		$0.00	$1,271.88		$0.00	$467.93		$0.00	$456.66		$0.00	$1,271.88		$0.00	$555.21		$0.00	$460.19		$0.00	$1,362.69		$0.00	$371.23		$0.00	$462.55		$0.00	$1,181.07		$0.00	$459.12		$0.00	$465.47		$0.00	$1,271.88		$0.00	$456.22		$0.00	$468.37		$0.00	$1,271.88		$0.00	$453.34		$0.00	$471.25		$0.00	$1,271.88		$0.00	$450.48		$0.00	$474.11		$0.00	$1,250.96		$0.00	$447.64		$0.00	$476.95		$0.00	$1,250.96		$0.00	$444.81		$0.00	$479.78		$0.00	$1,250.96		$0.00	$442.00		$0.00	$482.59		$0.00	$1,250.96		$0.00	$439.21		$0.00	$485.38		$0.00	$1,250.96		$0.00	$436.44		$0.00	$488.15		$0.00	$1,250.96		$0.00	$433.68		$0.00	$490.91		$0.00	$1,250.96		$0.00	$430.94		$0.00	$493.65		$0.00	$1,250.96		$0.00	$428.22		$0.00	$496.37		$0.00	$1,250.96
XXX	206443410	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$179.64		$0.00	$322.79		$0.00	$958.55		$0.00	$178.71		$0.00	$323.72		$0.00	$958.55		$0.00	$177.78		$0.00	$324.65		$0.00	$958.55		$0.00	$176.86		$0.00	$325.57		$0.00	$958.55		$0.00	$350.97		$0.00	$653.89		$0.00	$1,917.10		$0.00	$174.12		$0.00	$328.31		$0.00	$958.55		$0.00	$173.22		$0.00	$329.21		$0.00	$958.55		$0.00	$172.32		$0.00	$330.11		$0.00	$958.55		$0.00	$171.43		$0.00	$331.00		$0.00	$958.55		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$170.54		$0.00	$331.89		$0.00	$958.55		$0.00	$338.44		$0.00	$666.42		$0.00	$1,991.02		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$334.95		$0.00	$669.91		$0.00	$1,991.02		$0.00	$166.17		$0.00	$336.26		$0.00	$995.51		$0.00	$165.31		$0.00	$337.12		$0.00	$995.51		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$328.05		$0.00	$676.81		$0.00	$1,991.02		$0.00	$162.75		$0.00	$339.68		$0.00	$995.51		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$322.98		$0.00	$681.88		$0.00	$1,991.02		$0.00	$160.24		$0.00	$342.19		$0.00	$995.51
XXX	206443436	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$224.94		$0.00	$366.60		$0.00	$727.02		$0.00	$223.84		$0.00	$367.70		$0.00	$727.02		$0.00	$222.75		$0.00	$368.79		$0.00	$727.02		$0.00	$221.66		$0.00	$369.88		$0.00	$719.71		$0.00	$220.58		$0.00	$370.96		$0.00	$719.71		$0.00	$219.51		$0.00	$372.03		$0.00	$719.71		$0.00	$218.44		$0.00	$373.10		$0.00	$719.71		$0.00	$217.38		$0.00	$374.16		$0.00	$719.71		$0.00	$216.32		$0.00	$375.22		$0.00	$719.71		$0.00	$215.26		$0.00	$376.28		$0.00	$719.71		$0.00	$214.21		$0.00	$377.33		$0.00	$719.71		$0.00	$213.17		$0.00	$378.37		$0.00	$719.71		$0.00	$212.13		$0.00	$379.41		$0.00	$719.71		$0.00	$211.10		$0.00	$380.44		$0.00	$719.71		$0.00	$210.07		$0.00	$381.47		$0.00	$719.71		$0.00	$264.33		$0.00	$382.49		$0.00	$773.86		$0.00	$208.03		$0.00	$383.51		$0.00	$718.58		$0.00	$207.01		$0.00	$384.53		$0.00	$718.58		$0.00	$206.01		$0.00	$385.53		$0.00	$718.58		$0.00	$205.00		$0.00	$386.54		$0.00	$718.58		$0.00	$204.00		$0.00	$387.54		$0.00	$718.58		$0.00	$203.01		$0.00	$388.53		$0.00	$718.58		$0.00	$202.02		$0.00	$389.52		$0.00	$718.58
XXX	206443742	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$488.90		$0.00	$776.85		$0.00	$1,265.75		$0.00	$486.57		$0.00	$779.18		$0.00	$1,265.75		$0.00	$484.25		$0.00	$781.50		$0.00	$1,265.75		$0.00	$481.94		$0.00	$783.81		$0.00	$1,265.75		$0.00	$479.64		$0.00	$786.11		$0.00	$1,265.75		$0.00	$477.35		$0.00	$788.40		$0.00	$1,265.75		$0.00	$475.07		$0.00	$790.68		$0.00	$1,265.75		$0.00	$472.81		$0.00	$792.94		$0.00	$1,265.75		$0.00	$470.55		$0.00	$795.20		$0.00	$1,265.75		$0.00	$468.31		$0.00	$797.44		$0.00	$1,265.75		$0.00	$466.08		$0.00	$799.67		$0.00	$1,265.75		$0.00	$463.85		$0.00	$801.90		$0.00	$1,265.75		$0.00	$461.64		$0.00	$804.11		$0.00	$1,265.75		$0.00	$459.44		$0.00	$806.31		$0.00	$1,265.75		$0.00	$457.25		$0.00	$808.50		$0.00	$1,265.75		$0.00	$455.07		$0.00	$810.68		$0.00	$1,265.75		$0.00	$452.90		$0.00	$812.85		$0.00	$1,265.75		$0.00	$450.74		$0.00	$815.01		$0.00	$1,265.75		$0.00	$448.59		$0.00	$817.16		$0.00	$1,265.75		$0.00	$446.45		$0.00	$819.30		$0.00	$1,265.75		$0.00	$444.32		$0.00	$821.43		$0.00	$1,265.75		$0.00	$442.20		$0.00	$823.55		$0.00	$1,265.75
XXX	206443309	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$667.11		$0.00	$307.94		$0.00	$1,263.32		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,325.32		$0.00	$624.78		$0.00	$2,526.64		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$658.23		$0.00	$316.82		$0.00	$1,263.32		$0.00	$1,208.11		$0.00	$641.99		$0.00	$2,381.44		$0.00	$550.35		$0.00	$324.70		$0.00	$1,140.72		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$547.90		$0.00	$327.15		$0.00	$1,140.72		$0.00	$1,432.20		$0.00	$333.57		$0.00	$2,031.44		$0.00	$398.98		$0.00	$335.35		$0.00	$1,000.00		$0.00	$2,315.93		$0.00	$1,695.84		$0.00	$5,340.12		$0.00	$233.99		$0.00	$341.06		$0.00	$840.72		$0.00	$232.95		$0.00	$342.10		$0.00	$840.72		$0.00	$231.91		$0.00	$343.14		$0.00	$840.72		$0.00	$230.88		$0.00	$344.17		$0.00	$840.60		$0.00	$229.85		$0.00	$345.20		$0.00	$840.60		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$228.82		$0.00	$346.23		$0.00	$840.60		$0.00	$227.80		$0.00	$347.25		$0.00	$840.60		$0.00	$226.79		$0.00	$348.26		$0.00	$840.60		$0.00	$225.78		$0.00	$349.27		$0.00	$840.60		$0.00	$224.77		$0.00	$350.28		$0.00	$840.60
XXX	206443841	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$163.89		$0.00	$208.10		$0.00	$541.44		$0.00	$163.06		$0.00	$208.93		$0.00	$541.44		$0.00	$162.23		$0.00	$209.76		$0.00	$541.44		$0.00	$161.41		$0.00	$210.58		$0.00	$541.44		$0.00	$160.59		$0.00	$211.40		$0.00	$541.44		$0.00	$159.77		$0.00	$212.22		$0.00	$541.44		$0.00	$158.96		$0.00	$213.03		$0.00	$541.44		$0.00	$158.15		$0.00	$213.84		$0.00	$541.44		$0.00	$157.35		$0.00	$214.64		$0.00	$541.44		$0.00	$156.55		$0.00	$215.44		$0.00	$541.44		$0.00	$155.76		$0.00	$216.23		$0.00	$541.44		$0.00	$154.97		$0.00	$217.02		$0.00	$541.44		$0.00	$148.52		$0.00	$217.78		$0.00	$541.44		$0.00	$147.76		$0.00	$218.54		$0.00	$541.44		$0.00	$147.01		$0.00	$219.29		$0.00	$541.44		$0.00	$146.27		$0.00	$220.03		$0.00	$541.44		$0.00	$145.52		$0.00	$220.78		$0.00	$541.44		$0.00	$144.79		$0.00	$221.51		$0.00	$541.44		$0.00	$144.05		$0.00	$222.25		$0.00	$541.44		$0.00	$143.32		$0.00	$222.98		$0.00	$541.44		$0.00	$142.59		$0.00	$223.71		$0.00	$541.44		$0.00	$141.87		$0.00	$224.43		$0.00	$541.44		$0.00	$141.15		$0.00	$225.15		$0.00	$541.44		$0.00	$140.43		$0.00	$225.87		$0.00	$541.44
XXX	206443360	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$1,121.15		$0.00	$1,982.56		$0.00	$3,495.97		$0.00	$1,115.46		$0.00	$1,988.25		$0.00	$3,495.97		$0.00	$1,109.80		$0.00	$1,993.91		$0.00	$3,495.97		$0.00	$1,104.16		$0.00	$1,999.55		$0.00	$3,495.97		$0.00	$1,098.55		$0.00	$2,005.16		$0.00	$3,495.97		$0.00	$1,092.97		$0.00	$2,010.74		$0.00	$3,495.97		$0.00	$1,087.42		$0.00	$2,016.29		$0.00	$3,522.27		$0.00	$1,081.90		$0.00	$2,021.81		$0.00	$3,522.27		$0.00	$1,076.41		$0.00	$2,027.30		$0.00	$3,522.27		$0.00	$1,070.94		$0.00	$2,032.77		$0.00	$3,522.27		$0.00	$1,065.50		$0.00	$2,038.21		$0.00	$3,522.27		$0.00	$1,060.09		$0.00	$2,043.62		$0.00	$3,522.27		$0.00	$1,054.71		$0.00	$2,049.00		$0.00	$3,522.27		$0.00	$1,049.35		$0.00	$2,054.36		$0.00	$3,522.27		$0.00	$1,044.02		$0.00	$2,059.69		$0.00	$3,522.27		$0.00	$1,038.72		$0.00	$2,064.99		$0.00	$3,522.27		$0.00	$1,033.45		$0.00	$2,070.26		$0.00	$3,522.27		$0.00	$1,028.20		$0.00	$2,075.51		$0.00	$3,522.27		$0.00	$1,022.98		$0.00	$2,080.73		$0.00	$3,525.70		$0.00	$1,017.78		$0.00	$2,085.93		$0.00	$3,525.70		$0.00	$1,012.61		$0.00	$2,091.10		$0.00	$3,525.70		$0.00	$1,007.47		$0.00	$2,096.24		$0.00	$3,525.70
XXX	206443390	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$198.35		$0.00	$315.19		$0.00	$577.90		$0.00	$197.40		$0.00	$316.14		$0.00	$577.90		$0.00	$196.46		$0.00	$317.08		$0.00	$577.90		$0.00	$195.52		$0.00	$318.02		$0.00	$577.90		$0.00	$194.59		$0.00	$318.95		$0.00	$577.90		$0.00	$193.66		$0.00	$319.88		$0.00	$577.90		$0.00	$192.74		$0.00	$320.80		$0.00	$624.47		$0.00	$191.82		$0.00	$321.72		$0.00	$624.47		$0.00	$190.91		$0.00	$322.63		$0.00	$624.47		$0.00	$190.00		$0.00	$323.54		$0.00	$624.47		$0.00	$189.09		$0.00	$324.45		$0.00	$624.47		$0.00	$188.19		$0.00	$325.35		$0.00	$624.47		$0.00	$187.29		$0.00	$326.25		$0.00	$624.47		$0.00	$186.40		$0.00	$327.14		$0.00	$624.47		$0.00	$185.51		$0.00	$328.03		$0.00	$624.47		$0.00	$184.62		$0.00	$328.92		$0.00	$624.47		$0.00	$183.74		$0.00	$329.80		$0.00	$624.47		$0.00	$182.87		$0.00	$330.67		$0.00	$624.47		$0.00	$182.00		$0.00	$331.54		$0.00	$587.09		$0.00	$181.13		$0.00	$332.41		$0.00	$587.09		$0.00	$180.26		$0.00	$333.28		$0.00	$513.54		$0.00	$179.40		$0.00	$334.14		$0.00	$513.54		$0.00	$178.55		$0.00	$334.99		$0.00	$513.54
XXX	206443743	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$200.00		$0.00	$0.00		$0.00	$200.00		$0.00	$490.37		$0.00	$414.75		$0.00	$1,129.66		$0.00	$487.98		$0.00	$417.14		$0.00	$1,129.66		$0.00	$285.60		$0.00	$419.52		$0.00	$929.66		$0.00	$484.21		$0.00	$420.91		$0.00	$1,129.66		$0.00	$481.85		$0.00	$423.27		$0.00	$1,129.66		$0.00	$200.00		$0.00	$0.00		$0.00	$200.00		$0.00	$755.71		$0.00	$854.53		$0.00	$2,059.32		$0.00	$474.85		$0.00	$430.27		$0.00	$1,129.66		$0.00	$472.54		$0.00	$432.58		$0.00	$1,129.66		$0.00	$200.00		$0.00	$0.00		$0.00	$200.00		$0.00	$738.67		$0.00	$873.04		$0.00	$2,060.79		$0.00	$200.00		$0.00	$0.00		$0.00	$200.00		$0.00	$728.09		$0.00	$882.15		$0.00	$2,093.62		$0.00	$461.14		$0.00	$443.98		$0.00	$1,146.81		$0.00	$458.89		$0.00	$446.23		$0.00	$1,146.81		$0.00	$200.00		$0.00	$0.00		$0.00	$200.00		$0.00	$455.68		$0.00	$449.44		$0.00	$1,146.81		$0.00	$453.46		$0.00	$451.66		$0.00	$1,146.81		$0.00	$701.28		$0.00	$908.96		$0.00	$2,093.62		$0.00	$200.00		$0.00	$0.00		$0.00	$200.00		$0.00	$691.55		$0.00	$918.69		$0.00	$2,093.62		$0.00	$442.52		$0.00	$462.60		$0.00	$1,146.81
XXX	206443378	XXX	XXX	12/XX/2018	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$1,200.28		$0.00	$1,809.00		$0.00	$3,532.48		$0.00	$1,194.80		$0.00	$1,814.48		$0.00	$3,532.48		$0.00	$1,189.35		$0.00	$1,819.93		$0.00	$3,532.48		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$3,535.59		$0.00	$5,492.25		$0.00	$10,575.46		$0.00	$1,167.79		$0.00	$1,841.49		$0.00	$3,510.50		$0.00	$1,162.47		$0.00	$1,846.81		$0.00	$3,510.50		$0.00	$1,157.16		$0.00	$1,852.12		$0.00	$3,510.50		$0.00	$1,151.88		$0.00	$1,857.40		$0.00	$3,510.50		$0.00	$1,146.63		$0.00	$1,862.65		$0.00	$3,510.50		$0.00	$1,141.40		$0.00	$1,867.88		$0.00	$3,510.50		$0.00	$1,136.19		$0.00	$1,873.09		$0.00	$3,510.50		$0.00	$1,131.00		$0.00	$1,878.28		$0.00	$3,510.50		$0.00	$1,125.84		$0.00	$1,883.44		$0.00	$3,510.50		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,236.30		$0.00	$3,782.26		$0.00	$7,021.00		$0.00	$1,110.51		$0.00	$1,898.77		$0.00	$3,496.99		$0.00	$1,105.44		$0.00	$1,903.84		$0.00	$3,496.99		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,100.40		$0.00	$1,908.88		$0.00	$3,496.99		$0.00	$1,095.37		$0.00	$1,913.91		$0.00	$3,496.99		$0.00	$1,090.38		$0.00	$1,918.90		$0.00	$3,496.99
XXX	206443439	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,436.14		$0.00	$2,063.86		$0.00	$3,500.00		$0.00	$1,429.59		$0.00	$2,070.41		$0.00	$3,500.00		$0.00	$1,423.07		$0.00	$2,076.93		$0.00	$3,500.00		$0.00	$1,416.58		$0.00	$2,083.42		$0.00	$3,500.00		$0.00	$1,410.11		$0.00	$2,089.89		$0.00	$3,500.00		$0.00	$1,403.68		$0.00	$2,096.32		$0.00	$3,500.00		$0.00	$1,397.28		$0.00	$2,102.72		$0.00	$3,500.00		$0.00	$1,390.90		$0.00	$2,109.10		$0.00	$3,500.00		$0.00	$1,384.55		$0.00	$2,115.45		$0.00	$3,500.00		$0.00	$1,378.24		$0.00	$2,121.76		$0.00	$3,500.00		$0.00	$1,371.95		$0.00	$2,128.05		$0.00	$3,500.00		$0.00	$1,365.69		$0.00	$2,134.31		$0.00	$3,500.00		$0.00	$1,359.46		$0.00	$2,140.54		$0.00	$3,500.00		$0.00	$1,353.26		$0.00	$2,146.74		$0.00	$3,500.00		$0.00	$1,347.08		$0.00	$2,152.92		$0.00	$3,500.00		$0.00	$1,340.94		$0.00	$2,159.06		$0.00	$3,500.00		$0.00	$1,334.82		$0.00	$2,165.18		$0.00	$3,500.00		$0.00	$1,328.73		$0.00	$2,171.27		$0.00	$3,500.00		$0.00	$1,322.67		$0.00	$2,177.33		$0.00	$3,500.00		$0.00	$1,316.63		$0.00	$2,183.37		$0.00	$3,500.00		$0.00	$1,310.63		$0.00	$2,189.37		$0.00	$3,500.00		$0.00	$1,304.65		$0.00	$2,195.35		$0.00	$3,500.00
XXX	206443531	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$941.17		$0.00	$1,772.66		$0.00	$3,356.00		$0.00	$936.20		$0.00	$1,777.63		$0.00	$3,356.00		$0.00	$931.25		$0.00	$1,782.58		$0.00	$3,356.00		$0.00	$926.33		$0.00	$1,787.50		$0.00	$3,356.00		$0.00	$921.44		$0.00	$1,792.39		$0.00	$3,356.00		$0.00	$916.57		$0.00	$1,797.26		$0.00	$3,356.00		$0.00	$911.72		$0.00	$1,802.11		$0.00	$3,356.00		$0.00	$906.91		$0.00	$1,806.92		$0.00	$3,356.00		$0.00	$902.11		$0.00	$1,811.72		$0.00	$3,477.49		$0.00	$897.35		$0.00	$1,816.48		$0.00	$3,477.49		$0.00	$892.60		$0.00	$1,821.23		$0.00	$3,477.49		$0.00	$887.89		$0.00	$1,825.94		$0.00	$3,477.49		$0.00	$883.20		$0.00	$1,830.63		$0.00	$3,477.49		$0.00	$878.53		$0.00	$1,835.30		$0.00	$3,477.49		$0.00	$873.89		$0.00	$1,839.94		$0.00	$3,477.49		$0.00	$869.27		$0.00	$1,844.56		$0.00	$3,477.49		$0.00	$864.67		$0.00	$1,849.16		$0.00	$3,477.49		$0.00	$860.10		$0.00	$1,853.73		$0.00	$3,477.49		$0.00	$855.56		$0.00	$1,858.27		$0.00	$3,477.49		$0.00	$851.04		$0.00	$1,862.79		$0.00	$3,477.49		$0.00	$846.54		$0.00	$1,867.29		$0.00	$3,465.00		$0.00	$842.07		$0.00	$1,871.76		$0.00	$3,465.00
XXX	206443379	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$172.58		$0.00	$247.40		$0.00	$490.77		$0.00	$171.81		$0.00	$248.17		$0.00	$490.77		$0.00	$171.04		$0.00	$248.94		$0.00	$490.77		$0.00	$170.28		$0.00	$249.70		$0.00	$490.77		$0.00	$169.52		$0.00	$250.46		$0.00	$490.77		$0.00	$168.77		$0.00	$251.21		$0.00	$490.77		$0.00	$168.01		$0.00	$251.97		$0.00	$490.77		$0.00	$167.26		$0.00	$252.72		$0.00	$491.99		$0.00	$166.52		$0.00	$253.46		$0.00	$491.99		$0.00	$165.78		$0.00	$254.20		$0.00	$491.99		$0.00	$165.04		$0.00	$254.94		$0.00	$491.99		$0.00	$164.30		$0.00	$255.68		$0.00	$491.99		$0.00	$163.57		$0.00	$256.41		$0.00	$491.99		$0.00	$162.84		$0.00	$257.14		$0.00	$491.99		$0.00	$162.11		$0.00	$257.87		$0.00	$491.99		$0.00	$161.39		$0.00	$258.59		$0.00	$491.99		$0.00	$160.67		$0.00	$259.31		$0.00	$491.99		$0.00	$159.95		$0.00	$260.03		$0.00	$491.99		$0.00	$159.24		$0.00	$260.74		$0.00	$491.99		$0.00	$158.53		$0.00	$261.45		$0.00	$485.13		$0.00	$157.82		$0.00	$262.16		$0.00	$485.13		$0.00	$157.12		$0.00	$262.86		$0.00	$485.13		$0.00	$156.42		$0.00	$263.56		$0.00	$485.13
XXX	206443507	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$721.70		$0.00	$900.38		$0.00	$2,000.00		$0.00	$718.33		$0.00	$903.75		$0.00	$2,000.00		$0.00	$714.98		$0.00	$907.10		$0.00	$2,000.00		$0.00	$711.64		$0.00	$910.44		$0.00	$2,000.00		$0.00	$708.32		$0.00	$913.76		$0.00	$2,000.00		$0.00	$705.02		$0.00	$917.06		$0.00	$2,000.00		$0.00	$701.73		$0.00	$920.35		$0.00	$2,000.00		$0.00	$698.45		$0.00	$923.63		$0.00	$2,000.00		$0.00	$695.19		$0.00	$926.89		$0.00	$2,000.00		$0.00	$691.95		$0.00	$930.13		$0.00	$2,000.00		$0.00	$688.72		$0.00	$933.36		$0.00	$2,000.00		$0.00	$726.67		$0.00	$936.76		$0.00	$2,000.00		$0.00	$723.28		$0.00	$940.15		$0.00	$2,000.00		$0.00	$719.90		$0.00	$943.53		$0.00	$2,000.00		$0.00	$716.54		$0.00	$946.89		$0.00	$2,000.00		$0.00	$713.20		$0.00	$950.23		$0.00	$2,000.00		$0.00	$709.87		$0.00	$953.56		$0.00	$2,000.00		$0.00	$706.56		$0.00	$956.87		$0.00	$2,000.00		$0.00	$703.26		$0.00	$960.17		$0.00	$2,000.00		$0.00	$699.98		$0.00	$963.45		$0.00	$2,000.00		$0.00	$696.72		$0.00	$966.71		$0.00	$2,000.00		$0.00	$693.47		$0.00	$969.96		$0.00	$2,000.00
XXX	206443469	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$523.11		$0.00	$530.50		$0.00	$1,429.00		$0.00	$501.72		$0.00	$531.33		$0.00	$1,408.44		$0.00	$1,000.61		$0.00	$1,065.17		$0.00	$2,816.56		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$510.76		$0.00	$533.85		$0.00	$1,420.00		$0.00	$509.91		$0.00	$534.70		$0.00	$1,420.00		$0.00	$1,509.06		$0.00	$535.55		$0.00	$2,420.00		$0.00	$506.55		$0.00	$538.06		$0.00	$1,420.00		$0.00	$505.70		$0.00	$538.91		$0.00	$1,420.00		$0.00	$494.88		$0.00	$539.73		$0.00	$1,410.00		$0.00	$494.06		$0.00	$540.55		$0.00	$1,410.00		$0.00	$493.23		$0.00	$541.38		$0.00	$1,410.00		$0.00	$498.32		$0.00	$542.21		$0.00	$1,619.98		$0.00	$497.49		$0.00	$543.04		$0.00	$1,619.98		$0.00	$496.67		$0.00	$543.86		$0.00	$1,619.98		$0.00	$495.84		$0.00	$544.69		$0.00	$1,619.98		$0.00	$495.01		$0.00	$545.52		$0.00	$1,619.98		$0.00	$494.19		$0.00	$546.34		$0.00	$1,619.98		$0.00	$1,491.71		$0.00	$548.82		$0.00	$2,619.98		$0.00	$483.26		$0.00	$549.63		$0.00	$1,612.34		$0.00	$482.46		$0.00	$550.43		$0.00	$1,612.34		$0.00	$481.65		$0.00	$551.24		$0.00	$1,612.34
XXX	206443432	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$1,099.99		$0.00	$1,759.52		$0.00	$3,050.16		$0.00	$1,094.75		$0.00	$1,764.76		$0.00	$3,050.16		$0.00	$1,089.53		$0.00	$1,769.98		$0.00	$3,050.16		$0.00	$1,084.33		$0.00	$1,775.18		$0.00	$3,050.16		$0.00	$1,079.16		$0.00	$1,780.35		$0.00	$3,050.16		$0.00	$1,074.01		$0.00	$1,785.50		$0.00	$3,050.16		$0.00	$1,076.39		$0.00	$1,790.66		$0.00	$3,057.70		$0.00	$1,063.76		$0.00	$1,795.75		$0.00	$3,044.50		$0.00	$1,058.68		$0.00	$1,800.83		$0.00	$3,044.50		$0.00	$1,053.64		$0.00	$1,805.87		$0.00	$3,044.50		$0.00	$1,048.61		$0.00	$1,810.90		$0.00	$3,044.50		$0.00	$1,043.61		$0.00	$1,815.90		$0.00	$3,044.50		$0.00	$1,038.63		$0.00	$1,820.88		$0.00	$3,044.50		$0.00	$1,033.68		$0.00	$1,825.83		$0.00	$3,044.50		$0.00	$1,028.75		$0.00	$1,830.76		$0.00	$3,044.50		$0.00	$1,023.85		$0.00	$1,835.66		$0.00	$3,044.50		$0.00	$1,018.96		$0.00	$1,840.55		$0.00	$3,044.50		$0.00	$1,014.10		$0.00	$1,845.41		$0.00	$3,044.50		$0.00	$1,147.84		$0.00	$1,850.91		$0.00	$3,183.74		$0.00	$1,003.79		$0.00	$1,855.72		$0.00	$3,183.74		$0.00	$999.01		$0.00	$1,860.50		$0.00	$3,183.74		$0.00	$994.24		$0.00	$1,865.27		$0.00	$3,183.74		$0.00	$989.50		$0.00	$1,870.01		$0.00	$3,183.74
XXX	206443300	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$550.84		$0.00	$965.86		$0.00	$1,862.91		$0.00	$548.04		$0.00	$968.66		$0.00	$1,862.91		$0.00	$545.26		$0.00	$971.44		$0.00	$1,862.91		$0.00	$542.49		$0.00	$974.21		$0.00	$1,862.91		$0.00	$539.74		$0.00	$976.96		$0.00	$1,862.91		$0.00	$537.00		$0.00	$979.70		$0.00	$1,862.91		$0.00	$534.27		$0.00	$982.43		$0.00	$1,862.91		$0.00	$531.56		$0.00	$985.14		$0.00	$1,862.91		$0.00	$528.86		$0.00	$987.84		$0.00	$1,862.91		$0.00	$526.17		$0.00	$990.53		$0.00	$1,862.91		$0.00	$523.50		$0.00	$993.20		$0.00	$1,873.86		$0.00	$520.84		$0.00	$995.86		$0.00	$1,940.02		$0.00	$518.20		$0.00	$998.50		$0.00	$1,940.02		$0.00	$515.56		$0.00	$1,001.14		$0.00	$1,940.02		$0.00	$512.95		$0.00	$1,003.75		$0.00	$1,940.02		$0.00	$510.34		$0.00	$1,006.36		$0.00	$1,940.02		$0.00	$507.75		$0.00	$1,008.95		$0.00	$1,940.02		$0.00	$505.17		$0.00	$1,011.53		$0.00	$1,940.02		$0.00	$502.61		$0.00	$1,014.09		$0.00	$1,940.02		$0.00	$997.56		$0.00	$2,035.84		$0.00	$3,880.04		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$494.99		$0.00	$1,021.71		$0.00	$1,940.02
XXX	206443601	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,068.90		$0.00	$3,337.14		$0.00	$6,403.75		$0.00	$2,059.04		$0.00	$3,347.00		$0.00	$6,403.75		$0.00	$2,049.22		$0.00	$3,356.82		$0.00	$6,403.75		$0.00	$2,039.44		$0.00	$3,366.60		$0.00	$6,403.75		$0.00	$2,029.72		$0.00	$3,376.32		$0.00	$6,403.75		$0.00	$2,020.04		$0.00	$3,386.00		$0.00	$6,403.75		$0.00	$2,010.41		$0.00	$3,395.63		$0.00	$6,358.47		$0.00	$2,000.82		$0.00	$3,405.22		$0.00	$6,358.47		$0.00	$1,991.28		$0.00	$3,414.76		$0.00	$6,358.47		$0.00	$1,981.78		$0.00	$3,424.26		$0.00	$6,358.47		$0.00	$1,972.33		$0.00	$3,433.71		$0.00	$6,358.47		$0.00	$1,962.92		$0.00	$3,443.12		$0.00	$6,358.47		$0.00	$1,953.56		$0.00	$3,452.48		$0.00	$6,358.47		$0.00	$1,944.25		$0.00	$3,461.79		$0.00	$6,358.47		$0.00	$1,934.98		$0.00	$3,471.06		$0.00	$6,358.47		$0.00	$1,925.75		$0.00	$3,480.29		$0.00	$6,358.47		$0.00	$1,916.56		$0.00	$3,489.48		$0.00	$6,358.47		$0.00	$1,907.42		$0.00	$3,498.62		$0.00	$6,334.08		$0.00	$1,898.33		$0.00	$3,507.71		$0.00	$6,334.08		$0.00	$1,889.28		$0.00	$3,516.76		$0.00	$6,334.08		$0.00	$1,880.27		$0.00	$3,525.77		$0.00	$6,334.08		$0.00	$1,871.30		$0.00	$3,534.74		$0.00	$6,334.08
XXX	206443487	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$1,440.21		$0.00	$2,306.33		$0.00	$4,441.66		$0.00	$1,433.34		$0.00	$2,313.20		$0.00	$4,441.66		$0.00	$1,426.51		$0.00	$2,320.03		$0.00	$4,441.66		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,419.71		$0.00	$2,326.83		$0.00	$4,441.66		$0.00	$1,412.94		$0.00	$2,333.60		$0.00	$4,441.66		$0.00	$1,406.20		$0.00	$2,340.34		$0.00	$4,441.66		$0.00	$1,399.49		$0.00	$2,347.05		$0.00	$4,439.38		$0.00	$1,392.82		$0.00	$2,353.72		$0.00	$4,439.38		$0.00	$1,386.18		$0.00	$2,360.36		$0.00	$4,439.38		$0.00	$1,379.57		$0.00	$2,366.97		$0.00	$4,439.38		$0.00	$1,372.99		$0.00	$2,373.55		$0.00	$4,439.38		$0.00	$1,366.44		$0.00	$2,380.10		$0.00	$4,439.38		$0.00	$1,359.92		$0.00	$2,386.62		$0.00	$4,439.38		$0.00	$1,353.44		$0.00	$2,393.10		$0.00	$4,439.38		$0.00	$1,346.98		$0.00	$2,399.56		$0.00	$4,439.38		$0.00	$1,340.56		$0.00	$2,405.98		$0.00	$4,439.38		$0.00	$1,334.17		$0.00	$2,412.37		$0.00	$4,439.38		$0.00	$1,327.80		$0.00	$2,418.74		$0.00	$4,439.38		$0.00	$1,321.47		$0.00	$2,425.07		$0.00	$4,391.07		$0.00	$1,315.17		$0.00	$2,431.37		$0.00	$4,391.07		$0.00	$1,308.90		$0.00	$2,437.64		$0.00	$4,391.07		$0.00	$2,599.10		$0.00	$4,893.98		$0.00	$8,782.14
XXX	206443498	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$1,263.32		$0.00	$2,091.52		$0.00	$4,232.45		$0.00	$1,257.16		$0.00	$2,097.68		$0.00	$4,232.45		$0.00	$1,251.04		$0.00	$2,103.80		$0.00	$4,232.45		$0.00	$1,244.94		$0.00	$2,109.90		$0.00	$4,232.45		$0.00	$1,269.25		$0.00	$2,116.11		$0.00	$4,262.97		$0.00	$1,232.69		$0.00	$2,122.15		$0.00	$4,222.75		$0.00	$1,226.69		$0.00	$2,128.15		$0.00	$4,222.75		$0.00	$1,220.71		$0.00	$2,134.13		$0.00	$4,222.75		$0.00	$1,214.77		$0.00	$2,140.07		$0.00	$4,222.75		$0.00	$1,208.85		$0.00	$2,145.99		$0.00	$4,222.75		$0.00	$1,202.96		$0.00	$2,151.88		$0.00	$4,222.75		$0.00	$1,197.10		$0.00	$2,157.74		$0.00	$4,222.75		$0.00	$1,191.26		$0.00	$2,163.58		$0.00	$4,222.75		$0.00	$1,185.46		$0.00	$2,169.38		$0.00	$4,222.75		$0.00	$1,179.69		$0.00	$2,175.15		$0.00	$4,222.75		$0.00	$1,173.94		$0.00	$2,180.90		$0.00	$4,222.75		$0.00	$1,168.22		$0.00	$2,186.62		$0.00	$4,222.75		$0.00	$1,162.53		$0.00	$2,192.31		$0.00	$4,221.08		$0.00	$1,156.86		$0.00	$2,197.98		$0.00	$4,221.08		$0.00	$1,151.23		$0.00	$2,203.61		$0.00	$4,221.08		$0.00	$1,145.62		$0.00	$2,209.22		$0.00	$4,221.08		$0.00	$1,140.04		$0.00	$2,214.80		$0.00	$4,221.08
XXX	206443359	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$831.53		$0.00	$1,307.13		$0.00	$2,138.66		$0.00	$827.65		$0.00	$1,311.01		$0.00	$2,138.66		$0.00	$823.79		$0.00	$1,314.87		$0.00	$2,138.66		$0.00	$1,636.06		$0.00	$2,641.26		$0.00	$4,277.32		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$812.31		$0.00	$1,326.35		$0.00	$2,138.66		$0.00	$808.52		$0.00	$1,330.14		$0.00	$2,138.66		$0.00	$804.75		$0.00	$1,333.91		$0.00	$2,138.66		$0.00	$800.99		$0.00	$1,337.67		$0.00	$2,138.66		$0.00	$797.25		$0.00	$1,341.41		$0.00	$2,138.66		$0.00	$793.53		$0.00	$1,345.13		$0.00	$2,138.66		$0.00	$789.83		$0.00	$1,348.83		$0.00	$2,138.66		$0.00	$786.15		$0.00	$1,352.51		$0.00	$2,138.66		$0.00	$782.48		$0.00	$1,356.18		$0.00	$2,138.66		$0.00	$778.83		$0.00	$1,359.83		$0.00	$2,138.66		$0.00	$775.20		$0.00	$1,363.46		$0.00	$2,138.66		$0.00	$771.58		$0.00	$1,367.08		$0.00	$2,138.66		$0.00	$767.98		$0.00	$1,370.68		$0.00	$2,138.66		$0.00	$764.40		$0.00	$1,374.26		$0.00	$2,138.66		$0.00	$760.83		$0.00	$1,377.83		$0.00	$2,138.66		$0.00	$757.28		$0.00	$1,381.38		$0.00	$2,138.66		$0.00	$753.75		$0.00	$1,384.91		$0.00	$2,138.66
XXX	206443361	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$1,185.20		$0.00	$1,314.80		$0.00	$2,500.00		$0.00	$1,378.74		$0.00	$1,321.26		$0.00	$2,700.00		$0.00	$1,372.31		$0.00	$1,327.69		$0.00	$2,700.00		$0.00	$1,365.90		$0.00	$1,334.10		$0.00	$2,700.00		$0.00	$1,160.46		$0.00	$1,339.54		$0.00	$2,500.00		$0.00	$1,155.05		$0.00	$1,344.95		$0.00	$2,500.00		$0.00	$1,149.66		$0.00	$1,350.34		$0.00	$2,500.00		$0.00	$1,144.30		$0.00	$1,355.70		$0.00	$2,500.00		$0.00	$1,138.96		$0.00	$1,361.04		$0.00	$2,500.00		$0.00	$1,133.64		$0.00	$1,366.36		$0.00	$2,500.00		$0.00	$1,128.36		$0.00	$1,371.64		$0.00	$2,500.00		$0.00	$1,123.09		$0.00	$1,376.91		$0.00	$2,500.00		$0.00	$1,117.85		$0.00	$1,382.15		$0.00	$2,500.00		$0.00	$1,112.64		$0.00	$1,387.36		$0.00	$2,500.00		$0.00	$1,107.44		$0.00	$1,392.56		$0.00	$2,500.00		$0.00	$1,102.28		$0.00	$1,397.72		$0.00	$2,500.00		$0.00	$1,097.13		$0.00	$1,402.87		$0.00	$2,500.00		$0.00	$1,092.02		$0.00	$1,407.98		$0.00	$2,500.00		$0.00	$1,086.92		$0.00	$1,413.08		$0.00	$2,500.00		$0.00	$1,081.85		$0.00	$1,418.15		$0.00	$2,500.00		$0.00	$1,076.80		$0.00	$1,423.20		$0.00	$2,500.00		$0.00	$1,071.78		$0.00	$1,428.22		$0.00	$2,500.00		$0.00	$1,066.78		$0.00	$1,433.22		$0.00	$2,500.00
XXX	206443274	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$249.90		$0.00	$355.85		$0.00	$714.00		$0.00	$496.23		$0.00	$715.27		$0.00	$1,428.00		$0.00	$246.34		$0.00	$359.41		$0.00	$714.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$489.17		$0.00	$722.33		$0.00	$1,428.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$484.52		$0.00	$726.98		$0.00	$1,428.00		$0.00	$240.52		$0.00	$365.23		$0.00	$714.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$477.62		$0.00	$733.88		$0.00	$1,428.00		$0.00	$237.43		$0.00	$368.65		$0.00	$714.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$471.47		$0.00	$740.69		$0.00	$1,428.00		$0.00	$234.05		$0.00	$372.03		$0.00	$714.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$464.75		$0.00	$747.41		$0.00	$1,428.00		$0.00	$230.72		$0.00	$375.36		$0.00	$714.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$458.13		$0.00	$754.03		$0.00	$1,428.00		$0.00	$227.43		$0.00	$378.65		$0.00	$714.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$451.62		$0.00	$760.54		$0.00	$1,428.00
XXX	206443420	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$728.88		$0.00	$1,296.75		$0.00	$2,977.81		$0.00	$727.06		$0.00	$1,298.57		$0.00	$2,977.81		$0.00	$725.25		$0.00	$1,300.38		$0.00	$2,977.81		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,445.08		$0.00	$2,606.18		$0.00	$5,955.62		$0.00	$719.84		$0.00	$1,305.79		$0.00	$2,977.81		$0.00	$718.04		$0.00	$1,307.59		$0.00	$2,971.58		$0.00	$716.25		$0.00	$1,309.38		$0.00	$2,971.58		$0.00	$869.21		$0.00	$874.37		$0.00	$2,689.53		$0.00	$867.77		$0.00	$875.81		$0.00	$2,689.53		$0.00	$866.32		$0.00	$877.26		$0.00	$2,689.53		$0.00	$864.88		$0.00	$878.70		$0.00	$2,689.53		$0.00	$863.44		$0.00	$880.14		$0.00	$2,689.53		$0.00	$862.01		$0.00	$881.57		$0.00	$2,689.53		$0.00	$11,076.43		$0.00	$11,590.11		$0.00	$35,075.01		$0.00	$30,451.04		$0.00	$0.00		$0.00	$30,451.04		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$842.14		$0.00	$901.44		$0.00	$2,700.04		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$840.74		$0.00	$902.84		$0.00	$2,700.04		$0.00	$839.34		$0.00	$904.24		$0.00	$2,700.04
XXX	206443623	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$1,439.98		$0.00	$2,464.56		$0.00	$6,165.42		$0.00	$1,432.81		$0.00	$2,471.73		$0.00	$6,165.42		$0.00	$1,425.68		$0.00	$2,478.86		$0.00	$6,165.42		$0.00	$1,418.59		$0.00	$2,485.95		$0.00	$6,165.42		$0.00	$1,411.53		$0.00	$2,493.01		$0.00	$6,165.42		$0.00	$1,404.51		$0.00	$2,500.03		$0.00	$6,165.42		$0.00	$1,397.52		$0.00	$2,507.02		$0.00	$6,165.42		$0.00	$1,390.57		$0.00	$2,513.97		$0.00	$6,165.42		$0.00	$1,383.65		$0.00	$2,520.89		$0.00	$6,165.42		$0.00	$1,376.77		$0.00	$2,527.77		$0.00	$6,165.42		$0.00	$1,369.92		$0.00	$2,534.62		$0.00	$6,165.42		$0.00	$1,363.10		$0.00	$2,541.44		$0.00	$6,165.42		$0.00	$1,356.32		$0.00	$2,548.22		$0.00	$6,157.99		$0.00	$1,349.57		$0.00	$2,554.97		$0.00	$6,157.99		$0.00	$1,342.86		$0.00	$2,561.68		$0.00	$6,157.99		$0.00	$1,336.18		$0.00	$2,568.36		$0.00	$6,157.99		$0.00	$1,329.53		$0.00	$2,575.01		$0.00	$6,157.99		$0.00	$1,322.92		$0.00	$2,581.62		$0.00	$6,157.99		$0.00	$1,316.33		$0.00	$2,588.21		$0.00	$6,157.99		$0.00	$1,309.78		$0.00	$2,594.76		$0.00	$6,157.99		$0.00	$1,303.27		$0.00	$2,601.27		$0.00	$6,157.99		$0.00	$1,296.78		$0.00	$2,607.76		$0.00	$6,157.99		$0.00	$1,290.33		$0.00	$2,614.21		$0.00	$6,157.99
XXX	206443368	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$214.66		$0.00	$385.66		$0.00	$797.51		$0.00	$213.57		$0.00	$386.75		$0.00	$797.51		$0.00	$212.48		$0.00	$387.84		$0.00	$797.51		$0.00	$211.40		$0.00	$388.92		$0.00	$797.51		$0.00	$210.33		$0.00	$389.99		$0.00	$797.51		$0.00	$209.26		$0.00	$391.06		$0.00	$797.51		$0.00	$208.20		$0.00	$392.12		$0.00	$797.51		$0.00	$207.14		$0.00	$393.18		$0.00	$797.51		$0.00	$206.09		$0.00	$394.23		$0.00	$797.51		$0.00	$205.04		$0.00	$395.28		$0.00	$794.44		$0.00	$204.00		$0.00	$396.32		$0.00	$794.44		$0.00	$202.97		$0.00	$397.35		$0.00	$794.44		$0.00	$201.94		$0.00	$398.38		$0.00	$794.44		$0.00	$200.91		$0.00	$399.41		$0.00	$794.44		$0.00	$199.89		$0.00	$400.43		$0.00	$794.44		$0.00	$198.88		$0.00	$401.44		$0.00	$794.44		$0.00	$197.87		$0.00	$402.45		$0.00	$794.44		$0.00	$196.86		$0.00	$403.46		$0.00	$794.44		$0.00	$195.86		$0.00	$404.46		$0.00	$794.44		$0.00	$194.87		$0.00	$405.45		$0.00	$794.44		$0.00	$193.88		$0.00	$406.44		$0.00	$794.44		$0.00	$192.89		$0.00	$407.43		$0.00	$775.53
XXX	206443431	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$265.73		$0.00	$443.50		$0.00	$955.48		$0.00	$264.44		$0.00	$444.79		$0.00	$955.48		$0.00	$263.15		$0.00	$446.08		$0.00	$955.48		$0.00	$261.87		$0.00	$447.36		$0.00	$955.48		$0.00	$260.59		$0.00	$448.64		$0.00	$955.48		$0.00	$259.32		$0.00	$449.91		$0.00	$955.48		$0.00	$258.06		$0.00	$451.17		$0.00	$926.13		$0.00	$256.80		$0.00	$452.43		$0.00	$926.13		$0.00	$255.55		$0.00	$453.68		$0.00	$926.13		$0.00	$254.31		$0.00	$454.92		$0.00	$926.13		$0.00	$253.07		$0.00	$456.16		$0.00	$926.13		$0.00	$251.83		$0.00	$457.40		$0.00	$926.13		$0.00	$250.61		$0.00	$458.62		$0.00	$926.13		$0.00	$249.39		$0.00	$459.84		$0.00	$926.13		$0.00	$248.17		$0.00	$461.06		$0.00	$926.13		$0.00	$246.96		$0.00	$462.27		$0.00	$926.13		$0.00	$245.76		$0.00	$463.47		$0.00	$926.13		$0.00	$244.56		$0.00	$464.67		$0.00	$926.13		$0.00	$243.37		$0.00	$465.86		$0.00	$930.20		$0.00	$242.18		$0.00	$467.05		$0.00	$930.20		$0.00	$241.00		$0.00	$468.23		$0.00	$930.20		$0.00	$239.83		$0.00	$469.40		$0.00	$930.20
XXX	206443284	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$207.46		$0.00	$310.31		$0.00	$1,100.15		$0.00	$206.51		$0.00	$311.26		$0.00	$1,100.15		$0.00	$205.57		$0.00	$312.20		$0.00	$1,100.15		$0.00	$204.63		$0.00	$313.14		$0.00	$1,100.15		$0.00	$203.70		$0.00	$314.07		$0.00	$1,100.15		$0.00	$202.77		$0.00	$315.00		$0.00	$1,100.15		$0.00	$201.84		$0.00	$315.93		$0.00	$1,100.15		$0.00	$200.92		$0.00	$316.85		$0.00	$1,119.64		$0.00	$200.01		$0.00	$317.76		$0.00	$1,119.64		$0.00	$199.09		$0.00	$318.68		$0.00	$1,119.64		$0.00	$198.19		$0.00	$319.58		$0.00	$1,119.64		$0.00	$197.28		$0.00	$320.49		$0.00	$1,119.64		$0.00	$196.38		$0.00	$321.39		$0.00	$1,119.64		$0.00	$195.49		$0.00	$322.28		$0.00	$1,119.64		$0.00	$194.59		$0.00	$323.18		$0.00	$1,119.64		$0.00	$193.71		$0.00	$324.06		$0.00	$1,119.64		$0.00	$192.82		$0.00	$324.95		$0.00	$1,119.64		$0.00	$191.94		$0.00	$325.83		$0.00	$1,119.64		$0.00	$191.07		$0.00	$326.70		$0.00	$1,119.64		$0.00	$190.19		$0.00	$327.58		$0.00	$969.10		$0.00	$189.33		$0.00	$328.44		$0.00	$969.10		$0.00	$188.46		$0.00	$329.31		$0.00	$969.10		$0.00	$187.60		$0.00	$330.17		$0.00	$969.10
XXX	206443336	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$1,284.65		$0.00	$1,444.47		$0.00	$3,419.78		$0.00	$1,278.52		$0.00	$1,450.60		$0.00	$3,419.78		$0.00	$1,272.43		$0.00	$1,456.69		$0.00	$3,419.78		$0.00	$1,266.36		$0.00	$1,462.76		$0.00	$3,419.78		$0.00	$1,260.32		$0.00	$1,468.80		$0.00	$3,419.78		$0.00	$1,254.31		$0.00	$1,474.81		$0.00	$3,419.78		$0.00	$1,248.33		$0.00	$1,480.79		$0.00	$3,419.78		$0.00	$1,242.37		$0.00	$1,486.75		$0.00	$3,419.78		$0.00	$1,236.45		$0.00	$1,492.67		$0.00	$3,495.72		$0.00	$1,230.55		$0.00	$1,498.57		$0.00	$3,495.72		$0.00	$1,224.68		$0.00	$1,504.44		$0.00	$3,495.72		$0.00	$1,218.84		$0.00	$1,510.28		$0.00	$3,495.72		$0.00	$1,213.03		$0.00	$1,516.09		$0.00	$3,495.72		$0.00	$1,207.25		$0.00	$1,521.87		$0.00	$3,495.72		$0.00	$1,201.49		$0.00	$1,527.63		$0.00	$3,495.72		$0.00	$1,195.76		$0.00	$1,533.36		$0.00	$3,495.72		$0.00	$1,190.06		$0.00	$1,539.06		$0.00	$3,495.72		$0.00	$1,184.38		$0.00	$1,544.74		$0.00	$3,495.72		$0.00	$1,178.73		$0.00	$1,550.39		$0.00	$3,495.72		$0.00	$1,173.11		$0.00	$1,556.01		$0.00	$3,495.72		$0.00	$1,167.52		$0.00	$1,561.60		$0.00	$3,447.00		$0.00	$1,161.95		$0.00	$1,567.17		$0.00	$3,447.00
XXX	206443547	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$121.81		$0.00	$261.84		$0.00	$507.19		$0.00	$121.12		$0.00	$262.53		$0.00	$507.19		$0.00	$120.43		$0.00	$263.22		$0.00	$507.19		$0.00	$119.74		$0.00	$263.91		$0.00	$507.19		$0.00	$119.06		$0.00	$264.59		$0.00	$507.19		$0.00	$118.38		$0.00	$265.27		$0.00	$507.19		$0.00	$117.71		$0.00	$265.94		$0.00	$507.19		$0.00	$117.03		$0.00	$266.62		$0.00	$507.19		$0.00	$116.37		$0.00	$267.28		$0.00	$507.19		$0.00	$115.71		$0.00	$267.94		$0.00	$507.19		$0.00	$115.44		$0.00	$268.61		$0.00	$507.59		$0.00	$114.39		$0.00	$269.26		$0.00	$506.89		$0.00	$113.74		$0.00	$269.91		$0.00	$506.89		$0.00	$113.09		$0.00	$270.56		$0.00	$506.89		$0.00	$112.44		$0.00	$271.21		$0.00	$506.89		$0.00	$111.80		$0.00	$271.85		$0.00	$506.09		$0.00	$111.17		$0.00	$272.48		$0.00	$506.89		$0.00	$110.53		$0.00	$273.12		$0.00	$506.89		$0.00	$109.90		$0.00	$273.75		$0.00	$506.89		$0.00	$109.28		$0.00	$274.37		$0.00	$506.89		$0.00	$108.66		$0.00	$274.99		$0.00	$506.89		$0.00	$108.04		$0.00	$275.61		$0.00	$506.89		$0.00	$112.65		$0.00	$276.26		$0.00	$512.15
XXX	206443521	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$639.46		$0.00	$678.60		$0.00	$2,000.00		$0.00	$637.87		$0.00	$680.19		$0.00	$2,000.00		$0.00	$636.28		$0.00	$681.78		$0.00	$2,000.00		$0.00	$634.69		$0.00	$683.37		$0.00	$2,000.00		$0.00	$633.11		$0.00	$684.95		$0.00	$2,000.00		$0.00	$631.53		$0.00	$686.53		$0.00	$2,000.00		$0.00	$629.95		$0.00	$688.11		$0.00	$2,000.00		$0.00	$622.30		$0.00	$689.66		$0.00	$2,000.00		$0.00	$850.77		$0.00	$461.19		$0.00	$2,000.00		$0.00	$849.35		$0.00	$462.61		$0.00	$2,000.00		$0.00	$1,846.27		$0.00	$465.69		$0.00	$3,000.00		$0.00	$844.87		$0.00	$467.09		$0.00	$2,000.00		$0.00	$843.46		$0.00	$468.50		$0.00	$2,000.00		$0.00	$842.06		$0.00	$469.90		$0.00	$2,000.00		$0.00	$840.66		$0.00	$471.30		$0.00	$2,000.00		$0.00	$839.26		$0.00	$472.70		$0.00	$2,000.00		$0.00	$837.86		$0.00	$474.10		$0.00	$2,000.00		$0.00	$836.47		$0.00	$475.49		$0.00	$2,000.00		$0.00	$835.07		$0.00	$476.89		$0.00	$2,000.00		$0.00	$901.15		$0.00	$478.39		$0.00	$2,000.00		$0.00	$899.65		$0.00	$479.89		$0.00	$2,000.00		$0.00	$898.16		$0.00	$481.38		$0.00	$2,000.00		$0.00	$1,895.00		$0.00	$484.54		$0.00	$3,000.00
XXX	206443272	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$956.54		$0.00	$1,553.54		$0.00	$3,013.14		$0.00	$951.88		$0.00	$1,558.20		$0.00	$3,013.14		$0.00	$1,046.75		$0.00	$1,563.33		$0.00	$3,113.14		$0.00	$942.14		$0.00	$1,567.94		$0.00	$3,013.14		$0.00	$937.55		$0.00	$1,572.53		$0.00	$3,013.14		$0.00	$932.98		$0.00	$1,577.10		$0.00	$3,013.14		$0.00	$928.44		$0.00	$1,581.64		$0.00	$2,989.20		$0.00	$923.92		$0.00	$1,586.16		$0.00	$2,989.20		$0.00	$919.41		$0.00	$1,590.67		$0.00	$2,989.20		$0.00	$914.93		$0.00	$1,595.15		$0.00	$2,989.20		$0.00	$910.48		$0.00	$1,599.60		$0.00	$2,989.20		$0.00	$906.04		$0.00	$1,604.04		$0.00	$2,989.20		$0.00	$901.63		$0.00	$1,608.45		$0.00	$2,989.20		$0.00	$897.23		$0.00	$1,612.85		$0.00	$2,989.20		$0.00	$892.86		$0.00	$1,617.22		$0.00	$3,236.98		$0.00	$888.51		$0.00	$1,621.57		$0.00	$3,236.98		$0.00	$884.18		$0.00	$1,625.90		$0.00	$3,236.98		$0.00	$879.88		$0.00	$1,630.20		$0.00	$3,236.98		$0.00	$1,122.16		$0.00	$1,635.70		$0.00	$3,236.98		$0.00	$1,116.70		$0.00	$1,641.16		$0.00	$3,236.98		$0.00	$1,111.25		$0.00	$1,646.61		$0.00	$3,236.98		$0.00	$1,105.84		$0.00	$1,652.02		$0.00	$3,236.98
XXX	206443290	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$316.63		$0.00	$558.65		$0.00	$1,218.13		$0.00	$315.75		$0.00	$559.53		$0.00	$1,218.13		$0.00	$314.86		$0.00	$560.42		$0.00	$1,218.13		$0.00	$313.98		$0.00	$561.30		$0.00	$1,218.13		$0.00	$313.10		$0.00	$562.18		$0.00	$1,218.13		$0.00	$312.22		$0.00	$563.06		$0.00	$1,218.13		$0.00	$311.34		$0.00	$563.94		$0.00	$1,218.13		$0.00	$310.47		$0.00	$564.81		$0.00	$1,218.13		$0.00	$309.60		$0.00	$565.68		$0.00	$1,218.13		$0.00	$308.73		$0.00	$566.55		$0.00	$1,218.13		$0.00	$307.86		$0.00	$567.42		$0.00	$1,218.13		$0.00	$307.00		$0.00	$568.28		$0.00	$1,218.13		$0.00	$306.14		$0.00	$569.14		$0.00	$1,200.00		$0.00	$305.28		$0.00	$570.00		$0.00	$1,200.00		$0.00	$304.42		$0.00	$570.86		$0.00	$1,200.00		$0.00	$303.57		$0.00	$571.71		$0.00	$1,200.00		$0.00	$302.72		$0.00	$572.56		$0.00	$1,200.00		$0.00	$301.87		$0.00	$573.41		$0.00	$1,200.00		$0.00	$301.02		$0.00	$574.26		$0.00	$1,200.00		$0.00	$300.18		$0.00	$575.10		$0.00	$1,200.00		$0.00	$299.34		$0.00	$575.94		$0.00	$1,200.00		$0.00	$298.50		$0.00	$576.78		$0.00	$1,200.00		$0.00	$297.66		$0.00	$577.62		$0.00	$1,200.00
XXX	206443415	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,634.44		$0.00	$2,160.98		$0.00	$4,165.26		$0.00	$2,679.59		$0.00	$4,341.23		$0.00	$8,330.52		$0.00	$1,330.22		$0.00	$2,180.19		$0.00	$4,165.26		$0.00	$1,323.87		$0.00	$2,186.54		$0.00	$4,165.26		$0.00	$1,317.56		$0.00	$2,192.85		$0.00	$4,165.26		$0.00	$1,311.28		$0.00	$2,199.13		$0.00	$4,118.11		$0.00	$1,305.02		$0.00	$2,205.39		$0.00	$4,155.13		$0.00	$1,298.80		$0.00	$2,211.61		$0.00	$4,155.13		$0.00	$1,292.61		$0.00	$2,217.80		$0.00	$4,155.13		$0.00	$1,286.44		$0.00	$2,223.97		$0.00	$4,155.13		$0.00	$1,280.31		$0.00	$2,230.10		$0.00	$4,155.13		$0.00	$1,274.20		$0.00	$2,236.21		$0.00	$4,189.32		$0.00	$1,268.13		$0.00	$2,242.28		$0.00	$4,226.63		$0.00	$1,262.08		$0.00	$2,248.33		$0.00	$3,510.41		$0.00	$1,256.06		$0.00	$2,254.35		$0.00	$3,510.41		$0.00	$1,250.07		$0.00	$2,260.34		$0.00	$3,510.41		$0.00	$1,244.11		$0.00	$2,266.30		$0.00	$3,510.41		$0.00	$1,238.18		$0.00	$2,272.23		$0.00	$3,510.41		$0.00	$1,232.27		$0.00	$2,278.14		$0.00	$3,510.41		$0.00	$1,226.40		$0.00	$2,284.01		$0.00	$3,510.41		$0.00	$1,220.55		$0.00	$2,289.86		$0.00	$3,510.41		$0.00	$1,214.73		$0.00	$2,295.68		$0.00	$3,510.41
XXX	206443437	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$1,545.36		$0.00	$1,616.56		$0.00	$3,161.92		$0.00	$2,035.39		$0.00	$1,626.53		$0.00	$3,661.92		$0.00	$1,030.35		$0.00	$1,631.57		$0.00	$2,661.92		$0.00	$1,025.33		$0.00	$1,636.59		$0.00	$2,661.92		$0.00	$1,020.33		$0.00	$1,641.59		$0.00	$2,661.92		$0.00	$1,015.36		$0.00	$1,646.56		$0.00	$2,661.92		$0.00	$1,010.42		$0.00	$1,651.50		$0.00	$2,661.92		$0.00	$1,005.49		$0.00	$1,656.43		$0.00	$2,661.92		$0.00	$1,000.59		$0.00	$1,661.33		$0.00	$2,661.92		$0.00	$995.72		$0.00	$1,666.20		$0.00	$2,661.92		$0.00	$990.87		$0.00	$1,671.05		$0.00	$2,661.92		$0.00	$986.04		$0.00	$1,675.88		$0.00	$2,661.92		$0.00	$981.24		$0.00	$1,680.68		$0.00	$2,661.92		$0.00	$976.46		$0.00	$1,685.46		$0.00	$2,661.92		$0.00	$971.70		$0.00	$1,690.22		$0.00	$2,661.92		$0.00	$966.96		$0.00	$1,694.96		$0.00	$2,661.92		$0.00	$962.25		$0.00	$1,699.67		$0.00	$2,661.92		$0.00	$957.57		$0.00	$1,704.35		$0.00	$2,661.92		$0.00	$952.90		$0.00	$1,709.02		$0.00	$2,661.92		$0.00	$948.26		$0.00	$1,713.66		$0.00	$2,661.92		$0.00	$943.64		$0.00	$1,718.28		$0.00	$2,661.92		$0.00	$939.04		$0.00	$1,722.88		$0.00	$2,661.92		$0.00	$934.47		$0.00	$1,727.45		$0.00	$2,661.92
XXX	206443443	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,319.29		$0.00	$2,120.91		$0.00	$4,016.20		$0.00	$654.93		$0.00	$1,065.17		$0.00	$2,008.10		$0.00	$651.81		$0.00	$1,068.29		$0.00	$2,008.10		$0.00	$648.70		$0.00	$1,071.40		$0.00	$2,008.10		$0.00	$645.60		$0.00	$1,074.50		$0.00	$2,008.10		$0.00	$642.53		$0.00	$1,077.57		$0.00	$2,008.10		$0.00	$639.46		$0.00	$1,080.64		$0.00	$1,991.54		$0.00	$636.41		$0.00	$1,083.69		$0.00	$1,991.54		$0.00	$633.38		$0.00	$1,086.72		$0.00	$1,991.54		$0.00	$630.36		$0.00	$1,089.74		$0.00	$1,991.54		$0.00	$627.35		$0.00	$1,092.75		$0.00	$1,991.54		$0.00	$624.36		$0.00	$1,095.74		$0.00	$1,991.54		$0.00	$621.38		$0.00	$1,098.72		$0.00	$1,991.54		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,233.89		$0.00	$2,206.31		$0.00	$3,983.08		$0.00	$612.53		$0.00	$1,107.57		$0.00	$1,991.54		$0.00	$609.61		$0.00	$1,110.49		$0.00	$1,991.54		$0.00	$606.71		$0.00	$1,113.39		$0.00	$1,991.50		$0.00	$603.81		$0.00	$1,116.29		$0.00	$1,991.50		$0.00	$600.93		$0.00	$1,119.17		$0.00	$1,991.50		$0.00	$598.07		$0.00	$1,122.03		$0.00	$1,991.50		$0.00	$595.21		$0.00	$1,124.89		$0.00	$1,991.50
XXX	206443417	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$307.45		$0.00	$225.78		$0.00	$743.99		$0.00	$305.96		$0.00	$227.27		$0.00	$743.99		$0.00	$304.47		$0.00	$228.76		$0.00	$743.99		$0.00	$302.98		$0.00	$230.25		$0.00	$743.99		$0.00	$301.51		$0.00	$231.72		$0.00	$743.99		$0.00	$300.04		$0.00	$233.19		$0.00	$743.99		$0.00	$298.58		$0.00	$234.65		$0.00	$743.99		$0.00	$297.12		$0.00	$236.11		$0.00	$670.34		$0.00	$295.67		$0.00	$237.56		$0.00	$670.34		$0.00	$294.23		$0.00	$239.00		$0.00	$670.34		$0.00	$292.80		$0.00	$240.43		$0.00	$670.34		$0.00	$291.37		$0.00	$241.86		$0.00	$670.34		$0.00	$289.95		$0.00	$243.28		$0.00	$670.34		$0.00	$288.54		$0.00	$244.69		$0.00	$670.34		$0.00	$287.14		$0.00	$246.09		$0.00	$670.34		$0.00	$285.74		$0.00	$247.49		$0.00	$670.34		$0.00	$284.34		$0.00	$248.89		$0.00	$670.34		$0.00	$282.96		$0.00	$250.27		$0.00	$670.34		$0.00	$281.58		$0.00	$251.65		$0.00	$670.34		$0.00	$280.21		$0.00	$253.02		$0.00	$672.51		$0.00	$278.84		$0.00	$254.39		$0.00	$672.51		$0.00	$277.48		$0.00	$255.75		$0.00	$672.51		$0.00	$276.13		$0.00	$257.10		$0.00	$672.51
XXX	206443411	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$101.11		$0.00	$248.16		$0.00	$596.18		$0.00	$100.43		$0.00	$248.84		$0.00	$596.18		$0.00	$99.76		$0.00	$249.51		$0.00	$596.18		$0.00	$99.08		$0.00	$250.19		$0.00	$596.18		$0.00	$98.42		$0.00	$250.85		$0.00	$596.18		$0.00	$97.76		$0.00	$251.51		$0.00	$596.18		$0.00	$97.10		$0.00	$252.17		$0.00	$596.18		$0.00	$96.45		$0.00	$252.82		$0.00	$596.18		$0.00	$95.80		$0.00	$253.47		$0.00	$596.18		$0.00	$95.15		$0.00	$254.12		$0.00	$596.18		$0.00	$94.51		$0.00	$254.76		$0.00	$596.18		$0.00	$93.88		$0.00	$255.39		$0.00	$614.91		$0.00	$93.25		$0.00	$256.02		$0.00	$614.91		$0.00	$92.62		$0.00	$256.65		$0.00	$614.91		$0.00	$92.00		$0.00	$257.27		$0.00	$614.91		$0.00	$91.38		$0.00	$257.89		$0.00	$614.91		$0.00	$90.76		$0.00	$258.51		$0.00	$614.91		$0.00	$90.15		$0.00	$259.12		$0.00	$614.91		$0.00	$89.55		$0.00	$259.72		$0.00	$614.91		$0.00	$88.94		$0.00	$260.33		$0.00	$614.91		$0.00	$88.35		$0.00	$260.92		$0.00	$614.91		$0.00	$87.75		$0.00	$261.52		$0.00	$614.91		$0.00	$104.50		$0.00	$262.23		$0.00	$632.37
XXX	206443463	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$268.59		$0.00	$428.78		$0.00	$697.37		$0.00	$267.30		$0.00	$430.07		$0.00	$697.37		$0.00	$266.03		$0.00	$431.34		$0.00	$697.37		$0.00	$264.76		$0.00	$432.61		$0.00	$697.37		$0.00	$263.50		$0.00	$433.87		$0.00	$697.37		$0.00	$262.24		$0.00	$435.13		$0.00	$697.37		$0.00	$260.99		$0.00	$436.38		$0.00	$697.37		$0.00	$259.75		$0.00	$437.62		$0.00	$697.37		$0.00	$258.51		$0.00	$438.86		$0.00	$697.37		$0.00	$257.28		$0.00	$440.09		$0.00	$697.37		$0.00	$256.05		$0.00	$441.32		$0.00	$697.37		$0.00	$254.83		$0.00	$442.54		$0.00	$697.37		$0.00	$253.61		$0.00	$443.76		$0.00	$697.37		$0.00	$252.40		$0.00	$444.97		$0.00	$697.37		$0.00	$251.20		$0.00	$446.17		$0.00	$697.37		$0.00	$250.00		$0.00	$447.37		$0.00	$697.37		$0.00	$248.81		$0.00	$448.56		$0.00	$697.37		$0.00	$247.62		$0.00	$449.75		$0.00	$697.37		$0.00	$246.44		$0.00	$450.93		$0.00	$697.37		$0.00	$245.27		$0.00	$452.10		$0.00	$697.37		$0.00	$244.10		$0.00	$453.27		$0.00	$697.37		$0.00	$242.93		$0.00	$454.44		$0.00	$697.37		$0.00	$241.77		$0.00	$455.60		$0.00	$697.37
XXX	206443459	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$636.45		$0.00	$1,062.17		$0.00	$1,698.62		$0.00	$1,263.61		$0.00	$2,133.63		$0.00	$3,397.24		$0.00	$627.19		$0.00	$1,071.43		$0.00	$1,698.62		$0.00	$624.13		$0.00	$1,074.49		$0.00	$1,698.62		$0.00	$621.09		$0.00	$1,077.53		$0.00	$1,698.62		$0.00	$618.07		$0.00	$1,080.55		$0.00	$1,698.62		$0.00	$615.06		$0.00	$1,083.56		$0.00	$1,698.62		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$612.06		$0.00	$1,086.56		$0.00	$1,698.62		$0.00	$609.08		$0.00	$1,089.54		$0.00	$1,698.62		$0.00	$606.11		$0.00	$1,092.51		$0.00	$1,698.62		$0.00	$603.16		$0.00	$1,095.46		$0.00	$1,698.62		$0.00	$600.22		$0.00	$1,098.40		$0.00	$1,698.62		$0.00	$597.30		$0.00	$1,101.32		$0.00	$1,698.62		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,185.88		$0.00	$2,211.36		$0.00	$3,397.24		$0.00	$588.61		$0.00	$1,110.01		$0.00	$1,698.62		$0.00	$585.74		$0.00	$1,112.88		$0.00	$1,698.62		$0.00	$582.89		$0.00	$1,115.73		$0.00	$1,698.62		$0.00	$580.05		$0.00	$1,118.57		$0.00	$1,698.62		$0.00	$577.22		$0.00	$1,121.40		$0.00	$1,698.62		$0.00	$574.41		$0.00	$1,124.21		$0.00	$1,698.62		$0.00	$571.61		$0.00	$1,127.01		$0.00	$1,698.62
XXX	206443377	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$85.87		$0.00	$229.35		$0.00	$483.13		$0.00	$85.32		$0.00	$229.90		$0.00	$483.13		$0.00	$84.77		$0.00	$230.45		$0.00	$483.13		$0.00	$84.23		$0.00	$230.99		$0.00	$483.13		$0.00	$83.69		$0.00	$231.53		$0.00	$483.13		$0.00	$83.15		$0.00	$232.07		$0.00	$483.13		$0.00	$82.62		$0.00	$232.60		$0.00	$483.13		$0.00	$82.09		$0.00	$233.13		$0.00	$483.13		$0.00	$81.56		$0.00	$233.66		$0.00	$483.13		$0.00	$81.04		$0.00	$234.18		$0.00	$483.13		$0.00	$80.52		$0.00	$234.70		$0.00	$466.96		$0.00	$80.00		$0.00	$235.22		$0.00	$466.96		$0.00	$79.49		$0.00	$235.73		$0.00	$466.96		$0.00	$78.98		$0.00	$236.24		$0.00	$466.96		$0.00	$78.47		$0.00	$236.75		$0.00	$466.96		$0.00	$77.97		$0.00	$237.25		$0.00	$466.96		$0.00	$77.47		$0.00	$237.75		$0.00	$466.96		$0.00	$76.97		$0.00	$238.25		$0.00	$466.96		$0.00	$76.48		$0.00	$238.74		$0.00	$466.96		$0.00	$75.99		$0.00	$239.23		$0.00	$466.96		$0.00	$75.50		$0.00	$239.72		$0.00	$466.96		$0.00	$75.01		$0.00	$240.21		$0.00	$466.96
XXX	206443466	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$433.93		$0.00	$287.69		$0.00	$1,131.69		$0.00	$431.82		$0.00	$289.80		$0.00	$1,131.69		$0.00	$429.72		$0.00	$291.90		$0.00	$1,131.69		$0.00	$427.62		$0.00	$294.00		$0.00	$1,131.69		$0.00	$425.54		$0.00	$296.08		$0.00	$1,131.69		$0.00	$423.47		$0.00	$298.15		$0.00	$1,131.69		$0.00	$448.13		$0.00	$300.35		$0.00	$1,158.55		$0.00	$419.22		$0.00	$302.40		$0.00	$1,185.07		$0.00	$832.33		$0.00	$610.91		$0.00	$2,370.14		$0.00	$413.12		$0.00	$308.50		$0.00	$1,185.07		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$411.11		$0.00	$310.51		$0.00	$1,185.07		$0.00	$409.11		$0.00	$312.51		$0.00	$1,185.07		$0.00	$1,985.79		$0.00	$642.52		$0.00	$3,555.21		$0.00	$397.44		$0.00	$324.18		$0.00	$1,185.07		$0.00	$431.41		$0.00	$326.29		$0.00	$1,221.15		$0.00	$393.40		$0.00	$328.22		$0.00	$1,185.07		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$410.94		$0.00	$330.23		$0.00	$1,204.62		$0.00	$777.06		$0.00	$666.18		$0.00	$2,409.24		$0.00	$385.70		$0.00	$335.92		$0.00	$1,204.62		$0.00	$383.82		$0.00	$337.80		$0.00	$1,204.62
XXX	206443527	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$341.76		$0.00	$841.83		$0.00	$1,717.25		$0.00	$340.81		$0.00	$842.78		$0.00	$1,717.25		$0.00	$339.85		$0.00	$843.74		$0.00	$1,717.25		$0.00	$338.90		$0.00	$844.69		$0.00	$1,717.25		$0.00	$337.95		$0.00	$845.64		$0.00	$1,717.25		$0.00	$337.00		$0.00	$846.59		$0.00	$1,717.25		$0.00	$336.05		$0.00	$847.54		$0.00	$1,717.25		$0.00	$335.11		$0.00	$848.48		$0.00	$1,636.84		$0.00	$334.17		$0.00	$849.42		$0.00	$1,636.84		$0.00	$333.23		$0.00	$850.36		$0.00	$1,636.84		$0.00	$332.30		$0.00	$851.29		$0.00	$1,636.84		$0.00	$331.37		$0.00	$852.22		$0.00	$1,636.84		$0.00	$330.44		$0.00	$853.15		$0.00	$1,636.84		$0.00	$329.51		$0.00	$854.08		$0.00	$1,636.84		$0.00	$328.59		$0.00	$855.00		$0.00	$1,636.84		$0.00	$327.67		$0.00	$855.92		$0.00	$1,636.84		$0.00	$326.75		$0.00	$856.84		$0.00	$1,636.84		$0.00	$325.83		$0.00	$857.76		$0.00	$1,636.84		$0.00	$324.92		$0.00	$858.67		$0.00	$1,636.84		$0.00	$324.01		$0.00	$859.58		$0.00	$1,623.63		$0.00	$323.10		$0.00	$860.49		$0.00	$1,623.63		$0.00	$322.19		$0.00	$861.40		$0.00	$1,623.63		$0.00	$321.29		$0.00	$862.30		$0.00	$1,623.63
XXX	206443421	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$358.70		$0.00	$1,926.12		$0.00	$2,901.12		$0.00	$357.25		$0.00	$1,927.57		$0.00	$2,901.12		$0.00	$355.80		$0.00	$1,929.02		$0.00	$2,901.12		$0.00	$354.36		$0.00	$1,930.46		$0.00	$2,901.12		$0.00	$352.93		$0.00	$1,931.89		$0.00	$2,901.12		$0.00	$351.50		$0.00	$1,933.32		$0.00	$2,901.12		$0.00	$408.07		$0.00	$1,885.36		$0.00	$2,917.68		$0.00	$406.46		$0.00	$1,886.97		$0.00	$2,917.68		$0.00	$404.85		$0.00	$1,888.58		$0.00	$2,917.68		$0.00	$403.26		$0.00	$1,890.17		$0.00	$2,917.68		$0.00	$401.67		$0.00	$1,891.76		$0.00	$2,917.68		$0.00	$400.08		$0.00	$1,893.35		$0.00	$2,917.68		$0.00	$398.51		$0.00	$1,894.92		$0.00	$2,917.68		$0.00	$396.94		$0.00	$1,896.49		$0.00	$2,917.68		$0.00	$395.37		$0.00	$1,898.06		$0.00	$2,917.68		$0.00	$393.81		$0.00	$1,899.62		$0.00	$2,917.68		$0.00	$392.26		$0.00	$1,901.17		$0.00	$2,917.68		$0.00	$390.71		$0.00	$1,902.72		$0.00	$2,917.68		$0.00	$389.17		$0.00	$1,904.26		$0.00	$2,953.54		$0.00	$387.64		$0.00	$1,905.79		$0.00	$2,953.54		$0.00	$386.11		$0.00	$1,907.32		$0.00	$2,953.54		$0.00	$384.59		$0.00	$1,908.84		$0.00	$2,953.54
XXX	206443419	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$236.39		$0.00	$885.64		$0.00	$1,606.73		$0.00	$235.41		$0.00	$886.62		$0.00	$1,606.73		$0.00	$234.43		$0.00	$887.60		$0.00	$1,606.73		$0.00	$233.46		$0.00	$888.57		$0.00	$1,606.73		$0.00	$232.49		$0.00	$889.54		$0.00	$1,606.73		$0.00	$231.53		$0.00	$890.50		$0.00	$1,606.73		$0.00	$460.18		$0.00	$1,783.88		$0.00	$3,198.02		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$228.66		$0.00	$893.37		$0.00	$1,591.29		$0.00	$227.71		$0.00	$894.32		$0.00	$1,591.29		$0.00	$226.76		$0.00	$895.27		$0.00	$1,591.29		$0.00	$225.82		$0.00	$896.21		$0.00	$1,591.29		$0.00	$224.89		$0.00	$897.14		$0.00	$1,591.29		$0.00	$223.95		$0.00	$898.08		$0.00	$1,591.29		$0.00	$223.02		$0.00	$899.01		$0.00	$1,591.29		$0.00	$222.10		$0.00	$899.93		$0.00	$1,591.29		$0.00	$221.18		$0.00	$900.85		$0.00	$1,591.29		$0.00	$220.26		$0.00	$901.77		$0.00	$1,591.29		$0.00	$219.34		$0.00	$902.69		$0.00	$1,554.31		$0.00	$218.43		$0.00	$903.60		$0.00	$1,554.31		$0.00	$217.53		$0.00	$904.50		$0.00	$1,554.31		$0.00	$216.63		$0.00	$905.40		$0.00	$1,554.31
XXX	206443454	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$528.43		$0.00	$1,738.53		$0.00	$3,211.29		$0.00	$526.62		$0.00	$1,740.34		$0.00	$3,211.29		$0.00	$1,047.84		$0.00	$3,486.08		$0.00	$6,422.58		$0.00	$521.23		$0.00	$1,745.73		$0.00	$3,211.29		$0.00	$519.44		$0.00	$1,747.52		$0.00	$3,211.29		$0.00	$517.66		$0.00	$1,749.30		$0.00	$3,211.29		$0.00	$515.89		$0.00	$1,751.07		$0.00	$3,211.29		$0.00	$514.12		$0.00	$1,752.84		$0.00	$3,211.29		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$512.36		$0.00	$1,754.60		$0.00	$3,387.10		$0.00	$510.61		$0.00	$1,756.35		$0.00	$3,387.10		$0.00	$508.86		$0.00	$1,758.10		$0.00	$3,387.10		$0.00	$507.12		$0.00	$1,759.84		$0.00	$3,387.10		$0.00	$505.38		$0.00	$1,761.58		$0.00	$3,387.10		$0.00	$503.65		$0.00	$1,763.31		$0.00	$3,387.10		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$4,942.54		$0.00	$17,727.06		$0.00	$32,955.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206443430	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$1,567.88		$0.00	$2,616.62		$0.00	$5,279.36		$0.00	$1,560.24		$0.00	$2,624.26		$0.00	$5,279.36		$0.00	$1,552.64		$0.00	$2,631.86		$0.00	$5,279.36		$0.00	$1,545.07		$0.00	$2,639.43		$0.00	$5,279.36		$0.00	$1,537.54		$0.00	$2,646.96		$0.00	$5,279.36		$0.00	$1,530.05		$0.00	$2,654.45		$0.00	$5,279.36		$0.00	$1,522.60		$0.00	$2,661.90		$0.00	$5,279.36		$0.00	$1,515.18		$0.00	$2,669.32		$0.00	$5,238.96		$0.00	$1,507.80		$0.00	$2,676.70		$0.00	$5,238.96		$0.00	$1,500.45		$0.00	$2,684.05		$0.00	$5,238.96		$0.00	$1,493.14		$0.00	$2,691.36		$0.00	$5,238.96		$0.00	$1,485.87		$0.00	$2,698.63		$0.00	$5,238.96		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,950.06		$0.00	$5,418.94		$0.00	$10,477.92		$0.00	$2,921.38		$0.00	$5,447.62		$0.00	$10,477.92		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,450.02		$0.00	$2,734.48		$0.00	$5,238.96		$0.00	$1,442.96		$0.00	$2,741.54		$0.00	$5,238.96		$0.00	$1,435.93		$0.00	$2,748.57		$0.00	$5,238.96		$0.00	$1,428.93		$0.00	$2,755.57		$0.00	$5,326.57		$0.00	$1,421.97		$0.00	$2,762.53		$0.00	$5,326.57		$0.00	$1,415.04		$0.00	$2,769.46		$0.00	$5,326.57		$0.00	$1,408.15		$0.00	$2,776.35		$0.00	$5,326.57
XXX	206443297	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$250.85		$0.00	$418.66		$0.00	$794.80		$0.00	$249.63		$0.00	$419.88		$0.00	$794.80		$0.00	$248.42		$0.00	$421.09		$0.00	$794.80		$0.00	$247.21		$0.00	$422.30		$0.00	$794.80		$0.00	$246.00		$0.00	$423.51		$0.00	$794.80		$0.00	$244.80		$0.00	$424.71		$0.00	$794.80		$0.00	$243.61		$0.00	$425.90		$0.00	$794.80		$0.00	$242.42		$0.00	$427.09		$0.00	$794.80		$0.00	$241.24		$0.00	$428.27		$0.00	$794.80		$0.00	$240.07		$0.00	$429.44		$0.00	$794.80		$0.00	$238.90		$0.00	$430.61		$0.00	$831.20		$0.00	$237.73		$0.00	$431.78		$0.00	$831.20		$0.00	$236.57		$0.00	$432.94		$0.00	$831.20		$0.00	$235.42		$0.00	$434.09		$0.00	$831.20		$0.00	$234.28		$0.00	$435.23		$0.00	$831.20		$0.00	$233.13		$0.00	$436.38		$0.00	$831.20		$0.00	$232.00		$0.00	$437.51		$0.00	$831.20		$0.00	$230.87		$0.00	$438.64		$0.00	$831.20		$0.00	$229.74		$0.00	$439.77		$0.00	$831.20		$0.00	$228.62		$0.00	$440.89		$0.00	$831.20		$0.00	$227.51		$0.00	$442.00		$0.00	$831.20		$0.00	$226.40		$0.00	$443.11		$0.00	$831.20		$0.00	$225.30		$0.00	$444.21		$0.00	$768.42
XXX	206443451	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$1,874.56		$0.00	$2,375.44		$0.00	$4,250.00		$0.00	$1,766.10		$0.00	$2,383.90		$0.00	$4,150.00		$0.00	$1,757.68		$0.00	$2,392.32		$0.00	$4,150.00		$0.00	$1,690.67		$0.00	$2,400.43		$0.00	$4,091.10		$0.00	$1,505.60		$0.00	$2,407.64		$0.00	$3,913.24		$0.00	$1,833.57		$0.00	$2,416.43		$0.00	$4,250.00		$0.00	$1,824.83		$0.00	$2,425.17		$0.00	$4,250.00		$0.00	$1,816.13		$0.00	$2,433.87		$0.00	$4,250.00		$0.00	$1,807.47		$0.00	$2,442.53		$0.00	$4,250.00		$0.00	$1,798.85		$0.00	$2,451.15		$0.00	$4,250.00		$0.00	$1,790.27		$0.00	$2,459.73		$0.00	$4,250.00		$0.00	$1,731.97		$0.00	$2,468.03		$0.00	$4,200.00		$0.00	$1,723.71		$0.00	$2,476.29		$0.00	$4,200.00		$0.00	$1,715.49		$0.00	$2,484.51		$0.00	$4,200.00		$0.00	$1,707.31		$0.00	$2,492.69		$0.00	$4,200.00		$0.00	$1,586.47		$0.00	$2,500.29		$0.00	$4,086.76		$0.00	$1,406.21		$0.00	$2,507.03		$0.00	$3,913.24		$0.00	$1,485.85		$0.00	$2,514.15		$0.00	$4,000.00		$0.00	$1,578.29		$0.00	$2,521.71		$0.00	$4,100.00		$0.00	$1,570.76		$0.00	$2,529.24		$0.00	$4,100.00		$0.00	$1,563.27		$0.00	$2,536.73		$0.00	$4,100.00		$0.00	$1,555.82		$0.00	$2,544.18		$0.00	$4,100.00
XXX	206443734	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$361.72		$0.00	$1,639.86		$0.00	$3,060.43		$0.00	$360.26		$0.00	$1,641.32		$0.00	$3,060.43		$0.00	$358.80		$0.00	$1,642.78		$0.00	$3,060.43		$0.00	$357.35		$0.00	$1,644.23		$0.00	$3,060.43		$0.00	$355.90		$0.00	$1,645.68		$0.00	$3,060.43		$0.00	$354.46		$0.00	$1,647.12		$0.00	$3,060.43		$0.00	$353.03		$0.00	$1,648.55		$0.00	$3,060.43		$0.00	$351.60		$0.00	$1,649.98		$0.00	$3,060.43		$0.00	$350.18		$0.00	$1,651.40		$0.00	$3,060.43		$0.00	$348.76		$0.00	$1,652.82		$0.00	$3,349.93		$0.00	$347.35		$0.00	$1,654.23		$0.00	$3,349.93		$0.00	$345.95		$0.00	$1,655.63		$0.00	$3,349.93		$0.00	$344.55		$0.00	$1,657.03		$0.00	$3,349.93		$0.00	$343.15		$0.00	$1,658.43		$0.00	$3,349.93		$0.00	$341.76		$0.00	$1,659.82		$0.00	$3,349.93		$0.00	$340.38		$0.00	$1,661.20		$0.00	$3,349.93		$0.00	$339.00		$0.00	$1,662.58		$0.00	$3,349.93		$0.00	$337.63		$0.00	$1,663.95		$0.00	$3,349.93		$0.00	$336.27		$0.00	$1,665.31		$0.00	$3,783.88		$0.00	$334.91		$0.00	$1,666.67		$0.00	$3,783.88		$0.00	$333.55		$0.00	$1,668.03		$0.00	$3,783.88		$0.00	$332.20		$0.00	$1,669.38		$0.00	$2,674.20		$0.00	$330.86		$0.00	$1,670.72		$0.00	$2,674.20
XXX	206443373	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$212.35		$0.00	$648.94		$0.00	$1,020.00		$0.00	$201.65		$0.00	$649.64		$0.00	$1,010.00		$0.00	$200.96		$0.00	$650.33		$0.00	$1,010.00		$0.00	$200.27		$0.00	$651.02		$0.00	$1,010.00		$0.00	$199.59		$0.00	$651.70		$0.00	$1,010.00		$0.00	$198.91		$0.00	$652.38		$0.00	$1,010.00		$0.00	$198.22		$0.00	$653.07		$0.00	$1,010.00		$0.00	$197.54		$0.00	$653.75		$0.00	$1,010.00		$0.00	$196.87		$0.00	$654.42		$0.00	$1,010.00		$0.00	$196.19		$0.00	$655.10		$0.00	$1,010.00		$0.00	$195.52		$0.00	$655.77		$0.00	$1,010.00		$0.00	$194.85		$0.00	$656.44		$0.00	$1,010.00		$0.00	$203.75		$0.00	$657.14		$0.00	$1,030.00		$0.00	$193.09		$0.00	$657.80		$0.00	$1,020.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$463.92		$0.00	$1,317.86		$0.00	$2,120.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$270.56		$0.00	$660.33		$0.00	$1,100.00		$0.00	$269.64		$0.00	$661.25		$0.00	$1,100.00		$0.00	$268.71		$0.00	$662.18		$0.00	$1,100.00		$0.00	$534.66		$0.00	$1,327.12		$0.00	$2,200.00		$0.00	$265.96		$0.00	$664.93		$0.00	$1,100.00		$0.00	$265.05		$0.00	$665.84		$0.00	$1,100.00
XXX	206443520	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$375.11		$0.00	$863.76		$0.00	$1,727.34		$0.00	$373.91		$0.00	$864.96		$0.00	$1,727.34		$0.00	$372.70		$0.00	$866.17		$0.00	$1,727.34		$0.00	$371.50		$0.00	$867.37		$0.00	$1,727.34		$0.00	$370.31		$0.00	$868.56		$0.00	$1,727.34		$0.00	$369.12		$0.00	$869.75		$0.00	$1,727.34		$0.00	$367.93		$0.00	$870.94		$0.00	$1,721.65		$0.00	$366.74		$0.00	$872.13		$0.00	$1,721.65		$0.00	$365.56		$0.00	$873.31		$0.00	$1,721.65		$0.00	$421.09		$0.00	$677.16		$0.00	$1,581.03		$0.00	$420.04		$0.00	$678.21		$0.00	$1,581.03		$0.00	$5,406.52		$0.00	$691.73		$0.00	$6,581.03		$0.00	$405.51		$0.00	$692.74		$0.00	$1,581.03		$0.00	$404.50		$0.00	$693.75		$0.00	$1,581.03		$0.00	$403.49		$0.00	$694.76		$0.00	$1,581.00		$0.00	$402.48		$0.00	$695.77		$0.00	$1,581.03		$0.00	$401.48		$0.00	$696.77		$0.00	$1,581.03		$0.00	$400.48		$0.00	$697.77		$0.00	$1,581.03		$0.00	$399.48		$0.00	$698.77		$0.00	$1,513.30		$0.00	$398.48		$0.00	$699.77		$0.00	$1,513.30		$0.00	$397.49		$0.00	$700.76		$0.00	$1,513.30		$0.00	$477.36		$0.00	$467.97		$0.00	$1,360.38
XXX	206443315	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$879.03		$0.00	$1,522.41		$0.00	$3,652.48		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$870.31		$0.00	$1,531.13		$0.00	$3,652.48		$0.00	$431.91		$0.00	$768.81		$0.00	$1,826.24		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$857.38		$0.00	$1,544.06		$0.00	$3,494.33		$0.00	$425.50		$0.00	$775.22		$0.00	$1,668.09		$0.00	$423.38		$0.00	$777.34		$0.00	$1,668.09		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$421.27		$0.00	$779.45		$0.00	$1,668.09		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$836.27		$0.00	$1,565.17		$0.00	$3,336.18		$0.00	$415.02		$0.00	$785.70		$0.00	$1,668.09		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$823.85		$0.00	$1,577.59		$0.00	$3,336.18		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$815.67		$0.00	$1,585.77		$0.00	$3,336.18		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$404.80		$0.00	$795.92		$0.00	$1,668.09		$0.00	$402.78		$0.00	$797.94		$0.00	$1,520.51		$0.00	$400.78		$0.00	$799.94		$0.00	$1,520.51		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$795.58		$0.00	$1,605.86		$0.00	$3,041.02		$0.00			$0.00			$0.00
XXX	206443505	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$234.04		$0.00	$734.16		$0.00	$1,204.16		$0.00	$233.12		$0.00	$735.08		$0.00	$1,204.16		$0.00	$232.20		$0.00	$736.00		$0.00	$1,204.16		$0.00	$231.28		$0.00	$736.92		$0.00	$1,204.16		$0.00	$230.37		$0.00	$737.83		$0.00	$1,204.16		$0.00	$229.46		$0.00	$738.74		$0.00	$1,204.16		$0.00	$228.56		$0.00	$739.64		$0.00	$1,204.16		$0.00	$227.66		$0.00	$740.54		$0.00	$1,204.16		$0.00	$226.76		$0.00	$741.44		$0.00	$1,164.03		$0.00	$225.87		$0.00	$742.33		$0.00	$1,164.03		$0.00	$224.97		$0.00	$743.23		$0.00	$1,164.03		$0.00	$224.09		$0.00	$744.11		$0.00	$1,164.03		$0.00	$223.20		$0.00	$745.00		$0.00	$1,164.03		$0.00	$222.32		$0.00	$745.88		$0.00	$1,164.03		$0.00	$221.45		$0.00	$746.75		$0.00	$1,164.03		$0.00	$220.57		$0.00	$747.63		$0.00	$1,164.03		$0.00	$219.71		$0.00	$748.49		$0.00	$1,164.03		$0.00	$218.84		$0.00	$749.36		$0.00	$1,164.03		$0.00	$217.98		$0.00	$750.22		$0.00	$1,164.03		$0.00	$217.12		$0.00	$751.08		$0.00	$1,164.03		$0.00	$216.26		$0.00	$751.94		$0.00	$1,182.01		$0.00	$215.41		$0.00	$752.79		$0.00	$1,182.01		$0.00	$243.94		$0.00	$634.74		$0.00	$1,092.49		$0.00			$0.00			$0.00
XXX	206443483	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,943.73		$0.00	$2,193.67		$0.00	$5,000.00		$0.00	$1,934.46		$0.00	$2,202.94		$0.00	$5,000.00		$0.00	$1,925.24		$0.00	$2,212.16		$0.00	$5,000.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$3,789.26		$0.00	$4,451.58		$0.00	$10,000.00		$0.00	$1,881.09		$0.00	$2,239.33		$0.00	$5,000.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,708.97		$0.00	$4,498.15		$0.00	$8,966.28		$0.00	$1,344.80		$0.00	$2,258.76		$0.00	$4,483.14		$0.00	$1,338.39		$0.00	$2,265.17		$0.00	$4,483.14		$0.00	$1,332.01		$0.00	$2,271.55		$0.00	$4,483.14		$0.00	$1,325.66		$0.00	$2,277.90		$0.00	$4,483.14		$0.00	$1,319.33		$0.00	$2,284.23		$0.00	$4,483.14		$0.00	$1,313.04		$0.00	$2,290.52		$0.00	$4,483.14		$0.00	$1,306.78		$0.00	$2,296.78		$0.00	$4,483.14		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,594.90		$0.00	$4,612.22		$0.00	$8,854.00		$0.00	$1,288.18		$0.00	$2,315.38		$0.00	$4,427.00		$0.00	$1,282.03		$0.00	$2,321.53		$0.00	$4,427.00		$0.00	$1,275.92		$0.00	$2,327.64		$0.00	$4,427.00		$0.00	$1,269.83		$0.00	$2,333.73		$0.00	$4,427.00		$0.00	$1,263.78		$0.00	$2,339.78		$0.00	$4,427.00		$0.00	$1,257.75		$0.00	$2,345.81		$0.00	$4,427.00		$0.00			$0.00			$0.00
XXX	205006568	XXX	XXX	5/XX/2019	6/XX/2017	5/XX/2019	$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$253.30		$0.00	$178.15		$0.00	$431.45		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$253.30		$0.00	$270.26		$0.00	$523.56		$0.00	$506.60		$0.00	$540.52		$0.00	$1,047.12		$0.00	$253.30		$0.00	$270.26		$0.00	$523.56		$0.00	$253.30		$0.00	$270.26		$0.00	$523.56		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$253.30		$0.00	$270.26		$0.00	$523.56		$0.00	$310.33		$0.00	$196.27		$0.00	$1,047.12		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$462.24		$0.00	$297.66		$0.00	$1,562.12		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$458.37		$0.00	$301.53		$0.00	$1,420.26		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$151.93		$0.00	$101.37		$0.00	$448.35		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$453.24		$0.00	$306.66		$0.00	$1,191.15		$0.00	$150.23		$0.00	$103.07		$0.00	$371.40		$0.00	$149.81		$0.00	$103.49		$0.00	$371.40		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$116.65		$0.00	$252.05		$0.00	$485.57
XXX	205006415	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$104.49		$0.00	$380.15		$0.00	$893.50		$0.00	$104.06		$0.00	$380.58		$0.00	$893.50		$0.00	$103.63		$0.00	$381.01		$0.00	$893.50		$0.00	$103.20		$0.00	$381.44		$0.00	$892.28		$0.00	$102.77		$0.00	$381.87		$0.00	$892.28		$0.00	$102.34		$0.00	$382.30		$0.00	$892.28		$0.00	$101.92		$0.00	$382.72		$0.00	$892.28		$0.00	$101.50		$0.00	$383.14		$0.00	$892.28		$0.00	$101.08		$0.00	$383.56		$0.00	$892.28		$0.00	$100.66		$0.00	$383.98		$0.00	$892.28		$0.00	$100.24		$0.00	$384.40		$0.00	$892.28		$0.00	$99.82		$0.00	$384.82		$0.00	$892.28		$0.00	$99.41		$0.00	$385.23		$0.00	$892.28		$0.00	$99.00		$0.00	$385.64		$0.00	$892.28		$0.00	$98.59		$0.00	$386.05		$0.00	$892.28		$0.00	$195.95		$0.00	$773.33		$0.00	$1,744.44		$0.00	$97.36		$0.00	$387.28		$0.00	$872.22		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$96.96		$0.00	$387.68		$0.00	$872.22		$0.00	$192.72		$0.00	$776.56		$0.00	$1,744.44		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$95.76		$0.00	$388.88		$0.00	$872.22		$0.00	$95.36		$0.00	$389.28		$0.00	$872.22		$0.00	$189.53		$0.00	$779.75		$0.00	$1,744.44
XXX	206443708	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$298.24		$0.00	$441.76		$0.00	$740.00		$0.00	$296.85		$0.00	$443.15		$0.00	$740.00		$0.00	$295.46		$0.00	$444.54		$0.00	$740.00		$0.00	$294.08		$0.00	$445.92		$0.00	$740.00		$0.00	$292.71		$0.00	$447.29		$0.00	$740.00		$0.00	$291.34		$0.00	$448.66		$0.00	$740.00		$0.00	$289.99		$0.00	$450.01		$0.00	$740.00		$0.00	$288.63		$0.00	$451.37		$0.00	$740.00		$0.00	$287.29		$0.00	$452.71		$0.00	$740.00		$0.00	$285.95		$0.00	$454.05		$0.00	$740.00		$0.00	$284.61		$0.00	$455.39		$0.00	$740.00		$0.00	$283.28		$0.00	$456.72		$0.00	$740.00		$0.00	$281.96		$0.00	$458.04		$0.00	$740.00		$0.00	$280.65		$0.00	$459.35		$0.00	$740.00		$0.00	$279.34		$0.00	$460.66		$0.00	$740.00		$0.00	$278.03		$0.00	$461.97		$0.00	$740.00		$0.00	$276.74		$0.00	$463.26		$0.00	$740.00		$0.00	$275.44		$0.00	$464.56		$0.00	$740.00		$0.00	$274.16		$0.00	$465.84		$0.00	$740.00		$0.00	$272.88		$0.00	$467.12		$0.00	$740.00		$0.00	$271.61		$0.00	$468.39		$0.00	$740.00		$0.00	$270.34		$0.00	$469.66		$0.00	$740.00		$0.00	$269.08		$0.00	$470.92		$0.00	$740.00
XXX	206443698	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$585.03		$0.00	$1,406.04		$0.00	$2,761.37		$0.00	$583.39		$0.00	$1,407.68		$0.00	$2,761.37		$0.00	$581.75		$0.00	$1,409.32		$0.00	$2,761.37		$0.00	$580.12		$0.00	$1,410.95		$0.00	$2,761.37		$0.00	$578.49		$0.00	$1,412.58		$0.00	$2,761.37		$0.00	$576.87		$0.00	$1,414.20		$0.00	$2,761.37		$0.00	$575.25		$0.00	$1,415.82		$0.00	$2,761.37		$0.00	$573.64		$0.00	$1,417.43		$0.00	$2,554.23		$0.00	$572.03		$0.00	$1,419.04		$0.00	$2,554.23		$0.00	$570.43		$0.00	$1,420.64		$0.00	$2,554.23		$0.00	$568.83		$0.00	$1,422.24		$0.00	$2,554.23		$0.00	$567.23		$0.00	$1,423.84		$0.00	$2,554.23		$0.00	$565.64		$0.00	$1,425.43		$0.00	$2,554.23		$0.00	$564.06		$0.00	$1,427.01		$0.00	$2,554.23		$0.00	$562.47		$0.00	$1,428.60		$0.00	$2,554.23		$0.00	$560.90		$0.00	$1,430.17		$0.00	$2,554.23		$0.00	$559.32		$0.00	$1,431.75		$0.00	$2,554.23		$0.00	$557.75		$0.00	$1,433.32		$0.00	$2,554.23		$0.00	$556.19		$0.00	$1,434.88		$0.00	$2,554.23		$0.00	$554.63		$0.00	$1,436.44		$0.00	$2,540.16		$0.00	$553.07		$0.00	$1,438.00		$0.00	$2,540.16		$0.00	$551.52		$0.00	$1,439.55		$0.00	$2,540.16		$0.00	$549.98		$0.00	$1,441.09		$0.00	$2,540.16
XXX	206443731	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$425.70		$0.00	$1,108.95		$0.00	$2,705.84		$0.00	$424.46		$0.00	$1,110.19		$0.00	$2,705.84		$0.00	$423.23		$0.00	$1,111.42		$0.00	$2,705.84		$0.00	$422.00		$0.00	$1,112.65		$0.00	$2,705.84		$0.00	$420.77		$0.00	$1,113.88		$0.00	$2,705.84		$0.00	$419.55		$0.00	$1,115.10		$0.00	$2,705.84		$0.00	$418.32		$0.00	$1,116.33		$0.00	$2,705.84		$0.00	$417.11		$0.00	$1,117.54		$0.00	$2,705.84		$0.00	$415.90		$0.00	$1,118.75		$0.00	$2,672.08		$0.00	$414.69		$0.00	$1,119.96		$0.00	$2,672.08		$0.00	$413.48		$0.00	$1,121.17		$0.00	$2,672.08		$0.00	$412.28		$0.00	$1,122.37		$0.00	$2,672.08		$0.00	$411.08		$0.00	$1,123.57		$0.00	$2,672.08		$0.00	$409.88		$0.00	$1,124.77		$0.00	$2,672.08		$0.00	$408.69		$0.00	$1,125.96		$0.00	$2,672.08		$0.00	$407.50		$0.00	$1,127.15		$0.00	$2,672.08		$0.00	$422.73		$0.00	$1,128.38		$0.00	$2,688.54		$0.00	$405.09		$0.00	$1,129.56		$0.00	$2,672.08		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$806.65		$0.00	$2,262.65		$0.00	$5,344.16		$0.00	$401.56		$0.00	$1,133.09		$0.00	$2,655.62		$0.00	$400.40		$0.00	$1,134.25		$0.00	$2,655.62		$0.00	$399.23		$0.00	$1,135.42		$0.00	$2,655.62
XXX	206443701	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$916.96		$0.00	$736.70		$0.00	$2,616.04		$0.00	$1,915.43		$0.00	$738.23		$0.00	$3,616.04		$0.00	$912.24		$0.00	$741.42		$0.00	$2,616.04		$0.00	$910.73		$0.00	$742.93		$0.00	$2,616.04		$0.00	$909.21		$0.00	$744.45		$0.00	$2,616.04		$0.00	$1,813.89		$0.00	$1,493.43		$0.00	$5,232.08		$0.00	$2,561.01		$0.00	$0.00		$0.00	$2,561.01		$0.00	$904.68		$0.00	$748.98		$0.00	$2,561.01		$0.00	$903.18		$0.00	$750.48		$0.00	$2,561.01		$0.00	$901.67		$0.00	$751.99		$0.00	$2,561.01		$0.00	$900.17		$0.00	$753.49		$0.00	$2,561.01		$0.00	$898.67		$0.00	$754.99		$0.00	$2,561.01		$0.00	$897.18		$0.00	$756.48		$0.00	$2,561.01		$0.00	$1,895.69		$0.00	$757.97		$0.00	$3,561.01		$0.00	$892.53		$0.00	$761.13		$0.00	$2,561.01		$0.00	$891.05		$0.00	$762.61		$0.00	$2,479.00		$0.00	$889.56		$0.00	$764.10		$0.00	$2,479.00		$0.00	$888.08		$0.00	$765.58		$0.00	$2,479.00		$0.00	$886.61		$0.00	$767.05		$0.00	$2,479.00		$0.00	$910.63		$0.00	$768.57		$0.00	$2,479.00		$0.00	$909.11		$0.00	$770.09		$0.00	$2,479.00		$0.00	$907.60		$0.00	$771.60		$0.00	$2,479.00
XXX	206443725	XXX	XXX	12/XX/2018	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$753.42		$0.00	$820.04		$0.00	$2,040.85		$0.00	$750.92		$0.00	$822.54		$0.00	$2,040.85		$0.00	$748.42		$0.00	$825.04		$0.00	$2,040.85		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,489.39		$0.00	$1,657.53		$0.00	$4,081.70		$0.00	$740.99		$0.00	$832.47		$0.00	$2,040.85		$0.00	$738.52		$0.00	$834.94		$0.00	$2,040.85		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,469.70		$0.00	$1,677.22		$0.00	$4,081.70		$0.00	$731.19		$0.00	$842.27		$0.00	$2,040.00		$0.00	$1,455.10		$0.00	$1,691.82		$0.00	$4,081.70		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$798.58		$0.00	$637.34		$0.00	$1,847.00		$0.00	$796.59		$0.00	$639.33		$0.00	$1,847.00		$0.00	$794.60		$0.00	$641.32		$0.00	$1,847.00		$0.00	$792.62		$0.00	$643.30		$0.00	$1,847.32		$0.00	$5,778.18		$0.00	$657.74		$0.00	$6,847.32		$0.00	$776.24		$0.00	$659.68		$0.00	$1,847.32		$0.00	$774.30		$0.00	$661.62		$0.00	$1,847.00		$0.00	$772.37		$0.00	$663.55		$0.00	$1,847.00		$0.00	$770.44		$0.00	$665.48		$0.00	$1,847.00		$0.00	$768.52		$0.00	$667.40		$0.00	$1,847.00
XXX	206443706	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$973.57		$0.00	$1,510.89		$0.00	$2,484.46		$0.00	$968.83		$0.00	$1,515.63		$0.00	$2,484.46		$0.00	$964.10		$0.00	$1,520.36		$0.00	$2,484.46		$0.00	$959.41		$0.00	$1,525.05		$0.00	$2,484.46		$0.00	$954.73		$0.00	$1,529.73		$0.00	$2,484.46		$0.00	$952.07		$0.00	$1,534.39		$0.00	$2,486.46		$0.00	$947.43		$0.00	$1,539.03		$0.00	$2,486.46		$0.00	$940.83		$0.00	$1,543.63		$0.00	$2,484.46		$0.00	$936.24		$0.00	$1,548.22		$0.00	$2,484.46		$0.00	$931.68		$0.00	$1,552.78		$0.00	$2,484.46		$0.00	$927.14		$0.00	$1,557.32		$0.00	$2,484.46		$0.00	$922.63		$0.00	$1,561.83		$0.00	$2,484.46		$0.00	$920.12		$0.00	$1,566.34		$0.00	$2,486.46		$0.00	$913.65		$0.00	$1,570.81		$0.00	$2,484.46		$0.00	$911.19		$0.00	$1,575.27		$0.00	$2,486.46		$0.00	$906.75		$0.00	$1,579.71		$0.00	$2,486.46		$0.00	$902.33		$0.00	$1,584.13		$0.00	$2,486.46		$0.00	$897.93		$0.00	$1,588.53		$0.00	$2,486.46		$0.00	$891.57		$0.00	$1,592.89		$0.00	$2,484.46		$0.00	$887.23		$0.00	$1,597.23		$0.00	$2,484.46		$0.00	$882.90		$0.00	$1,601.56		$0.00	$2,484.46		$0.00	$878.60		$0.00	$1,605.86		$0.00	$2,484.46
XXX	206443686	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$378.49		$0.00	$909.62		$0.00	$1,877.98		$0.00	$377.23		$0.00	$910.88		$0.00	$1,877.98		$0.00	$375.98		$0.00	$912.13		$0.00	$1,877.98		$0.00	$374.73		$0.00	$913.38		$0.00	$1,877.98		$0.00	$373.48		$0.00	$914.63		$0.00	$1,877.98		$0.00	$372.24		$0.00	$915.87		$0.00	$1,877.98		$0.00	$371.00		$0.00	$917.11		$0.00	$1,877.98		$0.00	$369.77		$0.00	$918.34		$0.00	$1,877.98		$0.00	$368.54		$0.00	$919.57		$0.00	$1,877.98		$0.00	$367.32		$0.00	$920.79		$0.00	$1,877.98		$0.00	$366.10		$0.00	$922.01		$0.00	$1,877.98		$0.00	$430.46		$0.00	$692.59		$0.00	$1,715.47		$0.00	$429.39		$0.00	$693.66		$0.00	$1,715.47		$0.00	$5,415.85		$0.00	$707.20		$0.00	$6,715.47		$0.00	$414.81		$0.00	$708.24		$0.00	$1,715.47		$0.00	$413.78		$0.00	$709.27		$0.00	$1,715.47		$0.00	$412.75		$0.00	$710.30		$0.00	$1,715.47		$0.00	$411.72		$0.00	$711.33		$0.00	$1,715.47		$0.00	$410.69		$0.00	$712.36		$0.00	$1,715.47		$0.00	$409.67		$0.00	$713.38		$0.00	$1,715.47		$0.00	$408.65		$0.00	$714.40		$0.00	$1,715.47		$0.00	$407.63		$0.00	$715.42		$0.00	$1,715.47
XXX	206443704	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$567.40		$0.00	$425.93		$0.00	$1,913.30		$0.00	$566.45		$0.00	$426.88		$0.00	$1,913.30		$0.00	$565.51		$0.00	$427.82		$0.00	$1,913.30		$0.00	$564.57		$0.00	$428.76		$0.00	$1,913.30		$0.00	$563.63		$0.00	$429.70		$0.00	$1,913.30		$0.00	$562.69		$0.00	$430.64		$0.00	$1,913.30		$0.00	$561.75		$0.00	$431.58		$0.00	$1,913.30		$0.00	$560.82		$0.00	$432.51		$0.00	$1,913.30		$0.00	$559.89		$0.00	$433.44		$0.00	$1,933.34		$0.00	$558.95		$0.00	$434.38		$0.00	$1,933.34		$0.00	$558.02		$0.00	$435.31		$0.00	$1,933.34		$0.00	$557.10		$0.00	$436.23		$0.00	$1,933.34		$0.00	$556.17		$0.00	$437.16		$0.00	$1,933.34		$0.00	$555.24		$0.00	$438.09		$0.00	$1,933.34		$0.00	$554.32		$0.00	$439.01		$0.00	$1,933.34		$0.00	$553.40		$0.00	$439.93		$0.00	$1,933.34		$0.00	$552.48		$0.00	$440.85		$0.00	$1,933.34		$0.00	$551.56		$0.00	$441.77		$0.00	$1,933.34		$0.00	$550.64		$0.00	$442.69		$0.00	$1,933.34		$0.00	$569.56		$0.00	$443.64		$0.00	$1,953.21		$0.00	$548.78		$0.00	$444.55		$0.00	$1,854.14		$0.00	$547.86		$0.00	$445.47		$0.00	$1,854.14
XXX	206443713	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$690.96		$0.00	$1,393.19		$0.00	$2,673.56		$0.00	$688.31		$0.00	$1,395.84		$0.00	$2,673.56		$0.00	$685.67		$0.00	$1,398.48		$0.00	$2,673.56		$0.00	$683.04		$0.00	$1,401.11		$0.00	$2,673.56		$0.00	$680.41		$0.00	$1,403.74		$0.00	$2,673.56		$0.00	$734.04		$0.00	$1,216.49		$0.00	$2,539.94		$0.00	$731.60		$0.00	$1,218.93		$0.00	$2,513.22		$0.00	$729.17		$0.00	$1,221.36		$0.00	$2,513.22		$0.00	$726.75		$0.00	$1,223.78		$0.00	$2,513.22		$0.00	$724.34		$0.00	$1,226.19		$0.00	$2,513.22		$0.00	$721.93		$0.00	$1,228.60		$0.00	$2,513.22		$0.00	$719.53		$0.00	$1,231.00		$0.00	$2,513.22		$0.00	$717.14		$0.00	$1,233.39		$0.00	$2,513.22		$0.00	$714.76		$0.00	$1,235.77		$0.00	$2,513.22		$0.00	$712.38		$0.00	$1,238.15		$0.00	$2,513.22		$0.00	$710.02		$0.00	$1,240.51		$0.00	$2,513.22		$0.00	$707.66		$0.00	$1,242.87		$0.00	$2,513.22		$0.00	$806.42		$0.00	$934.17		$0.00	$2,303.28		$0.00	$804.41		$0.00	$936.18		$0.00	$2,300.84		$0.00	$5,789.93		$0.00	$950.66		$0.00	$7,300.84		$0.00	$787.96		$0.00	$952.63		$0.00	$2,300.84		$0.00	$786.00		$0.00	$954.59		$0.00	$2,300.84
XXX	206443702	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$753.55		$0.00	$1,118.45		$0.00	$1,872.00		$0.00	$750.12		$0.00	$1,121.88		$0.00	$1,872.00		$0.00	$746.69		$0.00	$1,125.31		$0.00	$1,872.00		$0.00	$743.29		$0.00	$1,128.71		$0.00	$1,872.00		$0.00	$739.90		$0.00	$1,132.10		$0.00	$1,872.00		$0.00	$736.52		$0.00	$1,135.48		$0.00	$1,872.00		$0.00	$733.16		$0.00	$1,138.84		$0.00	$1,872.00		$0.00	$729.81		$0.00	$1,142.19		$0.00	$1,872.00		$0.00	$726.48		$0.00	$1,145.52		$0.00	$1,872.00		$0.00	$723.17		$0.00	$1,148.83		$0.00	$1,872.00		$0.00	$719.87		$0.00	$1,152.13		$0.00	$1,872.00		$0.00	$716.59		$0.00	$1,155.41		$0.00	$1,872.00		$0.00	$713.32		$0.00	$1,158.68		$0.00	$1,872.00		$0.00	$710.06		$0.00	$1,161.94		$0.00	$1,872.00		$0.00	$706.82		$0.00	$1,165.18		$0.00	$1,872.00		$0.00	$703.60		$0.00	$1,168.40		$0.00	$1,872.00		$0.00	$700.39		$0.00	$1,171.61		$0.00	$1,872.00		$0.00	$697.19		$0.00	$1,174.81		$0.00	$1,872.00		$0.00	$694.01		$0.00	$1,177.99		$0.00	$1,872.00		$0.00	$690.85		$0.00	$1,181.15		$0.00	$1,872.00		$0.00	$687.69		$0.00	$1,184.31		$0.00	$1,872.00		$0.00	$684.56		$0.00	$1,187.44		$0.00	$1,872.00
XXX	206443677	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$231.14		$0.00	$422.13		$0.00	$958.70		$0.00	$229.94		$0.00	$423.33		$0.00	$958.70		$0.00	$228.75		$0.00	$424.52		$0.00	$958.70		$0.00	$227.56		$0.00	$425.71		$0.00	$958.70		$0.00	$226.39		$0.00	$426.88		$0.00	$958.70		$0.00	$225.21		$0.00	$428.06		$0.00	$958.70		$0.00	$224.05		$0.00	$429.22		$0.00	$958.70		$0.00	$222.88		$0.00	$430.39		$0.00	$958.70		$0.00	$221.73		$0.00	$431.54		$0.00	$958.70		$0.00	$220.58		$0.00	$432.69		$0.00	$958.70		$0.00	$219.44		$0.00	$433.83		$0.00	$958.70		$0.00	$218.30		$0.00	$434.97		$0.00	$695.16		$0.00	$217.17		$0.00	$436.10		$0.00	$695.16		$0.00	$216.04		$0.00	$437.23		$0.00	$695.16		$0.00	$214.93		$0.00	$438.34		$0.00	$695.16		$0.00	$213.81		$0.00	$439.46		$0.00	$695.16		$0.00	$212.70		$0.00	$440.57		$0.00	$695.16		$0.00	$211.60		$0.00	$441.67		$0.00	$695.16		$0.00	$210.51		$0.00	$442.76		$0.00	$695.16		$0.00	$209.41		$0.00	$443.86		$0.00	$695.16		$0.00	$208.33		$0.00	$444.94		$0.00	$695.16		$0.00	$207.25		$0.00	$446.02		$0.00	$695.16
XXX	206443679	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$208.44		$0.00	$642.28		$0.00	$1,521.97		$0.00	$214.70		$0.00	$643.02		$0.00	$1,528.97		$0.00	$206.99		$0.00	$643.73		$0.00	$1,533.50		$0.00	$206.28		$0.00	$644.44		$0.00	$1,533.50		$0.00	$205.58		$0.00	$645.14		$0.00	$1,533.50		$0.00	$204.87		$0.00	$645.85		$0.00	$1,533.50		$0.00	$204.17		$0.00	$646.55		$0.00	$1,533.50		$0.00	$203.47		$0.00	$647.25		$0.00	$1,533.50		$0.00	$202.77		$0.00	$647.95		$0.00	$1,533.50		$0.00	$202.08		$0.00	$648.64		$0.00	$1,533.50		$0.00	$201.39		$0.00	$649.33		$0.00	$1,533.50		$0.00	$200.70		$0.00	$650.02		$0.00	$1,533.50		$0.00	$200.01		$0.00	$650.71		$0.00	$1,533.50		$0.00	$199.32		$0.00	$651.40		$0.00	$1,533.50		$0.00	$198.64		$0.00	$652.08		$0.00	$1,525.36		$0.00	$197.96		$0.00	$652.76		$0.00	$1,525.36		$0.00	$197.28		$0.00	$653.44		$0.00	$1,525.36		$0.00	$196.61		$0.00	$654.11		$0.00	$1,525.36		$0.00	$195.93		$0.00	$654.79		$0.00	$1,525.36		$0.00	$195.26		$0.00	$655.46		$0.00	$1,525.36		$0.00	$194.59		$0.00	$656.13		$0.00	$1,525.36		$0.00	$193.93		$0.00	$656.79		$0.00	$1,525.36		$0.00	$193.26		$0.00	$657.46		$0.00	$1,525.36
XXX	206443680	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$888.12		$0.00	$2,332.55		$0.00	$4,083.40		$0.00	$885.26		$0.00	$2,335.41		$0.00	$4,083.40		$0.00	$882.41		$0.00	$2,338.26		$0.00	$4,083.40		$0.00	$879.57		$0.00	$2,341.10		$0.00	$4,083.40		$0.00	$876.74		$0.00	$2,343.93		$0.00	$4,083.40		$0.00	$873.92		$0.00	$2,346.75		$0.00	$4,083.40		$0.00	$871.11		$0.00	$2,349.56		$0.00	$4,017.36		$0.00	$868.30		$0.00	$2,352.37		$0.00	$4,017.36		$0.00	$865.51		$0.00	$2,355.16		$0.00	$4,017.36		$0.00	$862.72		$0.00	$2,357.95		$0.00	$4,017.36		$0.00	$859.94		$0.00	$2,360.73		$0.00	$4,017.36		$0.00	$857.18		$0.00	$2,363.49		$0.00	$4,017.36		$0.00	$854.42		$0.00	$2,366.25		$0.00	$4,017.36		$0.00	$851.67		$0.00	$2,369.00		$0.00	$4,017.36		$0.00	$848.93		$0.00	$2,371.74		$0.00	$4,017.36		$0.00	$846.19		$0.00	$2,374.48		$0.00	$4,017.36		$0.00	$843.47		$0.00	$2,377.20		$0.00	$4,017.36		$0.00	$840.75		$0.00	$2,379.92		$0.00	$4,017.36		$0.00	$838.05		$0.00	$2,382.62		$0.00	$3,994.14		$0.00	$835.35		$0.00	$2,385.32		$0.00	$3,994.14		$0.00	$832.66		$0.00	$2,388.01		$0.00	$3,994.14		$0.00	$996.08		$0.00	$1,851.27		$0.00	$3,620.82
XXX	206443683	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,585.05		$0.00	$734.16		$0.00	$2,942.10		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$3,146.96		$0.00	$1,491.46		$0.00	$5,884.20		$0.00	$1,561.99		$0.00	$757.22		$0.00	$2,942.10		$0.00	$1,554.38		$0.00	$764.83		$0.00	$2,942.10		$0.00	$1,546.81		$0.00	$772.40		$0.00	$2,836.96		$0.00	$1,539.27		$0.00	$779.94		$0.00	$2,836.96		$0.00	$1,531.77		$0.00	$787.44		$0.00	$2,836.96		$0.00	$1,524.31		$0.00	$794.90		$0.00	$2,836.96		$0.00	$1,516.88		$0.00	$802.33		$0.00	$2,836.96		$0.00	$1,509.49		$0.00	$809.72		$0.00	$2,836.96		$0.00	$1,502.14		$0.00	$817.07		$0.00	$2,836.92		$0.00	$1,494.82		$0.00	$824.39		$0.00	$2,836.96		$0.00	$1,487.54		$0.00	$831.67		$0.00	$2,836.96		$0.00	$1,480.29		$0.00	$838.92		$0.00	$2,836.96		$0.00	$1,473.08		$0.00	$846.13		$0.00	$2,836.96		$0.00	$1,465.90		$0.00	$853.31		$0.00	$2,836.96		$0.00	$1,458.76		$0.00	$860.45		$0.00	$2,782.91		$0.00	$1,451.65		$0.00	$867.56		$0.00	$2,782.91		$0.00	$1,444.58		$0.00	$874.63		$0.00	$2,782.91		$0.00	$1,437.54		$0.00	$881.67		$0.00	$2,782.91		$0.00	$1,430.54		$0.00	$888.67		$0.00	$2,782.91		$0.00	$1,423.57		$0.00	$895.64		$0.00	$2,782.91		$0.00			$0.00			$0.00
XXX	206443692	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,041.11		$0.00	$419.96		$0.00	$2,100.00		$0.00	$1,040.27		$0.00	$425.05		$0.00	$2,000.00		$0.00	$1,035.20		$0.00	$430.12		$0.00	$2,000.00		$0.00	$1,030.16		$0.00	$435.16		$0.00	$2,000.00		$0.00	$1,025.14		$0.00	$440.18		$0.00	$2,000.00		$0.00	$1,020.15		$0.00	$445.17		$0.00	$2,000.00		$0.00	$1,015.18		$0.00	$450.14		$0.00	$2,000.00		$0.00	$1,010.23		$0.00	$455.09		$0.00	$2,000.00		$0.00	$1,005.31		$0.00	$460.01		$0.00	$2,000.00		$0.00	$1,000.41		$0.00	$464.91		$0.00	$2,000.00		$0.00	$995.54		$0.00	$469.78		$0.00	$2,000.00		$0.00	$990.69		$0.00	$474.63		$0.00	$2,000.00		$0.00	$868.67		$0.00	$478.89		$0.00	$1,882.24		$0.00	$864.44		$0.00	$483.12		$0.00	$1,826.40		$0.00	$860.23		$0.00	$487.33		$0.00	$1,826.40		$0.00	$856.04		$0.00	$491.52		$0.00	$1,826.40		$0.00	$851.87		$0.00	$495.69		$0.00	$1,826.40		$0.00	$847.72		$0.00	$499.84		$0.00	$1,826.40		$0.00	$843.59		$0.00	$503.97		$0.00	$1,826.40		$0.00	$839.48		$0.00	$508.08		$0.00	$1,826.40		$0.00	$835.39		$0.00	$512.17		$0.00	$1,826.40		$0.00	$831.32		$0.00	$516.24		$0.00	$1,826.40		$0.00	$827.27		$0.00	$520.29		$0.00	$1,826.40		$0.00			$0.00			$0.00
XXX	206443666	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$490.53		$0.00	$349.00		$0.00	$1,200.00		$0.00	$488.14		$0.00	$351.39		$0.00	$1,200.00		$0.00	$485.76		$0.00	$353.77		$0.00	$1,200.00		$0.00	$483.39		$0.00	$356.14		$0.00	$1,200.00		$0.00	$481.04		$0.00	$358.49		$0.00	$1,200.00		$0.00	$478.69		$0.00	$360.84		$0.00	$1,200.00		$0.00	$476.36		$0.00	$363.17		$0.00	$1,200.00		$0.00	$474.04		$0.00	$365.49		$0.00	$1,200.00		$0.00	$471.73		$0.00	$367.80		$0.00	$1,200.00		$0.00	$469.43		$0.00	$370.10		$0.00	$1,200.00		$0.00	$442.27		$0.00	$372.26		$0.00	$1,175.00		$0.00	$463.68		$0.00	$374.53		$0.00	$1,175.00		$0.00	$461.42		$0.00	$376.79		$0.00	$1,175.00		$0.00	$459.17		$0.00	$379.04		$0.00	$1,175.00		$0.00	$456.93		$0.00	$381.28		$0.00	$1,175.00		$0.00	$454.71		$0.00	$383.50		$0.00	$1,175.00		$0.00	$452.49		$0.00	$385.72		$0.00	$1,175.00		$0.00	$450.29		$0.00	$387.92		$0.00	$1,175.00		$0.00	$448.09		$0.00	$390.12		$0.00	$1,175.00		$0.00	$445.91		$0.00	$392.30		$0.00	$1,175.00		$0.00	$443.74		$0.00	$394.47		$0.00	$1,175.00		$0.00	$441.58		$0.00	$396.63		$0.00	$1,175.00		$0.00	$439.42		$0.00	$398.79		$0.00	$1,175.00
XXX	206443685	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$444.04		$0.00	$713.78		$0.00	$1,374.79		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$439.81		$0.00	$718.01		$0.00	$1,388.80		$0.00	$218.33		$0.00	$360.58		$0.00	$694.40		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$217.29		$0.00	$361.62		$0.00	$694.40		$0.00	$216.26		$0.00	$362.65		$0.00	$694.40		$0.00	$215.23		$0.00	$363.68		$0.00	$694.40		$0.00	$214.20		$0.00	$364.71		$0.00	$694.40		$0.00	$213.18		$0.00	$365.73		$0.00	$694.40		$0.00	$212.16		$0.00	$366.75		$0.00	$694.40		$0.00	$211.15		$0.00	$367.76		$0.00	$694.40		$0.00	$210.14		$0.00	$368.77		$0.00	$694.40		$0.00	$209.14		$0.00	$369.77		$0.00	$682.36		$0.00	$208.14		$0.00	$370.77		$0.00	$682.36		$0.00	$207.15		$0.00	$371.76		$0.00	$682.36		$0.00	$206.16		$0.00	$372.75		$0.00	$682.36		$0.00	$205.18		$0.00	$373.73		$0.00	$682.36		$0.00	$204.20		$0.00	$374.71		$0.00	$682.36		$0.00	$203.23		$0.00	$375.68		$0.00	$682.36		$0.00	$202.26		$0.00	$376.65		$0.00	$682.36		$0.00	$201.29		$0.00	$377.62		$0.00	$682.36
XXX	206443636	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$782.15		$0.00	$1,975.36		$0.00	$3,840.48		$0.00	$779.64		$0.00	$1,977.87		$0.00	$3,840.48		$0.00	$777.13		$0.00	$1,980.38		$0.00	$3,840.48		$0.00	$774.63		$0.00	$1,982.88		$0.00	$3,840.48		$0.00	$772.13		$0.00	$1,985.38		$0.00	$3,840.48		$0.00	$769.65		$0.00	$1,987.86		$0.00	$3,840.48		$0.00	$767.17		$0.00	$1,990.34		$0.00	$3,840.48		$0.00	$764.70		$0.00	$1,992.81		$0.00	$3,840.48		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$762.24		$0.00	$1,995.27		$0.00	$3,615.20		$0.00	$759.79		$0.00	$1,997.72		$0.00	$3,615.20		$0.00	$757.34		$0.00	$2,000.17		$0.00	$3,615.20		$0.00	$754.90		$0.00	$2,002.61		$0.00	$3,615.20		$0.00	$752.47		$0.00	$2,005.04		$0.00	$3,615.20		$0.00	$750.05		$0.00	$2,007.46		$0.00	$3,615.20		$0.00	$747.64		$0.00	$2,009.87		$0.00	$3,615.20		$0.00	$8,180.33		$0.00	$4,070.25		$0.00	$13,965.96		$0.00	$718.90		$0.00	$2,038.61		$0.00	$3,615.20		$0.00	$716.58		$0.00	$2,040.93		$0.00	$3,615.20		$0.00	$714.28		$0.00	$2,043.23		$0.00	$3,615.20		$0.00	$711.98		$0.00	$2,045.53		$0.00	$3,658.60		$0.00	$852.10		$0.00	$1,585.77		$0.00	$3,338.96		$0.00	$849.98		$0.00	$1,587.89		$0.00	$3,338.96		$0.00			$0.00			$0.00
XXX	206443657	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00			$0.00			$0.00			$0.00	$922.97		$0.00	$1,428.59		$0.00	$2,351.56		$0.00	$918.67		$0.00	$1,432.89		$0.00	$2,351.56		$0.00	$914.38		$0.00	$1,437.18		$0.00	$2,351.56		$0.00	$910.11		$0.00	$1,441.45		$0.00	$2,351.56		$0.00	$905.87		$0.00	$1,445.69		$0.00	$2,351.56		$0.00	$901.64		$0.00	$1,449.92		$0.00	$2,351.56		$0.00	$897.44		$0.00	$1,454.12		$0.00	$2,351.56		$0.00	$893.25		$0.00	$1,458.31		$0.00	$2,351.56		$0.00	$889.08		$0.00	$1,462.48		$0.00	$2,351.56		$0.00	$884.93		$0.00	$1,466.63		$0.00	$2,351.56		$0.00	$880.80		$0.00	$1,470.76		$0.00	$2,351.56		$0.00	$876.69		$0.00	$1,474.87		$0.00	$2,351.56		$0.00	$872.60		$0.00	$1,478.96		$0.00	$2,351.56		$0.00	$868.53		$0.00	$1,483.03		$0.00	$2,351.56		$0.00	$864.48		$0.00	$1,487.08		$0.00	$2,351.56		$0.00	$860.45		$0.00	$1,491.11		$0.00	$2,351.56		$0.00	$856.43		$0.00	$1,495.13		$0.00	$2,351.56		$0.00	$852.44		$0.00	$1,499.12		$0.00	$2,351.56		$0.00	$848.46		$0.00	$1,503.10		$0.00	$2,351.56		$0.00	$844.50		$0.00	$1,507.06		$0.00	$2,351.56		$0.00	$840.56		$0.00	$1,511.00		$0.00	$2,351.56		$0.00	$836.64		$0.00	$1,514.92		$0.00	$2,351.56
XXX	206443653	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$317.02		$0.00	$520.84		$0.00	$1,023.39		$0.00	$629.41		$0.00	$1,046.31		$0.00	$2,046.78		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$312.41		$0.00	$525.45		$0.00	$1,023.39		$0.00	$620.25		$0.00	$1,055.47		$0.00	$2,046.78		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$614.22		$0.00	$1,061.50		$0.00	$2,046.78		$0.00	$304.87		$0.00	$532.99		$0.00	$1,023.39		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$303.38		$0.00	$534.48		$0.00	$1,023.39		$0.00	$301.91		$0.00	$535.95		$0.00	$1,023.39		$0.00	$300.44		$0.00	$537.42		$0.00	$1,023.39		$0.00	$298.97		$0.00	$538.89		$0.00	$1,019.29		$0.00	$888.21		$0.00	$1,625.37		$0.00	$3,057.87		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$584.95		$0.00	$1,090.77		$0.00	$2,038.58		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$579.26		$0.00	$1,096.46		$0.00	$2,038.58		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$287.52		$0.00	$550.34		$0.00	$1,019.29		$0.00	$286.12		$0.00	$551.74		$0.00	$1,019.29		$0.00	$284.72		$0.00	$553.14		$0.00	$1,019.29
XXX	206443654	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$228.63		$0.00	$525.66		$0.00	$1,235.86		$0.00	$227.82		$0.00	$526.47		$0.00	$1,235.86		$0.00	$227.02		$0.00	$527.27		$0.00	$1,235.86		$0.00	$226.21		$0.00	$528.08		$0.00	$1,235.86		$0.00	$232.62		$0.00	$497.79		$0.00	$1,211.98		$0.00	$231.85		$0.00	$498.56		$0.00	$1,211.98		$0.00	$231.08		$0.00	$499.33		$0.00	$1,211.98		$0.00	$230.31		$0.00	$500.10		$0.00	$1,148.29		$0.00	$229.55		$0.00	$500.86		$0.00	$1,148.29		$0.00	$228.78		$0.00	$501.63		$0.00	$1,148.29		$0.00	$228.02		$0.00	$502.39		$0.00	$1,148.29		$0.00	$227.27		$0.00	$503.14		$0.00	$1,148.29		$0.00	$226.51		$0.00	$503.90		$0.00	$1,148.29		$0.00	$225.76		$0.00	$504.65		$0.00	$1,148.29		$0.00	$225.01		$0.00	$505.40		$0.00	$1,148.29		$0.00	$323.93		$0.00	$506.48		$0.00	$1,248.29		$0.00	$256.31		$0.00	$380.50		$0.00	$1,054.69		$0.00	$355.42		$0.00	$381.39		$0.00	$1,154.69		$0.00	$5,242.31		$0.00	$394.50		$0.00	$6,054.69		$0.00	$241.71		$0.00	$395.10		$0.00	$993.02		$0.00	$241.11		$0.00	$395.70		$0.00	$993.02		$0.00	$240.51		$0.00	$396.30		$0.00	$993.02		$0.00	$239.91		$0.00	$396.90		$0.00	$993.02
XXX	206443617	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$747.54		$0.00	$1,237.84		$0.00	$2,454.71		$0.00	$743.90		$0.00	$1,241.48		$0.00	$2,454.71		$0.00	$740.27		$0.00	$1,245.11		$0.00	$2,454.71		$0.00	$736.67		$0.00	$1,248.71		$0.00	$2,438.17		$0.00	$733.08		$0.00	$1,252.30		$0.00	$2,438.17		$0.00	$729.51		$0.00	$1,255.87		$0.00	$2,438.17		$0.00	$725.95		$0.00	$1,259.43		$0.00	$2,438.17		$0.00	$722.41		$0.00	$1,262.97		$0.00	$2,438.17		$0.00	$718.89		$0.00	$1,266.49		$0.00	$2,438.17		$0.00	$715.39		$0.00	$1,269.99		$0.00	$2,438.17		$0.00	$711.91		$0.00	$1,273.47		$0.00	$2,438.17		$0.00	$708.44		$0.00	$1,276.94		$0.00	$2,438.17		$0.00	$704.99		$0.00	$1,280.39		$0.00	$2,438.17		$0.00	$701.55		$0.00	$1,283.83		$0.00	$2,438.17		$0.00	$698.13		$0.00	$1,287.25		$0.00	$2,438.17		$0.00	$694.73		$0.00	$1,290.65		$0.00	$2,402.89		$0.00	$691.35		$0.00	$1,294.03		$0.00	$2,402.89		$0.00	$687.98		$0.00	$1,297.40		$0.00	$2,402.89		$0.00	$684.63		$0.00	$1,300.75		$0.00	$2,402.89		$0.00	$681.29		$0.00	$1,304.09		$0.00	$2,402.89		$0.00	$677.97		$0.00	$1,307.41		$0.00	$2,402.89		$0.00	$674.67		$0.00	$1,310.71		$0.00	$2,402.89		$0.00	$671.38		$0.00	$1,314.00		$0.00	$2,402.89		$0.00			$0.00			$0.00
XXX	206443618	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$558.67		$0.00	$1,783.02		$0.00	$3,033.41		$0.00	$630.81		$0.00	$1,785.32		$0.00	$3,095.68		$0.00	$671.00		$0.00	$1,787.77		$0.00	$3,095.68		$0.00	$551.91		$0.00	$1,789.78		$0.00	$2,978.60		$0.00	$550.11		$0.00	$1,791.78		$0.00	$2,978.80		$0.00	$547.91		$0.00	$1,793.78		$0.00	$2,978.60		$0.00	$545.92		$0.00	$1,795.77		$0.00	$2,978.60		$0.00	$543.94		$0.00	$1,797.75		$0.00	$2,978.50		$0.00	$541.96		$0.00	$1,799.73		$0.00	$2,978.60		$0.00	$539.99		$0.00	$1,801.70		$0.00	$2,978.60		$0.00	$538.03		$0.00	$1,803.66		$0.00	$2,978.60		$0.00	$536.07		$0.00	$1,805.62		$0.00	$2,978.60		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$534.13		$0.00	$1,807.56		$0.00	$2,978.60		$0.00	$533.18		$0.00	$1,809.51		$0.00	$2,979.60		$0.00	$2,013.40		$0.00	$3,631.78		$0.00	$6,921.00		$0.00	$521.06		$0.00	$1,820.63		$0.00	$2,979.60		$0.00	$595.19		$0.00	$2,708.30		$0.00	$3,941.40		$0.00	$592.78		$0.00	$2,710.71		$0.00	$3,941.40		$0.00	$590.38		$0.00	$2,713.11		$0.00	$3,941.40		$0.00	$587.99		$0.00	$2,715.50		$0.00	$3,941.40		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$4,511.06		$0.00	$2,733.83		$0.00	$7,882.80		$0.00			$0.00			$0.00
XXX	206443574	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$629.87		$0.00	$972.78		$0.00	$2,145.89		$0.00	$626.93		$0.00	$975.72		$0.00	$2,145.89		$0.00	$624.00		$0.00	$978.65		$0.00	$2,145.89		$0.00	$621.09		$0.00	$981.56		$0.00	$2,145.89		$0.00	$618.19		$0.00	$984.46		$0.00	$2,145.89		$0.00	$615.31		$0.00	$987.34		$0.00	$2,116.35		$0.00	$612.44		$0.00	$990.21		$0.00	$2,116.35		$0.00	$609.58		$0.00	$993.07		$0.00	$2,116.35		$0.00	$606.74		$0.00	$995.91		$0.00	$2,116.35		$0.00	$603.91		$0.00	$998.74		$0.00	$2,116.35		$0.00	$601.09		$0.00	$1,001.56		$0.00	$2,116.35		$0.00	$598.29		$0.00	$1,004.36		$0.00	$2,116.35		$0.00	$595.49		$0.00	$1,007.16		$0.00	$2,116.35		$0.00	$592.72		$0.00	$1,009.93		$0.00	$2,116.35		$0.00	$589.95		$0.00	$1,012.70		$0.00	$2,116.35		$0.00	$587.20		$0.00	$1,015.45		$0.00	$2,116.35		$0.00	$584.46		$0.00	$1,018.19		$0.00	$2,116.35		$0.00	$581.73		$0.00	$1,020.92		$0.00	$2,096.85		$0.00	$579.02		$0.00	$1,023.63		$0.00	$2,096.85		$0.00	$576.32		$0.00	$1,026.33		$0.00	$2,096.85		$0.00	$573.63		$0.00	$1,029.02		$0.00	$2,096.85		$0.00	$570.95		$0.00	$1,031.70		$0.00	$2,096.85		$0.00	$568.29		$0.00	$1,034.36		$0.00	$2,096.85		$0.00			$0.00			$0.00
XXX	206443613	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,001.80		$0.00	$840.91		$0.00	$2,069.90		$0.00	$998.57		$0.00	$844.14		$0.00	$2,069.90		$0.00	$995.36		$0.00	$847.35		$0.00	$2,069.90		$0.00	$2,023.77		$0.00	$853.89		$0.00	$3,104.85		$0.00	$985.64		$0.00	$857.07		$0.00	$2,069.90		$0.00	$982.47		$0.00	$860.24		$0.00	$2,069.90		$0.00	$979.30		$0.00	$863.41		$0.00	$2,069.90		$0.00	$976.15		$0.00	$866.56		$0.00	$2,069.90		$0.00	$1,996.61		$0.00	$873.01		$0.00	$3,080.76		$0.00	$966.57		$0.00	$876.13		$0.00	$2,053.84		$0.00	$963.46		$0.00	$879.24		$0.00	$2,053.84		$0.00	$960.36		$0.00	$882.34		$0.00	$2,053.84		$0.00	$958.90		$0.00	$885.44		$0.00	$2,055.48		$0.00	$955.82		$0.00	$888.52		$0.00	$2,055.48		$0.00	$952.74		$0.00	$891.60		$0.00	$2,055.48		$0.00	$1,974.11		$0.00	$897.97		$0.00	$3,083.22		$0.00	$943.32		$0.00	$901.02		$0.00	$2,055.48		$0.00	$940.28		$0.00	$904.06		$0.00	$2,055.48		$0.00	$937.26		$0.00	$907.08		$0.00	$2,055.48		$0.00	$934.24		$0.00	$910.10		$0.00	$2,055.48		$0.00	$1,954.03		$0.00	$916.41		$0.00	$3,083.22		$0.00	$923.31		$0.00	$919.39		$0.00	$2,055.48		$0.00	$920.34		$0.00	$922.36		$0.00	$2,055.48		$0.00			$0.00			$0.00
XXX	206443568	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$574.22		$0.00	$919.55		$0.00	$1,812.90		$0.00	$571.48		$0.00	$922.29		$0.00	$1,787.24		$0.00	$568.76		$0.00	$925.01		$0.00	$1,787.24		$0.00	$566.04		$0.00	$927.73		$0.00	$1,787.24		$0.00	$563.34		$0.00	$930.43		$0.00	$1,787.24		$0.00	$560.66		$0.00	$933.11		$0.00	$1,787.24		$0.00	$557.98		$0.00	$935.79		$0.00	$1,787.24		$0.00	$555.32		$0.00	$938.45		$0.00	$1,787.24		$0.00	$552.67		$0.00	$941.10		$0.00	$1,787.24		$0.00	$550.04		$0.00	$943.73		$0.00	$1,787.24		$0.00	$547.42		$0.00	$946.35		$0.00	$1,787.24		$0.00	$544.81		$0.00	$948.96		$0.00	$1,787.24		$0.00	$542.21		$0.00	$951.56		$0.00	$1,787.24		$0.00	$539.62		$0.00	$954.15		$0.00	$1,732.60		$0.00	$537.05		$0.00	$956.72		$0.00	$1,732.60		$0.00	$534.49		$0.00	$959.28		$0.00	$1,732.60		$0.00	$531.94		$0.00	$961.83		$0.00	$1,732.60		$0.00	$529.40		$0.00	$964.37		$0.00	$1,732.60		$0.00	$526.88		$0.00	$966.89		$0.00	$1,732.60		$0.00	$524.36		$0.00	$969.41		$0.00	$1,732.60		$0.00	$521.86		$0.00	$971.91		$0.00	$1,732.60		$0.00	$519.38		$0.00	$974.39		$0.00	$1,732.60		$0.00	$516.90		$0.00	$976.87		$0.00	$1,732.60		$0.00			$0.00			$0.00
XXX	206443576	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$519.09		$0.00	$732.16		$0.00	$1,400.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$513.71		$0.00	$734.62		$0.00	$1,400.00		$0.00	$1,020.08		$0.00	$1,476.58		$0.00	$2,800.00		$0.00	$506.40		$0.00	$741.93		$0.00	$1,400.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,005.56		$0.00	$1,491.10		$0.00	$2,800.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$996.00		$0.00	$1,500.66		$0.00	$2,800.00		$0.00	$494.44		$0.00	$753.89		$0.00	$1,400.00		$0.00	$492.08		$0.00	$756.25		$0.00	$1,400.00		$0.00	$489.73		$0.00	$758.60		$0.00	$1,400.00		$0.00	$487.40		$0.00	$760.93		$0.00	$1,400.00		$0.00	$491.00		$0.00	$763.29		$0.00	$1,400.00		$0.00	$488.66		$0.00	$765.63		$0.00	$1,400.00		$0.00	$486.33		$0.00	$767.96		$0.00	$1,400.00		$0.00	$484.01		$0.00	$770.28		$0.00	$1,400.00		$0.00	$481.70		$0.00	$772.59		$0.00	$1,400.00		$0.00	$479.41		$0.00	$774.88		$0.00	$1,400.00		$0.00	$477.12		$0.00	$777.17		$0.00	$1,400.00		$0.00	$474.85		$0.00	$779.44		$0.00	$1,400.00		$0.00	$472.58		$0.00	$781.71		$0.00	$1,400.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00			$0.00			$0.00
XXX	206443591	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$231.80		$0.00	$382.14		$0.00	$908.94		$0.00	$230.65		$0.00	$383.29		$0.00	$908.94		$0.00	$229.50		$0.00	$384.44		$0.00	$908.94		$0.00	$228.36		$0.00	$385.58		$0.00	$908.94		$0.00	$453.31		$0.00	$774.57		$0.00	$1,817.88		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$224.97		$0.00	$388.97		$0.00	$908.94		$0.00	$223.85		$0.00	$390.09		$0.00	$908.94		$0.00	$222.74		$0.00	$391.20		$0.00	$908.94		$0.00	$221.63		$0.00	$392.31		$0.00	$908.94		$0.00	$439.95		$0.00	$787.93		$0.00	$1,227.88		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$218.34		$0.00	$395.60		$0.00	$613.94		$0.00	$217.25		$0.00	$396.69		$0.00	$613.94		$0.00	$216.17		$0.00	$397.77		$0.00	$613.94		$0.00	$215.09		$0.00	$398.85		$0.00	$613.94		$0.00	$214.02		$0.00	$399.92		$0.00	$613.94		$0.00	$212.96		$0.00	$400.98		$0.00	$613.94		$0.00	$211.90		$0.00	$402.04		$0.00	$613.94		$0.00	$210.84		$0.00	$403.10		$0.00	$613.94		$0.00	$209.80		$0.00	$404.14		$0.00	$613.94		$0.00	$416.46		$0.00	$811.42		$0.00	$1,227.88		$0.00			$0.00			$0.00
XXX	206443565	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$535.54		$0.00	$514.99		$0.00	$1,200.00		$0.00	$532.99		$0.00	$517.54		$0.00	$1,200.00		$0.00	$530.44		$0.00	$520.09		$0.00	$1,200.00		$0.00	$527.91		$0.00	$522.62		$0.00	$1,200.00		$0.00	$525.40		$0.00	$525.13		$0.00	$1,200.00		$0.00	$522.89		$0.00	$527.64		$0.00	$1,200.00		$0.00	$520.40		$0.00	$530.13		$0.00	$1,200.00		$0.00	$517.92		$0.00	$532.61		$0.00	$1,200.00		$0.00	$515.45		$0.00	$535.08		$0.00	$1,200.00		$0.00	$512.99		$0.00	$537.54		$0.00	$1,200.00		$0.00	$510.54		$0.00	$539.99		$0.00	$1,200.00		$0.00	$508.25		$0.00	$542.42		$0.00	$1,200.00		$0.00	$505.82		$0.00	$544.85		$0.00	$1,200.00		$0.00	$503.41		$0.00	$547.26		$0.00	$1,200.00		$0.00	$501.01		$0.00	$549.66		$0.00	$1,200.00		$0.00	$498.62		$0.00	$552.05		$0.00	$1,200.00		$0.00	$496.24		$0.00	$554.43		$0.00	$1,200.00		$0.00	$493.88		$0.00	$556.79		$0.00	$1,200.00		$0.00	$491.52		$0.00	$559.15		$0.00	$1,200.00		$0.00	$489.18		$0.00	$561.49		$0.00	$1,200.00		$0.00	$486.84		$0.00	$563.83		$0.00	$1,200.00		$0.00	$484.52		$0.00	$566.15		$0.00	$1,200.00		$0.00	$482.21		$0.00	$568.46		$0.00	$1,200.00		$0.00			$0.00			$0.00
XXX	206443582	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$302.03		$0.00	$500.10		$0.00	$1,067.46		$0.00	$300.56		$0.00	$501.57		$0.00	$1,067.46		$0.00	$299.09		$0.00	$503.04		$0.00	$1,067.46		$0.00	$297.64		$0.00	$504.49		$0.00	$1,067.46		$0.00	$296.19		$0.00	$505.94		$0.00	$1,067.46		$0.00	$294.74		$0.00	$507.39		$0.00	$1,053.29		$0.00	$293.31		$0.00	$508.82		$0.00	$1,053.29		$0.00	$291.88		$0.00	$510.25		$0.00	$1,053.29		$0.00	$290.46		$0.00	$511.67		$0.00	$1,053.29		$0.00	$289.04		$0.00	$513.09		$0.00	$1,053.29		$0.00	$287.63		$0.00	$514.50		$0.00	$1,053.29		$0.00	$286.23		$0.00	$515.90		$0.00	$1,053.29		$0.00	$284.84		$0.00	$517.29		$0.00	$1,053.29		$0.00	$283.45		$0.00	$518.68		$0.00	$1,053.29		$0.00	$282.07		$0.00	$520.06		$0.00	$1,053.29		$0.00	$280.69		$0.00	$521.44		$0.00	$1,053.29		$0.00	$279.33		$0.00	$522.80		$0.00	$1,053.29		$0.00	$277.97		$0.00	$524.16		$0.00	$1,075.69		$0.00	$276.61		$0.00	$525.52		$0.00	$1,075.69		$0.00	$275.26		$0.00	$526.87		$0.00	$1,075.69		$0.00	$273.92		$0.00	$528.21		$0.00	$1,075.69		$0.00	$272.59		$0.00	$529.54		$0.00	$1,075.69		$0.00			$0.00			$0.00			$0.00			$0.00			$0.00
XXX	206443559	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$277.82		$0.00	$474.74		$0.00	$952.07		$0.00	$276.44		$0.00	$476.12		$0.00	$945.01		$0.00	$275.07		$0.00	$477.49		$0.00	$945.01		$0.00	$273.70		$0.00	$478.86		$0.00	$945.01		$0.00	$272.34		$0.00	$480.22		$0.00	$945.01		$0.00	$270.98		$0.00	$481.58		$0.00	$945.01		$0.00	$269.63		$0.00	$482.93		$0.00	$945.01		$0.00	$268.29		$0.00	$484.27		$0.00	$945.01		$0.00	$266.96		$0.00	$485.60		$0.00	$945.01		$0.00	$266.61		$0.00	$486.94		$0.00	$946.00		$0.00	$265.29		$0.00	$488.26		$0.00	$946.00		$0.00	$263.97		$0.00	$489.58		$0.00	$946.00		$0.00	$262.65		$0.00	$490.90		$0.00	$946.00		$0.00	$260.36		$0.00	$492.20		$0.00	$911.88		$0.00	$259.19		$0.00	$493.49		$0.00	$912.00		$0.00	$257.90		$0.00	$494.78		$0.00	$912.00		$0.00	$256.61		$0.00	$496.07		$0.00	$912.00		$0.00	$255.22		$0.00	$497.34		$0.00	$911.88		$0.00	$254.07		$0.00	$498.61		$0.00	$912.00		$0.00	$252.68		$0.00	$499.88		$0.00	$911.88		$0.00	$251.55		$0.00	$501.13		$0.00	$912.00		$0.00	$250.29		$0.00	$502.39		$0.00	$912.00		$0.00	$249.05		$0.00	$503.63		$0.00	$912.00		$0.00			$0.00			$0.00
XXX	203361364	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$130.03		$0.00	$271.66		$0.00	$700.00		$0.00	$115.81		$0.00	$272.15		$0.00	$686.27		$0.00	$126.23		$0.00	$272.69		$0.00	$675.01		$0.00	$125.70		$0.00	$273.21		$0.00	$675.00		$0.00	$125.18		$0.00	$273.73		$0.00	$675.00		$0.00	$124.65		$0.00	$274.26		$0.00	$675.00		$0.00	$124.13		$0.00	$274.78		$0.00	$675.00		$0.00	$129.29		$0.00	$275.32		$0.00	$680.70		$0.00	$223.85		$0.00	$552.07		$0.00	$1,321.96		$0.00	$111.23		$0.00	$276.73		$0.00	$664.05		$0.00	$110.76		$0.00	$277.20		$0.00	$664.05		$0.00	$110.30		$0.00	$277.66		$0.00	$664.05		$0.00	$110.64		$0.00	$275.38		$0.00	$662.11		$0.00	$110.18		$0.00	$275.84		$0.00	$661.89		$0.00	$109.73		$0.00	$276.29		$0.00	$661.89		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$147.22		$0.00	$276.91		$0.00	$700.00		$0.00	$216.87		$0.00	$555.17		$0.00	$1,288.22		$0.00	$107.76		$0.00	$278.26		$0.00	$661.89		$0.00	$107.31		$0.00	$278.71		$0.00	$661.89		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$115.22		$0.00	$279.19		$0.00	$600.00		$0.00	$114.75		$0.00	$279.66		$0.00	$600.00		$0.00	$114.27		$0.00	$280.14		$0.00	$600.00
XXX	205006609	XXX	XXX	5/XX/2019	6/XX/2017	5/XX/2019	$0.00	$545.95		$0.00	$24.71		$0.00	$653.07		$0.00	$544.08		$0.00	$26.58		$0.00	$653.07		$0.00	$542.21		$0.00	$28.45		$0.00	$653.07		$0.00	$540.36		$0.00	$30.30		$0.00	$653.07		$0.00	$538.51		$0.00	$32.15		$0.00	$653.07		$0.00	$536.66		$0.00	$34.00		$0.00	$653.07		$0.00	$534.82		$0.00	$35.84		$0.00	$653.07		$0.00	$532.99		$0.00	$37.67		$0.00	$653.07		$0.00	$531.17		$0.00	$39.49		$0.00	$653.07		$0.00	$529.35		$0.00	$41.31		$0.00	$653.07		$0.00	$527.53		$0.00	$43.13		$0.00	$653.07		$0.00	$525.72		$0.00	$44.94		$0.00	$641.67		$0.00	$523.92		$0.00	$46.74		$0.00	$641.67		$0.00	$522.13		$0.00	$48.53		$0.00	$641.67		$0.00	$520.34		$0.00	$50.32		$0.00	$641.67		$0.00	$518.56		$0.00	$52.10		$0.00	$641.67		$0.00	$517.57		$0.00	$52.25		$0.00	$640.83		$0.00	$515.85		$0.00	$53.97		$0.00	$640.83		$0.00	$514.14		$0.00	$55.68		$0.00	$640.83		$0.00	$512.43		$0.00	$57.39		$0.00	$640.83		$0.00	$510.73		$0.00	$59.09		$0.00	$640.83		$0.00	$509.03		$0.00	$60.79		$0.00	$640.83		$0.00	$507.34		$0.00	$62.48		$0.00	$640.83		$0.00	$505.65		$0.00	$64.17		$0.00	$608.66
XXX	205982252	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$223.56		$0.00	$376.99		$0.00	$1,107.10		$0.00	$222.73		$0.00	$377.82		$0.00	$1,107.10		$0.00	$221.90		$0.00	$378.65		$0.00	$1,107.10		$0.00	$221.07		$0.00	$379.48		$0.00	$1,107.10		$0.00	$220.24		$0.00	$380.31		$0.00	$1,107.10		$0.00	$219.42		$0.00	$381.13		$0.00	$1,100.34		$0.00	$218.60		$0.00	$381.95		$0.00	$1,100.34		$0.00	$218.10		$0.00	$382.77		$0.00	$1,100.66		$0.00	$443.35		$0.00	$403.03		$0.00	$1,440.23		$0.00	$441.51		$0.00	$404.87		$0.00	$1,440.23		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$439.68		$0.00	$406.70		$0.00	$1,440.23		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$437.85		$0.00	$408.53		$0.00	$1,440.23		$0.00	$436.04		$0.00	$410.34		$0.00	$1,440.23		$0.00	$434.23		$0.00	$412.15		$0.00	$1,440.23		$0.00	$432.42		$0.00	$413.96		$0.00	$1,440.23		$0.00	$430.63		$0.00	$415.75		$0.00	$1,381.89		$0.00	$428.84		$0.00	$417.54		$0.00	$1,381.89		$0.00	$427.06		$0.00	$419.32		$0.00	$1,381.89		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$425.29		$0.00	$421.09		$0.00	$1,381.89		$0.00	$423.53		$0.00	$422.85		$0.00	$1,381.89		$0.00	$421.77		$0.00	$424.61		$0.00	$1,381.89
XXX	204779118	XXX	XXX	7/XX/2019	5/XX/2017	4/XX/2019										$0.00	$1,539.21		$0.00	$1,670.44		$0.00	$3,209.65		$0.00	$1,531.87		$0.00	$1,677.78		$0.00	$3,209.65		$0.00	$1,524.57		$0.00	$1,685.08		$0.00	$3,209.65		$0.00	$1,517.30		$0.00	$1,692.35		$0.00	$3,209.65		$0.00	$1,510.06		$0.00	$1,699.59		$0.00	$3,209.65		$0.00	$4,588.11		$0.00	$3,436.01		$0.00	$8,024.12		$0.00	$2,954.91		$0.00	$3,464.40		$0.00	$6,419.31		$0.00	$1,466.90		$0.00	$1,742.76		$0.00	$3,209.66		$0.00	$1,459.90		$0.00	$1,749.76		$0.00	$3,209.66		$0.00	$1,452.94		$0.00	$1,756.72		$0.00	$3,209.66		$0.00	$3,043.19		$0.00	$1,771.30		$0.00	$4,814.49		$0.00	$1,431.50		$0.00	$1,778.16		$0.00	$3,209.66		$0.00	$1,424.67		$0.00	$1,784.99		$0.00	$3,209.66		$0.00	$1,417.88		$0.00	$1,791.78		$0.00	$3,209.66		$0.00	$1,411.12		$0.00	$1,798.54		$0.00	$3,209.66		$0.00	$1,404.39		$0.00	$1,805.27		$0.00	$3,209.66		$0.00	$1,397.69		$0.00	$1,811.97		$0.00	$3,209.66		$0.00	$2,988.20		$0.00	$1,826.29		$0.00	$4,814.49		$0.00	$1,376.78		$0.00	$1,832.88		$0.00	$3,209.66		$0.00	$1,370.23		$0.00	$1,839.45		$0.00	$3,209.68		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,720.83		$0.00	$3,698.47		$0.00	$6,419.30		$0.00	$2,947.93		$0.00	$1,866.61		$0.00	$4,814.54		$0.00	$1,336.63		$0.00	$1,873.02		$0.00	$3,209.65
XXX	206719998	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,055.31		$0.00	$1,629.89		$0.00	$3,476.75		$0.00	$1,048.82		$0.00	$1,636.38		$0.00	$3,476.99		$0.00	$1,042.38		$0.00	$1,642.82		$0.00	$3,477.22		$0.00	$1,035.97		$0.00	$1,649.23		$0.00	$3,477.45		$0.00	$1,029.60		$0.00	$1,655.60		$0.00	$3,477.68		$0.00	$1,023.26		$0.00	$1,661.94		$0.00	$3,477.91		$0.00	$1,016.97		$0.00	$1,668.23		$0.00	$3,478.14		$0.00	$1,010.60		$0.00	$1,674.60		$0.00	$3,478.38		$0.00	$1,004.85		$0.00	$1,680.35		$0.00	$3,478.58		$0.00	$999.12		$0.00	$1,686.08		$0.00	$3,386.31		$0.00	$993.43		$0.00	$1,691.77		$0.00	$3,386.52		$0.00	$987.77		$0.00	$1,697.43		$0.00	$3,386.73		$0.00	$982.14		$0.00	$1,703.06		$0.00	$3,386.93		$0.00	$976.39		$0.00	$1,708.81		$0.00	$3,358.53		$0.00	$970.52		$0.00	$1,714.68		$0.00	$3,358.74		$0.00	$964.69		$0.00	$1,720.51		$0.00	$3,358.95		$0.00	$958.88		$0.00	$1,726.32		$0.00	$3,359.17		$0.00	$952.83		$0.00	$1,732.37		$0.00	$3,359.39		$0.00	$946.81		$0.00	$1,738.39		$0.00	$3,359.60		$0.00	$940.83		$0.00	$1,744.37		$0.00	$3,359.82		$0.00	$934.88		$0.00	$1,750.32		$0.00	$3,296.39		$0.00	$928.96		$0.00	$1,756.24		$0.00	$3,296.39		$0.00	$923.08		$0.00	$1,762.12		$0.00	$3,296.39		$0.00	$917.23		$0.00	$1,767.97		$0.00	$3,296.39
XXX	206720686	XXX	XXX	5/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$1,065.76		$0.00	$95.59		$0.00	$1,362.09		$0.00	$1,059.47		$0.00	$101.88		$0.00	$1,362.09		$0.00	$1,053.22		$0.00	$108.13		$0.00	$1,362.09		$0.00	$1,047.00		$0.00	$114.35		$0.00	$1,362.09		$0.00	$1,040.82		$0.00	$120.53		$0.00	$1,362.09		$0.00	$1,034.68		$0.00	$126.67		$0.00	$1,362.09		$0.00	$2,051.07		$0.00	$271.63		$0.00	$2,724.18		$0.00	$1,016.46		$0.00	$144.89		$0.00	$1,362.09		$0.00	$1,010.46		$0.00	$150.89		$0.00	$1,362.09		$0.00	$1,004.49		$0.00	$156.85		$0.00	$1,362.09		$0.00	$998.56		$0.00	$162.78		$0.00	$1,362.09		$0.00	$992.67		$0.00	$168.67		$0.00	$1,362.09		$0.00	$986.81		$0.00	$174.53		$0.00	$1,362.09		$0.00	$985.54		$0.00	$180.38		$0.00	$1,362.09		$0.00	$979.92		$0.00	$186.20		$0.00	$1,362.29		$0.00	$973.94		$0.00	$191.98		$0.00	$1,362.09		$0.00	$968.19		$0.00	$197.73		$0.00	$1,362.09		$0.00	$962.47		$0.00	$203.45		$0.00	$1,362.09		$0.00	$956.79		$0.00	$209.13		$0.00	$1,362.09		$0.00	$951.15		$0.00	$214.77		$0.00	$1,362.09		$0.00	$945.53		$0.00	$220.39		$0.00	$1,362.09		$0.00	$939.95		$0.00	$225.97		$0.00	$1,362.09		$0.00	$934.40		$0.00	$231.52		$0.00	$1,362.09		$0.00	$332.43		$0.00	$233.49		$0.00	$762.09
XXX	206720261	XXX	XXX	4/XX/2019	4/XX/2017	3/XX/2019																			$0.00	$518.43		$0.00	$525.50		$0.00	$1,460.00		$0.00	$516.49		$0.00	$527.44		$0.00	$1,460.00		$0.00	$514.56		$0.00	$529.37		$0.00	$1,460.00		$0.00	$512.64		$0.00	$531.29		$0.00	$1,460.00		$0.00	$1,019.54		$0.00	$1,068.32		$0.00	$2,920.00		$0.00	$506.91		$0.00	$537.02		$0.00	$1,460.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$505.02		$0.00	$538.91		$0.00	$1,460.00		$0.00	$503.13		$0.00	$540.80		$0.00	$1,460.00		$0.00	$501.25		$0.00	$542.68		$0.00	$1,460.00		$0.00	$499.38		$0.00	$544.55		$0.00	$1,460.00		$0.00	$497.52		$0.00	$546.41		$0.00	$1,460.00		$0.00	$495.66		$0.00	$548.27		$0.00	$1,460.00		$0.00	$493.81		$0.00	$550.12		$0.00	$1,440.93		$0.00	$491.96		$0.00	$551.97		$0.00	$1,440.93		$0.00	$490.12		$0.00	$553.81		$0.00	$1,440.93		$0.00	$488.29		$0.00	$555.64		$0.00	$1,440.93		$0.00	$486.47		$0.00	$557.46		$0.00	$1,440.93		$0.00	$484.65		$0.00	$559.28		$0.00	$1,440.93		$0.00	$482.84		$0.00	$561.09		$0.00	$1,440.93		$0.00	$481.04		$0.00	$562.89		$0.00	$1,440.93		$0.00	$479.24		$0.00	$564.69		$0.00	$1,440.93		$0.00	$477.45		$0.00	$566.48		$0.00	$1,440.93		$0.00	$475.66		$0.00	$568.27		$0.00	$1,440.93
XXX	204779394	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$110.85		$0.00	$230.24		$0.00	$468.39		$0.00	$110.19		$0.00	$230.90		$0.00	$481.70		$0.00	$109.53		$0.00	$231.56		$0.00	$481.70		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$217.09		$0.00	$465.09		$0.00	$963.40		$0.00	$107.57		$0.00	$233.52		$0.00	$481.70		$0.00	$106.92		$0.00	$234.17		$0.00	$481.70		$0.00	$106.28		$0.00	$234.81		$0.00	$481.70		$0.00	$105.64		$0.00	$235.45		$0.00	$481.70		$0.00	$105.01		$0.00	$236.08		$0.00	$481.70		$0.00	$104.37		$0.00	$236.72		$0.00	$481.70		$0.00	$103.75		$0.00	$237.34		$0.00	$481.70		$0.00	$103.12		$0.00	$237.97		$0.00	$481.70		$0.00	$102.51		$0.00	$238.58		$0.00	$483.35		$0.00	$101.89		$0.00	$239.20		$0.00	$447.55		$0.00	$101.28		$0.00	$239.81		$0.00	$447.55		$0.00	$100.67		$0.00	$240.42		$0.00	$447.55		$0.00	$100.07		$0.00	$241.02		$0.00	$447.55		$0.00	$99.46		$0.00	$241.63		$0.00	$447.55		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$197.14		$0.00	$485.04		$0.00	$895.10		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$194.78		$0.00	$487.40		$0.00	$895.10		$0.00	$96.51		$0.00	$244.58		$0.00	$447.55
XXX	202384040	XXX	XXX	4/XX/2019	5/XX/2017	4/XX/2019										$0.00	$433.16		$0.00	$99.45		$0.00	$730.79		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$428.79		$0.00	$103.82		$0.00	$730.00		$0.00	$951.50		$0.00	$222.80		$0.00	$1,570.66		$0.00	$414.83		$0.00	$117.78		$0.00	$730.79		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$410.64		$0.00	$121.97		$0.00	$730.79		$0.00	$1,233.55		$0.00	$391.47		$0.00	$2,219.56		$0.00	$394.02		$0.00	$138.59		$0.00	$730.79		$0.00	$390.03		$0.00	$142.58		$0.00	$723.55		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$386.09		$0.00	$146.52		$0.00	$723.55		$0.00	$382.19		$0.00	$150.42		$0.00	$723.55		$0.00	$378.32		$0.00	$154.29		$0.00	$723.55		$0.00	$374.50		$0.00	$158.11		$0.00	$723.55		$0.00	$370.71		$0.00	$161.90		$0.00	$723.55		$0.00	$366.97		$0.00	$165.64		$0.00	$723.55		$0.00	$363.26		$0.00	$169.35		$0.00	$723.55		$0.00	$359.58		$0.00	$173.03		$0.00	$723.55		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$355.95		$0.00	$176.66		$0.00	$723.55		$0.00	$355.51		$0.00	$180.29		$0.00	$726.74		$0.00	$348.76		$0.00	$183.85		$0.00	$722.00		$0.00	$345.23		$0.00	$187.38		$0.00	$710.11
XXX	202384042	XXX	XXX	5/XX/2019	5/XX/2017	4/XX/2019										$0.00	$210.26		$0.00	$89.48		$0.00	$526.68		$0.00	$209.74		$0.00	$90.00		$0.00	$526.68		$0.00	$209.21		$0.00	$90.53		$0.00	$526.68		$0.00	$208.69		$0.00	$91.05		$0.00	$495.09		$0.00	$208.17		$0.00	$91.57		$0.00	$495.09		$0.00	$207.65		$0.00	$92.09		$0.00	$495.09		$0.00	$207.13		$0.00	$92.61		$0.00	$495.09		$0.00	$206.62		$0.00	$93.12		$0.00	$495.09		$0.00	$206.10		$0.00	$93.64		$0.00	$495.09		$0.00	$205.59		$0.00	$94.15		$0.00	$495.09		$0.00	$205.08		$0.00	$94.66		$0.00	$495.09		$0.00	$204.56		$0.00	$95.18		$0.00	$495.09		$0.00	$204.05		$0.00	$95.69		$0.00	$495.09		$0.00	$203.54		$0.00	$96.20		$0.00	$495.09		$0.00	$203.04		$0.00	$96.70		$0.00	$495.09		$0.00	$202.53		$0.00	$97.21		$0.00	$475.02		$0.00	$202.03		$0.00	$97.71		$0.00	$475.02		$0.00	$201.52		$0.00	$98.22		$0.00	$475.02		$0.00	$201.02		$0.00	$98.72		$0.00	$475.02		$0.00	$200.52		$0.00	$99.22		$0.00	$475.02		$0.00	$200.02		$0.00	$99.72		$0.00	$475.02		$0.00	$199.52		$0.00	$100.22		$0.00	$475.02		$0.00	$199.02		$0.00	$100.72		$0.00	$475.02		$0.00	$198.53		$0.00	$101.21		$0.00	$475.02
XXX	206237888	XXX	XXX	5/XX/2019	6/XX/2017	5/XX/2019	$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$47.04		$0.00	$116.49		$0.00	$338.63		$0.00	$46.91		$0.00	$116.62		$0.00	$338.63		$0.00	$46.78		$0.00	$116.75		$0.00	$338.63		$0.00	$46.64		$0.00	$116.89		$0.00	$338.63		$0.00	$92.89		$0.00	$234.17		$0.00	$675.70		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$46.25		$0.00	$117.28		$0.00	$337.07		$0.00	$46.12		$0.00	$117.41		$0.00	$337.07		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$91.85		$0.00	$235.21		$0.00	$674.14		$0.00	$136.83		$0.00	$353.76		$0.00	$1,011.21		$0.00	$45.35		$0.00	$118.18		$0.00	$337.07		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$45.22		$0.00	$118.31		$0.00	$337.07		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$45.10		$0.00	$118.43		$0.00	$337.07		$0.00	$89.82		$0.00	$237.24		$0.00	$671.57		$0.00	$44.72		$0.00	$118.81		$0.00	$334.50		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$44.59		$0.00	$118.94		$0.00	$334.50		$0.00	$44.47		$0.00	$119.06		$0.00	$334.50		$0.00	$44.34		$0.00	$119.19		$0.00	$334.50		$0.00	$44.22		$0.00	$119.31		$0.00	$334.50
XXX	202384061	XXX	XXX	4/XX/2019	5/XX/2017	4/XX/2019										$0.00	$127.45		$0.00	$123.44		$0.00	$418.18		$0.00	$126.90		$0.00	$124.11		$0.00	$418.30		$0.00	$126.10		$0.00	$124.77		$0.00	$418.16		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$250.23		$0.00	$251.51		$0.00	$836.32		$0.00	$124.14		$0.00	$126.73		$0.00	$418.16		$0.00	$123.49		$0.00	$127.38		$0.00	$418.16		$0.00	$122.84		$0.00	$128.03		$0.00	$418.16		$0.00	$122.20		$0.00	$128.67		$0.00	$418.16		$0.00	$133.88		$0.00	$129.37		$0.00	$430.54		$0.00	$133.34		$0.00	$130.07		$0.00	$430.70		$0.00	$120.17		$0.00	$130.70		$0.00	$418.16		$0.00	$119.54		$0.00	$131.33		$0.00	$418.16		$0.00	$118.92		$0.00	$131.95		$0.00	$432.58		$0.00	$118.29		$0.00	$132.58		$0.00	$432.58		$0.00	$117.68		$0.00	$133.19		$0.00	$432.10		$0.00	$117.06		$0.00	$133.81		$0.00	$432.58		$0.00	$116.45		$0.00	$134.42		$0.00	$420.04		$0.00	$128.32		$0.00	$135.09		$0.00	$445.12		$0.00	$115.17		$0.00	$135.70		$0.00	$432.58		$0.00	$114.57		$0.00	$136.30		$0.00	$432.58		$0.00	$113.91		$0.00	$136.96		$0.00	$470.45		$0.00	$113.32		$0.00	$137.55		$0.00	$470.45		$0.00	$112.72		$0.00	$138.15		$0.00	$470.45
XXX	206237589	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$83.08		$0.00	$365.20		$0.00	$627.87		$0.00	$82.47		$0.00	$365.81		$0.00	$627.87		$0.00	$81.85		$0.00	$366.43		$0.00	$627.87		$0.00	$81.24		$0.00	$367.04		$0.00	$627.87		$0.00	$160.68		$0.00	$735.88		$0.00	$1,222.32		$0.00	$79.44		$0.00	$368.84		$0.00	$611.16		$0.00	$78.85		$0.00	$369.43		$0.00	$611.16		$0.00	$78.27		$0.00	$370.01		$0.00	$611.16		$0.00	$77.69		$0.00	$370.59		$0.00	$611.16		$0.00	$77.11		$0.00	$371.17		$0.00	$611.16		$0.00	$76.53		$0.00	$371.75		$0.00	$611.16		$0.00	$151.37		$0.00	$745.19		$0.00	$1,222.32		$0.00	$74.84		$0.00	$373.44		$0.00	$611.16		$0.00	$148.01		$0.00	$748.55		$0.00	$1,223.37		$0.00	$73.18		$0.00	$375.10		$0.00	$612.21		$0.00	$144.74		$0.00	$751.82		$0.00	$1,224.42		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$71.56		$0.00	$376.72		$0.00	$612.21		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$82.94		$0.00	$377.34		$0.00	$624.21		$0.00	$70.41		$0.00	$377.87		$0.00	$612.21		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206237846	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$286.83		$0.00	$523.59		$0.00	$1,507.98		$0.00	$285.90		$0.00	$524.52		$0.00	$1,507.98		$0.00	$284.98		$0.00	$525.44		$0.00	$1,507.98		$0.00	$284.06		$0.00	$526.36		$0.00	$1,507.98		$0.00	$283.15		$0.00	$527.27		$0.00	$1,507.98		$0.00	$282.24		$0.00	$528.18		$0.00	$1,507.98		$0.00	$281.33		$0.00	$529.09		$0.00	$1,493.33		$0.00	$280.42		$0.00	$530.00		$0.00	$1,493.33		$0.00	$585.30		$0.00	$531.89		$0.00	$1,800.10		$0.00	$476.99		$0.00	$533.43		$0.00	$1,693.33		$0.00	$276.10		$0.00	$534.32		$0.00	$1,573.56		$0.00	$275.21		$0.00	$535.21		$0.00	$1,573.56		$0.00	$274.33		$0.00	$536.09		$0.00	$1,573.56		$0.00	$1,164.12		$0.00	$1,672.73		$0.00	$5,211.79		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$634.44		$0.00	$546.89		$0.00	$1,574.40		$0.00	$632.34		$0.00	$548.99		$0.00	$1,574.40		$0.00	$630.24		$0.00	$551.09		$0.00	$1,574.40		$0.00	$628.14		$0.00	$553.19		$0.00	$1,899.66		$0.00	$626.05		$0.00	$555.28		$0.00	$1,899.66		$0.00	$623.97		$0.00	$557.36		$0.00	$1,899.66		$0.00	$621.90		$0.00	$559.43		$0.00	$1,899.66		$0.00	$619.84		$0.00	$561.49		$0.00	$1,899.66
XXX	206237666	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$200.62		$0.00	$465.35		$0.00	$975.85		$0.00	$200.62		$0.00	$465.35		$0.00	$975.85		$0.00	$199.79		$0.00	$466.18		$0.00	$975.85		$0.00	$198.96		$0.00	$467.01		$0.00	$987.07		$0.00	$198.14		$0.00	$467.83		$0.00	$987.07		$0.00	$197.31		$0.00	$468.66		$0.00	$987.07		$0.00	$196.50		$0.00	$469.47		$0.00	$987.07		$0.00	$584.61		$0.00	$1,413.30		$0.00	$2,961.21		$0.00	($194.06)		$0.00	($471.91)		$0.00	($987.07)		$0.00	$194.06		$0.00	$471.91		$0.00	$987.07		$0.00	$193.26		$0.00	$472.71		$0.00	$987.07		$0.00	$192.45		$0.00	$473.52		$0.00	$987.07		$0.00	$191.65		$0.00	$474.32		$0.00	$987.07		$0.00	$203.84		$0.00	$475.16		$0.00	$1,000.10		$0.00	$202.93		$0.00	$476.01		$0.00	$1,000.04		$0.00	$189.17		$0.00	$476.80		$0.00	$888.90		$0.00	$299.03		$0.00	$478.04		$0.00	$1,000.00		$0.00	$297.78		$0.00	$479.29		$0.00	$1,000.00		$0.00	$296.55		$0.00	$480.52		$0.00	$1,000.00		$0.00	$252.20		$0.00	$481.57		$0.00	$956.70		$0.00	$294.27		$0.00	$482.80		$0.00	$1,000.00		$0.00	$182.41		$0.00	$483.56		$0.00	$888.90		$0.00	$181.66		$0.00	$484.31		$0.00	$888.90		$0.00	$180.90		$0.00	$485.07		$0.00	$888.90
XXX	206237749	XXX	XXX	7/XX/2019	6/XX/2017	5/XX/2019	$0.00	$338.38		$0.00	$815.00		$0.00	$1,418.30		$0.00	$167.41		$0.00	$409.28		$0.00	$709.15		$0.00	$495.19		$0.00	$1,234.88		$0.00	$2,127.45		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$162.75		$0.00	$413.94		$0.00	$709.15		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$322.07		$0.00	$831.31		$0.00	$1,418.30		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$317.56		$0.00	$835.82		$0.00	$1,418.30		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$157.10		$0.00	$419.59		$0.00	$659.54		$0.00	$156.00		$0.00	$420.69		$0.00	$659.54		$0.00	$154.90		$0.00	$421.79		$0.00	$659.54		$0.00	$458.20		$0.00	$1,271.87		$0.00	$1,978.62		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$300.12		$0.00	$853.26		$0.00	$1,319.08		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$148.48		$0.00	$428.21		$0.00	$659.54		$0.00	$147.43		$0.00	$429.26		$0.00	$659.54		$0.00	$146.40		$0.00	$430.29		$0.00	$659.54		$0.00	$145.37		$0.00	$431.32		$0.00	$659.54		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$287.67		$0.00	$865.71		$0.00	$1,214.70		$0.00	$142.32		$0.00	$434.37		$0.00	$607.35
XXX	205757313	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$0.00		$0.00	$194.61		$0.00	$194.61		$0.00	$0.00		$0.00	$194.61		$0.00	$194.61		$0.00	$0.00		$0.00	$194.61		$0.00	$194.61		$0.00	$0.00		$0.00	$194.61		$0.00	$194.61		$0.00	$0.00		$0.00	$194.61		$0.00	$194.61		$0.00	$0.00		$0.00	$194.61		$0.00	$194.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61		$0.00	$0.00		$0.00	$194.61		$0.00	$195.61
XXX	204479821	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$977.83		$0.00	$721.49		$0.00	$2,477.23		$0.00	$974.99		$0.00	$724.33		$0.00	$2,477.23		$0.00	$1,941.47		$0.00	$1,457.17		$0.00	$4,954.46		$0.00	$966.50		$0.00	$732.82		$0.00	$2,477.23		$0.00	$963.69		$0.00	$735.63		$0.00	$2,477.23		$0.00	$960.89		$0.00	$738.43		$0.00	$2,477.23		$0.00	$958.10		$0.00	$741.22		$0.00	$2,477.23		$0.00	$2,945.32		$0.00	$2,026.92		$0.00	$7,243.11		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,980.09		$0.00	$1,292.83		$0.00	$4,841.52		$0.00	$986.35		$0.00	$650.11		$0.00	$2,420.76		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$983.89		$0.00	$652.57		$0.00	$2,420.76		$0.00	$981.43		$0.00	$655.03		$0.00	$2,420.76		$0.00	$978.98		$0.00	$657.48		$0.00	$2,420.76		$0.00	$976.54		$0.00	$659.92		$0.00	$2,420.76		$0.00	$974.11		$0.00	$662.35		$0.00	$2,420.76		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,940.94		$0.00	$1,331.98		$0.00	$4,841.52		$0.00	$1,061.97		$0.00	$446.57		$0.00	$2,292.84		$0.00	$1,060.20		$0.00	$448.34		$0.00	$2,292.84		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,058.44		$0.00	$450.10		$0.00	$2,290.09
XXX	205006373	XXX	XXX	5/XX/2019	6/XX/2017	5/XX/2019	$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$278.23		$0.00	$237.08		$0.00	$945.95		$0.00	$269.44		$0.00	$245.87		$0.00	$945.95		$0.00	$269.00		$0.00	$246.31		$0.00	$945.95		$0.00	$536.65		$0.00	$493.97		$0.00	$1,891.90		$0.00	$267.66		$0.00	$247.65		$0.00	$945.95		$0.00	$267.21		$0.00	$248.10		$0.00	$945.95		$0.00	$266.77		$0.00	$248.54		$0.00	$945.95		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$895.84		$0.00	$499.64		$0.00	$2,256.76		$0.00	$529.22		$0.00	$501.40		$0.00	$1,862.77		$0.00	$263.95		$0.00	$251.36		$0.00	$1,097.69		$0.00	$263.51		$0.00	$251.80		$0.00	$1,097.69		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,178.22		$0.00	$253.76		$0.00	$2,014.36		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$261.11		$0.00	$254.20		$0.00	$1,097.69		$0.00	$260.68		$0.00	$254.63		$0.00	$1,097.69		$0.00	$260.24		$0.00	$255.07		$0.00	$1,097.69		$0.00	$259.81		$0.00	$255.50		$0.00	$1,097.69		$0.00	$259.38		$0.00	$255.93		$0.00	$1,097.69		$0.00	$258.95		$0.00	$256.36		$0.00	$1,097.69		$0.00	$258.52		$0.00	$256.79		$0.00	$1,097.69		$0.00	$258.09		$0.00	$257.22		$0.00	$1,097.69
XXX	206443859	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$423.44		$0.00	$36.91		$0.00	$598.04		$0.00	$421.55		$0.00	$38.80		$0.00	$598.04		$0.00	$419.67		$0.00	$40.68		$0.00	$598.04		$0.00	$417.80		$0.00	$42.55		$0.00	$598.04		$0.00	$415.94		$0.00	$44.41		$0.00	$598.04		$0.00	$414.08		$0.00	$46.27		$0.00	$598.04		$0.00	$412.24		$0.00	$48.11		$0.00	$598.04		$0.00	$410.40		$0.00	$49.95		$0.00	$598.04		$0.00	$408.57		$0.00	$51.78		$0.00	$598.04		$0.00	$406.75		$0.00	$53.60		$0.00	$598.04		$0.00	$404.93		$0.00	$55.42		$0.00	$598.04		$0.00	$403.13		$0.00	$57.22		$0.00	$602.71		$0.00	$401.33		$0.00	$59.02		$0.00	$602.71		$0.00	$399.54		$0.00	$60.81		$0.00	$602.71		$0.00	$397.76		$0.00	$62.59		$0.00	$602.71		$0.00	$395.99		$0.00	$64.36		$0.00	$602.71		$0.00	$394.22		$0.00	$66.13		$0.00	$602.71		$0.00	$392.46		$0.00	$67.89		$0.00	$602.71		$0.00	$390.71		$0.00	$69.64		$0.00	$602.71		$0.00	$388.97		$0.00	$71.38		$0.00	$602.71		$0.00	$387.23		$0.00	$73.12		$0.00	$602.71		$0.00	$385.51		$0.00	$74.84		$0.00	$602.71		$0.00	$383.79		$0.00	$76.56		$0.00	$602.71		$0.00	$382.08		$0.00	$78.27		$0.00	$600.08
XXX	206443861	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$817.46		$0.00	$66.81		$0.00	$884.27		$0.00	$813.89		$0.00	$70.38		$0.00	$884.27		$0.00	$810.35		$0.00	$73.92		$0.00	$884.27		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,610.12		$0.00	$158.42		$0.00	$1,768.54		$0.00	$799.81		$0.00	$84.46		$0.00	$884.27		$0.00	$796.32		$0.00	$87.95		$0.00	$884.27		$0.00	$792.85		$0.00	$91.42		$0.00	$884.27		$0.00	$789.40		$0.00	$94.87		$0.00	$884.27		$0.00	$785.96		$0.00	$98.31		$0.00	$884.27		$0.00	$782.54		$0.00	$101.73		$0.00	$884.27		$0.00	$779.13		$0.00	$105.14		$0.00	$884.27		$0.00	$775.73		$0.00	$108.54		$0.00	$884.27		$0.00	$772.36		$0.00	$111.91		$0.00	$884.27		$0.00	$768.99		$0.00	$115.28		$0.00	$884.27		$0.00	$765.64		$0.00	$118.63		$0.00	$884.27		$0.00	$762.31		$0.00	$121.96		$0.00	$884.27		$0.00	$758.99		$0.00	$125.28		$0.00	$884.27		$0.00	$755.68		$0.00	$128.59		$0.00	$884.27		$0.00	$752.39		$0.00	$131.88		$0.00	$884.27		$0.00	$749.11		$0.00	$135.16		$0.00	$884.27		$0.00	$745.85		$0.00	$138.42		$0.00	$884.27		$0.00	$742.60		$0.00	$141.67		$0.00	$884.27		$0.00	$739.36		$0.00	$144.91		$0.00	$884.27
XXX	206443867	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,499.01		$0.00	$78.13		$0.00	$1,900.00		$0.00	$1,492.48		$0.00	$84.66		$0.00	$1,900.00		$0.00	$1,485.98		$0.00	$91.16		$0.00	$1,900.00		$0.00	$1,479.50		$0.00	$97.64		$0.00	$1,900.00		$0.00	$1,473.06		$0.00	$104.08		$0.00	$1,900.00		$0.00	$1,467.74		$0.00	$110.50		$0.00	$1,900.00		$0.00	$1,461.35		$0.00	$116.89		$0.00	$1,900.00		$0.00	$1,454.98		$0.00	$123.26		$0.00	$1,900.00		$0.00	$1,448.64		$0.00	$129.60		$0.00	$1,900.00		$0.00	$1,442.33		$0.00	$135.91		$0.00	$1,900.00		$0.00	$1,436.05		$0.00	$142.19		$0.00	$1,900.00		$0.00	$1,429.79		$0.00	$148.45		$0.00	$1,900.00		$0.00	$1,423.57		$0.00	$154.67		$0.00	$1,900.00		$0.00	$1,417.36		$0.00	$160.88		$0.00	$1,900.00		$0.00	$1,411.19		$0.00	$167.05		$0.00	$1,900.00		$0.00	$1,405.04		$0.00	$173.20		$0.00	$1,900.00		$0.00	$1,398.92		$0.00	$179.32		$0.00	$1,900.00		$0.00	$1,410.60		$0.00	$185.49		$0.00	$1,900.00		$0.00	$1,404.46		$0.00	$191.63		$0.00	$1,900.00		$0.00	$1,398.34		$0.00	$197.75		$0.00	$1,900.00		$0.00	$1,900.00		$0.00	$0.00		$0.00	$1,900.00		$0.00	$1,383.97		$0.00	$212.12		$0.00	$1,900.00		$0.00	$1,477.51		$0.00	$218.58		$0.00	$2,000.00		$0.00	$1,471.07		$0.00	$225.02		$0.00	$2,000.00
XXX	206443875	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$223.28		$0.00	$410.91		$0.00	$934.18		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$222.13		$0.00	$412.06		$0.00	$934.18		$0.00	$220.98		$0.00	$413.21		$0.00	$904.66		$0.00	$219.83		$0.00	$414.36		$0.00	$904.66		$0.00	$218.69		$0.00	$415.50		$0.00	$904.66		$0.00	$217.56		$0.00	$416.63		$0.00	$904.66		$0.00	$216.43		$0.00	$417.76		$0.00	$904.66		$0.00	$215.31		$0.00	$418.88		$0.00	$904.66		$0.00	$214.20		$0.00	$419.99		$0.00	$904.66		$0.00	$213.09		$0.00	$421.10		$0.00	$904.66		$0.00	$211.98		$0.00	$422.21		$0.00	$904.66		$0.00	$210.88		$0.00	$423.31		$0.00	$904.66		$0.00	$209.79		$0.00	$424.40		$0.00	$904.66		$0.00	$208.70		$0.00	$425.49		$0.00	$904.66		$0.00	$207.62		$0.00	$426.57		$0.00	$934.30		$0.00	$206.55		$0.00	$427.64		$0.00	$934.30		$0.00	$205.48		$0.00	$428.71		$0.00	$934.30		$0.00	$204.41		$0.00	$429.78		$0.00	$934.30		$0.00	$203.35		$0.00	$430.84		$0.00	$934.30		$0.00	$202.30		$0.00	$431.89		$0.00	$934.30		$0.00	$201.25		$0.00	$432.94		$0.00	$934.30		$0.00	$200.21		$0.00	$433.98		$0.00	$934.30
XXX	206443877	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$292.00		$0.00	$533.07		$0.00	$1,330.50		$0.00	$290.48		$0.00	$534.59		$0.00	$1,330.50		$0.00	$288.98		$0.00	$536.09		$0.00	$1,330.50		$0.00	$287.48		$0.00	$537.59		$0.00	$1,352.89		$0.00	$285.99		$0.00	$539.08		$0.00	$1,352.89		$0.00	$284.51		$0.00	$540.56		$0.00	$1,352.89		$0.00	$283.03		$0.00	$542.04		$0.00	$1,352.89		$0.00	$281.57		$0.00	$543.50		$0.00	$1,352.89		$0.00	$280.11		$0.00	$544.96		$0.00	$1,315.00		$0.00	$278.66		$0.00	$546.41		$0.00	$1,315.99		$0.00	$277.21		$0.00	$547.86		$0.00	$1,315.00		$0.00	$275.78		$0.00	$549.29		$0.00	$1,315.00		$0.00	$274.35		$0.00	$550.72		$0.00	$1,315.00		$0.00	$272.93		$0.00	$552.14		$0.00	$1,315.00		$0.00	$271.51		$0.00	$553.56		$0.00	$1,315.00		$0.00	$270.11		$0.00	$554.96		$0.00	$1,309.63		$0.00	$268.71		$0.00	$556.36		$0.00	$1,309.63		$0.00	$267.31		$0.00	$557.76		$0.00	$1,309.63		$0.00	$265.93		$0.00	$559.14		$0.00	$1,309.63		$0.00	$264.55		$0.00	$560.52		$0.00	$1,309.63		$0.00	$263.18		$0.00	$561.89		$0.00	$1,309.63		$0.00	$261.82		$0.00	$563.25		$0.00	$1,309.63		$0.00	$260.46		$0.00	$564.61		$0.00	$1,309.63
XXX	206443881	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$291.27		$0.00	$544.72		$0.00	$1,442.95		$0.00	$289.73		$0.00	$546.26		$0.00	$1,442.95		$0.00	$288.20		$0.00	$547.79		$0.00	$1,442.95		$0.00	$286.68		$0.00	$549.31		$0.00	$1,442.95		$0.00	$285.16		$0.00	$550.83		$0.00	$1,442.95		$0.00	$283.66		$0.00	$552.33		$0.00	$1,442.95		$0.00	$282.16		$0.00	$553.83		$0.00	$1,442.95		$0.00	$280.67		$0.00	$555.32		$0.00	$1,442.95		$0.00	$279.18		$0.00	$556.81		$0.00	$1,442.95		$0.00	$277.71		$0.00	$558.28		$0.00	$1,442.95		$0.00	$276.24		$0.00	$559.75		$0.00	$1,509.13		$0.00	$274.78		$0.00	$561.21		$0.00	$1,509.13		$0.00	$273.33		$0.00	$562.66		$0.00	$1,509.13		$0.00	$271.88		$0.00	$564.11		$0.00	$1,509.13		$0.00	$270.45		$0.00	$565.54		$0.00	$1,509.13		$0.00	$269.02		$0.00	$566.97		$0.00	$1,509.13		$0.00	$267.60		$0.00	$568.39		$0.00	$1,509.13		$0.00	$266.18		$0.00	$569.81		$0.00	$1,509.13		$0.00	$264.78		$0.00	$571.21		$0.00	$1,509.13		$0.00	$263.38		$0.00	$572.61		$0.00	$1,509.13		$0.00	$261.98		$0.00	$574.01		$0.00	$1,509.13		$0.00	$260.60		$0.00	$575.39		$0.00	$1,509.13		$0.00	$259.22		$0.00	$576.77		$0.00	$1,528.12		$0.00	$257.85		$0.00	$578.14		$0.00	$1,528.12
XXX	206443885	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$313.09		$0.00	$200.82		$0.00	$649.31		$0.00	$341.15		$0.00	$134.45		$0.00	$611.00		$0.00	$340.58		$0.00	$135.02		$0.00	$611.00		$0.00	$340.02		$0.00	$135.58		$0.00	$611.00		$0.00	$339.45		$0.00	$136.15		$0.00	$611.00		$0.00	$338.89		$0.00	$136.71		$0.00	$611.00		$0.00	$338.32		$0.00	$137.28		$0.00	$611.00		$0.00	$337.76		$0.00	$137.84		$0.00	$611.00		$0.00	$337.20		$0.00	$138.40		$0.00	$611.00		$0.00	$336.64		$0.00	$138.96		$0.00	$611.00		$0.00	$336.08		$0.00	$139.52		$0.00	$633.77		$0.00	$335.52		$0.00	$140.08		$0.00	$633.77		$0.00	$334.96		$0.00	$140.64		$0.00	$633.77		$0.00	$334.40		$0.00	$141.20		$0.00	$633.77		$0.00	$333.84		$0.00	$141.76		$0.00	$633.77		$0.00	$333.29		$0.00	$142.31		$0.00	$633.77		$0.00	$332.73		$0.00	$142.87		$0.00	$633.77		$0.00	$332.18		$0.00	$143.42		$0.00	$633.77		$0.00	$331.63		$0.00	$143.97		$0.00	$633.77		$0.00	$331.08		$0.00	$144.52		$0.00	$633.77		$0.00	$330.53		$0.00	$145.07		$0.00	$633.77		$0.00	$329.98		$0.00	$145.62		$0.00	$633.77		$0.00	$329.43		$0.00	$146.17		$0.00	$618.79
XXX	206443888	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$450.60		$0.00	$255.32		$0.00	$900.00		$0.00	$448.17		$0.00	$257.75		$0.00	$900.00		$0.00	$221.43		$0.00	$258.95		$0.00	$674.46		$0.00	$220.24		$0.00	$260.14		$0.00	$674.46		$0.00	$219.05		$0.00	$261.33		$0.00	$674.46		$0.00	$217.87		$0.00	$262.51		$0.00	$674.46		$0.00	$216.70		$0.00	$263.68		$0.00	$674.46		$0.00	$215.53		$0.00	$264.85		$0.00	$674.46		$0.00	$214.37		$0.00	$266.01		$0.00	$674.46		$0.00	$213.21		$0.00	$267.17		$0.00	$674.46		$0.00	$212.06		$0.00	$268.32		$0.00	$674.46		$0.00	$210.92		$0.00	$269.46		$0.00	$674.46		$0.00	$209.79		$0.00	$270.59		$0.00	$672.97		$0.00	$208.65		$0.00	$271.73		$0.00	$672.97		$0.00	$207.53		$0.00	$272.85		$0.00	$672.97		$0.00	$206.41		$0.00	$273.97		$0.00	$672.97		$0.00	$205.30		$0.00	$275.08		$0.00	$672.97		$0.00	$204.19		$0.00	$276.19		$0.00	$672.97		$0.00	$203.09		$0.00	$277.29		$0.00	$672.97		$0.00	$202.00		$0.00	$278.38		$0.00	$672.97		$0.00	$200.91		$0.00	$279.47		$0.00	$672.97		$0.00	$199.83		$0.00	$280.55		$0.00	$672.97		$0.00	$198.75		$0.00	$281.63		$0.00	$672.97		$0.00	$197.68		$0.00	$282.70		$0.00	$672.97
XXX	206443889	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$263.53		$0.00	$443.94		$0.00	$891.71		$0.00	$262.22		$0.00	$445.25		$0.00	$891.71		$0.00	$260.91		$0.00	$446.56		$0.00	$891.71		$0.00	$259.62		$0.00	$447.85		$0.00	$891.71		$0.00	$258.32		$0.00	$449.15		$0.00	$891.71		$0.00	$257.04		$0.00	$450.43		$0.00	$898.65		$0.00	$255.76		$0.00	$451.71		$0.00	$898.65		$0.00	$254.49		$0.00	$452.98		$0.00	$898.65		$0.00	$253.22		$0.00	$454.25		$0.00	$898.65		$0.00	$251.96		$0.00	$455.51		$0.00	$898.65		$0.00	$250.71		$0.00	$456.76		$0.00	$898.65		$0.00	$249.46		$0.00	$458.01		$0.00	$898.65		$0.00	$248.22		$0.00	$459.25		$0.00	$898.65		$0.00	$246.98		$0.00	$460.49		$0.00	$898.65		$0.00	$245.76		$0.00	$461.71		$0.00	$898.65		$0.00	$244.53		$0.00	$462.94		$0.00	$898.65		$0.00	$243.32		$0.00	$464.15		$0.00	$898.65		$0.00	$242.11		$0.00	$465.36		$0.00	$882.32		$0.00	$240.90		$0.00	$466.57		$0.00	$882.32		$0.00	$239.70		$0.00	$467.77		$0.00	$882.32		$0.00	$238.51		$0.00	$468.96		$0.00	$882.32		$0.00	$237.32		$0.00	$470.15		$0.00	$882.32		$0.00	$236.14		$0.00	$471.33		$0.00	$882.32		$0.00	$234.97		$0.00	$472.50		$0.00	$882.32
XXX	206443896	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$519.44		$0.00	$882.04		$0.00	$1,558.89		$0.00	$516.86		$0.00	$884.62		$0.00	$1,558.89		$0.00	$514.29		$0.00	$887.19		$0.00	$1,558.89		$0.00	$511.73		$0.00	$889.75		$0.00	$1,558.89		$0.00	$509.18		$0.00	$892.30		$0.00	$1,558.89		$0.00	$506.65		$0.00	$894.83		$0.00	$1,546.04		$0.00	$504.13		$0.00	$897.35		$0.00	$1,546.04		$0.00	$501.62		$0.00	$899.86		$0.00	$1,546.04		$0.00	$499.13		$0.00	$902.35		$0.00	$1,546.04		$0.00	$496.64		$0.00	$904.84		$0.00	$1,546.04		$0.00	$494.17		$0.00	$907.31		$0.00	$1,546.04		$0.00	$491.71		$0.00	$909.77		$0.00	$1,546.04		$0.00	$489.27		$0.00	$912.21		$0.00	$1,546.04		$0.00	$486.83		$0.00	$914.65		$0.00	$1,546.04		$0.00	$484.41		$0.00	$917.07		$0.00	$1,546.04		$0.00	$482.00		$0.00	$919.48		$0.00	$1,546.04		$0.00	$479.60		$0.00	$921.88		$0.00	$1,546.04		$0.00	$477.22		$0.00	$924.26		$0.00	$1,533.98		$0.00	$474.84		$0.00	$926.64		$0.00	$1,533.98		$0.00	$472.48		$0.00	$929.00		$0.00	$1,533.98		$0.00	$470.13		$0.00	$931.35		$0.00	$1,533.98		$0.00	$467.79		$0.00	$933.69		$0.00	$1,533.98		$0.00	$465.46		$0.00	$936.02		$0.00	$1,533.98		$0.00	$463.15		$0.00	$938.33		$0.00	$1,533.98
XXX	206443913	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$645.05		$0.00	$1,369.01		$0.00	$2,758.21		$0.00	$643.44		$0.00	$1,370.62		$0.00	$2,758.21		$0.00	$641.84		$0.00	$1,372.22		$0.00	$2,758.21		$0.00	$640.24		$0.00	$1,373.82		$0.00	$2,758.21		$0.00	$638.64		$0.00	$1,375.42		$0.00	$2,758.21		$0.00	$637.05		$0.00	$1,377.01		$0.00	$2,758.21		$0.00	$635.46		$0.00	$1,378.60		$0.00	$2,758.21		$0.00	$633.87		$0.00	$1,380.19		$0.00	$2,758.21		$0.00	$632.29		$0.00	$1,381.77		$0.00	$2,678.74		$0.00	$630.72		$0.00	$1,383.34		$0.00	$2,678.74		$0.00	$629.14		$0.00	$1,384.92		$0.00	$2,678.74		$0.00	$627.57		$0.00	$1,386.49		$0.00	$2,678.74		$0.00	$626.01		$0.00	$1,388.05		$0.00	$2,678.74		$0.00	$624.45		$0.00	$1,389.61		$0.00	$2,678.74		$0.00	$622.89		$0.00	$1,391.17		$0.00	$2,678.74		$0.00	$621.34		$0.00	$1,392.72		$0.00	$2,678.74		$0.00	$619.79		$0.00	$1,394.27		$0.00	$2,678.74		$0.00	$618.24		$0.00	$1,395.82		$0.00	$2,678.74		$0.00	$616.70		$0.00	$1,397.36		$0.00	$2,678.74		$0.00	$615.16		$0.00	$1,398.90		$0.00	$2,678.74		$0.00	$613.63		$0.00	$1,400.43		$0.00	$2,678.41		$0.00	$612.10		$0.00	$1,401.96		$0.00	$2,678.41		$0.00	$610.57		$0.00	$1,403.49		$0.00	$2,678.41		$0.00	$609.05		$0.00	$1,405.01		$0.00	$2,678.41
XXX	206443918	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,548.95		$0.00	$0.00		$0.00	$2,548.95		$0.00	$761.85		$0.00	$1,419.98		$0.00	$2,830.33		$0.00	$1,511.64		$0.00	$2,852.02		$0.00	$5,660.66		$0.00	$750.45		$0.00	$1,432.00		$0.00	$2,830.95		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,487.80		$0.00	$2,875.86		$0.00	$5,660.66		$0.00	$738.01		$0.00	$1,443.82		$0.00	$2,830.33		$0.00	$742.07		$0.00	$1,447.76		$0.00	$2,668.28		$0.00	$730.19		$0.00	$1,451.64		$0.00	$2,660.28		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,448.82		$0.00	$2,914.84		$0.00	$5,320.56		$0.00	$719.38		$0.00	$1,463.16		$0.00	$2,660.99		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,425.96		$0.00	$2,937.70		$0.00	$5,320.56		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,519.44		$0.00	$2,953.31		$0.00	$5,429.65		$0.00	$687.30		$0.00	$1,494.53		$0.00	$2,660.28		$0.00	$707.62		$0.00	$1,474.21		$0.00	$2,660.28		$0.00	$2,260.28		$0.00	$0.00		$0.00	$2,260.28		$0.00	$1,380.21		$0.00	$2,983.45		$0.00	$5,370.66		$0.00	$684.64		$0.00	$1,497.19		$0.00	$2,710.38		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,358.44		$0.00	$3,005.22		$0.00	$5,420.76
XXX	206443922	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$130.74		$0.00	$252.30		$0.00	$564.81		$0.00	$130.04		$0.00	$253.00		$0.00	$536.78		$0.00	$129.34		$0.00	$253.70		$0.00	$536.78		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$256.59		$0.00	$509.49		$0.00	$1,073.56		$0.00	$127.26		$0.00	$255.78		$0.00	$536.78		$0.00	$126.57		$0.00	$256.47		$0.00	$536.78		$0.00	$125.89		$0.00	$257.15		$0.00	$536.78		$0.00	$125.21		$0.00	$257.83		$0.00	$536.78		$0.00	$124.54		$0.00	$258.50		$0.00	$536.78		$0.00	$123.87		$0.00	$259.17		$0.00	$536.78		$0.00	$123.20		$0.00	$259.84		$0.00	$536.78		$0.00	$122.54		$0.00	$260.50		$0.00	$536.78		$0.00	$121.88		$0.00	$261.16		$0.00	$502.70		$0.00	$121.22		$0.00	$261.82		$0.00	$502.70		$0.00	$120.57		$0.00	$262.47		$0.00	$502.70		$0.00	$119.92		$0.00	$263.12		$0.00	$502.70		$0.00	$119.27		$0.00	$263.77		$0.00	$502.70		$0.00	$118.63		$0.00	$264.41		$0.00	$502.70		$0.00	$117.99		$0.00	$265.05		$0.00	$502.70		$0.00	$117.35		$0.00	$265.69		$0.00	$502.70		$0.00	$116.72		$0.00	$266.32		$0.00	$502.70		$0.00	$116.09		$0.00	$266.95		$0.00	$502.70		$0.00	$115.47		$0.00	$267.57		$0.00	$502.70
XXX	206443950	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$228.43		$0.00	$402.89		$0.00	$800.00		$0.00	$227.06		$0.00	$404.26		$0.00	$800.00		$0.00	$225.69		$0.00	$405.63		$0.00	$800.00		$0.00	$224.34		$0.00	$406.98		$0.00	$800.00		$0.00	$222.99		$0.00	$408.33		$0.00	$800.00		$0.00	$218.06		$0.00	$409.65		$0.00	$800.00		$0.00	$216.75		$0.00	$410.96		$0.00	$800.00		$0.00	$215.45		$0.00	$412.26		$0.00	$800.00		$0.00	$214.16		$0.00	$413.55		$0.00	$800.00		$0.00	$212.87		$0.00	$414.84		$0.00	$800.00		$0.00	$211.59		$0.00	$416.12		$0.00	$800.00		$0.00	$210.32		$0.00	$417.39		$0.00	$800.00		$0.00	$209.06		$0.00	$418.65		$0.00	$800.00		$0.00	$207.81		$0.00	$419.90		$0.00	$800.00		$0.00	$206.56		$0.00	$421.15		$0.00	$800.00		$0.00	$205.32		$0.00	$422.39		$0.00	$800.00		$0.00	$184.20		$0.00	$423.51		$0.00	$780.00		$0.00	$191.33		$0.00	$424.66		$0.00	$780.00		$0.00	$190.18		$0.00	$425.81		$0.00	$780.00		$0.00	$189.04		$0.00	$426.95		$0.00	$780.00		$0.00	$187.90		$0.00	$428.09		$0.00	$780.00		$0.00	$186.77		$0.00	$429.22		$0.00	$780.00		$0.00	$185.65		$0.00	$430.34		$0.00	$780.00		$0.00	$184.54		$0.00	$431.45		$0.00	$780.00
XXX	206443951	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$284.46		$0.00	$512.90		$0.00	$929.87		$0.00	$282.98		$0.00	$514.38		$0.00	$929.87		$0.00	$281.52		$0.00	$515.84		$0.00	$929.87		$0.00	$280.06		$0.00	$517.30		$0.00	$929.87		$0.00	$278.61		$0.00	$518.75		$0.00	$929.87		$0.00	$277.16		$0.00	$520.20		$0.00	$934.91		$0.00	$275.73		$0.00	$521.63		$0.00	$934.91		$0.00	$274.30		$0.00	$523.06		$0.00	$934.91		$0.00	$272.88		$0.00	$524.48		$0.00	$934.91		$0.00	$271.46		$0.00	$525.90		$0.00	$934.91		$0.00	$270.06		$0.00	$527.30		$0.00	$934.91		$0.00	$268.66		$0.00	$528.70		$0.00	$934.91		$0.00	$267.27		$0.00	$530.09		$0.00	$934.91		$0.00	$265.88		$0.00	$531.48		$0.00	$934.91		$0.00	$264.50		$0.00	$532.86		$0.00	$934.91		$0.00	$263.13		$0.00	$534.23		$0.00	$934.91		$0.00	$261.77		$0.00	$535.59		$0.00	$934.91		$0.00	$260.41		$0.00	$536.95		$0.00	$925.56		$0.00	$773.17		$0.00	$1,618.91		$0.00	$2,776.68		$0.00	$508.80		$0.00	$1,085.92		$0.00	$1,851.12		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$252.42		$0.00	$544.94		$0.00	$925.56		$0.00	$251.11		$0.00	$546.25		$0.00	$925.56
XXX	206443953	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$380.51		$0.00	$667.52		$0.00	$1,452.19		$0.00	$378.58		$0.00	$669.45		$0.00	$1,452.19		$0.00	$376.66		$0.00	$671.37		$0.00	$1,452.19		$0.00	$374.75		$0.00	$673.29		$0.00	$1,401.71		$0.00	$372.85		$0.00	$675.19		$0.00	$1,401.71		$0.00	$370.96		$0.00	$677.08		$0.00	$1,401.71		$0.00	$369.07		$0.00	$678.97		$0.00	$1,401.71		$0.00	$367.20		$0.00	$680.84		$0.00	$1,401.71		$0.00	$365.34		$0.00	$682.70		$0.00	$1,401.71		$0.00	$363.48		$0.00	$684.56		$0.00	$1,401.71		$0.00	$361.62		$0.00	$686.41		$0.00	$1,401.70		$0.00	$359.79		$0.00	$688.24		$0.00	$1,401.70		$0.00	$357.96		$0.00	$690.07		$0.00	$1,401.70		$0.00	$356.14		$0.00	$691.89		$0.00	$1,401.70		$0.00	$354.33		$0.00	$693.70		$0.00	$1,401.70		$0.00	$352.54		$0.00	$695.49		$0.00	$1,403.18		$0.00	$350.74		$0.00	$697.29		$0.00	$1,403.18		$0.00	$348.96		$0.00	$699.07		$0.00	$1,403.18		$0.00	$347.19		$0.00	$700.84		$0.00	$1,403.18		$0.00	$345.43		$0.00	$702.60		$0.00	$1,403.18		$0.00	$343.67		$0.00	$704.36		$0.00	$1,403.18		$0.00	$341.93		$0.00	$706.10		$0.00	$1,403.18		$0.00	$340.19		$0.00	$707.84		$0.00	$1,403.18		$0.00	$338.47		$0.00	$709.56		$0.00	$1,403.18
XXX	206443954	XXX	XXX	4/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$228.00		$0.00	$358.34		$0.00	$755.51		$0.00	$226.89		$0.00	$359.45		$0.00	$746.00		$0.00	$225.78		$0.00	$360.56		$0.00	$746.00		$0.00	$224.68		$0.00	$361.66		$0.00	$746.00		$0.00	$223.59		$0.00	$362.75		$0.00	$746.00		$0.00	$222.50		$0.00	$363.84		$0.00	$746.00		$0.00	$221.41		$0.00	$364.93		$0.00	$746.00		$0.00	$220.33		$0.00	$366.01		$0.00	$746.00		$0.00	$219.26		$0.00	$367.08		$0.00	$746.00		$0.00	$218.19		$0.00	$368.15		$0.00	$746.00		$0.00	$217.13		$0.00	$369.21		$0.00	$746.00		$0.00	$216.07		$0.00	$370.27		$0.00	$746.00		$0.00	$215.02		$0.00	$371.32		$0.00	$746.00		$0.00	$213.97		$0.00	$372.37		$0.00	$745.90		$0.00	$212.93		$0.00	$373.41		$0.00	$745.90		$0.00	$211.89		$0.00	$374.45		$0.00	$745.90		$0.00	$210.86		$0.00	$375.48		$0.00	$745.90		$0.00	$209.83		$0.00	$376.51		$0.00	$745.90		$0.00	$208.81		$0.00	$377.53		$0.00	$745.90		$0.00	$414.57		$0.00	$758.11		$0.00	$1,491.80		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$205.77		$0.00	$380.57		$0.00	$745.90		$0.00	$204.77		$0.00	$381.57		$0.00	$745.90		$0.00	$203.77		$0.00	$382.57		$0.00	$745.90
XXX	206443956	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$369.31		$0.00	$512.69		$0.00	$882.00		$0.00	$367.47		$0.00	$514.53		$0.00	$882.00		$0.00	$365.64		$0.00	$516.36		$0.00	$882.00		$0.00	$363.82		$0.00	$518.18		$0.00	$882.00		$0.00	$362.01		$0.00	$519.99		$0.00	$882.00		$0.00	$360.21		$0.00	$521.79		$0.00	$882.00		$0.00	$358.42		$0.00	$523.58		$0.00	$882.00		$0.00	$356.64		$0.00	$525.36		$0.00	$882.00		$0.00	$354.86		$0.00	$527.14		$0.00	$882.00		$0.00	$353.10		$0.00	$528.90		$0.00	$882.00		$0.00	$351.34		$0.00	$530.66		$0.00	$882.00		$0.00	$349.59		$0.00	$532.41		$0.00	$882.00		$0.00	$347.85		$0.00	$534.15		$0.00	$882.00		$0.00	$346.12		$0.00	$535.88		$0.00	$882.00		$0.00	$344.40		$0.00	$537.60		$0.00	$882.00		$0.00	$683.67		$0.00	$1,080.33		$0.00	$1,764.00		$0.00	$1,221.29		$0.00	$542.71		$0.00	$1,764.00		$0.00	$337.60		$0.00	$544.40		$0.00	$882.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$670.17		$0.00	$1,093.83		$0.00	$1,764.00		$0.00	$332.58		$0.00	$549.42		$0.00	$882.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$660.21		$0.00	$1,103.79		$0.00	$1,764.00
XXX	206443968	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$305.94		$0.00	$390.23		$0.00	$926.68		$0.00	$304.36		$0.00	$391.81		$0.00	$926.68		$0.00	$302.78		$0.00	$393.39		$0.00	$926.68		$0.00	$731.05		$0.00	$397.20		$0.00	$1,365.72		$0.00	$274.38		$0.00	$398.63		$0.00	$910.48		$0.00	$272.96		$0.00	$400.05		$0.00	$910.48		$0.00	$271.55		$0.00	$401.46		$0.00	$910.48		$0.00	$270.14		$0.00	$402.87		$0.00	$910.48		$0.00	$721.62		$0.00	$406.63		$0.00	$1,365.72		$0.00	$265.00		$0.00	$408.01		$0.00	$910.48		$0.00	$263.63		$0.00	$409.38		$0.00	$910.48		$0.00	$262.26		$0.00	$410.75		$0.00	$910.48		$0.00	$260.90		$0.00	$412.11		$0.00	$910.48		$0.00	$259.55		$0.00	$413.46		$0.00	$910.48		$0.00	$258.21		$0.00	$414.80		$0.00	$910.48		$0.00	$712.39		$0.00	$418.51		$0.00	$1,373.67		$0.00	$253.18		$0.00	$419.83		$0.00	$915.78		$0.00	$251.86		$0.00	$421.15		$0.00	$915.78		$0.00	$250.56		$0.00	$422.45		$0.00	$915.78		$0.00	$249.26		$0.00	$423.75		$0.00	$915.78		$0.00	$703.49		$0.00	$427.41		$0.00	$1,373.67		$0.00	$244.32		$0.00	$428.69		$0.00	$915.78		$0.00	$243.06		$0.00	$429.95		$0.00	$915.78		$0.00	$241.80		$0.00	$431.21		$0.00	$915.78
XXX	206443970	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$190.86		$0.00	$391.85		$0.00	$1,381.72		$0.00	$189.80		$0.00	$392.91		$0.00	$1,381.72		$0.00	$188.73		$0.00	$393.98		$0.00	$1,381.72		$0.00	$187.68		$0.00	$395.03		$0.00	$1,381.72		$0.00	$186.63		$0.00	$396.08		$0.00	$1,381.72		$0.00	$185.58		$0.00	$397.13		$0.00	$1,381.72		$0.00	$184.55		$0.00	$398.16		$0.00	$582.71		$0.00	$183.51		$0.00	$399.20		$0.00	$582.71		$0.00	$182.49		$0.00	$400.22		$0.00	$582.71		$0.00	$181.47		$0.00	$401.24		$0.00	$582.71		$0.00	$180.45		$0.00	$402.26		$0.00	$582.71		$0.00	$179.44		$0.00	$403.27		$0.00	$582.71		$0.00	$178.44		$0.00	$404.27		$0.00	$582.71		$0.00	$177.44		$0.00	$405.27		$0.00	$582.71		$0.00	$176.45		$0.00	$406.26		$0.00	$582.71		$0.00	$175.46		$0.00	$407.25		$0.00	$582.71		$0.00	$174.48		$0.00	$408.23		$0.00	$582.71		$0.00	$173.50		$0.00	$409.21		$0.00	$582.71		$0.00	$172.53		$0.00	$410.18		$0.00	$582.71		$0.00	$171.57		$0.00	$411.14		$0.00	$582.71		$0.00	$170.61		$0.00	$412.10		$0.00	$582.71		$0.00	$169.65		$0.00	$413.06		$0.00	$582.71		$0.00	$168.71		$0.00	$414.00		$0.00	$582.71		$0.00	$167.76		$0.00	$414.95		$0.00	$582.71
XXX	206443974	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$191.45		$0.00	$476.59		$0.00	$950.00		$0.00	$190.91		$0.00	$477.13		$0.00	$950.00		$0.00	$190.37		$0.00	$477.67		$0.00	$950.00		$0.00	$189.84		$0.00	$478.20		$0.00	$950.00		$0.00	$189.31		$0.00	$478.73		$0.00	$950.00		$0.00	$197.25		$0.00	$479.29		$0.00	$990.00		$0.00	$196.70		$0.00	$479.84		$0.00	$990.00		$0.00	$196.15		$0.00	$480.39		$0.00	$990.00		$0.00	$195.60		$0.00	$480.94		$0.00	$990.00		$0.00	$195.05		$0.00	$481.49		$0.00	$990.00		$0.00	$194.50		$0.00	$482.04		$0.00	$990.00		$0.00	$193.96		$0.00	$482.58		$0.00	$990.00		$0.00	$193.41		$0.00	$483.13		$0.00	$990.00		$0.00	$192.87		$0.00	$483.67		$0.00	$990.00		$0.00	$192.33		$0.00	$484.21		$0.00	$990.00		$0.00	$191.79		$0.00	$484.75		$0.00	$990.00		$0.00	$191.25		$0.00	$485.29		$0.00	$990.00		$0.00	$182.11		$0.00	$485.80		$0.00	$909.00		$0.00	$181.60		$0.00	$486.31		$0.00	$909.00		$0.00	$181.09		$0.00	$486.82		$0.00	$909.00		$0.00	$180.58		$0.00	$487.33		$0.00	$909.00		$0.00	$233.92		$0.00	$487.99		$0.00	$963.00		$0.00	$233.27		$0.00	$488.64		$0.00	$963.00		$0.00	$232.61		$0.00	$489.30		$0.00	$963.00
XXX	206443983	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,367.93		$0.00	$1,065.95		$0.00	$3,368.39		$0.00	$1,363.95		$0.00	$1,069.93		$0.00	$3,368.39		$0.00	$1,359.98		$0.00	$1,073.90		$0.00	$3,368.39		$0.00	$1,356.03		$0.00	$1,077.85		$0.00	$3,368.39		$0.00	$1,352.08		$0.00	$1,081.80		$0.00	$3,368.39		$0.00	$1,348.15		$0.00	$1,085.73		$0.00	$3,368.39		$0.00	$1,407.71		$0.00	$934.14		$0.00	$3,276.36		$0.00	$1,404.20		$0.00	$937.65		$0.00	$3,276.36		$0.00	$1,400.69		$0.00	$941.16		$0.00	$3,276.36		$0.00	$1,397.20		$0.00	$944.65		$0.00	$2,872.25		$0.00	$1,608.28		$0.00	$948.67		$0.00	$3,087.35		$0.00	$2,775.95		$0.00	$1,907.75		$0.00	$5,816.45		$0.00	$1,382.78		$0.00	$959.07		$0.00	$3,019.25		$0.00	$1,379.33		$0.00	$962.52		$0.00	$3,092.75		$0.00	$1,375.90		$0.00	$965.95		$0.00	$3,092.75		$0.00	$1,372.46		$0.00	$969.39		$0.00	$3,092.75		$0.00	$1,369.04		$0.00	$972.81		$0.00	$3,092.75		$0.00	$1,503.91		$0.00	$651.05		$0.00	$2,905.86		$0.00	$1,501.41		$0.00	$653.55		$0.00	$2,905.86		$0.00	$1,498.91		$0.00	$656.05		$0.00	$2,905.86		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,496.42		$0.00	$658.54		$0.00	$2,774.01		$0.00	$1,493.93		$0.00	$661.03		$0.00	$2,774.01		$0.00	$1,491.44		$0.00	$663.52		$0.00	$2,774.01
XXX	206443999	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$842.67		$0.00	$318.87		$0.00	$1,542.12		$0.00	$838.48		$0.00	$323.06		$0.00	$1,542.12		$0.00	$834.31		$0.00	$327.23		$0.00	$1,542.12		$0.00	$830.16		$0.00	$331.38		$0.00	$1,542.12		$0.00	$826.02		$0.00	$335.52		$0.00	$1,542.12		$0.00	$821.92		$0.00	$339.62		$0.00	$1,542.12		$0.00	$817.83		$0.00	$343.71		$0.00	$1,542.12		$0.00	$813.76		$0.00	$347.78		$0.00	$1,542.12		$0.00	$809.71		$0.00	$351.83		$0.00	$1,542.12		$0.00	$805.68		$0.00	$355.86		$0.00	$1,542.12		$0.00	$801.67		$0.00	$359.87		$0.00	$1,542.12		$0.00	$814.19		$0.00	$363.94		$0.00	$1,539.09		$0.00	$810.14		$0.00	$367.99		$0.00	$1,539.09		$0.00	$806.11		$0.00	$372.02		$0.00	$1,539.09		$0.00	$802.10		$0.00	$376.03		$0.00	$1,539.09		$0.00	$798.11		$0.00	$380.02		$0.00	$1,539.09		$0.00	$794.14		$0.00	$383.99		$0.00	$1,539.09		$0.00	$790.19		$0.00	$387.94		$0.00	$1,539.09		$0.00	$786.26		$0.00	$391.87		$0.00	$1,539.09		$0.00	$782.34		$0.00	$395.79		$0.00	$1,539.09		$0.00	$778.45		$0.00	$399.68		$0.00	$1,539.09		$0.00	$774.58		$0.00	$403.55		$0.00	$1,539.09		$0.00	$770.73		$0.00	$407.40		$0.00	$1,539.09		$0.00	$765.36		$0.00	$411.23		$0.00	$1,539.09
XXX	206444002	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$497.44		$0.00	$780.56		$0.00	$1,278.00		$0.00	$495.01		$0.00	$782.99		$0.00	$1,278.00		$0.00	$492.60		$0.00	$785.40		$0.00	$1,278.00		$0.00	$490.20		$0.00	$787.80		$0.00	$1,278.00		$0.00	$1,612.12		$0.00	$1,585.88		$0.00	$3,198.00		$0.00	$1,920.00		$0.00	$0.00		$0.00	$1,920.00		$0.00	$479.96		$0.00	$798.04		$0.00	$1,278.00		$0.00	$477.62		$0.00	$800.38		$0.00	$1,278.00		$0.00	$475.29		$0.00	$802.71		$0.00	$1,278.00		$0.00	$472.98		$0.00	$805.02		$0.00	$1,278.00		$0.00	$938.07		$0.00	$1,616.93		$0.00	$2,555.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$466.10		$0.00	$811.90		$0.00	$1,278.00		$0.00	$463.83		$0.00	$814.17		$0.00	$1,278.00		$0.00	$461.57		$0.00	$816.43		$0.00	$1,278.00		$0.00	$916.42		$0.00	$1,639.58		$0.00	$2,556.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$454.86		$0.00	$823.14		$0.00	$1,278.00		$0.00	$452.64		$0.00	$825.36		$0.00	$1,278.00		$0.00	$450.44		$0.00	$827.56		$0.00	$1,278.00		$0.00	$448.24		$0.00	$829.76		$0.00	$1,278.00		$0.00	$445.56		$0.00	$831.94		$0.00	$1,277.50		$0.00	$884.12		$0.00	$1,670.38		$0.00	$2,554.50
XXX	206444015	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$495.92		$0.00	$844.08		$0.00	$1,702.66		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$491.00		$0.00	$849.00		$0.00	$1,702.66		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$243.67		$0.00	$426.33		$0.00	$851.33		$0.00	$242.46		$0.00	$427.54		$0.00	$851.33		$0.00	$241.25		$0.00	$428.75		$0.00	$851.33		$0.00	$478.91		$0.00	$861.09		$0.00	$1,702.66		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$237.67		$0.00	$432.33		$0.00	$851.33		$0.00	$236.49		$0.00	$433.51		$0.00	$851.33		$0.00	$469.45		$0.00	$870.55		$0.00	$1,711.40		$0.00	$232.97		$0.00	$437.03		$0.00	$855.70		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$231.82		$0.00	$438.18		$0.00	$855.70		$0.00	$230.66		$0.00	$439.34		$0.00	$855.70		$0.00	$229.51		$0.00	$440.49		$0.00	$855.70		$0.00	$228.37		$0.00	$441.63		$0.00	$855.70		$0.00	$453.35		$0.00	$886.65		$0.00	$1,711.40		$0.00	$224.98		$0.00	$445.02		$0.00	$855.70		$0.00	$223.86		$0.00	$446.14		$0.00	$855.70		$0.00	$222.75		$0.00	$447.25		$0.00	$855.70		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206444024	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$526.51		$0.00	$868.35		$0.00	$1,864.10		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$521.39		$0.00	$873.47		$0.00	$1,864.10		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$258.79		$0.00	$438.64		$0.00	$932.05		$0.00	$257.53		$0.00	$439.90		$0.00	$932.05		$0.00	$256.28		$0.00	$441.15		$0.00	$932.05		$0.00	$508.82		$0.00	$886.04		$0.00	$1,864.10		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$252.55		$0.00	$444.88		$0.00	$932.05		$0.00	$251.32		$0.00	$446.11		$0.00	$932.05		$0.00	$498.97		$0.00	$895.89		$0.00	$1,844.62		$0.00	$247.66		$0.00	$449.77		$0.00	$922.31		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$246.46		$0.00	$450.97		$0.00	$922.31		$0.00	$245.26		$0.00	$452.17		$0.00	$922.31		$0.00	$244.06		$0.00	$453.37		$0.00	$922.31		$0.00	$242.87		$0.00	$454.56		$0.00	$922.31		$0.00	$482.20		$0.00	$912.66		$0.00	$1,844.62		$0.00	$239.34		$0.00	$458.09		$0.00	$922.31		$0.00	$238.17		$0.00	$459.26		$0.00	$922.31		$0.00	$237.01		$0.00	$460.42		$0.00	$922.31		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206444027	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$224.59		$0.00	$240.99		$0.00	$610.55		$0.00	$448.06		$0.00	$483.10		$0.00	$1,221.10		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$223.47		$0.00	$242.11		$0.00	$611.39		$0.00	$445.83		$0.00	$485.33		$0.00	$1,222.78		$0.00	$222.36		$0.00	$243.22		$0.00	$611.39		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$443.61		$0.00	$487.55		$0.00	$1,222.78		$0.00	$221.25		$0.00	$244.33		$0.00	$611.39		$0.00	$220.88		$0.00	$244.70		$0.00	$611.39		$0.00	$220.51		$0.00	$245.07		$0.00	$611.39		$0.00	$1,218.48		$0.00	$247.10		$0.00	$1,611.39		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$435.88		$0.00	$495.28		$0.00	$1,222.78		$0.00	$217.39		$0.00	$248.19		$0.00	$642.57		$0.00	$217.03		$0.00	$248.55		$0.00	$642.57		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$216.67		$0.00	$248.91		$0.00	$642.57		$0.00	$216.31		$0.00	$249.27		$0.00	$642.57		$0.00	$431.54		$0.00	$499.62		$0.00	$1,285.14		$0.00	$215.23		$0.00	$250.35		$0.00	$642.57		$0.00	$214.87		$0.00	$250.71		$0.00	$642.57		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206444029	XXX	XXX	1/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$1,454.99		$0.00	$2,437.33		$0.00	$5,137.48		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$722.18		$0.00	$1,223.98		$0.00	$2,494.27		$0.00	$718.66		$0.00	$1,227.50		$0.00	$2,494.27		$0.00	$715.16		$0.00	$1,231.00		$0.00	$2,494.27		$0.00	$711.68		$0.00	$1,234.48		$0.00	$2,494.27		$0.00	$708.21		$0.00	$1,237.95		$0.00	$2,494.27		$0.00	$704.76		$0.00	$1,241.40		$0.00	$2,494.27		$0.00	$701.32		$0.00	$1,244.84		$0.00	$2,494.27		$0.00	$697.91		$0.00	$1,248.25		$0.00	$2,494.27		$0.00	$694.51		$0.00	$1,251.65		$0.00	$2,494.27		$0.00	$691.12		$0.00	$1,255.04		$0.00	$2,494.27		$0.00	$687.76		$0.00	$1,258.40		$0.00	$2,494.27		$0.00	$684.41		$0.00	$1,261.75		$0.00	$2,460.50		$0.00	$681.07		$0.00	$1,265.09		$0.00	$2,460.50		$0.00	$1,352.20		$0.00	$2,540.12		$0.00	$4,921.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$671.17		$0.00	$1,274.99		$0.00	$2,460.50		$0.00	$667.90		$0.00	$1,278.26		$0.00	$2,460.50		$0.00	$664.64		$0.00	$1,281.52		$0.00	$2,460.50		$0.00	$661.40		$0.00	$1,284.76		$0.00	$2,460.50		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,313.15		$0.00	$2,579.17		$0.00	$4,921.00
XXX	206444030	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$229.14		$0.00	$378.48		$0.00	$1,038.89		$0.00	$227.98		$0.00	$379.64		$0.00	$1,038.89		$0.00	$226.82		$0.00	$380.80		$0.00	$1,038.89		$0.00	$225.67		$0.00	$381.95		$0.00	$1,038.89		$0.00	$224.52		$0.00	$383.10		$0.00	$1,038.89		$0.00	$223.38		$0.00	$384.24		$0.00	$1,038.89		$0.00	$222.25		$0.00	$385.37		$0.00	$1,038.89		$0.00	$221.12		$0.00	$386.50		$0.00	$1,038.89		$0.00	$219.99		$0.00	$387.63		$0.00	$994.12		$0.00	$218.88		$0.00	$388.74		$0.00	$994.12		$0.00	$217.77		$0.00	$389.85		$0.00	$994.12		$0.00	$216.66		$0.00	$390.96		$0.00	$994.12		$0.00	$215.56		$0.00	$392.06		$0.00	$994.12		$0.00	$214.46		$0.00	$393.16		$0.00	$994.12		$0.00	$213.38		$0.00	$394.24		$0.00	$994.12		$0.00	$212.29		$0.00	$395.33		$0.00	$994.12		$0.00	$211.21		$0.00	$396.41		$0.00	$994.12		$0.00	$210.14		$0.00	$397.48		$0.00	$994.12		$0.00	$209.07		$0.00	$398.55		$0.00	$994.12		$0.00	$208.01		$0.00	$399.61		$0.00	$994.12		$0.00	$206.96		$0.00	$400.66		$0.00	$954.50		$0.00	$205.91		$0.00	$401.71		$0.00	$954.50		$0.00	$204.86		$0.00	$402.76		$0.00	$954.50		$0.00	$203.82		$0.00	$403.80		$0.00	$954.50
XXX	206444037	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$206.81		$0.00	$349.58		$0.00	$847.90		$0.00	$205.78		$0.00	$350.61		$0.00	$847.90		$0.00	$204.75		$0.00	$351.64		$0.00	$847.90		$0.00	$203.74		$0.00	$352.65		$0.00	$847.90		$0.00	$202.72		$0.00	$353.67		$0.00	$847.90		$0.00	$201.71		$0.00	$354.68		$0.00	$847.90		$0.00	$200.71		$0.00	$355.68		$0.00	$847.90		$0.00	$199.71		$0.00	$356.68		$0.00	$847.90		$0.00	$198.72		$0.00	$357.67		$0.00	$847.90		$0.00	$197.73		$0.00	$358.66		$0.00	$847.90		$0.00	$196.75		$0.00	$359.64		$0.00	$847.90		$0.00	$195.77		$0.00	$360.62		$0.00	$853.64		$0.00	$194.79		$0.00	$361.60		$0.00	$853.64		$0.00	$193.82		$0.00	$362.57		$0.00	$853.64		$0.00	$192.86		$0.00	$363.53		$0.00	$853.64		$0.00	$191.90		$0.00	$364.49		$0.00	$853.64		$0.00	$190.94		$0.00	$365.45		$0.00	$853.64		$0.00	$189.99		$0.00	$366.40		$0.00	$853.64		$0.00	$189.05		$0.00	$367.34		$0.00	$853.64		$0.00	$188.11		$0.00	$368.28		$0.00	$853.64		$0.00	$187.17		$0.00	$369.22		$0.00	$853.64		$0.00	$186.24		$0.00	$370.15		$0.00	$853.64		$0.00	$185.32		$0.00	$371.07		$0.00	$853.64		$0.00	$184.39		$0.00	$372.00		$0.00	$844.06
XXX	206444042	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$320.13		$0.00	$404.51		$0.00	$1,011.08		$0.00	$318.57		$0.00	$406.07		$0.00	$1,011.08		$0.00	$246.24		$0.00	$407.28		$0.00	$939.96		$0.00	$315.82		$0.00	$408.82		$0.00	$1,011.08		$0.00	$314.28		$0.00	$410.36		$0.00	$1,011.08		$0.00	$241.97		$0.00	$411.55		$0.00	$939.96		$0.00	$240.79		$0.00	$412.73		$0.00	$939.96		$0.00	$239.62		$0.00	$413.90		$0.00	$868.84		$0.00	$238.45		$0.00	$415.07		$0.00	$868.84		$0.00	$237.29		$0.00	$416.23		$0.00	$868.84		$0.00	$236.14		$0.00	$417.38		$0.00	$868.84		$0.00	$234.98		$0.00	$418.54		$0.00	$868.84		$0.00	$233.84		$0.00	$419.68		$0.00	$868.84		$0.00	$244.99		$0.00	$420.88		$0.00	$881.19		$0.00	$243.80		$0.00	$422.07		$0.00	$881.19		$0.00	$242.61		$0.00	$423.26		$0.00	$881.19		$0.00	$241.43		$0.00	$424.44		$0.00	$881.19		$0.00	$240.25		$0.00	$425.62		$0.00	$881.19		$0.00	$239.08		$0.00	$426.79		$0.00	$881.19		$0.00	$237.92		$0.00	$427.95		$0.00	$881.19		$0.00	$224.47		$0.00	$429.05		$0.00	$881.19		$0.00	$223.37		$0.00	$430.15		$0.00	$881.19		$0.00	$222.28		$0.00	$431.24		$0.00	$881.19		$0.00	$221.20		$0.00	$432.32		$0.00	$881.19
XXX	206444054	XXX	XXX	4/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$206.93		$0.00	$315.20		$0.00	$750.00		$0.00	$205.86		$0.00	$316.27		$0.00	$750.00		$0.00	$204.79		$0.00	$317.34		$0.00	$750.00		$0.00	$249.92		$0.00	$318.64		$0.00	$800.00		$0.00	$202.45		$0.00	$319.69		$0.00	$750.01		$0.00	$201.39		$0.00	$320.74		$0.00	$750.00		$0.00	$200.34		$0.00	$321.79		$0.00	$750.00		$0.00	$199.30		$0.00	$322.83		$0.00	$750.00		$0.00	$198.27		$0.00	$323.86		$0.00	$750.00		$0.00	$197.24		$0.00	$324.89		$0.00	$750.00		$0.00	$196.22		$0.00	$325.91		$0.00	$750.00		$0.00	$195.21		$0.00	$326.92		$0.00	$750.00		$0.00	$224.48		$0.00	$328.09		$0.00	$750.00		$0.00	$223.31		$0.00	$329.26		$0.00	$750.00		$0.00	$222.16		$0.00	$330.41		$0.00	$750.00		$0.00	$221.01		$0.00	$331.56		$0.00	$750.00		$0.00	$219.86		$0.00	$332.71		$0.00	$750.00		$0.00	$218.72		$0.00	$333.85		$0.00	$750.00		$0.00	$217.59		$0.00	$334.98		$0.00	$750.00		$0.00	$216.46		$0.00	$336.11		$0.00	$750.00		$0.00	$215.34		$0.00	$337.23		$0.00	$750.00		$0.00	$214.22		$0.00	$338.35		$0.00	$750.00		$0.00	$213.11		$0.00	$339.46		$0.00	$750.00		$0.00	$212.01		$0.00	$340.56		$0.00	$750.00
XXX	206444055	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$117.45		$0.00	$279.01		$0.00	$681.33		$0.00	$116.72		$0.00	$279.74		$0.00	$681.33		$0.00	$116.00		$0.00	$280.46		$0.00	$681.33		$0.00	$115.28		$0.00	$281.18		$0.00	$681.33		$0.00	$114.79		$0.00	$281.90		$0.00	$681.33		$0.00	$114.08		$0.00	$282.61		$0.00	$681.33		$0.00	$113.14		$0.00	$283.32		$0.00	$681.10		$0.00	$112.44		$0.00	$284.02		$0.00	$681.10		$0.00	$111.74		$0.00	$284.72		$0.00	$681.10		$0.00	$111.04		$0.00	$285.42		$0.00	$681.10		$0.00	$110.35		$0.00	$286.11		$0.00	$681.10		$0.00	$109.67		$0.00	$286.79		$0.00	$681.10		$0.00	$108.99		$0.00	$287.47		$0.00	$676.33		$0.00	$108.31		$0.00	$288.15		$0.00	$676.33		$0.00	$107.64		$0.00	$288.82		$0.00	$676.33		$0.00	$106.97		$0.00	$289.49		$0.00	$675.87		$0.00	$106.76		$0.00	$290.16		$0.00	$676.33		$0.00	$105.64		$0.00	$290.82		$0.00	$676.37		$0.00	$104.99		$0.00	$291.47		$0.00	$676.33		$0.00	$104.33		$0.00	$292.13		$0.00	$676.33		$0.00	$103.69		$0.00	$292.77		$0.00	$676.33		$0.00	$103.04		$0.00	$293.42		$0.00	$676.33		$0.00	$102.40		$0.00	$294.06		$0.00	$676.33		$0.00	$101.77		$0.00	$294.69		$0.00	$676.33
XXX	206444056	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$1,036.86		$0.00	$1,818.91		$0.00	$3,782.23		$0.00	$1,031.59		$0.00	$1,824.18		$0.00	$3,782.23		$0.00	$1,026.36		$0.00	$1,829.41		$0.00	$3,782.23		$0.00	$1,021.14		$0.00	$1,834.63		$0.00	$3,782.23		$0.00	$1,015.96		$0.00	$1,839.81		$0.00	$3,782.23		$0.00	$1,010.80		$0.00	$1,844.97		$0.00	$3,799.50		$0.00	$1,005.67		$0.00	$1,850.10		$0.00	$3,799.50		$0.00	$1,000.56		$0.00	$1,855.21		$0.00	$3,799.50		$0.00	$995.48		$0.00	$1,860.29		$0.00	$3,799.50		$0.00	$990.42		$0.00	$1,865.35		$0.00	$3,799.50		$0.00	$985.39		$0.00	$1,870.38		$0.00	$3,799.50		$0.00	$980.39		$0.00	$1,875.38		$0.00	$3,799.50		$0.00	$975.41		$0.00	$1,880.36		$0.00	$3,799.50		$0.00	$970.46		$0.00	$1,885.31		$0.00	$3,799.50		$0.00	$965.53		$0.00	$1,890.24		$0.00	$3,799.50		$0.00	$960.63		$0.00	$1,895.14		$0.00	$3,799.50		$0.00	$955.75		$0.00	$1,900.02		$0.00	$3,799.50		$0.00	$950.89		$0.00	$1,904.88		$0.00	$3,774.28		$0.00	$946.06		$0.00	$1,909.71		$0.00	$3,774.28		$0.00	$941.26		$0.00	$1,914.51		$0.00	$3,774.28		$0.00	$936.48		$0.00	$1,919.29		$0.00	$3,774.28		$0.00	$931.72		$0.00	$1,924.05		$0.00	$3,774.28		$0.00	$926.99		$0.00	$1,928.78		$0.00	$3,774.28		$0.00	$922.29		$0.00	$1,933.48		$0.00	$3,774.28
XXX	206444063	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$273.75		$0.00	$495.90		$0.00	$1,031.46		$0.00	$272.33		$0.00	$497.32		$0.00	$1,031.46		$0.00	$270.92		$0.00	$498.73		$0.00	$1,020.54		$0.00	$269.52		$0.00	$500.13		$0.00	$1,020.54		$0.00	$268.12		$0.00	$501.53		$0.00	$1,020.54		$0.00	$266.73		$0.00	$502.92		$0.00	$1,020.54		$0.00	$265.35		$0.00	$504.30		$0.00	$1,020.54		$0.00	$263.97		$0.00	$505.68		$0.00	$1,020.54		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$262.61		$0.00	$507.04		$0.00	$1,020.54		$0.00	$261.25		$0.00	$508.40		$0.00	$1,020.54		$0.00	$518.44		$0.00	$1,020.86		$0.00	$2,041.08		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$257.21		$0.00	$512.44		$0.00	$1,020.54		$0.00	$255.87		$0.00	$513.78		$0.00	$1,020.54		$0.00	$507.78		$0.00	$1,031.52		$0.00	$2,045.27		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$251.92		$0.00	$517.73		$0.00	$1,024.73		$0.00	$250.61		$0.00	$519.04		$0.00	$1,024.73		$0.00	$249.31		$0.00	$520.34		$0.00	$1,024.73		$0.00	$248.02		$0.00	$521.63		$0.00	$1,024.73		$0.00	$246.74		$0.00	$522.91		$0.00	$1,024.73		$0.00	$489.65		$0.00	$1,049.65		$0.00	$2,049.46		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00
XXX	206444067	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$242.85		$0.00	$398.97		$0.00	$941.58		$0.00	$241.66		$0.00	$400.16		$0.00	$941.58		$0.00	$240.49		$0.00	$401.33		$0.00	$941.58		$0.00	$239.31		$0.00	$402.51		$0.00	$941.58		$0.00	$238.15		$0.00	$403.67		$0.00	$941.58		$0.00	$236.99		$0.00	$404.83		$0.00	$941.58		$0.00	$235.83		$0.00	$405.99		$0.00	$941.58		$0.00	$234.68		$0.00	$407.14		$0.00	$941.58		$0.00	$233.54		$0.00	$408.28		$0.00	$941.58		$0.00	$232.40		$0.00	$409.42		$0.00	$941.58		$0.00	$231.27		$0.00	$410.55		$0.00	$941.58		$0.00	$230.14		$0.00	$411.68		$0.00	$944.32		$0.00	$229.02		$0.00	$412.80		$0.00	$944.32		$0.00	$227.91		$0.00	$413.91		$0.00	$944.32		$0.00	$226.80		$0.00	$415.02		$0.00	$944.32		$0.00	$225.69		$0.00	$416.13		$0.00	$944.32		$0.00	$224.59		$0.00	$417.23		$0.00	$944.32		$0.00	$223.50		$0.00	$418.32		$0.00	$944.32		$0.00	$222.41		$0.00	$419.41		$0.00	$944.32		$0.00	$221.32		$0.00	$420.50		$0.00	$944.32		$0.00	$220.25		$0.00	$421.57		$0.00	$944.32		$0.00	$219.17		$0.00	$422.65		$0.00	$944.32		$0.00	$218.11		$0.00	$423.71		$0.00	$944.32		$0.00	$217.04		$0.00	$424.78		$0.00	$959.95
XXX	206444070	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$271.82		$0.00	$310.45		$0.00	$753.38		$0.00	$270.44		$0.00	$311.83		$0.00	$753.38		$0.00	$269.07		$0.00	$313.20		$0.00	$753.38		$0.00	$267.70		$0.00	$314.57		$0.00	$753.38		$0.00	$266.34		$0.00	$315.93		$0.00	$753.38		$0.00	$264.99		$0.00	$317.28		$0.00	$753.38		$0.00	$263.64		$0.00	$318.63		$0.00	$753.38		$0.00	$262.30		$0.00	$319.97		$0.00	$753.38		$0.00	$260.97		$0.00	$321.30		$0.00	$753.38		$0.00	$259.65		$0.00	$322.62		$0.00	$753.38		$0.00	$258.33		$0.00	$323.94		$0.00	$753.38		$0.00	$257.02		$0.00	$325.25		$0.00	$761.18		$0.00	$255.71		$0.00	$326.56		$0.00	$761.18		$0.00	$254.41		$0.00	$327.86		$0.00	$761.18		$0.00	$253.12		$0.00	$329.15		$0.00	$761.18		$0.00	$251.83		$0.00	$330.44		$0.00	$761.18		$0.00	$250.56		$0.00	$331.71		$0.00	$761.18		$0.00	$249.28		$0.00	$332.99		$0.00	$761.18		$0.00	$248.02		$0.00	$334.25		$0.00	$761.18		$0.00	$246.76		$0.00	$335.51		$0.00	$761.18		$0.00	$245.50		$0.00	$336.77		$0.00	$761.18		$0.00	$244.26		$0.00	$338.01		$0.00	$761.18		$0.00	$243.02		$0.00	$339.25		$0.00	$761.18
XXX	206444072	XXX	XXX	2/XX/2019	3/XX/2017	2/XX/2019																												$0.00			$0.00			$0.00			$0.00	$927.96		$0.00	$1,312.03		$0.00	$2,828.53		$0.00	$923.53		$0.00	$1,316.46		$0.00	$2,828.53		$0.00	$919.13		$0.00	$1,320.86		$0.00	$2,828.53		$0.00	$914.74		$0.00	$1,325.25		$0.00	$2,828.53		$0.00	$910.38		$0.00	$1,329.61		$0.00	$2,828.53		$0.00	$906.04		$0.00	$1,333.95		$0.00	$2,828.53		$0.00	$901.72		$0.00	$1,338.27		$0.00	$2,828.53		$0.00	$951.61		$0.00	$1,342.83		$0.00	$2,786.73		$0.00	$892.88		$0.00	$1,347.11		$0.00	$2,732.28		$0.00	$888.62		$0.00	$1,351.37		$0.00	$2,732.28		$0.00	$884.39		$0.00	$1,355.60		$0.00	$2,718.39		$0.00	$880.17		$0.00	$1,359.82		$0.00	$2,718.39		$0.00	$875.97		$0.00	$1,364.02		$0.00	$2,718.39		$0.00	$871.79		$0.00	$1,368.20		$0.00	$2,718.39		$0.00	$867.64		$0.00	$1,372.35		$0.00	$2,718.39		$0.00	$1,962.83		$0.00	$0.00		$0.00	$1,962.83		$0.00	$854.14		$0.00	$1,385.85		$0.00	$2,718.39		$0.00	$850.07		$0.00	$1,389.92		$0.00	$2,718.39		$0.00	$846.01		$0.00	$1,393.98		$0.00	$2,718.39		$0.00	$841.98		$0.00	$1,398.01		$0.00	$2,718.39		$0.00	$837.96		$0.00	$1,402.03		$0.00	$2,718.39		$0.00	$833.97		$0.00	$1,406.02		$0.00	$2,718.39		$0.00	$829.99		$0.00	$1,410.00		$0.00	$2,700.39
XXX	204779410	XXX	XXX	5/XX/2019	6/XX/2017	5/XX/2019	$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$121.76		$0.00	$105.04		$0.00	$479.43		$0.00	$121.34		$0.00	$105.46		$0.00	$366.31		$0.00	$241.44		$0.00	$212.16		$0.00	$593.11		$0.00	$120.10		$0.00	$106.70		$0.00	$366.31		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$118.46		$0.00	$108.34		$0.00	$350.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$235.71		$0.00	$217.89		$0.00	$732.62		$0.00	$117.25		$0.00	$109.55		$0.00	$366.31		$0.00	$116.85		$0.00	$109.95		$0.00	$366.31		$0.00	$116.45		$0.00	$110.35		$0.00	$366.31		$0.00	$116.05		$0.00	$110.75		$0.00	$371.40		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$115.65		$0.00	$111.15		$0.00	$371.40		$0.00	$115.26		$0.00	$111.54		$0.00	$364.00		$0.00	$229.33		$0.00	$224.27		$0.00	$742.80		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$227.75		$0.00	$225.85		$0.00	$742.80		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$226.20		$0.00	$227.40		$0.00	$742.80		$0.00	$112.52		$0.00	$114.28		$0.00	$371.40
XXX	206443784	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$247.60		$0.00	$153.60		$0.00	$945.52		$0.00	$230.03		$0.00	$154.80		$0.00	$888.00		$0.00	$245.13		$0.00	$156.08		$0.00	$945.53		$0.00	$227.57		$0.00	$157.26		$0.00	$895.99		$0.00	$273.77		$0.00	$158.69		$0.00	$943.62		$0.00	$224.97		$0.00	$159.86		$0.00	$895.99		$0.00	$223.80		$0.00	$161.03		$0.00	$895.99		$0.00	$226.63		$0.00	$162.21		$0.00	$900.00		$0.00	$533.34		$0.00	$328.82		$0.00	$1,884.48		$0.00	$218.71		$0.00	$166.12		$0.00	$895.99		$0.00	$217.57		$0.00	$167.26		$0.00	$895.99		$0.00	$216.45		$0.00	$168.38		$0.00	$895.99		$0.00	$215.32		$0.00	$169.51		$0.00	$895.99		$0.00	$214.21		$0.00	$170.62		$0.00	$895.99		$0.00	$213.10		$0.00	$171.73		$0.00	$978.48		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$211.99		$0.00	$172.84		$0.00	$978.48		$0.00	$210.90		$0.00	$173.93		$0.00	$978.48		$0.00	$209.80		$0.00	$175.03		$0.00	$978.48		$0.00	$208.72		$0.00	$176.11		$0.00	$978.48		$0.00	$207.63		$0.00	$177.20		$0.00	$978.48		$0.00	$206.56		$0.00	$178.27		$0.00	$978.48		$0.00	$205.49		$0.00	$179.34		$0.00	$978.48		$0.00			$0.00			$0.00
XXX	206443805	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$232.33		$0.00	$100.12		$0.00	$850.00		$0.00	$231.15		$0.00	$101.30		$0.00	$850.00		$0.00	$229.97		$0.00	$102.48		$0.00	$850.00		$0.00	$244.83		$0.00	$103.73		$0.00	$850.00		$0.00	$243.59		$0.00	$104.97		$0.00	$850.00		$0.00	$242.35		$0.00	$106.21		$0.00	$850.00		$0.00	$241.12		$0.00	$107.44		$0.00	$850.00		$0.00	$239.90		$0.00	$108.66		$0.00	$850.00		$0.00	$238.68		$0.00	$109.88		$0.00	$850.00		$0.00	$237.47		$0.00	$111.09		$0.00	$850.00		$0.00	$236.26		$0.00	$112.30		$0.00	$850.00		$0.00	$235.06		$0.00	$113.50		$0.00	$850.00		$0.00	$209.00		$0.00	$114.56		$0.00	$825.00		$0.00	$232.81		$0.00	$115.75		$0.00	$850.00		$0.00	$206.75		$0.00	$116.81		$0.00	$825.00		$0.00	$190.81		$0.00	$117.78		$0.00	$850.00		$0.00	$189.84		$0.00	$118.75		$0.00	$850.00		$0.00	$188.88		$0.00	$119.71		$0.00	$850.00		$0.00	$187.92		$0.00	$120.67		$0.00	$850.00		$0.00	$186.96		$0.00	$121.63		$0.00	$850.00		$0.00	$186.01		$0.00	$122.58		$0.00	$850.00		$0.00	$185.07		$0.00	$123.52		$0.00	$850.00		$0.00	$184.13		$0.00	$124.46		$0.00	$850.00		$0.00			$0.00			$0.00
XXX	205757065	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$980.04		$0.00	$653.36		$0.00	$2,027.56		$0.00	$977.59		$0.00	$655.81		$0.00	$2,027.56		$0.00	$1,068.34		$0.00	$438.98		$0.00	$1,901.48		$0.00	$1,066.56		$0.00	$440.76		$0.00	$1,901.48		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,064.78		$0.00	$442.54		$0.00	$1,901.48		$0.00	$1,262.68		$0.00	$444.64		$0.00	$2,101.48		$0.00	$1,560.08		$0.00	$447.24		$0.00	$2,392.37		$0.00	$2,513.87		$0.00	$900.77		$0.00	$4,184.74		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,355.68		$0.00	$908.96		$0.00	$4,034.74		$0.00	$2,098.67		$0.00	$915.97		$0.00	$3,784.74		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,046.72		$0.00	$460.60		$0.00	$1,892.37		$0.00	$1,044.98		$0.00	$462.34		$0.00	$1,892.37		$0.00	$1,043.24		$0.00	$464.08		$0.00	$1,892.37		$0.00	$1,041.50		$0.00	$465.82		$0.00	$1,892.37		$0.00	$1,039.77		$0.00	$467.55		$0.00	$1,892.37		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$2,074.35		$0.00	$940.29		$0.00	$3,749.14		$0.00	$1,034.59		$0.00	$472.73		$0.00	$1,874.57		$0.00	$1,032.87		$0.00	$474.45		$0.00	$1,874.57		$0.00	$1,031.15		$0.00	$476.17		$0.00	$1,874.57		$0.00	$1,029.43		$0.00	$477.89		$0.00	$1,874.57
XXX	205757144	XXX	XXX	5/XX/2019	6/XX/2017	5/XX/2019	$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$1,216.98		$0.00	$2,803.46		$0.00	$4,467.64		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$299.92		$0.00	$705.19		$0.00	$1,116.91		$0.00	$298.22		$0.00	$706.89		$0.00	$1,116.91		$0.00	$296.52		$0.00	$708.59		$0.00	$1,114.77		$0.00	$294.83		$0.00	$710.28		$0.00	$1,114.77		$0.00	$293.15		$0.00	$711.96		$0.00	$1,114.77		$0.00	$291.48		$0.00	$713.63		$0.00	$1,114.77		$0.00	$289.82		$0.00	$715.29		$0.00	$1,114.77		$0.00	$288.17		$0.00	$716.94		$0.00	$1,114.77		$0.00	$286.53		$0.00	$718.58		$0.00	$1,114.77		$0.00	$284.89		$0.00	$720.22		$0.00	$1,114.77		$0.00	$283.27		$0.00	$721.84		$0.00	$1,114.77		$0.00	$281.66		$0.00	$723.45		$0.00	$1,114.77		$0.00	$280.05		$0.00	$725.06		$0.00	$1,114.77		$0.00	$278.46		$0.00	$726.65		$0.00	$1,114.77		$0.00	$276.87		$0.00	$728.24		$0.00	$1,113.59		$0.00	$275.29		$0.00	$729.82		$0.00	$1,113.59		$0.00	$273.73		$0.00	$731.38		$0.00	$1,113.59		$0.00	$272.17		$0.00	$732.94		$0.00	$1,113.59		$0.00	$270.62		$0.00	$734.49		$0.00	$1,113.59
XXX	205757200	XXX	XXX	5/XX/2019	6/XX/2017	5/XX/2019	$0.00	$86.31		$0.00	$194.94		$0.00	$514.53		$0.00	$86.08		$0.00	$195.17		$0.00	$514.53		$0.00	$85.84		$0.00	$195.41		$0.00	$514.53		$0.00	$85.61		$0.00	$195.64		$0.00	$514.53		$0.00	$85.38		$0.00	$195.87		$0.00	$514.53		$0.00	$85.15		$0.00	$196.10		$0.00	$514.53		$0.00	$84.92		$0.00	$196.33		$0.00	$508.14		$0.00	$84.69		$0.00	$196.56		$0.00	$508.14		$0.00	$84.46		$0.00	$196.79		$0.00	$508.14		$0.00	$84.23		$0.00	$197.02		$0.00	$508.14		$0.00	$84.01		$0.00	$197.24		$0.00	$508.14		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$83.78		$0.00	$197.47		$0.00	$508.14		$0.00	$83.55		$0.00	$197.70		$0.00	$508.14		$0.00	$83.33		$0.00	$197.92		$0.00	$508.14		$0.00	$165.98		$0.00	$396.52		$0.00	$1,016.28		$0.00	$82.65		$0.00	$198.60		$0.00	$508.14		$0.00	$82.43		$0.00	$198.82		$0.00	$508.14		$0.00	$82.21		$0.00	$199.04		$0.00	$495.35		$0.00	$81.99		$0.00	$199.26		$0.00	$495.35		$0.00	$81.76		$0.00	$199.49		$0.00	$495.35		$0.00	$81.54		$0.00	$199.71		$0.00	$495.35		$0.00	$81.32		$0.00	$199.93		$0.00	$495.35		$0.00	$81.10		$0.00	$200.15		$0.00	$495.35
XXX	206237883	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$219.23		$0.00	$242.27		$0.00	$834.87		$0.00	$245.92		$0.00	$243.27		$0.00	$862.56		$0.00	$217.34		$0.00	$244.16		$0.00	$834.87		$0.00	$216.47		$0.00	$245.03		$0.00	$834.87		$0.00	$215.59		$0.00	$245.91		$0.00	$834.87		$0.00	$214.72		$0.00	$246.78		$0.00	$834.87		$0.00	$213.85		$0.00	$247.65		$0.00	$839.71		$0.00	$212.98		$0.00	$248.52		$0.00	$839.71		$0.00	$212.12		$0.00	$249.38		$0.00	$841.92		$0.00	$211.26		$0.00	$250.24		$0.00	$841.92		$0.00	$210.41		$0.00	$251.09		$0.00	$841.92		$0.00	$626.13		$0.00	$758.37		$0.00	$2,525.76		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$207.02		$0.00	$254.48		$0.00	$841.92		$0.00	$206.19		$0.00	$255.31		$0.00	$841.92		$0.00	$205.35		$0.00	$256.15		$0.00	$841.92		$0.00	$204.52		$0.00	$256.98		$0.00	$841.92		$0.00	$203.69		$0.00	$257.81		$0.00	$838.79		$0.00	$202.87		$0.00	$258.63		$0.00	$838.79		$0.00	$202.05		$0.00	$259.45		$0.00	$838.79		$0.00	$201.23		$0.00	$260.27		$0.00	$838.79		$0.00	$200.42		$0.00	$261.08		$0.00	$838.79		$0.00	$199.61		$0.00	$261.89		$0.00	$838.79
XXX	206443818	XXX	XXX	3/XX/2019	3/XX/2017	2/XX/2019																												$0.00	$178.55		$0.00	$269.48		$0.00	$638.98		$0.00	$177.26		$0.00	$270.77		$0.00	$638.98		$0.00	$175.97		$0.00	$272.06		$0.00	$638.98		$0.00	$174.70		$0.00	$273.33		$0.00	$638.98		$0.00	$173.44		$0.00	$274.59		$0.00	$638.98		$0.00	$343.11		$0.00	$552.95		$0.00	$1,277.96		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$169.70		$0.00	$278.33		$0.00	$638.98		$0.00	$168.47		$0.00	$279.56		$0.00	$638.98		$0.00	$189.49		$0.00	$280.94		$0.00	$661.38		$0.00	$165.88		$0.00	$282.15		$0.00	$638.98		$0.00	$164.68		$0.00	$283.35		$0.00	$636.82		$0.00	$163.48		$0.00	$284.55		$0.00	$636.82		$0.00	$162.30		$0.00	$285.73		$0.00	$636.82		$0.00	$161.13		$0.00	$286.90		$0.00	$636.82		$0.00	$159.96		$0.00	$288.07		$0.00	$636.82		$0.00	$158.80		$0.00	$289.23		$0.00	$636.82		$0.00	$157.65		$0.00	$290.38		$0.00	$636.82		$0.00	$156.51		$0.00	$291.52		$0.00	$636.82		$0.00	$155.38		$0.00	$292.65		$0.00	$636.82		$0.00	$154.25		$0.00	$293.78		$0.00	$636.82		$0.00	$153.14		$0.00	$294.89		$0.00	$636.82		$0.00	$152.03		$0.00	$296.00		$0.00	$636.82		$0.00			$0.00			$0.00
XXX	205757234	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$763.31		$0.00	$486.72		$0.00	$1,353.01		$0.00	$389.95		$0.00	$978.81		$0.00	$1,574.72		$0.00	$192.32		$0.00	$492.06		$0.00	$775.52		$0.00	$190.58		$0.00	$493.80		$0.00	$775.52		$0.00	$188.85		$0.00	$495.53		$0.00	$775.52		$0.00	$187.14		$0.00	$497.24		$0.00	$775.52		$0.00	$185.44		$0.00	$498.94		$0.00	$775.52		$0.00	$365.84		$0.00	$1,002.92		$0.00	$1,551.04		$0.00	$180.43		$0.00	$503.95		$0.00	$775.52		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$178.80		$0.00	$505.58		$0.00	$775.52		$0.00	$177.17		$0.00	$507.21		$0.00	$775.52		$0.00	$175.57		$0.00	$508.81		$0.00	$775.52		$0.00	$173.97		$0.00	$510.41		$0.00	$775.52		$0.00	$172.39		$0.00	$511.99		$0.00	$767.15		$0.00	$170.83		$0.00	$513.55		$0.00	$767.15		$0.00	$169.28		$0.00	$515.10		$0.00	$767.15		$0.00	$167.74		$0.00	$516.64		$0.00	$767.15		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$200.13		$0.00	$518.47		$0.00	$801.37		$0.00	$6.53		$0.00	$0.00		$0.00	$6.53		$0.00	$204.84		$0.00	$520.41		$0.00	$808.02		$0.00	$437.40		$0.00	$1,047.06		$0.00	$1,650.00		$0.00	$191.07		$0.00	$526.16		$0.00	$800.00
XXX	205306295	XXX	XXX	5/XX/2019	6/XX/2017	5/XX/2019	$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$60.52		$0.00	$252.82		$0.00	$649.59		$0.00	$60.26		$0.00	$253.08		$0.00	$649.59		$0.00	$119.76		$0.00	$506.92		$0.00	$1,299.19		$0.00	$59.50		$0.00	$253.84		$0.00	$649.59		$0.00	$59.24		$0.00	$254.10		$0.00	$649.59		$0.00	$58.99		$0.00	$254.35		$0.00	$649.59		$0.00	$58.74		$0.00	$254.60		$0.00	$649.59		$0.00	$58.49		$0.00	$254.85		$0.00	$649.59		$0.00	$58.24		$0.00	$255.10		$0.00	$649.59		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$115.74		$0.00	$510.94		$0.00	$1,403.35		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$57.50		$0.00	$255.84		$0.00	$753.76		$0.00	$57.26		$0.00	$256.08		$0.00	$753.76		$0.00	$57.01		$0.00	$256.33		$0.00	$753.76		$0.00	$113.30		$0.00	$513.38		$0.00	$1,507.51		$0.00	$112.34		$0.00	$514.34		$0.00	$1,507.52		$0.00	$55.81		$0.00	$257.53		$0.00	$753.76		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$55.58		$0.00	$257.76		$0.00	$753.76		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$55.34		$0.00	$258.00		$0.00	$753.76		$0.00	$55.10		$0.00	$258.24		$0.00	$753.76
XXX	205306167	XXX	XXX	5/XX/2019	6/XX/2017	5/XX/2019	$0.00	$330.85		$0.00	$389.43		$0.00	$1,172.27		$0.00	$329.48		$0.00	$390.80		$0.00	$1,172.27		$0.00	$328.12		$0.00	$392.16		$0.00	$1,172.27		$0.00	$326.76		$0.00	$393.52		$0.00	$1,172.27		$0.00	$325.41		$0.00	$394.87		$0.00	$1,172.27		$0.00	$324.06		$0.00	$396.22		$0.00	$1,172.27		$0.00	$322.72		$0.00	$397.56		$0.00	$1,172.27		$0.00	$321.38		$0.00	$398.90		$0.00	$1,172.27		$0.00	$320.05		$0.00	$400.23		$0.00	$1,172.27		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$636.12		$0.00	$804.44		$0.00	$2,344.54		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$316.09		$0.00	$404.19		$0.00	$1,102.74		$0.00	$628.26		$0.00	$812.30		$0.00	$2,205.48		$0.00	$312.18		$0.00	$408.10		$0.00	$1,102.74		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$310.89		$0.00	$409.39		$0.00	$1,102.74		$0.00	$617.92		$0.00	$822.64		$0.00	$2,205.48		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$307.04		$0.00	$413.24		$0.00	$1,102.74		$0.00	$645.94		$0.00	$830.59		$0.00	$2,241.45		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$303.09		$0.00	$417.19		$0.00	$1,102.74		$0.00	$301.84		$0.00	$418.44		$0.00	$1,102.74
XXX	205306112	XXX	XXX	6/XX/2019	6/XX/2017	5/XX/2019	$0.00	$192.96		$0.00	$501.24		$0.00	$1,283.79		$0.00	$192.40		$0.00	$501.80		$0.00	$1,283.79		$0.00	$191.84		$0.00	$502.36		$0.00	$1,283.79		$0.00	$191.28		$0.00	$502.92		$0.00	$1,192.79		$0.00	$190.73		$0.00	$503.47		$0.00	$1,192.79		$0.00	$190.17		$0.00	$504.03		$0.00	$1,192.79		$0.00	$189.62		$0.00	$504.58		$0.00	$1,192.79		$0.00	$189.07		$0.00	$505.13		$0.00	$1,192.79		$0.00	$188.52		$0.00	$505.68		$0.00	$1,192.79		$0.00	$187.97		$0.00	$506.23		$0.00	$1,192.79		$0.00	$187.42		$0.00	$506.78		$0.00	$1,192.79		$0.00	$186.88		$0.00	$507.32		$0.00	$1,192.79		$0.00	$186.34		$0.00	$507.86		$0.00	$1,202.12		$0.00	$182.88		$0.00	$511.32		$0.00	$1,202.12		$0.00	$364.17		$0.00	$1,024.23		$0.00	$2,402.17		$0.00	($3,088.99)		$0.00	($8,816.54)		$0.00	($19,220.10)		$0.00	$543.13		$0.00	$1,539.47		$0.00	$3,600.15		$0.00	$541.56		$0.00	$1,541.04		$0.00	$3,600.15		$0.00	$539.98		$0.00	$1,542.62		$0.00	$3,600.15		$0.00	$538.41		$0.00	$1,544.19		$0.00	$3,600.15		$0.00	$536.84		$0.00	$1,545.76		$0.00	$3,600.15		$0.00	$569.89		$0.00	$1,547.42		$0.00	$3,634.86		$0.00	$568.23		$0.00	$1,549.08		$0.00	$3,634.86		$0.00	$566.58		$0.00	$1,550.73		$0.00	$3,634.86

e5822ex99-1sch4.htm COMMENTS REPORT

ENT> EX-99.4 6 e5822ex99-1sch4.htm COMMENTS REPORT

Exhibit 99.1 - Schedule 4

Servicing Upload

Run Date - 6/XX/2019 2:32:17 PM

AMC Id

Customer Loan ID

Seller Loan ID

Final Current Event Level

Current Exceptions

Collection comments

Loan Payment History Available for Revew

Loan Status

Current Principal Balance

Current Stated Rate

Current Contractual PI

Escrow Balance

Next Due Date

Interest Paid To

Date of Last Payment received

Payment History As Of Date

Payment History Comments

3 Mo CV

6 Mo CV

9 Mo CV

12 Mo CV

Late X 30

Late X 60

Late X 90

Late X 120p

Last 36 Month Pay History

Any Late Payments In Last 12 Months

Currently Delinquent Over 30 Days

Reason for Default

Reason For Default Prognosis

Chances Loan Will Re Perform

Potential REO

Potential Fraud

Collection Comments in File Available for Review

Date of 1st Collection Comments

Date of Last Collection Comments

Any Contact w Borrower

Date of Last Contact

Liquidation

Current Employment Status

Willingness to Meet Obligation Intention To Pay as Agreed

Ability To Repay Obligation Capacity To Keep Current

Possibility of Going Delinquent

Collection Efforts

Conversation Activity of Mod Forebearance Plan Not Yet Active

Evidence of Skip Tracing Efforts

Property Inspection Required

Property Inspection Performed

Consumer Advocacy Group Mentioned In Comments

Name of Group

Group Documenation Provided

LOA On File

Proper Credit Reporting Mentioned

Does Employer Allow Contact at Work

Did Servicer Comply w Employer Contact

Is This A Modified Loan That Re-Defaulted

Re Default Date

Vacant Property

Vacant Date

Property Damage Mentioned

Title Lien Issue Mentioned

Title Claim

Title Claim Status

HAFA Solicitation Actions

Date of HAFA Solicitation

Outcome of HAFA Solicitation

HAFA Denial Reason

MI Mentioned In Comments

MI Status

MI Cert Verification

MI Coverage

MI Provider

Form of Litigation

Any Disputes with the Servicer

Did Communication Cease Until Verification Mailed

Fees Waived For Copies of Docs Supporting Debt

Undiscl Lien in Coll Notes in front of discl lien

Updated Value Mentioned in Collection Comments

Updated Value

Updated Value Date

Evidence Loss Mit Options Attempted

Describe Loss Mit Efforts

Date Last Loss Mit Completed

Type of Last Loss Mit Completed

Loss Mit Properly Documented in Comments

Other Loss Mit Actions Completed

Discussion w Borrower Regarding Loss Potential Loss Mit Opportunities

Describe Loss Mit Opportunities Discussed

Loss Mit Opportunities Exhausted On Loan

Explanation for Lack of Opportunities

Loss Mit Comments

Type of Loss Mit

Loss Mit Status

Loss Mit Type

Loss Mit Start Date

Loss Mit 1st Due Date

Loss Mit Next Due Date

Loss Mit Last Due Date

Current Bankruptcy

Curr Bankruptcy Status

Current Bankruptcy Status Date

Curr Bankruptcy Chapter

Curr BK Filing Date

Curr BK Case

Pre Petition Due Date

Post Petition Due Date

Evidence of Relief Approved by BK Court

Current FC Not Yet REO

Current FC Status

FC Status Date

Filing Date FC

Due Date at Time of FC Referral

Appropriate FC Letters Sent

Deficiency Rights Preserved

Deficiency Judgment Obtained

Evidence of Possible Delay of FC Action

Reason for Delay in FC Action

FC Referral Date

Sale Publication Date

Sale Publictn Non jud

Redemption Date

Scheduled FC Sale Date

Motion for Relief Filed

Motion for Relief Granted

Forebearance Active Current Plan

Relief Date

Forebearance Plan Start Date

Is Plan on Target

Was Loan Modified

Mod Status

Mod Executed

Mod Type

Last Modified Date

Reason for Modification

Mod Balance

Mod PI

Mod Rate

Mod First Payment Date

Mod Maturity Date

Mod Original Term

Was Loan Extended

Last Date of Extension

Any Advances

Advance Details Dates Types

Corp Adv Balance

Recoverable

Escrow Adv Balance

Oldest Dt of Corporate Adv

Total Unpaid Accrued Interest

Amount of Adv Included in Proof of Claim for BK loans

Date of Last Proof of Claim Filed for BK loans

Advances Comments

Short Sale In Process or Completed

Short Sale Offer Amount

Short Sale Date of Offer

Short Sale Net Pct of Balance

Short Sale Expected Close Date

Short Sale Closing Date

Real Estate Broker Name

Real Estate Broker Phone

Real Estate Broker Email

Currently REO

Status of REO

REO Start Date

FC Deed Name

Date of FC Deed

Days Since FC

Occupant

Eviction Status

Is Eviction Being Contested

Eviction Start Date

Anticipated Ev Complete Dt

Eviction Complete Date

Conveyed to HUD

Date Conveyed to HUD

Cash or Financed

Finance Approval Deadline

Anticipated Closing Date

Cumulative Maint Paid

Attorney Name

Attorney Phone Number

Any gaps in Payment History?

PH Beginning Month Gap

PH Ending Month Gap

Any gaps in Servicing Comments?

Comments Beginning Month Gap

Comments Ending Month Gap

201924943

XXX

[2] Borrower Does Not Have the Willingness to Pay

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY:
BORROWER CONTACT: No evidence of recent contact with the borrower.
REASON FOR DEFAULT: The reason for default is UTD. Unable to determine the reason for default with the information provided.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
MODIFICATION: There is no evidence of current or prior modification.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is average. The current occupancy status is occupied-UTD.
EXIT STRATEGY: The recommended exit strategy is Modification.
ADDITIONAL INFORMATION: N/A

UTD

Temporary

Yes

5/XX/2017

Poor

Poor - Intervention Required

Strong

Contact attempts - however unable to contact borrower

N/A

201924972

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY:
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 02/XX/2017. Borrower setup payment for 2/XX/2017. Agent reviewed loss mitigation options but borrower wasn't interested.
REASON FOR DEFAULT: The reason for default is curtailment of income.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
MODIFICATION: There is no evidence of current or prior modification.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is average. The current occupancy status is owner occupied.
EXIT STRATEGY: The recommended exit strategy is Modification.
ADDITIONAL INFORMATION: N/A

Curtailment of Income

Temporary

Yes

4/XX/2017

Yes

2/XX/2017

Fair

Moderate

Contact attempts - however unable to contact borrower

N/A

201925154

XXX

[2] Borrower Does Not Have the Willingness to Pay

[2] Currently Delinquent Mortgage
EXCEPTION INFO: Please see supplemental commentary.

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY:
BORROWER CONTACT: No evidence of recent contact with the borrower.
REASON FOR DEFAULT: The reason for default is marital difficulties.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
MODIFICATION: There is no evidence of current or prior modification.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is UTD. The current occupancy status is occupied-UTD.
EXIT STRATEGY: The recommended exit strategy is Modification.
ADDITIONAL INFORMATION: Commentary indicates after cutoff date, subject property is in active foreclosure.

120+

Marital Difficulties

Temporary

Yes

6/XX/2017

Poor

Poor - Intervention Required

Strong

Contact attempts - however unable to contact borrower

N/A

202093658

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY:
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 10/XX/2016.  At last contact, the authorized spouse called regarding an insurance claim check for $XXX they had received for hail damage.  The authorized spouse was provided instructions to forward the check to the servicer to monitor repairs.
REASON FOR DEFAULT: The reason for default is other.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
MODIFICATION: There is no evidence of current or prior modification.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage.  The property condition is UTD.  The current occupancy status is UTD.
EXIT STRATEGY: The recommended exit strategy is Reinstatement.
ADDITIONAL INFORMATION: The borrower called in on 10/XX/2016 regarding a hazard claim check for hail damage in the amount of $XXX.  The claim was opened and deemed non-monitored and the borrower was advised of the process.  The claim check was returned to the borrower on 11/XX/2016.  There is no further evidence of activity.
The reason for default was noted on 07/XX/2016 as other due to the borrowers got behind.

Other

Temporary

Yes

6/XX/2017

Yes

10/XX/2016

Fair

Strong

Contact attempts - however unable to contact borrower

N/A

202093545

XXX

[3] There is evidence of property damage.

LOAN STATUS: The current loan status is Performing.
PAY HISTORY:
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 06/XX/2017. Spoke to borrower reported a new damage claim, borrower stated hail damage 5/XX/17 check amount $XXX advised monitored delinquent. Provided claim packet via mail. No further comments noted.
REASON FOR DEFAULT: The loan is performing and delinquency reason is not applicable.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
MODIFICATION: There is no evidence of current or prior modification.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is evidence of property damage and the nature of the damage is other natural causes. Hail damage on 05/XX/2017. Check received for $XXX Property repair is in process. The property condition is UTD. The current occupancy status is owner occupied.
EXIT STRATEGY:
ADDITIONAL INFORMATION: N/A

N/A

Yes

6/XX/2017

Yes

6/XX/2017

Weak

Not attempting to contact the borrower

N/A

Yes

N/A

202264112

XXX

[3] There is evidence of property damage.

[2] Loan is in Bankruptcy

LOAN STATUS: The current loan status is Bankruptcy.
PAY HISTORY:
BORROWER CONTACT: No evidence of recent contact with the borrower.
REASON FOR DEFAULT: The reason for default is excessive obligations.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is evidence of bankruptcy on the loan. The bankruptcy filing date is unavailable. The chapter is Chapter 13. The bankruptcy was filed under case number XXX. The most recent bankruptcy status is active. The proof of claim was filed 07/XX/2017. A Motion to suspend plan payments was received on 07/XX/2017.
MODIFICATION: There is no evidence of current or prior modification.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is evidence of property damage and the nature of the damage is neglect. A damage report was noted on 02/XX/2017 reporting roof damage that is tarped. There is no evidence of a claim being filed or repairs completed. Property repairs have not started. The property condition is UTD. The current occupancy status is owner occupied.
EXIT STRATEGY: The recommended exit strategy is Reinstatement.
ADDITIONAL INFORMATION: N/A

Bankruptcy

Excessive Obligations

UTD

Yes

8/XX/2017

Fair

Poor - Intervention Required

Strong

Not attempting to contact the borrower

N/A

Yes

N/A

Yes

Active

Chapter 13

15-00062

N/A

7/XX/2017

202264282

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY:
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 04/XX/2017.  The borrower called on 04/XX/2017 to make a payment. The borrower was advised of the past due amount.
REASON FOR DEFAULT: The reason for default is UTD.  Unable to determine the reason for default with the information provided.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
MODIFICATION: There is no evidence of current or prior modification.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage.  The property condition is good.  The current occupancy status is occupied-UTD.
EXIT STRATEGY: The recommended exit strategy is Reinstatement.
ADDITIONAL INFORMATION: N/A

UTD

Yes

8/XX/2017

Yes

4/XX/2017

Fair

Strong

Contact attempts - however unable to contact borrower

N/A

200683825

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY:
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 07/XX/2016.  The borrower made a speed payment.
REASON FOR DEFAULT: The reason for default is UTD.  Unable to determine the reason for default with the information provided.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
MODIFICATION: There is no evidence of current or prior modification.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage.  The property condition is UTD.  The current occupancy status is occupied-UTD.
EXIT STRATEGY: The recommended exit strategy is Modification.

UTD

Temporary

Yes

7/XX/2016

Yes

7/XX/2016

Fair

Moderate

Contact attempts - however unable to contact borrower

N/A

200992547

XXX

LOAN STATUS: The current loan status is Performing.
PAY HISTORY:
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 07/XX/2016. Borrower called and wanted to know why XXX is getting letters in the mail. Advised borrower XXX is delinquent by 2 months. Borrower advised to apply for a modification. Borrower stated he is not interested and will catch up on XXX own. Borrower advised XXX will continue to get letters until the loan is current.
REASON FOR DEFAULT: The loan is performing and delinquency reason is not applicable.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
MODIFICATION: There is no evidence of current or prior modification.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is good. The current occupancy status is occupied-UTD.
EXIT STRATEGY:
ADDITIONAL INFORMATION: N/A

N/A

Yes

10/XX/2016

Yes

7/XX/2016

Moderate

Ongoing dialogue with borrower

N/A

201616771

XXX

[2] Loan is in Bankruptcy

LOAN STATUS: The current loan status is Bankruptcy.
PAY HISTORY:
BORROWER CONTACT: No evidence of recent contact with the borrower.
REASON FOR DEFAULT: The reason for default is UTD.  Unable to determine the reason for default with the information provided.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is evidence of bankruptcy on the loan.  Bankruptcy was filed on 10/XX/2014.  The chapter is Chapter 13.  The bankruptcy was filed under case number XXX.  The most recent bankruptcy status is active.  The proof of claim was filed 03/XX/2014.  The Motion for Relief was filed on 03/XX/2017 and the hearing is scheduled for 04/XX/2017.
MODIFICATION: There is no evidence of current or prior modification.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage.  The property condition is fair.  The current occupancy status is occupied-UTD.
EXIT STRATEGY: The recommended exit strategy is Foreclosure - REO.
ADDITIONAL INFORMATION: N/A

Bankruptcy

UTD

Yes

3/XX/2017

Poor

Poor - Intervention Required

Strong

Not attempting to contact the borrower

N/A

Yes

Active

Chapter 13

10/XX/2014

14-11336

2/XX/2015

2/XX/2016

Yes

N/A

3/XX/2014

203180511

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 01/XX/2018.
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 01/XX/2018. The borrower called in to inquire why the modification was denied. The borrower was advised the account was not in imminent default. The borrower stated that they cannot afford the balloon payment. The borrower was advised of option to refinance. The borrower inquired on why the balloon payment is due and the loan has a maturity date of 01/XX/2033. The borrower was advised to send in their question to to research the terms.
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The reason for default is payment adjustments.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is UTD. The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: N/A

Yes

56603.26

0.095

582.72

1/XX/2018

12/XX/2017

2/XX/2018

33.33

66.67

88.89

91.67

100000000000

Yes

Payment Adjustments

Permanent

Moderate

Yes

2/XX/2016

2/XX/2018

Yes

1/XX/2018

Employed-Origination Employer

Fair

Moderate

Ongoing dialogue with borrower

N/A

Yes

Neighborhood Housing partnership

Yes

UTD

Yes

N/A

Yes

Modification

2/XX/2018

MOD

Yes

Modification

Modification denied-default not imminent

Limited

Removed Plan

Non-HAMP

N/A

Yes

Corporate Advances

222.3

Corporate Advances

203180646

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 02/XX/2018.
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 02/XX/2018.  spoke with borrower to advised 2 payments are due for mortgage account, lender offered workout for assistance to help pay mortgage, borrower 2 stated she needed to speak to spouse regarding it.
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The reason for default is UTD.  Unable to determine the reason for default with the information provided.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage.  The property condition is UTD.  The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: N/A

Yes

25373.24

0.0375

197.05

2/XX/2018

1/XX/2018

2/XX/2018

66.67

83.34

88.89

91.67

101011000000

Yes

UTD

Temporary

Moderate

Yes

9/XX/2016

2/XX/2018

Yes

2/XX/2018

Employed-Origination Employer

Fair

Moderate

Not attempting to contact the borrower

N/A

UTD

N/A

-15.6

N/A

203322173

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 02/XX/2018.
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 03/XX/2018. The borrower called in regarding the deferred amount.
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The reason for default is excessive obligations.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is UTD. The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: N/A

Excessive Obligations

UTD

Yes

4/XX/2018

Yes

3/XX/2018

Employed-Origination Employer

Fair

Strong

Not attempting to contact the borrower

N/A

Yes

UTD

Yes

N/A

Yes

Modification

4/XX/2018

MOD

Yes

Modification

The deferral agreement was unable to be accepted due to the signature date being in the future.

Limited

N/A

203322181

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 01/XX/2018.
BORROWER CONTACT: No evidence of recent contact with the borrower.
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The reason for default is UTD. Unable to determine the reason for default with the information provided.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is UTD. The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: N/A

UTD

Yes

4/XX/2016

4/XX/2018

Employed-Origination Employer

Fair

Moderate

Contact attempts - however unable to contact borrower

N/A

Yes

UTD

N/A

203322191

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 02/XX/2018.
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 04/XX/2018. The borrower spoke withj agent discussed account status and repayment options. The borrower refused Loss Mitigation options plans to cure default default reason due to car accident.
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The reason for default is illness - mortgagor.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is UTD. The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: N/A

Illness - Mortgagor

UTD

Yes

4/XX/2016

4/XX/2018

Yes

4/XX/2018

UTD

Fair

Moderate

Ongoing dialogue with borrower

N/A

UTD

N/A

Yes

UTD

N/A

203549766

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 03/XX/2018.
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 03/XX/2018. Borrower called with questions regarding the payment increase due to escrows, also asked about deferring a payment, agent advised payments cannot be deferred until the end of the loan. Borrower advised is unable to make March payment and asked for options, was advised if not made it will be reported late. Agent advised best option would be a repayment plan. Borrower indicated unable to make payment until around April XX. Agent advised is unable to calculate a repayment plan that far in the future but payments would be around $XX for XXX. Borrower advised would be able to afford that, agent informed borrower to call in before making payment so the repayment plan could be set up, also advised if unable to set up repayment they could look into a modification, borrower will continue to receive late notices but won't be referred to foreclosure for missing 1 payment.
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The reason for default is excessive obligations.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is average. The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: N/A

Excessive Obligations

Temporary

Yes

8/XX/2010

6/XX/2018

Yes

3/XX/2018

Employed-Origination Employer

Fair

Moderate

Ongoing dialogue with borrower

Yes

N/A

Yes

UTD

Yes

N/A

203668325

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 03/XX/2018.
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 03/XX/2018. The borrower called in to inquire why their payment was returned and were advised of balloon term. The borrower stated they had made trail payment for modification however no modification had been signed. A request was submitted for the issue will be escalated.
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The reason for default is curtailment of income.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is UTD. The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: N/A

Curtailment of Income

Permanent

Yes

5/XX/2015

5/XX/2018

Yes

3/XX/2018

Retired

Fair

Moderate

Ongoing dialogue with borrower

N/A

Yes

N/A

Yes

N/A

Yes

Modification, repayment plan

3/XX/2018

MOD

Yes

Modification, repayment plan

A trial payment plan has been completed. Pending final modification approval.

Limited

Active Plan

Non-HAMP

N/A

204479821

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 07/XX/2018.
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 06/XX/2018. The borrower called in and the servicer advised the total amount due and borrower made a promise to pay by 06/XX/2018 in amount of $XXX.
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The reason for default is excessive obligations.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is UTD. The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: N/A

Yes

259059.4

1636.46

1377.78

5/XX/2018

4/XX/2018

6/XX/2018

7/XX/2018

33.33

66.67

82.03

322111111011100010000000

Yes

Excessive Obligations

Temporary

Moderate

Yes

7/XX/2016

7/XX/2018

Yes

6/XX/2018

Employed-Origination Employer

Fair

Moderate

Ongoing dialogue with borrower

Yes

N/A

Yes

UTD

Yes

7/XX/2018

N/A

Yes

Corporate Advances

76.28

Yes

Corporate Advances

204770167

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 08/XX/2018.
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 05/XX/2018.  05/XX/2018: borrower called in inquiring about payment; agent provided current outstanding balance of $XXX; borrower provided payment information; check payment of $XXX on or before 05/XX/18;
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The reason for default is UTD.  Unable to determine the reason for default with the information provided.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage.  The property condition is UTD.  The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: No KEYWORDS found;

UTD

Yes

10/XX/2015

10/XX/2018

Yes

5/XX/2018

Employed-Origination Employer

Fair

Moderate

Contact attempts - however unable to contact borrower

Yes

N/A

Yes

UTD

N/A

Yes

Modification

7/XX/2016

MOD

Yes

Modification

Trial payments from 05/XX/16 to 07/XX/16;

Limited

Completed Plan

HAMP

N/A

204771684

XXX

LOAN STATUS: The current loan status is Performing.
PAY HISTORY: The loan is next due for 11/XX/2018.
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 09/XX/2018. Borrower called in as received billing statement and she doesn't understand the bill ,informed account is in middle of mod and informed to disregard the bill for now,informed 3 trial payments, informed about the trial payment what after trial ,after trial payment was completed and all docs are received we will send final mod agreement and that will informed what would be payment going forward , when final mod was sent needs to sign and date and send back. Borrower is deceased and Not clear or no information on executor/heir. The date of death is unknown.
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The loan is performing and delinquency reason is not applicable.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is UTD. The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: N/A

N/A

Yes

10/XX/2015

10/XX/2018

Yes

9/XX/2018

Employed-Origination Employer

Good

Weak

Not attempting to contact the borrower

N/A

Yes

UTD

N/A

Yes

Modification

9/XX/2018

MOD

Yes

Modification

Borrower approved for non HAMP modification thru Ocwen Helping Homeowners on 09/XX/2018

Limited

Completed Plan

Non-HAMP

N/A

204779410

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 08/XX/2018.
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 08/XX/2018. 08/XX/2018: borrower calling about payment; agent provided current outstanding balance of $XXX; reason for call is to set up speed payment of $XXX plus fees to cover June and July payment; borrower stated he will make next payment on 09/XX/18;
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The reason for default is unemployment.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is UTD. The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: No KEYWORDS found for review;

Yes

31516.13

0.04125

226.8

-267.4

8/XX/2018

7/XX/2018

8/XX/2018

133.33

100

88.89

100

122222100010101111110000

Yes

Unemployment

Temporary

Moderate

Yes

10/XX/2015

10/XX/2018

Yes

8/XX/2018

Not Employed

Fair

Moderate

Ongoing dialogue with borrower

Yes

N/A

Yes

N/A

Yes

Corporate and Escrow Advances

124.5

-267.4

Corporate and Escrow Advances

204925329

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 08/XX/2018.
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 08/XX/2018. 08/XX/2018: Called borrower; he provided payment information about check dated 08/XX/18 and promise date of 09/XX/18; borrower stated payment has not been cashed; advised borrower to allow additional time;
08/XX/2018: called borrower; borrower provided payment information about check for $XXX promised 08/XX/18;
08/XX/2018: called borrower, and talked about Forbearance payment plan;
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The reason for default is excessive obligations.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is UTD. The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: No KEYWORDS found;

Excessive Obligations

Temporary

Yes

10/XX/2015

10/XX/2018

Yes

8/XX/2018

Employed-Origination Employer

Fair

Moderate

Ongoing dialogue with borrower

Yes

N/A

Yes

UTD

N/A

204925331

XXX

[2] Currently Delinquent Mortgage

[2] Property is located in a FEMA disaster area.

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 08/XX/2018.
BORROWER CONTACT: No evidence of recent contact with the borrower.
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The reason for default is UTD. Unable to determine the reason for default with the information provided.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is UTD. The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: No KEYWORDS found;

UTD

Yes

10/XX/2015

10/XX/2018

Employed-Origination Employer

Fair

Moderate

Contact attempts - however unable to contact borrower

Yes

N/A

Yes

UTD

N/A

202452547

XXX

[3] RFD - Borrower Illness

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 09/XX/2018.
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 08/XX/2018. The borrower called in make a payment. The servicer advised the borrower of the outstanding balance of $XXXthe borrower made a speed payment for 08/XX/2018 for $XXX, no future arrangements were made.
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The reason for default is illness - mortgagor.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is good. The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: N/A

Illness - Mortgagor

UTD

Yes

1/XX/2017

1/XX/2019

Yes

8/XX/2018

Employed-Origination Employer

Fair

Moderate

Contact attempts - however unable to contact borrower

Yes

N/A

Yes

UTD

N/A

206237749

XXX

[2] Currently Delinquent Mortgage

[1] Written Dispute - Servicer responded within 60 days and no further communication from mortgagor

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 01/XX/2019.
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 09/XX/2017.  Borrower made a payment and discussed taxes and insurance
EVIDENCE OF DISPUTE: Evidence of borrower dispute dated 10/XX/2018.  The dispute type is Written and the reason is Credit Reporting.  The dispute is resolved and the status indicates Servicer responded within 60 days and no further communication from mortgagor.  The borrower was disputing the current balance and/or past due amount reporting to the credit bureau.  The servicer provided updated account information to the agencies.
REASON FOR DEFAULT: The reason for default is UTD.  Unable to determine the reason for default with the information provided.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage.  The property condition is average.  The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: N/A

Yes

58276.23

0.085

576.69

-595.58

1/XX/2019

12/XX/2018

1/XX/2019

100

83.33

88.89

108.33

110101000021211111011022

Yes

UTD

Moderate

Yes

2/XX/2013

3/XX/2019

Yes

9/XX/2017

Employed-Origination Employer

Fair

Moderate

Not attempting to contact the borrower

Yes

N/A

UTD

N/A

Yes

UTD

N/A

Yes

Escrow Advances

Yes

-595.58

Escrow Advances

205006890

XXX

[2] Currently Delinquent Mortgage

LOAN STATUS: The current loan status is Delinquent.
PAY HISTORY: The loan is next due for 01/XX/2019.
BORROWER CONTACT: The last contact with the borrower or authorized third party on the borrower's behalf was 04/XX/2018. 3rd party called and claims may not be able to keep up with repayment plan payment but claims can send in 1 regular payment.
EVIDENCE OF DISPUTE: No evidence of borrower dispute.
REASON FOR DEFAULT: The reason for default is curtailment of income.
FORECLOSURE: No evidence of current foreclosure activity.
BANKRUPTCY: There is no evidence of current or prior bankruptcy.
LITIGATION: There is no evidence of litigation on the file.
TITLE ISSUES: There is no evidence of title issues.
PROPERTY CONDITION: There is no evidence of property damage. The property condition is good. The current occupancy status is owner occupied.
ADDITIONAL INFORMATION: N/A

Curtailment of Income

UTD

Yes

3/XX/2012

3/XX/2019

Yes

4/XX/2018

Employed-Origination Employer

Fair

Moderate

Contact attempts - however unable to contact borrower

Yes

N/A

Yes

UTD

N/A

e5822ex99-1sch5.htm TITLE REPORT

ENT> EX-99.1 7 e5822ex99-1sch5.htm TITLE REPORT

Exhibit 99.1 - Schedule 5

AMC loanid	Short Status
206698845	Lien Confirmed
206698817	Lien Confirmed
206698680	Lien Confirmed
206698914	Lien Confirmed
206698849	Lien Confirmed
206698791	Lien Confirmed
206698788	Lien Confirmed
206698796	Lien Confirmed
206698803	Lien Confirmed
206698826	Lien Confirmed
205757167	Lien Confirmed
203335179	Taxes
203361352	Lien Confirmed
203361364	Lien Confirmed
203335244	Lien Confirmed
203335249	Lien Confirmed
205757313	Lien Confirmed
203335256	Lien Confirmed
203335267	Lien Confirmed
205757234	Lien Confirmed
202452547	Lien Confirmed
205982049	Lien Confirmed
205757065	Lien Confirmed
205757144	Lien Confirmed
205757200	Lien Confirmed
205982219	Lien Confirmed
205982252	Lien Confirmed
205982042	Lien Confirmed
205982049	Lien Confirmed
205982100	Lien Confirmed
205982153	Lien Confirmed
206237900	Lien Confirmed
206237874	Lien Confirmed
206237848	Lien Confirmed
206237854	Lien Confirmed
206237888	Lien Confirmed
206237563	Lien Confirmed
206237589	Lien Confirmed
206237846	Lien Confirmed
206237644	Lien Confirmed
206238227	Lien Confirmed
206237546	Lien Confirmed
206237666	Lien Confirmed
206237570	Lien Confirmed
206237911	Lien Confirmed
206237749	Lien Confirmed
206237662	Lien Confirmed
206238120	Lien Confirmed
206238190	Lien Confirmed
206238142	Lien Confirmed
206237467	Lien Confirmed
206237777	Lien Confirmed
205306392	Lien Confirmed
206237701	Lien Confirmed
206237905	Lien Confirmed
206237607	Lien Confirmed
206237890	Lien Confirmed
206237904	Lien Confirmed
206237702	Lien Confirmed
206237771	Lien Confirmed
206237883	Lien Confirmed
206237591	Lien Confirmed
206237585	Lien Confirmed
206237582	Lien Confirmed
206237628	Lien Confirmed
206237528	Lien Confirmed
206237897	Lien Confirmed
206237574	Lien Confirmed
205006197	Lien Confirmed
205006185	Lien Confirmed
206443784	Lien Confirmed
	Lien Confirmed
	Lien Confirmed
206443805	Lien Confirmed
NA	Lien Confirmed
206443818	Lien Confirmed
206443834	Lien Confirmed
206443839	Lien Confirmed
206443536	Lien Confirmed
206443730	Lien Confirmed
206443283	Lien Confirmed
206443519	Lien Confirmed
206443412	Lien Confirmed
206443380	Lien Confirmed
206443424	Lien Confirmed
206443744	Lien Confirmed
206443326	Lien Confirmed
206443513	Lien Confirmed
206443410	Lien Confirmed
206443436	Lien Confirmed
206443742	Lien Confirmed
206443309	Lien Confirmed
206443841	Lien Confirmed
206443360	Lien Confirmed
206443390	Lien Confirmed
206443743	Lien Confirmed
206443378	Lien Confirmed
206443439	Lien Confirmed
206443531	Lien Confirmed
206443379	Lien Confirmed
206443507	Lien Confirmed
206443469	Lien Confirmed
206443432	Lien Confirmed
206443300	Lien Confirmed
206698803	Lien Confirmed
206443487	Lien Confirmed
206443498	Lien Confirmed
206443359	Lien Confirmed
206443361	Lien Confirmed
206443274	Lien Confirmed
206443420	Lien Confirmed
206443623	Lien Confirmed
206443368	Lien Confirmed
206443431	Lien Confirmed
206443284	Lien Confirmed
206698826	Lien Confirmed
206443547	Lien Confirmed
206443521	Lien Confirmed
206443272	Lien Confirmed
206443290	Lien Confirmed
206443415	Lien Confirmed
206443437	Lien Confirmed
206443443	Lien Confirmed
206443417	Lien Confirmed
206443411	Lien Confirmed
206443463	Lien Confirmed
206443459	Lien Confirmed
206443377	Lien Confirmed
206443466	Lien Confirmed
206443527	Lien Confirmed
206443421	Lien Confirmed
206443419	Lien Confirmed
206443454	Lien Confirmed
206443430	Lien Confirmed
206720527	Lien Confirmed
206443451	Lien Confirmed
206443734	Lien Confirmed
206443373	Lien Confirmed
206443520	Lien Confirmed
206443315	Lien Confirmed
206443505	Lien Confirmed
206443483	Lien Confirmed
206443708	Lien Confirmed
206443698	Lien Confirmed
206443731	Lien Confirmed
206443701	Lien Confirmed
206443725	Lien Confirmed
206443706	Lien Confirmed
206443686	Lien Confirmed
206443704	Lien Confirmed
206443713	Lien Confirmed
206443702	Lien Confirmed
206443677	Lien Confirmed
206443679	Lien Confirmed
206443680	Lien Confirmed
206443683	Lien Confirmed
206443692	Lien Confirmed
206443666	Lien Confirmed
206443685	Lien Confirmed
206443636	Lien Confirmed
206443657	Lien Confirmed
206443653	Lien Confirmed
206443654	Lien Confirmed
206443617	Lien Confirmed
206443618	Lien Confirmed
206443574	Lien Confirmed
206443613	Lien Confirmed
206443568	Lien Confirmed
206443576	Lien Confirmed
206443591	Lien Confirmed
206443565	Lien Confirmed
206443582	Lien Confirmed
206698914	Lien Confirmed
206443859	Lien Confirmed
206443861	Lien Confirmed
206443867	Lien Confirmed
206443875	Lien Confirmed
206720669	Lien Confirmed
206443881	Lien Confirmed
206443885	Lien Confirmed
206443888	Lien Confirmed
206443889	Lien Confirmed
206443896	Lien Confirmed
206443913	Lien Confirmed
206443918	Lien Confirmed
206443922	Lien Confirmed
206443950	Lien Confirmed
206443951	Lien Confirmed
206443953	Lien Confirmed
206443954	Lien Confirmed
206443956	Lien Confirmed
206443968	Lien Confirmed
206443970	Lien Confirmed
206443974	Lien Confirmed
206443983	Lien Confirmed
206443999	Lien Confirmed
206444002	Lien Confirmed
206444015	Lien Confirmed
206444024	Lien Confirmed
206444027	Lien Confirmed
206444029	Lien Confirmed
206444030	Lien Confirmed
206444037	Lien Confirmed
206444042	Lien Confirmed
206444054	Lien Confirmed
206444055	Lien Confirmed
206444056	Lien Confirmed
206444063	Lien Confirmed
206444067	Lien Confirmed
206444070	Lien Confirmed
206444072	Lien Confirmed
206444111	Lien Confirmed
206444112	Lien Confirmed
206444119	Lien Confirmed
206444120	Lien Confirmed
206444121	Lien Confirmed
206444122	Lien Confirmed
206444125	Lien Confirmed
206443385	Lien Confirmed
206443319	Lien Confirmed
206443372	Lien Confirmed
206443329	Lien Confirmed
206443764	Lien Confirmed
206443761	Lien Confirmed
206443760	Lien Confirmed
206444143	Lien Confirmed
206444144	Lien Confirmed
206444147	Lien Confirmed
206444150	Lien Confirmed
206444155	Lien Confirmed
206444158	Lien Confirmed
206444161	Lien Confirmed
206444168	Lien Confirmed
206444169	Lien Confirmed
206444172	Lien Confirmed
206444173	Lien Confirmed
206444176	Lien Confirmed
206444186	Lien Confirmed
206444191	Lien Confirmed
206444198	Lien Confirmed
206444200	Lien Confirmed
206444201	Lien Confirmed
206444203	Lien Confirmed
206444204	Lien Confirmed
206444215	Lien Confirmed
206444217	Lien Confirmed
206444218	Lien Confirmed
206444219	Lien Confirmed
206444221	Lien Confirmed
206444228	Lien Confirmed
206444232	Lien Confirmed
206444239	Lien Confirmed
206444241	Lien Confirmed
206444244	Lien Confirmed
206444249	Lien Confirmed
206444250	Lien Confirmed
206444265	Lien Confirmed
206444269	Lien Confirmed
206444277	Lien Confirmed
206444283	Lien Confirmed
206720360	Lien Confirmed
206719783	Lien Confirmed
206720635	Lien Confirmed
206719975	Lien Confirmed
206719841	Lien Confirmed
206719928	Lien Confirmed
206720152	Lien Confirmed
206719952	Lien Confirmed
206719844	Lien Confirmed
206719830	Lien Confirmed
206719820	Lien Confirmed
206720054	Lien Confirmed
206719804	Lien Confirmed
206720045	Lien Confirmed
206720299	Lien Confirmed
206720013	Lien Confirmed
206719984	Lien Confirmed
206719868	Lien Confirmed
206719903	Lien Confirmed
206719764	Lien Confirmed
206720422	Lien Confirmed
206720597	Lien Confirmed
206720221	Lien Confirmed
206720508	Lien Confirmed
206719737	Lien Confirmed
206720047	Lien Confirmed
205306243	Lien Confirmed
206719749	Lien Confirmed
206720519	Lien Confirmed
206720018	Lien Confirmed
206720633	Lien Confirmed
206720185	Lien Confirmed
206720414	Lien Confirmed
206720043	Lien Confirmed
206720140	Lien Confirmed
206719994	Lien Confirmed
206720208	Lien Confirmed
206720075	Lien Confirmed
206720141	Lien Confirmed
206720552	Taxes
206720070	Lien Confirmed
206720351	Lien Confirmed
206720501	Lien Confirmed
206719959	Lien Confirmed
206720467	Lien Confirmed
206720256	Lien Confirmed
206720342	Lien Confirmed
206719995	Lien Confirmed
206720205	Lien Confirmed
206720452	Lien Confirmed
206720495	Lien Confirmed
206720159	Lien Confirmed
206720037	Lien Confirmed
206720713	Lien Confirmed
206719929	Lien Confirmed
206720257	Lien Confirmed
206720285	Lien Confirmed
206720680	Lien Confirmed
206720451	Lien Confirmed
206719850	Lien Confirmed
206720218	Lien Confirmed
206720354	Lien Confirmed
206719921	Lien Confirmed
206720282	Lien Confirmed
206720329	Lien Confirmed
206720421	Lien Confirmed
206719977	Lien Confirmed
206719778	Lien Confirmed
206719991	Lien Confirmed
206719934	Lien Confirmed
206720271	Lien Confirmed
206719744	Lien Confirmed
206720327	Lien Confirmed
206720513	Lien Confirmed
206699559	Lien Confirmed
206720645	Lien Confirmed
206720381	Lien Confirmed
206720696	Lien Confirmed
206720374	Lien Confirmed
206720048	Lien Confirmed
206720388	Lien Confirmed
206720647	Lien Confirmed
206720117	Lien Confirmed
206719800	Lien Confirmed
206720505	Lien Confirmed
206720072	Lien Confirmed
206720362	Lien Confirmed
206720392	Lien Confirmed
206720491	Lien Confirmed
206720653	Lien Confirmed
206720090	Lien Confirmed
206720655	Lien Confirmed
206720229	Lien Confirmed
206720718	Lien Confirmed
206720455	Lien Confirmed
206720705	Lien Confirmed
206720526	Lien Confirmed
206720251	Lien Confirmed
206720665	Lien Confirmed
206719775	Lien Confirmed
206719888	Lien Confirmed
206720621	Lien Confirmed
206720086	Lien Confirmed
206720310	Lien Confirmed
206720106	Lien Confirmed
206720357	Lien Confirmed
206720503	Lien Confirmed
206720030	Lien Confirmed
206719990	Lien Confirmed
206720258	Lien Confirmed
206720284	Lien Confirmed
206719767	Lien Confirmed
206720721	Lien Confirmed
206720338	Lien Confirmed
206719774	Lien Confirmed
205982153	Lien Confirmed
206719797	Lien Confirmed
206719787	Lien Confirmed
206720629	Lien Confirmed
206720209	Lien Confirmed
206720222	Lien Confirmed
206719970	Lien Confirmed
206720036	Lien Confirmed
206719781	Lien Confirmed
206720297	Lien Confirmed
206720325	Lien Confirmed
206719898	Lien Confirmed
206720133	Lien Confirmed
206720113	Lien Confirmed
206719791	Lien Confirmed
206720337	Lien Confirmed
206720236	Lien Confirmed
206720336	Lien Confirmed
206719825	Lien Confirmed
206719859	Lien Confirmed
206719911	Lien Confirmed
206719910	Lien Confirmed
206719782	Lien Confirmed
206698765	Lien Confirmed
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206719964	Lien Confirmed
206719824	Lien Confirmed
206720250	Lien Confirmed
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206719945	Lien Confirmed
206698845	Lien Confirmed
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206720147	Lien Confirmed
206719807	Lien Confirmed
206719801	Lien Confirmed
206720410	Lien Confirmed
206720237	Lien Confirmed
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206719761	Lien Confirmed
206719919	Lien Confirmed
206720163	Lien Confirmed
206719743	Lien Confirmed
206720123	Lien Confirmed
206720458	Lien Confirmed
206719942	Lien Confirmed
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206720688	Lien Confirmed
206719788	Lien Confirmed
206720062	Lien Confirmed
206720445	Lien Confirmed
206720516	Lien Confirmed
206720268	Lien Confirmed
206720260	Lien Confirmed
206720244	Lien Confirmed
206720283	Lien Confirmed
206720096	Lien Confirmed
206719907	Lien Confirmed
205306263	Taxes
205306372	Lien Confirmed
205306267	Lien Confirmed
206720207	Lien Confirmed
206719872	Lien Confirmed
206719857	Lien Confirmed
206719777	Lien Confirmed
206719816	Lien Confirmed
206720373	Lien Confirmed
206720114	Lien Confirmed
206720507	Lien Confirmed
206719998	Lien Confirmed
206720686	Lien Confirmed
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202384032	Lien Confirmed
202333818	Lien Confirmed
202384040	Lien Confirmed
202384042	Lien Confirmed
202384043	Lien Confirmed
202384055	Lien Confirmed
202333403	Taxes
202334130	Lien Confirmed
202384061	Pending
202384065	Lien Confirmed
202334328	Lien Confirmed
202384066	Lien Confirmed
206720493	Lien Confirmed
202795449	Lien Confirmed
202384631	Lien Confirmed
206153250	Lien Confirmed
204779153	Lien Confirmed
205306356	Lien Confirmed
202795452	Lien Confirmed
202335231	Lien Confirmed
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205306090	Lien Confirmed
204779143	Lien Confirmed
202333888	Lien Confirmed
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204779107	Lien Confirmed
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204779210	Lien Confirmed
206719951	Lien Confirmed
202658676	Lien Confirmed
205306406	Lien Confirmed
202384728	Lien Confirmed
205306352	Lien Confirmed
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204779230	Lien Confirmed
204779179	Lien Confirmed
204779118	Lien Confirmed
204779394	Lien Confirmed
202384057	Lien Confirmed
NA	Lien Confirmed
207110372	Lien Confirmed
201041066	Lien Confirmed
205306284	Lien Confirmed
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205306273	Lien Confirmed
205306356	Lien Confirmed
205306090	Lien Confirmed
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203180646	Lien Confirmed
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205306266	Lien Confirmed
207110374	Lien Confirmed
205006273	Lien Confirmed
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205006568	Lien Confirmed
205006655	Lien Confirmed
205006819	Lien Confirmed
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205006268	Lien Confirmed
205006711	Lien Confirmed
205006720	Lien Confirmed
205006832	Lien Confirmed
205006871	Lien Confirmed
205006415	Lien Confirmed
205006670	Lien Confirmed
205006781	Lien Confirmed
205006640	Taxes
205006814	Lien Confirmed
205006722	Lien Confirmed
205006845	Lien Confirmed
205006829	Lien Confirmed
205006623	Lien Confirmed
205006840	Lien Confirmed
205006609	Lien Confirmed
203335210	Lien Confirmed
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205006291	Lien Confirmed
207110380	Lien Confirmed
203335260	Lien Confirmed
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206285066	Lien Confirmed
206719915	Lien Confirmed
203335285	Lien Confirmed
205306295	Lien Confirmed
205306263	Lien Confirmed
205306406	Lien Confirmed
205306304	Lien Confirmed
205306364	Lien Confirmed
205306337	Lien Confirmed
205306372	Lien Confirmed
205306167	Lien Confirmed
203668325	Lien Confirmed
203643599	Lien Confirmed
201616771	Pending
200683825	Lien Confirmed
203483937	Lien Confirmed
200992547	Lien Confirmed
202264112	Lien Confirmed
202264282	Lien Confirmed
202452878	Lien Confirmed
205306112	Lien Confirmed
205306392	Lien Confirmed
205959773	Lien Confirmed
207110382	Lien Confirmed
203322173	Lien Confirmed
204770273	Lien Confirmed
203180404	Lien Confirmed
207110378	Lien Confirmed
205125271	Lien Confirmed
204770225	Lien Confirmed
204919788	Lien Confirmed
207110379	Lien Confirmed
204479737	Lien Confirmed
207110383	Lien Confirmed
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204479808	Lien Confirmed
204479821	Lien Confirmed
207110377	Taxes
204771646	Lien Confirmed
204779410	Lien Confirmed
204771542	Lien Confirmed
207110375	Lien Confirmed
201924972	Lien Confirmed
201925154	Lien Confirmed
203322181	Lien Confirmed
204152191	Lien Confirmed
203322191	Lien Confirmed
201616620	Lien Confirmed
205306098	Lien Confirmed
204770610	Lien Confirmed
204771247	Lien Confirmed
204770306	Lien Confirmed
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204770639	Lien Confirmed
205125285	Lien Confirmed
204779172	Lien Confirmed
204771276	Lien Confirmed
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204770227	Lien Confirmed
204779175	Lien Confirmed
204779178	Lien Confirmed
204771491	Lien Confirmed
204770750	Lien Confirmed
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204770331	Lien Confirmed
204770580	Lien Confirmed
204770193	Lien Confirmed
204770334	Lien Confirmed
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205125275	Lien Confirmed
204779232	Lien Confirmed
204770860	Lien Confirmed
204779272	Lien Confirmed
204771579	Lien Confirmed
204771479	Lien Confirmed
204770247	Lien Confirmed
204770363	Lien Confirmed
204925329	Lien Confirmed
206444215	Lien Confirmed
204925331	Lien Confirmed
205125274	Lien Confirmed
204771224	Lien Confirmed
204770589	Lien Confirmed
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204779185	Lien Confirmed
204770917	Lien Confirmed
205125298	Lien Confirmed
204770393	Lien Confirmed
204779221	Lien Confirmed
204770491	Lien Confirmed
206720008	Lien Confirmed
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204771382	Lien Confirmed
204771591	Lien Confirmed
204771036	Lien Confirmed
204770586	Lien Confirmed
204770863	Lien Confirmed
204770622	Lien Confirmed
204779206	Lien Confirmed
204770815	Lien Confirmed
204770408	Lien Confirmed
205125300	Lien Confirmed
205006802	Lien Confirmed
205006780	Lien Confirmed
205306357	Lien Confirmed
205306378	Lien Confirmed
205006275	Lien Confirmed
205006774	Lien Confirmed
205306238	Lien Confirmed
205006833	Lien Confirmed
205006232	Lien Confirmed
205006700	Lien Confirmed
205006199	Lien Confirmed
205006692	Lien Confirmed
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205006890	Lien Confirmed
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205006622	Lien Confirmed
205306211	Lien Confirmed
205006196	Lien Confirmed
205306187	Lien Confirmed
205006659	Lien Confirmed
205006269	Lien Confirmed
205006746	Lien Confirmed
NA	Lien Confirmed
205006653	Lien Confirmed
205306212	Lien Confirmed
205006649	Lien Confirmed
205006747	Lien Confirmed
205306116	Lien Confirmed
205006843	Lien Confirmed
205006866	Lien Confirmed
205006648	Lien Confirmed
205006749	Lien Confirmed
204479875	Lien Confirmed
202314641	Lien Confirmed
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202093545	Lien Confirmed
204770111	Lien Confirmed
204770938	Lien Confirmed
204779228	Lien Confirmed
204770684	Lien Confirmed
204770974	Lien Confirmed
204476642	Lien Confirmed
204476576	Lien Confirmed
206153249	Taxes
205306364	Lien Confirmed
204770729	Lien Confirmed
204770154	Lien Confirmed
204925341	Lien Confirmed
204770253	Lien Confirmed
204770146	Lien Confirmed
204925346	Lien Confirmed
204779128	Lien Confirmed
204770591	Lien Confirmed
204770995	Lien Confirmed
204925342	Lien Confirmed
204476584	Lien Confirmed
204770992	Lien Confirmed
201925068	Lien Confirmed
202656970	Lien Confirmed
203180511	Lien Confirmed
202658772	Lien Confirmed
201924943	Lien Confirmed
203879106	Lien Confirmed
203643694	Lien Confirmed
206698839	Lien Confirmed
206699224	Lien Confirmed
206698941	Lien Confirmed
206698689	Lien Confirmed
206698905	Lien Confirmed
206698765	Lien Confirmed
206699447	Lien Confirmed
206698896	Lien Confirmed
206699559	Lien Confirmed
206699573	Lien Confirmed
206698828	Lien Confirmed
874447925	Lien Confirmed
206698848	Lien Confirmed
205006767	Lien Confirmed
205006704	Lien Confirmed
205006758	Lien Confirmed
205006734	Lien Confirmed
205006441	Lien Confirmed
205006634	Lien Confirmed
205006818	Lien Confirmed
205006651	Lien Confirmed
205006633	Lien Confirmed
205006689	Lien Confirmed
205006223	Lien Confirmed
205006789	Lien Confirmed
205006731	Lien Confirmed
205006743	Lien Confirmed
205006697	Lien Confirmed
205145090	Lien Confirmed
205006801	Lien Confirmed
205006681	Lien Confirmed
205006373	Lien Confirmed
205006629	Lien Confirmed
205006765	Lien Confirmed
205006893	Lien Confirmed

e5822ex99-1sch6.htm TITLE REPORT

ENT> EX-99.1 8 e5822ex99-1sch6.htm TITLE REPORT

Exhibit 99.1 Schedule 6

AMC Loan ID	Customer Loan ID	Field	Tape Value	Audited Value	Match?	AMC Comments
200992547	XXX	APPVAL	XXX	XXX	No
201924943	XXX	ORIGDATE	8/XX/2001	8/XX/2001	No
201925154	XXX	MODDATE	5/XX/2014	7/XX/2014	No	Mod first payment date used
203361352	XXX	STADDRESS	XXX	XXX	No
204779175	XXX	CLTV	95	100.22%	No
204779179	XXX	CLTV	68.38	92.31%	No
204779210	XXX	MODDATE	10/XX/2010	11/XX/2010	No	Mod first payment date used
204779394	XXX	APPVAL	XXX	XXX	No
204925346	XXX	FPDATE	11/XX/2005	11/XX/2005	No	confirmed on note
205006524	XXX	MODDATE	12/XX/2011	1/XX/2012	No	Mod first payment date used
205006609	XXX	FPDATE	2/XX/2001	1/XX/2001	No	confirmed on note
205306090	XXX	FPDATE	8/XX/2004	8/XX/2004	No	confirmed on note
205306187	XXX	MODDATE	1/XX/2015	2/XX/2015	No	Mod first payment date used
205306212	XXX	PROPTYPE	SINGLE FAMILY	Townhouse	No
205306238	XXX	MODDATE	9/XX/2007	10/XX/2007	No	Mod first payment date used
205306357	XXX	MODDATE	11/XX/2014	12/XX/2014	No	Mod first payment date used
205757200	XXX	PROPTYPE	SINGLE FAMILY	Site Condo	No
205982100	XXX	CLTV	95.57	77.00%	No
205982153	XXX	CLTV	80	100.00%	No
206443272	XXX	STADDRESS	XXX	XXX	No
206443284	XXX	STADDRESS	XXX	XXX	No
206443326	XXX	MODDATE	9/XX/2014	10/XX/2014	No	Mod first payment date used
206443420	XXX	MODDATE	4/XX/2013	5/XX/2013	No	Mod first payment date used
206443421	XXX	MODDATE	6/XX/2016	7/XX/2016	No	Mod first payment date used
206443469	XXX	MODDATE	8/XX/2015	9/XX/2015	No	Mod first payment date used
206443520	XXX	MODDATE	3/XX/2012	4/XX/2012	No	Mod first payment date used
206443527	XXX	MODDATE	1/XX/2016	2/XX/2016	No	Mod first payment date used
206443536	XXX	MODDATE	9/XX/2016	10/XX/2016	No	Mod first payment date used
206443679	XXX	MODDATE	3/XX/2013	4/XX/2013	No	Mod first payment date used
206443698	XXX	MODDATE	9/XX/2015	10/XX/2015	No	Mod first payment date used
206443704	XXX	MODDATE	9/XX/2014	10/XX/2014	No	First payment date was used for mod date
206443725	XXX	MODDATE	11/XX/2011	12/XX/2011	No	First payment date was used for mod date
206443764	XXX	MODDATE	11/XX/2010	12/XX/2010	No	First payment date was used for mod date
206444144	XXX	MODDATE	6/XX/2011	7/XX/2011	No	Mod first payment date used
206444239	XXX	FPDATE	6/XX/2003	6/XX/2003	No	confirmed on note
206719782	XXX	MODDATE	8/XX/2010	9/XX/2010	No	First payment date confirmed 9/XX/2010
206719790	XXX	MODDATE	1/XX/2017	2/XX/2017	No	Mod first payment date used
206719795	XXX	MODDATE	1/XX/2015	2/XX/2015	No	First payment date confirmed 2/XX/2015
206719801	XXX	MTDATE	9/XX/2044	1/XX/2035	No
206719801	XXX	MODDATE	6/XX/2010	7/XX/2010	No	Mod first payment date used
206719816	XXX	MTDATE	7/XX/2050	7/XX/2034	No
206719816	XXX	MODDATE	7/XX/2010	8/XX/2010	No	Mod first payment date used
206719857	XXX	MODDATE	7/XX/2010	8/XX/2010	No	Mod first payment date used
206719921	XXX	MODDATE	8/XX/2013	9/XX/2013	No	Mod first payment date is 9/XX/2013
206719929	XXX	MODDATE	5/XX/2015	6/XX/2015	No	First payment date confirmed 6/XX/2015
206719970	XXX	MODDATE	2/XX/2013	3/XX/2013	No	First payment date confirmed 3/XX/2013
206720011	XXX	MODDATE	11/XX/2012	12/XX/2012	No	Mod first payment date used
206720075	XXX	MODDATE	6/XX/2015	7/XX/2015	No	First payment date confirmed 7/XX/2015
206720096	XXX	MODDATE	7/XX/2013	8/XX/2013	No	Mod first payment date used
206720133	XXX	MODDATE	1/XX/2012	2/XX/2012	No	First payment date confirmed 2/XX/2012
206720147	XXX	MODDATE	10/XX/2008	11/XX/2008	No	Mod first payment date used
206720209	XXX	MODDATE	2/XX/2012	3/XX/2012	No	Mod first payment date is 3/XX/2012
206720261	XXX	MODDATE	7/XX/2010	8/XX/2010	No	Mod first payment date used

e5822ex99-2.htm THIRD PARTY DUE DILIGENCE REPORT - RECOVCO EXECUTIVE SUMMARY

ENT> EX-99.2 9 e5822ex99-2.htm THIRD PARTY DUE DILIGENCE REPORT - RECOVCO EXECUTIVE SUMMARY

Exhibit 99.2

Recovco Due Diligence Review Narrative

NRMLT 2019-4

Recovco’s Report, which is to be made available to the Recipients by the Client, includes the loan level results of Recovco’s independent, third-party due diligence review conducted for the Client. The scope of review for these loans is as follows:

DESCRIPTION OF SERVICES:

(1) Type of assets that were reviewed.

Recovco Mortgage Management, LLC (“Recovco”) performed certain due diligence services described below on seasoned residential mortgage loans originated by numerous entities and obtained by an affiliate of New Residential Investment Corp. (“Client”) as part of the collapse of existing securitization trusts. The review was conducted on behalf of Client from October 2017 through June of 2019 via files imaged and provided by Nationstar Mortgage, LLC for review (the “Review”).

(2) Sample size of the assets reviewed.

INITIAL POPULATION

Recovco was instructed to perform a review on a population totaling 2,130 seasoned non-performing and performing mortgage loans (the “Review Population.”) Depending on the delinquency status of the mortgage loans, Recovco’s findings and other factors, the Client decided upon the best execution for the mortgage loans. The final securitization population consists of 2,116 mortgage loans (the “Final Securitization Population”).

Within the final population, Recovco conducted the following reviews: Compliance Review (622 mortgage loans), Data Integrity Review (214 mortgage loans), Title Review (354 mortgage loans), Payment History Review (2 mortgage loans) and Collection Comment Review (219 mortgage loans.)

Compliance Reviews (622 Mortgage Loans) in the Final Securitization Population):

From mortgage loans that ended up within the Final Securitization Population, Recovco originally selected a random sample of 2 mortgage loans for review and an additional population of 476 mortgage loans were added to the Compliance Review sample which consisted of (i) 99 re-performing mortgage loans, (ii) 77 state specific mortgage loans, (iii) 36 mortgage loans that were modified prior to the Review (iv) 211 mortgage loan that was previously non-performing, (v) 53 Texas loans. These additions increased the relevant Compliance Review population to 478 mortgage loans (the “Initial Compliance Review Population”).

Based upon the review results on such mortgage loans, an additional 144 mortgage loans (the “Subsequent Compliance Review Population”) were added to the Initial Compliance Review Population comprised of 49 mortgage loans secured by properties in states where a compliance violation was noted within the Initial Compliance Review Population and 95 HOEPA mortgage loans. This addition increased the total mortgage loans subject to the Compliance Review to 622 mortgage loans which represented approximately 29.40% of the Final Securitization Population.

Collection Comment Reviews (219):

During the Review, Recovco performed a collection comment review on 219 mortgage loans in the Final Securitization Population.

Data Integrity Review (214):

During the Review, Recovco performed a Data Integrity Review on 214 mortgage loans in the Final Securitization Population.

Title Review (354);

During the Review, Recovco performed a Title Review on 354 mortgage loans in the Final Securitization Population.

Payment History Review (2):

During the Review, Recovco performed a Payment History Review on 2 mortgage loans in the Final

Securitization Population.

FINAL SECURITIZATION POPULATION

After Recovco’s initial review was completed, the Client provided Recovco with a list of 2,116 mortgage loans that formed the Final Securitization Population. The table below summarizes the reviews conducted by Recovco.

Review	Reviewed Total	% of Final Securitization Population
Compliance Population	622	29.40%
Collection Comment Population	219	10.35%
Data Integrity Population	214	10.11%
Title Review Population	354	16.73%
Payment History Population	2	0.09%

(3)

Determination of the sample size and computation.

The Review was conducted with sample size criteria that has been communicated by the Client to Recovco to be consistent with the criteria for the NRSRO(s) identified in Item 3 of the ABS Due Diligence-15E.

(4)

Quality or integrity of information or data about the assets: review and methodology.

Where available, Recovco compared the data fields below on the bid tape provided by the Client to the data found in the actual file as captured by Recovco. This information may not have been available for all mortgage loans.

This comparison included the following data fields:

Last Name	Appraised Value	1st Rate Chg Date	Rate Index	Rounding Code
First Name	Sale Price	Prepay Months	Amortization Term	Lookback Period
Occupancy	LTV	MI Company	Neg Am Flag	Initial Rate Cap
Purpose	CLTV	MI Coverage	IO Term	Periodic Rate Cap
Address	Note Date	Next Due Date	PP Terms	Life Rate Cap
State	Loan Amount	Property Units	PP Months	Life Rate Floor
Zip	First Payment Date	Maturity Date	Balloon Flag	Margin
Property Type	Original Rate	Mod Flag	Next Rate Chg Date	Reset Frequency
Lien Position	Original P&I	Mod Date	First Pmt Chg Date	Current P&I
Orig Credit Score	Interest Only Flag	Current Rate	Next Pmt Chg Date

(5) Origination of the assets and conformity to stated underwriting or credit extension guidelines, standards, criteria or other requirements: review and methodology.

Not applicable.

(6)

Value of collateral securing the assets: review and methodology.

Not applicable.

(7) Compliance of the originator of the assets with federal, state and local laws and regulations: review and methodology.

Please be advised that Recovco did not make a determination as to whether the mortgage loans complied with federal, state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated below. There can be no assurance that the Review uncovered all relevant factors relating to the origination of the mortgage loans, their compliance with applicable law and regulations and the original appraisals relating to the mortgaged properties or uncovered all relevant factors that could affect the future performance of the mortgage loans. Furthermore, the findings reached by Recovco are dependent upon its receiving complete and accurate data regarding the mortgage loans from mortgage loan originators and other third parties upon which Recovco is relying in reaching such findings.

Please be further advised that Recovco does not employ personnel who are licensed to practice law in the various jurisdictions, and the findings set forth in the reports prepared by Recovco do not constitute legal advice or opinions. They are recommendations or conclusions based on information provided to Recovco. Information contained in any Recovco report related to the applicable statute of limitations for certain claims may not be accurate or reflect the most recent controlling case law. Further, a particular court in a particular jurisdiction may extend, not enforce or otherwise allow claims beyond the statute of limitations identified in the report based on certain factors, including the facts and circumstances of an individual mortgage loan. Risk levels associated with a loan may have changed an exception level, given rating agency published guidance, written guidance, or other guidance from the rating agency team on the transaction. All final decisions as to whether to purchase or enter into a transaction related to any individual mortgage loan or the mortgage loans in the aggregate, any investment strategy and any legal conclusions, including the potential liability related to the purchase or other transaction involving any such mortgage loan or mortgage loans, shall be made solely by the Client, or other agreed upon party, that has engaged Recovco to prepare its reports pursuant to its instructions and guidelines. The Client, or other agreed upon party, acknowledges and agrees that the scoring models applied by Recovco are designed to identify potential risk and the Client, or other agreed upon party, assumes sole responsibility for determining the suitability of the information for its particular use. Recovco does not make any representation or warranty as to the value of any mortgage loan or mortgage loans collateral that has been reviewed by Recovco.

Use of alternative data and documents: These are seasoned loans and wherever appropriate, alternative documentation was reviewed. For example, if no final HUD Settlement Statement or Truth in Lending Disclosure was present, preliminary HUD and/or TILA disclosures were reviewed.

Recovco reviewed each residential mortgage loan to determine, as applicable, to the extent possible and subject to the caveats below, whether the loan complies with:

(I) Federal Truth in Lending Act (“TILA”), as implemented by Regulation Z, 12 C.F.R. Part 1026, as set forth below:

Rescission (§1026.23):

failure to provide the right of rescission notice;

ii)

failure to provide the right of rescission notice in a timely manner and to the correct consumer(s);

iii)

errors in the right of rescission notice;

iv)

failure to provide the correct form of right of rescission notice;

failure to provide the three (3) business day rescission period; and

vi)

TIL Disclosure (§§1026.17, 18 and 19) as applicable for loans with application dates prior to October 3, 2015:

review and comparison of the initial and final TIL disclosures, and any re-disclosed TIL(s);

ii)

proper execution by all required parties;

iii)

principal and interest calculations, and proper completion of the interest rate and payment summary; and

iv)

timing of initial and re-

disclosed TIL(s); c) Tolerances

(§§1026.18, 22 and 23):

inaccurate Annual Percentage Rate (APR) outside of applicable tolerance by comparing disclosed APR to re- calculated APR; and

ii)

inaccurate Finance Charge outside of applicable tolerance by comparing disclosed Finance Charge to re- calculated Finance Charge;

High-cost Mortgage (§§1026.31, 32 and 33):

points and fees threshold test;

ii)

APR threshold test;

iii)

prepayment penalty test; and

iv)

compliance with the disclosure requirements, limitation on terms and prohibited acts or practices in connection with a high-cost mortgage;

Higher-priced Mortgage Loan (§1026.35):

APR threshold test; and

ii)

compliance with the escrow account and appraisal requirements;

(II) Federal Real Estate Settlement Procedures Act (“RESPA”), as implemented by Regulation X, 12 C.F.R. Part 1024, as set forth below:

Good Faith Estimate (GFE) (§1024.7) as applicable for loans with application dates prior to October 3, 2015:

confirm the presence of the current GFE form in effect at the time of origination;

ii)

verify GFE was provided to the borrower(s) within three (3) business days of application;

iii)

verify all sections of the GFE were accurately completed and that information was reflected in the appropriate locations;

iv)

determine whether a valid and properly documented changed circumstance accompanies any changes to loan terms and/or fees on any revised GFEs over the applicable tolerance(s); and

confirm the presence of a settlement service provider list, as applicable;

Final HUD-1/A Settlement Statement (HUD) (§1024.8) as applicable for loans with application dates prior to October 3, 2015:

confirm current applicable HUD form was provided;

ii)

determination that the loan file contains the final HUD;

iii)

escrow deposit on the final HUD matches the initial escrow statement amount; and

iv)

verify all sections of the final HUD were accurately completed and that information was reflected in the appropriate locations.

GFE and Final HUD Comparison (§1024.7):

review changes disclosed on the last GFE provided to the borrower(s) to determine that such changes were within the allowed tolerances;

ii)

confirm loan terms and fees disclosed on the third page of the final HUD accurately reflect how such items were disclosed on the referenced GFE, page 2 of the final HUD and loan documents; and

iii)

review any documented cure of a tolerance violation to determine that the proper reimbursement was made and a revised HUD was provided at or within 30 days of settlement.

Additional RESPA/Regulation X Disclosures and Requirements (§1024.6, 15, 17, 20, and 33):

confirm the presence of the Servicing Disclosure Statement form in the loan file;

ii)

verify the Servicing Disclosure Statement was provided to the borrower(s) within three (3) business days of application;

iii)

confirm the presence of the Special Information Booklet in the loan file or that the loan file contains documentary evidence that the disclosure was provided to the borrower;

iv)

confirm the Special Information Booklet was provided within three (3) business days of application;

confirm the presence of the Affiliated Business Arrangement Disclosure in the loan file in the event the lender has affiliated business arrangements;

vi)

confirm the Affiliated Business Arrangement Disclosure was provided no later than three (3) business days of application;

vii)

confirm the Affiliated Business Arrangement Disclosure is executed;

viii)

confirm the presence of the Initial Escrow Disclosure Statement in the loan file and proper timing;

(III) The disclosure requirements and prohibitions of Section 50(a)(6), Article XVI of the Texas Constitution and associated regulations;

(IV) The disclosure requirements and prohibitions of state, county and municipal laws and ordinances with respect to “high-cost” loans, “covered” loans, “higher-priced” loans, “home” loans or any other similarly designated loan as defined under such authorities, or subject to any other laws that were enacted to combat predatory lending, as may have been amended from time to time;

(V)

Federal and state specific late charge and prepayment penalty provisions.

(VI)

Document Review

Recovco reviewed each the loan file and verified if the following documents, if applicable, were included in the file and if the data on these documents was consistent:

Initial application (1003);

Sales contract;

Hazard and/or flood insurance policies;

Copy of note for any junior liens;

Appraisal;

Title/Preliminary Title;

Initial TIL;

Final 1003;

Final TIL;

HUD from sale of previous residence;

Initial and final GFE’s;

Changed circumstance documentation;

Final HUD-1;

Right of Rescission Disclosure;

Mortgage/Deed of Trust;

Note;

Mortgage Insurance;

Tangible Net Benefit Disclosure;

Subordination Agreement;

FACTA disclosures;

Notice of Special Flood Hazards; and

Certain other disclosures related to the enumerated tests set forth herein.

(8)

Other: review and methodology.

Data Compare

Recovco captured data from PDF images of the loan file. This data was systematically compared to data points received electronically from the Client. The fields listed above were included in the comparison and any discrepancies were noted.

Collection Comment Review

Recovco performed a review utilizing individual loan collection comment reports provided by the related servicer of the mortgage loans. During this review, Recovco sought to identify certain characteristics of the mortgage loan as evidenced by communication within the related servicer’s collection comments.

Title Review

The Client ordered lien alerts from a third-party vendor or third-party vendors. The title lien alert results were provided by the Client to Recovco for review. Recovco’s review is entirely reliant on the sufficiency of the data provided to it and Recovco makes no representation as to the completeness or accuracy of materials delivered to it in order to complete its review.

Payment History

Recovco performed a review utilizing individual loan payment history reports provided by the servicer of the mortgage loans. Using the MBA methodology, Recovco created a payment string using twenty-four (24) month look back for each mortgage loan within the sample where data was provided.

SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW

The NRSRO criteria referenced for this report and utilized for grading descriptions is based upon the requirements of the NRSROs.

With respect to the Final Securitization Population, Recovco conducted (i) a Compliance Review on 622 mortgage loans (three mortgage loan files were not available for review), (ii) a Data Integrity Review on 214 mortgage loans, (iii) a Title Review on 354 mortgage loans (iv) a Collection Comment Review on 219 mortgage loans, and a Payment History Review on 2 mortgage loans. The results of these reviews are discussed below. All grades shown below are based upon the NRSRO grading methodologies utilized by the NRSROs.

COMPLIANCE REVIEW RESULTS SUMMARY

After review of the 622 mortgage loans, 82 mortgage loans had a rating grade of “A / RA”, 464 mortgage loans had a rating grade of “B / RB”, 34 mortgage loans had a rating grade of “C / RC”, and 42 mortgage loans had a rating grade of “D / RD.”

Pursuant to the applicable NRSRO criteria, Recovco graded certain compliance exceptions as non-material based upon seasoning of the mortgage loans. Certain mortgage loans were seasoned beyond the applicable period under TILA in which affirmative claims could be brought by a consumer. The time period is not limited for claims, other than rescission, which is raised as a defense to foreclosure. Information contained in any Recovco report related to the applicable statute of limitations for certain claims may not be accurate or reflect the most recent controlling case law. Further, a particular court in a particular jurisdiction may extend, not enforce or otherwise allow claims beyond the statute of limitations identified in the report based on certain factors, including the facts and circumstances of an individual mortgage loan.

NRSRO Grade	Multiple #*	Multiple %*	S&P #	S&P %*
A / RA	82	13.18%	82	13.18%
B / RB	464	74.60%	464	74.60%
C / RC	34	5.47%	34	5.47%
D / RD	42	6.75%	42	6.75%

* The grade definition is used by multiple rating agencies, including Moody’, Fitch, DBRS, and Morningstar.

COMPLIANCE REVIEW RESULTS SUMMARY (EXCEPTION LISTING)

The summaries below detail the exceptions as noted in the Compliance Review and reflect only compliance EV2s or EV3s, as noted when conducting the Compliance Review. Please note that an EV3 may not result in a compliance C or D grade per relevant rating agency guidelines and some mortgage loans may have multiple exceptions. Certain RESPA and application date related exceptions, based upon the time of the initial review, may have been originally considered an EV3 and are reported in the table below as such but would now be considered an EV2.

Exception Type	# of Exceptions
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)	238
* Good Faith Estimate missing or unexecuted (Lvl 2)	231
* Transmittal (1008) is Missing (Lvl 2)	211
* Application Missing (Lvl 2)	184
* Loan program disclosure missing or unexecuted (Lvl 2)	184
* Missing credit report (Lvl 2)	148
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)	140

* ComplianceEase TILA Test Failed (Lvl 2)	138
* Prepayment Rider Missing (Lvl 2)	118
* Right of Rescission missing or unexecuted (Lvl 2)	107
* Final TIL Missing or Not Executed (Lvl 2)	98
* Missing initial TIL disclosure (Lvl 2)	94
* Missing Appraisal (Lvl 2)	84
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)	64
* ComplianceEase State Regulations Test Failed (Lvl 2)	60
* Appraisal not dated (Lvl 2)	36
* HUD-1 Closing Statement missing or unsigned (Lvl 3)	35
* ComplianceEase State/Local Predatory Test Failed (Lvl 4)	34
* Loan appears modified. Mod missing or unexecuted (Lvl 2)	32
* Missing Title evidence (Lvl 2)	32
* Settlement date is different from note date (Lvl 2)	30
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)	22
* 2nd Mortgage / HELOC Terms required (Lvl 2)	19
* Final Application is missing (Lvl 2)	16
* Not all borrowers signed HUD (Lvl 2)	15
* Final 1003 is Missing (Lvl 2)	13
* Property is Manufactured Housing (Lvl 2)	13
* Mortgage missing / unexecuted (Lvl 2)	10
* Credit report >90 days old at closing (Lvl 2)	8
* TIL not hand dated (Lvl 2)	8
* State Specific Disclosure (Lvl 3)	7
* Missing Doc (Lvl 2)	5
* ROR not hand dated by borrower(s) (Lvl 2)	4
* Not all borrowers signed TIL (Lvl 2)	4
* Balloon Rider Missing (Lvl 2)	4
* Missing required 1-4 family rider (Lvl 2)	4
* Credit score not provided (Lvl 2)	3
* Condo / PUD rider Missing (Lvl 2)	3
* ROR Transaction date not consistent with Note and/or HUD (Lvl 2)	3
* Appraisal dated after closing (Lvl 2)	3
* Note is missing or unexecuted (Lvl 3)	2
* Missing Doc (Lvl 3)	2
* MI, FHA or MIC missing and required (Lvl 2)	2
* Missing Documentation (Lvl 2)	2
* ComplianceEase RESPA Test Incomplete (Lvl 2)	1
* Special information booklet is Missing (Lvl 2)	1
* ROR H9 form for the same Lender refinance was missing (Lvl 2)	1
* ROR missing critical data (expiration date / funding date) (Lvl 2)	1

* Property is Mobile Home (Lvl 2)	1
* Mortgage - Missing required ARM Rider (Lvl 2)	1
* Application Not Signed by All Borrowers (Lvl 2)	1
* ComplianceEase Exceptions Test Failed (Lvl 2)	1
* Final TIL Date after actual transaction date (Lvl 2)	1
Grand Total	2479

DATA INTEGRITY REVIEW RESULTS SUMMARY

Of the 214 mortgage loans included within the Data Integrity population, 16 unique mortgage loans (7.48%) had data integrity variances. Some variances such as street and zip code may be due to changes that occurred following origination of the mortgage loan that would not have been reflected in the file reviewed by Recovco. All material tape discrepancies were cleared with a correction to the Data Tape or documentation provided to support the final tape data.

Field	Loan Count	% of Loans Reviewed
First Payment Date	10	4.67%
Interest Only Term Months Count	1	0.47%
Original Appraised Value	1	0.47%
Original CLTV Ratio Percent	3	1.40%
Original Standard LTV (OLTV)	1	0.47%
Original Stated P&I	1	0.47%
Purpose of Transaction per HUD-1	1	0.47%
Loan Reviewed	214

*Some loans may appear more than once due to multiple tape discrepancies, so this column may not add to a noted unique loan count.

TITLE LIEN REVIEW SUMMARY

Recovco reviewed the findings in various title search reports provided by the Client to Recovco in order to confirm the lien position of the related mortgage. The Client ordered searches on 354 mortgage loans. The results showed 354 of the mortgage loans were in first lien position. For 17 mortgage loans, the Final Title Policy or supporting documentation was utilized to verify the loans were in first lien position.

PAYMENT HISTORY REVIEW SUMMARY

For the 2 mortgage loans in the Pay History Review, Recovco utilized individual loan pay history reports provided by the related servicer with a cut-off date of April 30, 2019. Using the MBA methodology, Recovco created a pay string using a twenty-four (24) month look back on the 2 mortgage loans within the review population.

Within the population, 1 mortgage loan (50.00%) had no delinquencies during the look back period and the other 1 mortgage loan (50.00%) did have a delinquency during the look back period. Both mortgage loans had complete payment histories during the look back period.

COLLECTION COMMENT REVIEW SUMMARY

For the 219 mortgage loans in the Collection Comment Review, Recovco utilized individual loan collection comment reports provided by the related servicer. At the time of the review, the current status of the mortgage loans was noted as performing for 20 mortgage loans, delinquent for 135 mortgage loans, in bankruptcy for 18 mortgage loans, in foreclosure for 19 mortgage loans, in a payment plan for 17 mortgage loans, and 10 mortgage loans as not available for review.

e5822ex99-2sch1.htm RATING AGENCY GRADES REPORT

ENT> EX-99.2 10 e5822ex99-2sch1.htm RATING AGENCY GRADES REPORT

Exhibit 99.2 - Schedule 1

Grades Summary Report

INITIAL CREDIT LOAN GRADES

INITIAL COMPLIANCE LOAN GRADES

INITIAL PROPERTY LOAN GRADES

INITIAL OVERALL LOAN GRADES

FINAL CREDIT LOAN GRADES

FINAL COMPLIANCE LOAN GRADES

FINAL PROPERTY LOAN GRADES

FINAL OVERALL LOAN GRADES

RECOVCO ID

LOANID1

S&P

Others*

S&P

Others*

S&P

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S&P

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J4HBWAXG2N0

XXX

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CTLAAD5WDOJ

XXX

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D0PD4DCT2EX

XXX

N/A

EILFPDQVTTG

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QVXD2A2VTC2

XXX

N/A

SLZFFSOKB3K

XXX

N/A

XNIIFYKXE02

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WAJ0ZNKCJWB

XXX

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C3WEEIMECVY

XXX

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J340H1LNJ1Z

XXX

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IYHOA1JTTEN

XXX

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3UZYCJ4USM3

XXX

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YKASTCBW0WM

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XXX

e5822ex99-2sch2.htm LOAN LEVEL EXCEPTIONS

ENT> EX-99.2 11 e5822ex99-2sch2.htm LOAN LEVEL EXCEPTIONS

Exhibit 99.2 - Schedule 2

Recovco ID

Loan #1

Loan #2

Loan #3

Project Name

Pool

State

Original Loan Amount

Note Date

Occupancy

Purpose

Overall Grade

Guideline Grade

Grade 4 Exceptions (Reject / Non-curable)

Grade 3 Exceptions (Conditions / Curable)

Grade 2 Exceptions (Warnings)

Grade 1 Exceptions (Notices / Informational)

QCZJVS3YKDC

XXX

09/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $3,837 with comparison data of $2,256 resulting in an over charge of $1,581."

* ROR Transaction date not consistent with Note and/or HUD (Lvl 2)

KNHPYVFH0Q1

XXX

04/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $6,182.62 with comparison data of $2,256 resulting in an over charge of $3,926.62."

* State Specific Disclosure (Lvl 3) "The loan file did not contain the Texas 12-Day Disclosure."

* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state of TX where the property is
located. The loan data reflects late fees of 6% with comparison data of 5% resulting in an overage of 1%. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)

JLXQWBKFNGS

XXX

11/XX/2002

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003). The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects $7,172.05 whereas the comparison data reflects $3,945.00 resulting in an overage of $3,227.05"

* State Specific Disclosure (Lvl 3) "The loan file is missing the TX 12 Day Disclosure, required for Texas 50(a)(6) cash-out refinance transactions."

* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. The loan data reflects 6% whereas the comparison data reflects 5% resulting in a variance of 1%.
The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing the final TIL. The initial TIL was used for testing. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Not all borrowers signed HUD (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)

XPTDBVTVDYR

XXX

03/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test in TX.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects $10,245.65 in total fees with comparison data of $3,900 resulting in an overage of $6,345.65."

W3JW5RUH3PG

XXX

02/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. Loan data reflects the amount of $6,321.94 and comparison data of $2,232.00 resulting an overcharge of $4,089.94."

* Application Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state of Texas where the property is located. Loan data reflects late fees as 6% and comparison data of 5% resulting in an overcharge of 1%. The statute of limitations has expired downgraded based on client compliance profile."
* Transmittal (1008) is Missing (Lvl 2)

C31KQ3RBOCK

XXX

03/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test in TX. (Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $6,085.10 with comparison data of $3,504 resulting in an overage of $2,581.10."

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the Affiliated Business Disclosure; Lender's Service Provider disclosure on page 1237 states an affiliation with a title company."
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test in TX. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located. The loan data reflects late fees of 6% with comparison data of 5% resulting in an overage of 1%. The statute of limitations has expired downgraded based on Client Compliance Profile."

GDTJYACKYYC

XXX

02/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. Loan data reflects the amount of $7,225.50 and comparison data of $4,800 resulting in an over-reported amount of $2,425.50."

* State Specific Disclosure (Lvl 3) "The loan file is missing the Texas 12 day disclosure."

RNSBADJSJTA

XXX

09/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003). The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects $6,474.50 whereas the comparison data reflects $2,640.00 resulting in an overage of $3,834.50."

* State Specific Disclosure (Lvl 3) "The loan file is missing the TX 12 Day Disclosure, required for Texas 50(a)(6) cash-out refinance transactions."

* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Condo / PUD rider Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2)     "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. The loan data reflects 6% whereas the comparison data reflects 5% resulting in a variance of 1%.
The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase TILA Test Failed (Lvl 2)     "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ). The finance charge is $158,474.26. The disclosed finance charge of $157,847.82 is not considered accurate because it is understated by more than $100. The loan data reflects $157,847.82 whereas the comparison data reflects $158,474.26 resulting in a variance of $626.44

This loan failed the TILA rescission finance charge test.( 12 CFR §1026.23(g)(1) , transferred from 12 CFR §226.23(g)(1) ). The finance charge is $158,474.26. The disclosed finance charge of $157,847.82 is not considered accurate for purposes of rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater. The loan data reflects $157,847.82 whereas the comparison data reflects $158,474.26 resulting in a variance of $626.44.

The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)

KAEP3UJ0NM3

XXX

03/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test in TX. (Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $7,069.25 with comparison data of $2,407.50 resulting in an overage of $4,661.75."

* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test in TX. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located. The loan data reflects late fees of 6% with comparison data of 5% resulting in an overage of 1%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the Affiliated Business Disclosure; Lender's Service Provider disclosure on page 1866/1870 states an affiliation with a title company."
* Application Missing (Lvl 2)

IWJIAG3PU5B

XXX

03/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test. (Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. Loan data reflects $11,373.54 whereas comparison data is $5,400.00 resulting in an overcharge of $5,973.54."

* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test for the state of TX. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. Loan data reflects 6.00% whereas the maximum is 5.00%. The statute of limitations has expired downgraded based on Client Compliance Profile."

JD0VWCLWWAZ

XXX

04/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test. (Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. Loan data reflects $5,218.92 whereas comparison data is $3,792.00 resulting in an overcharge of $1,426.92."

* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test for the state of TX. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. Loan data reflects 6.00% whereas the maximum is 5.00%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $236,895.45. The disclosed finance charge of $236,640.50 is not considered accurate because it is understated by more than $100. Loan data reflects $236,640.50 whereas the comparison data is $236,895.45, resulting in an overcharge of $254.95. The statute of limitations has expired downgraded based on Client Compliance Profile."

FVD004IO5NG

XXX

03/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. Loan data reports the amount of $5,392.97 and comparison data of $1,800 resulting in an over charge of $3,592.97."

* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state of Texas where the property is
located. Loan data reflects a late fee of 6% and comparison data of 5%. The statute of limitations has expired downgraded base on client compliance profile."
* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)

GX1MWGRYOIG

XXX

04/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount.The loan data reflects total fees of $6,469.59 with comparison data of $2,304.00 resulting in an over charge of $4,165.59."

* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2)     "This loan failed the late fees test for the state of Texas. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located.The loan data reflects late fees of 6.000% with comparison data of 5.000% resulting in an overage of 1.000%.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired; downgraded based on Client Compliance Profile."

HHRUKN5HEL0

XXX

02/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test in TX. (Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $4,616.69 with comparison data of $1,500 resulting in an overage of $3,116.69."

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the Affiliated Business Disclosure; Lender's Service Provider disclosure on page 1269 states an affiliation with a title company."
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test in TX. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located. The loan data reflects late fees of 6% with comparison data of 5% resulting in an overage of 1%. The statute of limitations has expired downgraded based on Client Compliance Profile."

XFBOLY5N0CH

XXX

04/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test in TX.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $4,700.55 with comparison data of $1,800 resulting in an overage of $2,900.55."

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the Affiliated Business Disclosure; Lender's Service Provider disclosure on page 1075-1077 states an affiliation with a title company."
* Application Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test in TX. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located. The loan data reflects late fees of 6% with comparison data of 5% resulting in an overage of 1%. The statute of limitations has expired downgraded based on Client Compliance Profile."

2DMTA53V3NS

XXX

09/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $2,627.48 with comparison data of $1,824 resulting in an over charge of $803.48."

ZMBJD5NVA12

XXX

02/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test in TX. (Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $7,573.23 with comparison data of $3,900 resulting in an overage of $3,673.23."

* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test in TX. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located. The loan data reflects late fees of 6% with comparison data of 5% resulting in an overage of 1%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the Affiliated Business Disclosure; Lender's Service Provider disclosure on page 872/876 states an affiliation with a title company."

JEPJKPL1QZV

XXX

03/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test. (Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. Loan data reflects $4,401.81 whereas comparison data is $1,800, resulting in an overcharge of $2,601.81."

* Transmittal (1008) is Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test for the state of TX. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* ROR H9 form for the same Lender refinance was missing (Lvl 2) "The ROR provided was completed on form H8 and the transaction is a same lender refinance."

IR2GU45F2K0

XXX

03/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. Loan data reflects the amount of $8,061 and comparison data of $3,000 resulting in an overcharge of $5,061."

352HYLRKXCM

XXX

04/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test in TX. (Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $7,024.33 with comparison data of $3,480.00 resulting in an overage of $3,544.33."

* ComplianceEase TILA Test Failed (Lvl 2)     "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) )The finance charge is $219,252.16. The disclosed finance charge of $218,943.31 is not considered accurate because it is understated by more than $100. The TILA Finance Charge Test indicates loan data value of $218,943.31 whereas the comparison data value is $219,252.16 under estimated by $308.85. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)     "The loan file did not contain the Affiliated Business Disclosure; Lender's Service Provider disclosure on page 1301 states an affiliation with XXX."
* ComplianceEase State Regulations Test Failed (Lvl 2)     "This loan failed the late fees test in TX. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located. The loan data reflects late fees of 6% with comparison data of 5% resulting in an overage of 1%. The statute of limitations has expired downgraded based on Client Compliance Profile."

C4FP0QTFBAU

XXX

02/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflected required fees of $7,602.94 whereas the comparison data reflects $3,960.00 resulting in an over charge of $3,642.94."

4N4PMWZC41K

XXX

03/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003). The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount.The state fees charge test indicates loan data value of $7,282.54 whereas the comparison data value is $4,080.00 an over charge of $3,202.54."

NB5EFOLQNZF

XXX

04/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test for the state of Texas.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate,maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $5,619.97 with comparison data of $2,100.00 resulting in an over charge of $3,519.97."

* Transmittal (1008) is Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test for the state of Texas. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. The loan data reflects late fees of 6.000% with comparison data of 5.000% resulting in an overage of 1.000%. The statute of limitations has expired; downgraded based on Client Compliance Profile."

AZICROWPAKR

XXX

05/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003)
The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate,
maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount.TX Constitution A6 Required Fees Test: Loan data is $1,582.05 whereas the max allowed is $1,575.00 resulting in an over charge of $7.05."

* State Specific Disclosure (Lvl 3) "The loan file is missing the TX 12 day disclosure signed and dated by all borrowers and all parties vested in title."

* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Right of Rescission missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)

N1VUF2S1XAF

XXX

04/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003). The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects $6,759.59 whereas the comparison data reflects $2,304.00 resulting in a variance of $4,455.59."

* Application Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. The loan data reflects 6% whereas the comparison data reflects 5% resulting in a variance of 1%.
The statute of limitations has expired downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)
* Missing Appraisal (Lvl 2)

IARH0EFE2KN

XXX

05/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $5,141 with comparison data of $1,980 resulting in an over charge of $3,161."

* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the initial ARM loan program disclosure."
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state of TX where the property is located. The loan data reflects late fees of 6% with comparison data of 5% resulting in an overage of 1%. The statute of limitations has expired downgraded based on Client Compliance Profile."

R021W0P4WOP

XXX

03/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data fees are $7,117.25 with comparison data fees of $2,362.50 resulting in an overage of $4,754.75."

K5FZSOLCZUO

XXX

03/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $5,758.77 with comparison data of $2,304 resulting in an over charge of $3,454.77."

* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state of TX where the property is
located. The loan data reflects late fees of 6% with comparison data of 5% resulting in an overage of 1%. The statute of limitations has expired; downgraded based on Client Compliance Profile."

ZAD2URKQDJQ

XXX

08/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test. (Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. Loan data reflects $6,794.69 whereas comparison data is $2,736.00 resulting in an overcharge of $4,058.69."

* Final 1003 is Missing (Lvl 2)     "The loan file did not include the final application."
* Missing Title evidence (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase TILA Test Failed (Lvl 2)     "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $152,584.40. The disclosed finance charge of $152,099.37 is not considered accurate because it is understated by more than $100.
This loan failed the TILA rescission finance charge test.( 12 CFR §1026.23(g)(1) , transferred from 12 CFR §226.23(g)(1) ) The finance charge is $152,584.40. The disclosed finance charge of $152,099.37 is not considered accurate for purposes of rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater.  The estimated TIL was utilized for compliance, the loan file is missing the final TIL.
This loan failed the TILA right of rescission test. Closed-end ( 12 CFR §1026.23(a)(3) , transferred from 12 CFR §226.23(a)(3) ), Open-end ( 12 CFR §1026.15(a)(3) , transferred from 12 CFR §226.15(a)(3) ) The funding date is before the third business day following consummation.  The consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by 12 CFR §1026.23 or §1026.15, or delivery of all material disclosures, whichever occurs last.  The Note is dated 8/XX/2003 and per the final HUD1 Settlement Statement, the loan disbursed 8/XX/2003.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase State Regulations Test Failed (Lvl 2)     "This loan failed the late fees test for the state of TX. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. Loan data reflects 6.00% whereas the maximum is 5.00%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* Missing Appraisal (Lvl 2)

GUW1QNJP3V1

XXX

03/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test in TX. (Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $6,418.43 with comparison data of $2,376 resulting in an overage of $4,042.43."

V5MXIGATWUU

XXX

02/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $3, 767.75 with comparison data of $1,920 resulting in an over charge of $1,847.75."

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA right of rescission test. Closed-end ( 12 CFR §1026.23(a)(3) , transferred from 12 CFR §226.23(a)(3) ), Open-end ( 12 CFR §1026.15(a)(3) , transferred from 12 CFR §226.15(a)(3) ) The funding date is before the third business day following consummation. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state of TX where the property is located. The loan data reflects late fees of 6% with comparison data of 5% resulting in an overage of 1%. The statute of limitations has expired; downgraded based on Client Compliance Profile."

UZZO4DOXIBO

XXX

05/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test. (Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. Loan data reflects $6,292.40 whereas comparison data is $2,880.00 resulting in an overcharge of $3,412.40."

* Application Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2)     "This loan failed the late fees test for the state of TX. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. Loan data reflects 6.00% whereas the maximum is 5.00%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)     "The loan file did not contain the CHARM Booklet and loan was ARM."
* ComplianceEase TILA Test Failed (Lvl 2)     "This loan failed the TILA rescission finance charge test. (12 CFR §1026.23(g)(1), transferred from 12 CFR §226.23(g)(1)). The finance charge is $186,570.18. The disclosed finance charge of $186,215.55 is not considered accurate for purposes of rescission because it is understated by more than$100. Loan data reflects $186,215.55 whereas the comparison data is $186,570.18, resulting in an overcharge of $354.63. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)     "The loan file did not contain the initial loan program disclosure; loan is ARM."

SGQ0AT0YI3P

XXX

01/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test.(Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The load data reflects $6,303.78 and the max allowed is $2,812.50 resulting in an overage of $3,491.28."

* Transmittal (1008) is Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2)     "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located.  The loan data reflects 6% and max allowed is 5%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Loan program disclosure missing or unexecuted (Lvl 2)     "The loan file did not contain the loan program disclosure."
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

WKDEZK3GR2Y

XXX

04/XX/2003

Primary

Cash Out

4: Unacceptable

* ComplianceEase State/Local Predatory Test Failed (Lvl 4) "This loan failed the required fees test in TX. (Texas Constitution, Article 16, Section 50 (a)(6)(E) & (t)(4), as amended Sept. 2003) The loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed 3% of the original principal amount. The loan data reflects total fees of $8,102.16 with comparison data of $3,504 resulting in an overage of $4,598.16."

* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test in TX. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located. The loan data reflects late fees of 6% with comparison data of 5% resulting in an overage of 1%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the Affiliated Business Disclosure; Lender's Service Provider disclosure on page 992/996 states an affiliation with a title company."

JNM2SAMTLIR

XXX

07/XX/2002

Primary

Refinance

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing the HUD-1."

* Loan program disclosure missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)

TB0NQDLKGEU

XXX

Unavailable

Primary

Cash Out

3: Curable

* Note is missing or unexecuted (Lvl 3) "The loan file did not contain the Note."

* Not all borrowers signed TIL (Lvl 2) "The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)

2Y0LSVBQCFS

XXX

05/XX/2005

Primary

Purchase

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not contain a final HUD."

HLIDAKFBKRA

XXX

12/XX/2002

Primary

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The HUD-1 is missing from the loan file."

* Transmittal (1008) is Missing (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Prepayment Rider Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)

GSPXIPK5QZA

XXX

10/XX/2003

Investor

Cash Out

3: Curable

* Missing Doc (Lvl 3) "The Texas Notice of Extensions of Credit disclosure is missing from the loan file."

* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Not all borrowers signed HUD (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $132,964.58. The disclosed finance charge of $131,455.71 is not considered accurate because it is understated by more than $100. The loan data reflected finance charges of $131,455.71 whereas the comparison data reflects $132,964.58 resulting in an under disclosure of $1,508.87.
This loan failed the TILA APR test. ( 12 CFR §1026.22(a)(2), (4) , transferred from 12 CFR §226.22(a)(2), (4) ) The annual percentage rate (APR) is 9.585%. The disclosed APR of 9.885% is not considered accurate because it is more than 1/8 of 1 percentage point above or below the APR as determined in accordance with the actuarial method. The loan data reflected an APR of 9.885% whereas the comparison data reflects 9.58500% resulting in an over disclosure of 0.300%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase State Regulations Test Failed (Lvl 2)     "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located. The loan data reflected late fees of 6.000% whereas the comparison data reflects 5.000% resulting in an overage of 1.000%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)     "The 2/28 fixed/ARM disclosure is missing."
* Missing credit report (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Not all borrowers signed TIL (Lvl 2)     "The loan file is missing the final signed TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)

PZ43KFDHBQM

XXX

01/XX/2003

Primary

Unavailable

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not include the HUD and no alternative documents were available to complete the compliance ease."

* Appraisal not dated (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Application Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing the TIL. Downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

Q0CRIX5HRKO

XXX

01/XX/2003

Primary

Unavailable

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing a HUD-1. The HPML test is unable to be completed."

* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. Downgraded based on Client Compliance Profile."
* Missing Appraisal (Lvl 2)
* Application Missing (Lvl 2)

F1IWL4VAHDR

XXX

03/XX/2003

Primary

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not include the HUD and no alternative documents were available to complete the compliance ease."

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing the TIL. Downgraded based on Client Compliance Profile."
* Right of Rescission missing or unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)

QKSO1W1YHWK

XXX

08/XX/2001

Primary

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing the HUD-1."

* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing Appraisal (Lvl 2)

20CKIHOYU2Q

XXX

02/XX/2005

Primary

Purchase

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing the HUD1 Settlement Statement."

* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Application Missing (Lvl 2)
* Appraisal not dated (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

AS3T5EOO321

XXX

02/XX/2005

Primary

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing the HUD1 Settlement Statement."

* Loan program disclosure missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Property is Manufactured Housing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Appraisal not dated (Lvl 2)

BWSF02KASJX

XXX

03/XX/2003

Primary

Cash Out

3: Curable

* State Specific Disclosure (Lvl 3) "The loan file is missing the TX State 12 day disclosure."
* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing the HUD."

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Final Application is missing (Lvl 2)
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Missing credit report (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Right of Rescission missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)     "The loan file is missing the ARM disclosure."

LU4OLOSBLEA

XXX

08/XX/2002

Investor

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not contain a HUD."

* Missing Appraisal (Lvl 2)
* Appraisal not dated (Lvl 2)
* Application Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing credit report (Lvl 2)

GUDYSYGVMN5

XXX

07/XX/2002

Primary

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing the HUD-1."

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing credit report (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Appraisal not dated (Lvl 2)

AKYBFT14015

XXX

04/XX/2004

Primary

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing the final HUD-1 as required."

SVXI2VDGWSY

XXX

02/XX/2003

Primary

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing the HUD-1."

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)

BYDE2KINCXX

XXX

03/XX/2001

Primary

Refinance

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not contain a HUD."

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

GT2ILYLIJPX

XXX

01/XX/2005

Primary

Unavailable

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not include the HUD and no alternative documents were available to complete the compliance ease."

* Missing Appraisal (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Appraisal not dated (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

EAJUUC4CMGJ

XXX

09/XX/2001

Unavailable

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not contain a HUD."

* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Missing Appraisal (Lvl 2)
* Application Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."

JM2WD5KR0ZX

XXX

Unavailable

Primary

Purchase

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing the HUD1 Settlement Statement."
* Note is missing or unexecuted (Lvl 3) "The loan file is missing the Note."

* Missing Appraisal (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Mortgage missing / unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Missing Title evidence (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Application Missing (Lvl 2)

DM24NPD21KZ

XXX

04/XX/2004

Primary

Refinance

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing a HUD."

* Loan program disclosure missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

XRBMZEUS52P

XXX

08/XX/2003

Primary

Unavailable

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not contain a HUD."

* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Prepayment Rider Missing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan file is missing the initial TIL and unable to test for timing of disclosure date. The Statute of limitations has expired; downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing Title evidence (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Application Missing (Lvl 2)

RN40MQ4F2AR

XXX

08/XX/2002

Primary

Refinance

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing the HUD-1."

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Loan program disclosure missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Missing credit report (Lvl 2)
* Appraisal not dated (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

BZG2SATUUBS

XXX

06/XX/2004

Primary

Refinance

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The HUD-1 is missing."

* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Missing credit report (Lvl 2)
* Appraisal not dated (Lvl 2)
* Final Application is missing (Lvl 2)
* Application Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."

NSDNJLDFQ30

XXX

07/XX/2004

Primary

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing the HUD."

* Loan program disclosure missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

OECDGIZL0KR

XXX

03/XX/1999

Primary

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing a HUD-1."

* Missing Appraisal (Lvl 2)
* Application Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile"
* Missing credit report (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)
* Missing Title evidence (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

CDKU0BZN1HI

XXX

08/XX/2005

Primary

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing the final HUD-1 Settlement Statement; however, the estimated HUD (page 489) was used for compliance testing."

* Settlement date is different from note date (Lvl 2)

RCXJQDDQNFW

XXX

04/XX/2003

Primary

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file is missing a HUD-1."

* Transmittal (1008) is Missing (Lvl 2)
* Appraisal not dated (Lvl 2)
* Missing Title evidence (Lvl 2)
* Missing Appraisal (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing the TIL. Downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)

HG15QQ2BLLR

XXX

09/XX/2004

Primary

Purchase

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not contain a final HUD."

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

4Q2DNZH4ESA

XXX

03/XX/2003

Primary

Cash Out

3: Curable

* Missing Doc (Lvl 3) "The signed and dated Texas Notice of Extensions of Credit disclosure is missing from the loan file."

* Application Missing (Lvl 2) "The loan file is missing the initial application as required."
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. The loan file is located in the state of TX and reflects a late fee of 5%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)

HUDECVEGAPC

XXX

05/XX/2005

Primary

Purchase

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not contain page 1 of the final HUD-1. Page 2 was provided on page 520 and used for compliance testing."

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan file is missing the initial TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)

YLIQCYV45HI

XXX

04/XX/2005

Primary

Refinance

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not contain a final HUD and no alternative documents were available to complete the compliance ease."

* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Appraisal not dated (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

UA054GS34FR

XXX

02/XX/2003

Secondary

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not contain a HUD."

* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing Appraisal (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Application Missing (Lvl 2)

CUW2RX2CJ00

XXX

01/XX/2005

Primary

Unavailable

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not include the HUD and no alternative documents were available to complete the compliance ease."

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Missing credit report (Lvl 2)
* Appraisal not dated (Lvl 2)
* Missing Appraisal (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing the TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

EJM4QGM1RIS

XXX

09/XX/2002

Primary

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not contain a HUD."

* Prepayment Rider Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Application Missing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile"
* Appraisal not dated (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

ME2UHQASF2R

XXX

02/XX/2005

Primary

Purchase

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The file is missing the HUD."

* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)

KGURNHND2WZ

XXX

03/XX/2003

Primary

Cash Out

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3)

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)
* Missing credit report (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

XIXPOVDSYWR

XXX

03/XX/2003

Primary

Cash Out

3: Curable

* State Specific Disclosure (Lvl 3) "The loan file is missing the TX 12 day disclosure."

* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state of Texas where the property is located. Loan data reports a late fee of 6% and comparison data of 5% resulting in an overcharge of 1%. ; The statute of limitations has expired downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)

SPGWYGMTIKD

XXX

12/XX/2002

Primary

Unavailable

3: Curable

* HUD-1 Closing Statement missing or unsigned (Lvl 3) "The loan file did not include the HUD."

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing credit report (Lvl 2)

LTQS4MYI3HK

XXX

03/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the Affiliated Business Disclosure; Lender's Service Provider disclosure on page 7 states an affiliation with XXX."

2GNCZWHZCTP

XXX

06/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* 2nd Mortgage / HELOC Terms required (Lvl 2) "The loan file is missing the 2nd mortgage note as required."

IU3BHFNXRTO

XXX

08/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)

G0TU110SEO4

XXX

04/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Settlement date is different from note date (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)

5GLLDN0H0M5

XXX

06/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)

V22FXYMLTZN

XXX

11/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

YHXIRHUYLGL

XXX

01/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Credit report >90 days old at closing (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ). The finance charge is $201,704.75. The disclosed finance charge of $201,448.99 is not considered accurate because it isunderstated by more than $100. The TILA Finance Charge Test indicates loan data value of $201,448.99 whereas the comparison data value is $201,704.75 under estimated by $255.76. The statute of limitations has expired downgraded based on Client Compliance Profile."

H5XSENBKZ2O

XXX

08/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

XYX1LZFBAPJ

XXX

05/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2)
* Application Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

MJAVODUZMP2

XXX

10/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Settlement date is different from note date (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $120,673.67. The disclosed finance charge of $119,532.35 is not considered accurate because it is understated by more than $100. The loan data finance charge is $119,532.35 and the comparison data is $120,673.67 for a variance of $1,141.32. The statute of limitations has expired downgraded based on Client Compliance Profile."

4V5XPRNP1LT

XXX

05/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)

PS2TK5NIUNE

XXX

10/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

V0MKSAS0IRN

XXX

03/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)

JNSRFW0AUUL

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Final Application is missing (Lvl 2)     "The loan file did not contain a copy of the final signed application."
* Settlement date is different from note date (Lvl 2)     "The property is located in an escrow state."

ZOO3FIN0PBN

XXX

06/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)

VIPCGRRAC4T

XXX

06/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing Title evidence (Lvl 2)
* Application Missing (Lvl 2)
* Appraisal not dated (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* MI, FHA or MIC missing and required (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "Based on the client compliance profile the grade is downgraded to a 2 due to the statute of limitations expiring."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The TIL is missing. Based on the client compliance profile the grade is downgraded to a 2 due to the statute of limitations expiring."
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

1ENCU4Z4NND

XXX

11/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)

WGEJUHG20B2

XXX

11/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $506,863.96. The disclosed finance charge of $503,334.49 is not considered accurate because it is understated by more than $100. This loan failed the TILA rescission finance charge test.( 12 CFR §1026.23(g)(1) , transferred from 12 CFR §226.23(g)(1) ) The finance charge is $506,863.96. The disclosed finance charge of $503,334.49 is not considered accurate for purposes of rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater. The loan data finance charge is $503,334.49 and the comparison data finance charge is $506,863.96 for an under disclosure of $3,529.47. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

23N1F4BBMWW

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Missing Title evidence (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain a loan program disclosure for a prepayment penalty."
* Good Faith Estimate missing or unexecuted (Lvl 2)

4WOWI0FEFHZ

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the Affiliated Business Disclosure; Lender's Loan Origination Agreement disclosure on page 1023 states an affiliation with the XXX."

WJGKK1GT13N

XXX

07/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)

A5LHQWIE1FE

XXX

05/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

MYUBIBJRVZQ

XXX

09/XX/1999

Primary

Purchase

2: Acceptable with Warnings

RMHUBEA4UAA

XXX

08/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Final 1003 is Missing (Lvl 2) "The loan file did not contain the final application."
* Application Missing (Lvl 2)

UESUYTYLEH5

XXX

09/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

1XK5I2ORUFE

XXX

06/XX/2005

Investor

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan file did not contain the initial TIL and unable to test for timing of disclosure dates. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test. (12 CFR §1026.18(d)(1), transferred from 12 CFR §226.18(d)(1)). The finance charge is $222,755.43. The disclosed finance charge of $222,640.43 is not considered accurate because it is understated by more than $100. Loan data reflects $222,640.43 whereas the comparison data is $222,755.43 resulting in an under-disclosure of $115. The statute of limitations has expired downgraded based on Client Compliance Profile."

M5THOEL2ARK

XXX

02/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located. The loan data reflected late fees of 6.000% whereas the comparison data reflects 5.000% resulting in an overage of 1.000%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)

SWYZBGKMLS2

XXX

10/XX/2001

Primary

Purchase

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The file is missing the TIL. Downgraded based on Client Compliance Profile."
* Final TIL Missing or Not Executed (Lvl 2) "The file is missing the TIL. Downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)

0JXKK12T5HB

XXX

11/XX/2001

Primary

Purchase

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

RZ0GGBCXP4S

XXX

06/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing required 1-4 family rider (Lvl 2)
* Missing Title evidence (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL.  The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL.  The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)

TYGC54SIL0K

XXX

08/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $389,240.31. The disclosed finance charge of $350,415.02 is not considered accurate because it is understated by more than $100.This loan failed the TILA APR test. ( 12 CFR §1026.22(a)(2), (4) , transferred from 12 CFR §226.22(a)(2), (4) ) The annual percentage rate (APR) is 9.776%. The disclosed APR of 8.776% is not considered accurate because it is more than 1/8 of 1 percentage point above or below the APR as determined in accordance with the actuarial method.. Loan data of $350,415.02 whereas the comparison data is $389,240.31 a difference of $38,825.29. Loan data of 8.776% whereas the comparison data is 9.776% a difference of 1.000%. The statute of limitations has expired downgraded based on Client Compliance Profile."

TOQU0TFLE1J

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Missing Appraisal (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)

MJWUH3KBFZ5

XXX

03/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Not all borrowers signed HUD (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

BWTYCWRRGLV

XXX

01/XX/2006

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)

MTLD503IBYJ

XXX

07/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the prepayment loan program disclosure."

WKKM1QOGRFG

XXX

01/XX/2001

Primary

Purchase

2: Acceptable with Warnings

* Missing Doc (Lvl 2)     "The loan file is missing the 2nd lien note foir $5,550 as listed on the final HUD-1."
* Final Application is missing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)

1NCMUBPYU3Z

XXX

10/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Missing Appraisal (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing Title evidence (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Loan program disclosure missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)

H4GVF1Y3ZIY

XXX

03/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

SFGVZ14VCZG

XXX

02/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)

E2SL1W5XFTV

XXX

06/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

LNILLB4JZN0

XXX

11/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)

ESEMFXXSUQX

XXX

10/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ). The finance charge is $528,845.66. The disclosed finance charge of $528,530.53 is not considered accurate because it is understated by more than $100. The loan data reflects $528,530.53 whereas the comparison data reflects $528,845.66 resulting in a variance of $315.13.

This loan failed the TILA right of rescission test Closed-end ( 12 CFR §1026.23(a)(3) , transferred from 12 CFR §226.23(a)(3) ), Open-end ( 12 CFR §1026.15(a)(3) , transferred from 12 CFR §226.15(a)(3) ). The funding date is before the third business day following consummation.
The statute of limitations has expired downgraded based on Client Compliance Profile."
* 2nd Mortgage / HELOC Terms required (Lvl 2)

0RJKGTHG030

XXX

09/XX/2003

Primary

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)     "The loan file did not contain the initial Affiliated Business Disclosure. the Note stamp on page 56 states an affiliation with XXX; Affiliated Business Disclosure is required and missing"
* Missing credit report (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)     "The loan file did not contain the loan program disclosure; loan was an ARM with PPP."
* Prepayment Rider Missing (Lvl 2)     "The mortgage is missing a prepayment rider to the mortgage."
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing Appraisal (Lvl 2)

EH1NNFE0CGI

XXX

02/XX/2003

Primary

Refinance

2: Acceptable with Warnings

* Appraisal dated after closing (Lvl 2)

HB3ZA5ISAVI

XXX

09/XX/2004

Secondary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the prepayment loan program disclosure."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

XUC1IQ20WM0

XXX

09/XX/2000

Primary

Cash Out

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $106,976.35. The disclosed finance charge of $98,456.73 is not considered accurate because it is understated by more than $100. This loan failed the TILA rescission finance charge test.( 12 CFR §1026.23(g)(1) , transferred from 12 CFR §226.23(g)(1) ) The finance charge is $106,976.35. The disclosed finance charge of $98,456.73 is not considered accurate for purposes of rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater. This loan failed the TILA APR test. ( 12 CFR §1026.22(a)(2), (4) , transferred from 12 CFR §226.22(a)(2), (4) ) The annual percentage rate (APR) is 12.846%. The disclosed APR of 12.328% is not considered accurate because it is more than 1/8 of 1 percentage point above or below the APR as determined in accordance with the actuarial method. This loan failed the TILA right of rescission test. Closed-end ( 12 CFR §1026.23(a)(3) , transferred from 12 CFR §226.23(a)(3) ), Open-end ( 12 CFR §1026.15(a)(3) , transferred from 12 CFR §226.15(a)(3) )
The funding date is before the third business day following consummation. The consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by 12 CFR §1026.23 or §1026.15, or delivery of all material disclosures, whichever occurs last.

The loan data reflects an APR of 12.328% with comparison data of 12.846% resulting in an overage of 0.518%.
The loan data reflects total fees of $98,456.73 with comparison data of $106,976.35 resulting in an over charge of $8,519.62.
The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)

N3IMQAE52EH

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2)
* Settlement date is different from note date (Lvl 2)

0CEIWM52X3K

XXX

09/XX/2005

Investor

Cash Out

2: Acceptable with Warnings

* Not all borrowers signed HUD (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

FPYY0NQIFMD

XXX

08/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)

R5ILLKGHC5E

XXX

03/XX/2003

Secondary

Refinance

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Prepayment Rider Missing (Lvl 2)     "The loan file is missing the prepayment penalty rider to the mortgage."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)     "The loan file did not contain the Affiliated Business Disclosure; Lender's Service Provider disclosure on page 7312 states an affiliation with a title company."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)     "The loan file is missing the initial notice of servicing transfer."
* Application Missing (Lvl 2)

F155XPPJHZQ

XXX

05/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the prepayment term test for the state of Maryland. The loan has a prepayment term that does not conform to the requirements for the lender's license type in the state where the property is located.The loan data reflects a 360 month pre-payment penalty with comparison data of 0 months allowed. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Loan program disclosure missing or unexecuted (Lvl 2)

12WPUUITXED

XXX

01/XX/2001

Primary

Refinance

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing Appraisal (Lvl 2)
* Missing Title evidence (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)     "The note has a prepayment penalty and the loan file is missing a prepayment penalty rider to the mortgage/deed of trust."
* Final Application is missing (Lvl 2)

MHOVYDXUO45

XXX

09/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

QW3YC2XBAJP

XXX

06/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* 2nd Mortgage / HELOC Terms required (Lvl 2) "The 2nd Mortgage / HELOC terms are missing."

OQVNI2IF3EF

XXX

05/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

VQPLXEMPP42

XXX

07/XX/2005

Investor

Refinance

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan file is missing the initial TIL and unable to test for timing of disclosure date. The Statute of limitations has expired; downgraded based on Client Compliance Profile."

3Q0C5KMOHMA

XXX

05/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the initial prepayment loan program disclosure; the final disclosure is located in page 435."

YA1WJIBHE34

XXX

03/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)

XOBQQ0E45G4

XXX

09/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2) "The loan file did not contain the initial servicing disclosure. A final servicing disclosure was located on page 2237."

1KB3AHEZ335

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the Affiliated Business Disclosure; Lender's Service Provider disclosure on page 7 states an affiliation with XXX."
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $69,988.10. The disclosed finance charge of $69,685.88 is not considered accurate because it is understated by more than $100. This loan failed the TILA rescission finance charge test.( 12 CFR §1026.23(g)(1) , transferred from 12 CFR §226.23(g)(1) ) The finance charge is $69,988.10. The disclosed finance charge of $69,685.88 is not considered accurate for purposes of rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater. The loan data reflects a finance charge of $69,685.88 with comparison data of $69,988.10 resulting in an under disclosure of $302.22. The statute of limitations has expired downgraded based on Client Compliance Profile."

BBXEHUDDGUF

XXX

08/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Missing Appraisal (Lvl 2)
* Application Missing (Lvl 2)
* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."

QRDHUNRP1XW

XXX

09/XX/2005

Investor

Cash Out

2: Acceptable with Warnings

A0QGYFQU2L4

XXX

04/XX/2004

Primary

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the initial TIL disclosure date test due to one of the following: ( 12 CFR §1026.17(b),1026.19(a), transferred from 12 CFR §226.17(b) , 226.19(a) , as amended in 2009 ) Fail is due to missing initial loan application. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)

4W5LTBHZERL

XXX

05/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the initial prepayment penalty disclosure; the final disclosure is located on page 468."
* Credit report >90 days old at closing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

W5QNXTNTZHI

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

1TSOTB2SBXC

XXX

09/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

PREOPKJUK34

XXX

10/XX/2005

Investor

Refinance

2: Acceptable with Warnings

* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the New Jersey Mortgage Banker or Correspondent Mortgage Banker License prohibited fees test. (N.J.S.A. §17:11C-23, N.J.A.C. §§3:1-16.2) The NJ statutes provide that only those fees expressly permitted may be charged. The fees charged were Commitment Fee resulting in prohibited fees totaling $250. The statute of limitations has expired; downgraded based on Client Compliance Profile."

3QKNQ5MNFQZ

XXX

10/XX/2005

Investor

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2) "The file is missing the initial GFE."

DN50NXZZ3W3

XXX

06/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)

DEPQCBRV5OY

XXX

05/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

3CKMTV3PAID

XXX

03/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the prepayment term test. The loan has a prepayment term that does not conform to the requirements for the lender's license type in the state where the property is located. The loan data reflected a prepayment term of 60 months whereas the comparison data reflects 0 months resulting in an overage of 60 months. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)

G4HGQNJI50V

XXX

06/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Right of Rescission missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

ASGUBSGOBDQ

XXX

10/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* 2nd Mortgage / HELOC Terms required (Lvl 2) "The 2nd mortgage terms are missing."
* Good Faith Estimate missing or unexecuted (Lvl 2)

XG4GLY34IO1

XXX

09/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

EMHRLSQDIK0

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Missing Appraisal (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."

VUD3Z5CRAH1

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Missing Appraisal (Lvl 2)
* Application Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)

MPN2KWOVLFD

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the initial Affiliated Business Disclosure. Lender's Service Provider disclosure on page 203 states an affiliation with a flood service, a tax and appraisal service and a credit service; Affiliated Business Disclosure is required and missing."

24DB1NPHXCY

XXX

01/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing Appraisal (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Final Application is missing (Lvl 2)
* Missing credit report (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."

3ZKNFGSXBX3

XXX

10/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)     "The file contains a final Affiliated Business Disclosure on p. 1129, the initial disclosure is missing."
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $284,894.93. The disclosed finance charge of $284,659.93 is not considered accurate because it is understated by more than $100. The loan data reflected finance charges of $284,659.93 whereas the comparison data reflects $284,894.93 resulting in an under disclosure of $235.00. The statute of limitations has expired downgraded based on Client Compliance Profile."

PBH1STWTC4O

XXX

04/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Application Missing (Lvl 2)

CEGWBPO0YGG

XXX

12/XX/2004

Primary

Purchase

2: Acceptable with Warnings

* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Special information booklet is Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ). The finance charge is $280,334.03. The disclosed finance charge of $278,748.93 is not considered accurate because it is understated by more than $100. The TILA Finance Charge Test indicates loan data value of $278,748.93 whereas the comparison data value is $280,334.03 under estimated by $1,585.10. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

GF524GLV50E

XXX

08/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Settlement date is different from note date (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

UUO5BKOILZT

XXX

02/XX/2001

Primary

Purchase

2: Acceptable with Warnings

* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)     "The loan file did not include a Prepayment Penalty Rider to the Mortgage and the Note refers to a Prepayment Penalty Addendum."
* Missing Documentation (Lvl 2)     "The loan file did not include a Prepayment Penalty Addendum to the Note and the Note refers to a Prepayment Penalty Addendum on page 1."
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing Title evidence (Lvl 2)
* Mortgage missing / unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Final 1003 is Missing (Lvl 2)     "The loan file did not include the final application."
* Missing Appraisal (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* 2nd Mortgage / HELOC Terms required (Lvl 2)     "The loan file did not include a copy of the Second Lien, Seller held Note."

2ELIYPFGM4J

XXX

04/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

WV1WLNMBA2S

XXX

03/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Property is Manufactured Housing (Lvl 2)
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

OYM0BLYANYP

XXX

10/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file is missing the initial IO disclosure."

FA3GTH1NUO2

XXX

06/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)

VA4Z2SV0SMR

XXX

05/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Balloon Rider Missing (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Missing Appraisal (Lvl 2)
* Missing credit report (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."

3O3AMRYNKKX

XXX

08/XX/2001

Investor

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

3T5J3SHW1SZ

XXX

02/XX/2001

Primary

Purchase

2: Acceptable with Warnings

* TIL not hand dated (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

EBGO2QPD3XN

XXX

01/XX/2001

Primary

Refinance

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

GQSDIV4UFVC

XXX

02/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

BRHMTXISKGZ

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the Affiliated Business Disclosure; Lender's Service Provider disclosure on page 2048/2059 states an affiliation with XXX and XXX."

OZLZVOQAPTW

XXX

10/XX/2000

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA right of rescission test. Closed-end (12 CFR §1026.23(a)(3), transferred from 12 CFR §226.23(a)(3)) The funding date is before the third business day following consummation. The consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by 12 CFR §1026.23 or §1026.15, or delivery of all material disclosures, whichever occurs last."

EP0QFJR35IY

XXX

01/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Appraisal not dated (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing credit report (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA APR test. ( 12 CFR §1026.22(a)(2), (4) , transferred from 12 CFR §226.22(a)(2), (4) ) The annual percentage rate (APR) is 9.510%. The disclosed APR of 10.000% is not considered accurate because it is more than 1/8 of 1 percentage point above or below the APR as determined in accordance with the actuarial method. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file did not contain the Final TIL."

EFHUJAG4ONN

XXX

02/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Final Application is missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Right of Rescission missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

5NV0URZXRV0

XXX

07/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

LVG2NCPHPZ3

XXX

06/XX/2006

Primary

Cash Out

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

P5E5KXZFZXD

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

5ZNL2EFK4II

XXX

07/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Settlement date is different from note date (Lvl 2) "Subject is in an escrow state."

Z1VAUYWT5EN

XXX

10/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Missing Title evidence (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

MO41DELIASE

XXX

05/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)

DN0KCJ5SEMO

XXX

07/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the prepayment loan program disclosure."
* Missing Title evidence (Lvl 2)

R21CBXC1OME

XXX

07/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) )The finance charge is $282,213.46. The disclosed finance charge of $275,209.53 is not considered accurate because it is understated by more than $100. The TILA Finance Charge Test indicates loan data value of $275,209.53 whereas the comparison data value is $282,213.46 under estimated by $7,003.93. This loan failed the TILA APR test. ( 12 CFR §1026.22(a)(2), (4) , transferred from 12 CFR §226.22(a)(2), (4) ) The annual percentage rate (APR) is 9.904%. The disclosed APR of 9.758% is not considered accurate because it is more than 1/8 of 1 percentage point above or below the APR as determined in accordance with the actuarial method. The TILA APR Test indicates loan data value of 9.758% whereas the comparison data value is 9.904% under estimated by 0.146%. The statute of limitations has expired downgraded based on Client Compliance Profile."

YOIYCZXQBP5

XXX

10/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The Final affiliated business disclosure is on page 134 and the initial affiliated business disclosure is missing."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

RJ35CQDZQQY

XXX

08/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Settlement date is different from note date (Lvl 2)     "The Note is dated 8/XX/2003 but the HUD-1 and ROR are dated 08/XX/2003."
* Not all borrowers signed HUD (Lvl 2)
* Not all borrowers signed TIL (Lvl 2)     "The loan file is missing the final TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $200,162.28. The disclosed finance charge of $150,932.18 is not considered accurate because it is understated by more than $100. The loan data reflected finance charges of $150,932.18 whereas the comparison data reflects $200,162.28 resulting in an under disclosure of $49,230.10.
This loan failed the TILA rescission finance charge test.( 12 CFR §1026.23(g)(1) , transferred from 12 CFR §226.23(g)(1) ) The finance charge is $200,162.28. The disclosed finance charge of $150,932.18 is not considered accurate for purposes of rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater. The loan data reflected finance charges of $150,932.18 whereas the comparison data reflects $200,162.28 resulting in an under disclosure of $49,230.10.
This loan failed the TILA APR test. ( 12 CFR §1026.22(a)(2), (4) , transferred from 12 CFR §226.22(a)(2), (4) ) The annual percentage rate (APR) is 9.925%. The disclosed APR of 8.254% is not considered accurate because it is more than 1/8 of 1 percentage point above or below the APR as determined in accordance with the actuarial method. The loan data reflected an APR of 8.254% whereas the comparison data reflects 9.925% resulting in an under disclosure of 1.671%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Mortgage missing / unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

CJIA2L4MPJS

XXX

08/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* 2nd Mortgage / HELOC Terms required (Lvl 2) "The 2nd mortgage / HELOC terms are missing."
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $505,233.31. The disclosed finance charge of $504,965.48 is not considered accurate because it is understated by more than $100. The loan data reflected finance charges of $504,965.48 whereas the comparison data reflects $505,233.31 resulting in an under disclosure of $26.83. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)

UPOL2KUYCXP

XXX

08/XX/2005

Secondary

Cash Out

2: Acceptable with Warnings

* Credit report >90 days old at closing (Lvl 2)

NWZ2YWPDZ4R

XXX

10/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Missing Title evidence (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

QKFMGYA1AFB

XXX

12/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2) "The note has a prepayment penalty and the loan file is missing a prepayment penalty rider to the mortgage."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Application Missing (Lvl 2)

ECFBX4ZMDF5

XXX

07/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)

C5CUFJD3PIK

XXX

04/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

VIO4OIQUMAS

XXX

06/XX/2005

Investor

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

N4105Y1D2JJ

XXX

02/XX/2001

Primary

Purchase

2: Acceptable with Warnings

* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Final Application is missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing Appraisal (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Property is Manufactured Housing (Lvl 2)

ACJPU4DIDJR

XXX

06/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the initial TIL disclosure date test due to one of the following: (12 CFR §1026.17(b),1026.19(a), transferred from 12 CFR §226.17(b), 226.19(a), as amended in 2009). The loan is a "residential mortgage transaction" subject to the Real Estate Settlement Procedures Act (12 U.S.C. §2601 et seq.); and the initial TIL disclosure date is before consummation or three business days after the creditor receives the consumer's written application, whichever is earlier. The statute of limitations has expired downgraded based on Client Compliance Profile."

SH5UQ1SKMTV

XXX

11/XX/2002

Primary

Purchase

2: Acceptable with Warnings

* Balloon Rider Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the initial TIL disclosure date test due to one of the following: ( 12 CFR §1026.17(b),1026.19(a) , transferred from 12 CFR §226.17(b) , 226.19(a) , as amended in 2009 ) the application date of the loan is before July 30, 2009, and The initial TIL disclosure date is before consummation or three business days after the creditor receives the consumer's written application, whichever is earlier. The initial TIL disclosure date is before consummation or three business days after the creditor receives the consumer's written application, whichever is earlier. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the initial Affiliated Business Disclosure. Lender's Service Provider disclosure on page 36 states an affiliation; Affiliated Business Disclosure is required and missing."

MU3QM0FSK4P

XXX

01/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)     "The loan file did not contain the prepayment loan program disclosure."
* Missing Appraisal (Lvl 2)
* Mortgage missing / unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file did not include the Application, TIL, HUD and no alternative documents were available to complete the compliance test."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Credit score not provided (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file did not include the Application, TIL, HUD and no alternative documents were available to complete the compliance test."
* Good Faith Estimate missing or unexecuted (Lvl 2)

Y0P3TP1AKDO

XXX

08/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

U5TDIY2TYLY

XXX

07/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)

4L5OCIS3TQC

XXX

06/XX/2005

Primary

Purchase

2: Acceptable with Warnings

QI4HKUDO20G

XXX

09/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

WDLMX2X10WZ

XXX

08/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)

PUR1NRTLCXZ

XXX

07/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan file did not contain the initial TIL and unable to test for timing of disclosure dates. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing Appraisal (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Missing credit report (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The statute of limitations has expired downgraded based on Client Compliance Profile."
* Right of Rescission missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

C2RQCCK42HJ

XXX

04/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. The subject loan was located in the state of Texas and reflected a late fee charge of 6%, The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

TCYLJ0TZT32

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

O0DJOZRPHDI

XXX

10/XX/2003

Investor

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)

IFSP4QRDGXM

XXX

10/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)

2LCBTYEXLYQ

XXX

05/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

KOXUEFL0FHA

XXX

06/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file is missing a program disclosure for a prepayment penalty."

3XVSLHMDUIU

XXX

08/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA APR test. ( 12 CFR §1026.22(a)(2), (4) , transferred from 12 CFR §226.22(a)(2), (4) ) The annual percentage rate (APR) is 9.476%. The disclosed APR of 10.000% is not considered accurate because it is more than 1/8 of 1 percentage point above or below the APR as determined in accordance with the actuarial method. The loan data reflected an APR of 10% whereas the comparison data reflects 9.476% resulting in an over disclosure of 0.524%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Right of Rescission missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Missing credit report (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

DA143Q4JLGV

XXX

03/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Not all borrowers signed HUD (Lvl 2)

1WL4OF0ZOCA

XXX

04/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA right of rescission test.
Closed-end ( 12 CFR §1026.23(a)(3) , transferred from 12 CFR §226.23(a)(3) ), Open-end ( 12 CFR §1026.15(a)(3), transferred from 12 CFR §226.15(a)(3) ) The funding date is before the third business day following consummation. The consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by 12 CFR §1026.23 or §1026.15, or delivery of all material disclosures, whichever occurs last. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Prepayment Rider Missing (Lvl 2)
* Application Missing (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Missing credit report (Lvl 2)
* Final Application is missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)

KIRPPJQVLAW

XXX

07/XX/2004

Investor

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file is missing the IO disclosure."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

R3HRVWT4IPX

XXX

07/XX/2003

Primary

Refinance

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)

D2PKNFK1EKX

XXX

07/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

AJF5AHOHVTS

XXX

08/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the prepayment loan program disclosure."

HV3IT5QKNU1

XXX

06/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Application Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

QSS54YX1UMS

XXX

09/XX/2005

Primary

Purchase

2: Acceptable with Warnings

3YSOPPM4PGA

XXX

06/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Final 1003 is Missing (Lvl 2) "The loan file is missing the final loan application."

OWIFIR3T42M

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)

XJ005VRZLXV

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2)     "This loan failed the prepayment term test for the State of MN. The loan has a prepayment term that does not conform to the requirements for the lender's license type in the state where the
property is located.The loan data reflects a 60 months Pre-Payment with comparison data of 42 Months resulting in an overage of 18 months. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)     "The Final servicing disclosure is on page 609 and the initial servicing disclosure is missing."
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired; downgraded based on Client Compliance Profile."

05EHLFLOPU1

XXX

04/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

TB2LEJD33LX

XXX

09/XX/2006

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the New Jersey Mortgage Banker or Correspondent Mortgage Banker License prohibited fees test. (N.J.S.A. §17:11C-23, N.J.A.C. §§3:1-16.2) The loan does charge fee(s) not provided for in this act, which is prohibited. The Department will not approve fees for the Broker for processing, underwriting, file updates, lender reviews, copying, funding, and miscellaneous. The fees charged were processing to the Broker resulting in an over charge totaling $395.00. The statute of limitations has expired downgraded based on Client Compliance Profile."

CULEPQQJLWV

XXX

08/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing the TIL. Downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Property is Manufactured Housing (Lvl 2)
* Appraisal not dated (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing the TIL. Downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

L51AWKV5KGT

XXX

07/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Settlement date is different from note date (Lvl 2)
* Application Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

QQMFAIZA1WM

XXX

07/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Application Missing (Lvl 2)
* Missing credit report (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."

32V5VDMTEAT

XXX

12/XX/2000

Primary

Purchase

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Final 1003 is Missing (Lvl 2)     "The loan file is missing the final 1003 as required."
* Mortgage missing / unexecuted (Lvl 2)
* Application Missing (Lvl 2)     "The loan file is missing the initial application as required."
* Transmittal (1008) is Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Missing Title evidence (Lvl 2)
* Missing credit report (Lvl 2)

0U0430QAXJ0

XXX

10/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)

Y1JATULAXHO

XXX

03/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

VVKFQ45QJLP

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)

T5MZHQPT2BY

XXX

08/XX/2000

Primary

Purchase

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Mortgage missing / unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

RYG3GUMLTIU

XXX

09/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)

UZLD3NLJ3BF

XXX

08/XX/2006

Primary

Purchase

2: Acceptable with Warnings

* Missing Doc (Lvl 2)     "The loan file is missing the second lien Note."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)     "The loan file contains the final Affiliated Business Disclosure (p. 576); however, is missing the initial dated within three days of the loan application."
* Loan program disclosure missing or unexecuted (Lvl 2)     "The loan file is missing the initial Interest Only disclosure."

MDPCQTCZBMU

XXX

06/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Settlement date is different from note date (Lvl 2)
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)

RMXYQL0SEUB

XXX

09/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)

SN1UU41IWEB

XXX

07/XX/2005

Secondary

Purchase

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Settlement date is different from note date (Lvl 2)

UJPI42IQ12B

XXX

03/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located.
The loan data reflected late fees of 6.000% whereas the comparison data reflects 5.000% resulting in an overage of 1.000%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)

SGF0M4G2ZZG

XXX

04/XX/2004

Primary

Refinance

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain a loan program disclosure with a prepayment penalty."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

MBE2GBCZ3L2

XXX

01/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

4STVVGDTZZM

XXX

05/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

4BUAGTSSAUT

XXX

09/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Application Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

VVXGODOBCW2

XXX

01/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Final 1003 is Missing (Lvl 2)     "The loan file is missing the final application as required."
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Property is Manufactured Housing (Lvl 2)
* Application Missing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)

USBYE4CT1FF

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Missing Doc (Lvl 2) "The loan file is missing the 2nd lien note for $25,600."

5ZZJOZH4PBQ

XXX

05/XX/2003

Primary

Refinance

2: Acceptable with Warnings

* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Prepayment Rider Missing (Lvl 2)     "The note has a prepayment penalty and the loan file is missing a prepayment penalty rider to the mortgage."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)     "The loan file is missing the notice of servicing transfer."
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing Title evidence (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)     "The loan file did not contain the loan program disclosure; loan was ARM with PPP."
* ComplianceEase State Regulations Test Failed (Lvl 2)     "This loan failed the late fees test in IL. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located. This loan failed the prepayment term test in IL. The loan has a prepayment term that does not conform to the requirements for the lender's license type in the state where the property is located. The loan data reflects late fees of 6% with comparison data of 5% resulting in an overage of 1%.The loan data reflects a prepayment term of 36 months with comparison data of 0 months resulting in an overage of 36 months. The statute of limitations has expired downgraded based on Client Compliance Profile."

XWPFE4NCAF0

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

ODAFKWHFRY4

XXX

09/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Settlement date is different from note date (Lvl 2)
* ROR missing critical data (expiration date / funding date) (Lvl 2) "The subject transaction is a same lender refinance and the ROR was not completed on the correct H-9 from."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2) "The loan file did not contain the CHARM Booklet and loan was ARM."
* Transmittal (1008) is Missing (Lvl 2)
* ROR Transaction date not consistent with Note and/or HUD (Lvl 2)
* Application Missing (Lvl 2)

321YH4SS0TU

XXX

08/XX/2003

Primary

Purchase

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test. The finance charge is $145,816.02. The disclosed finance charge of $143,958.02 is not considered accurate because it is understated by more than $100. This loan failed the TILA APR test. The annual percentage rate (APR) is 9.214%. The disclosed APR of 8.938% is not considered accurate because it is more than 1/8 of 1 percentage point above or below the APR as determined in accordance with the actuarial method. The loan data finance charge is $143,958.02 and the comparison data is $145,816.02 for a variance of $1,858. The loan data APR is 8.938% and the comparison data is 9.214% for a variance of .276%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

IPA5SEPIIEC

XXX

09/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

32IZBRTMXMR

XXX

07/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

RZGGDWUI4T0

XXX

08/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)

Z21HBC1UM20

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Application Missing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL.  The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL.  The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

OOGEGCIEJEJ

XXX

12/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

IGBP42NQBFP

XXX

08/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)

YLINBT4WHSR

XXX

07/XX/2004

Primary

Purchase

2: Acceptable with Warnings

* Loan appears modified. Mod missing or unexecuted (Lvl 2)

NHXBH1AODPC

XXX

08/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Not all borrowers signed HUD (Lvl 2)
* Missing Appraisal (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing initial TIL disclosure (Lvl 2)     "The loan file did not contain the initial TIL and unable to test for timing of disclosure dates. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)

NPE0LX0KEBU

XXX

08/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the initial TIL disclosure date test due to one of the following: ( 12 CFR §1026.17(b),1026.19(a) , transferred from 12 CFR §226.17(b) , 226.19(a) , as amended in 2009 ). The application date of the loan is before July 30, 2009. The loan is a "residential mortgage transaction" subject to the Real Estate Settlement Procedures Act (12 U.S.C. §2601 et seq.); and The initial TIL disclosure date is before consummation or three business days after the creditor receives the consumer's written application, whichever is earlier. The statute of limitations has expired downgraded based on Client Compliance Profile."

OV4VTEQWZIY

XXX

03/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)

OD5AONPM3NY

XXX

06/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

2BQO31Q1TJ1

XXX

05/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

LLER1F2GWVK

XXX

09/XX/2006

Investor

Refinance

2: Acceptable with Warnings

* Missing Doc (Lvl 2) "The loan file is missing the second lien Note and the HUD and 1008 reflect a second lien in the amount of $14,785."

0OIADVWNVPL

XXX

08/XX/2001

Primary

Purchase

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

NYHHMZ2NQWM

XXX

03/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the prepayment term test. The loan has a prepayment term that does not conform to the requirements for the lender's license type in the state where the
property is located. The subject is located in DC and reflects a prepayment term of 60 months; however, the coparison data reflects 36 months leaving a variance of 24 months. The statute of limitations has expired downgraded based on Client Compliance Profile."

43MKWFABGJH

XXX

09/XX/2006

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)

W24UBNZCUTM

XXX

09/XX/2006

Primary

Purchase

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* 2nd Mortgage / HELOC Terms required (Lvl 2) "The 2nd lien terms / Note are missing."

T51ZEHEFOQX

XXX

04/XX/2004

Investor

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Settlement date is different from note date (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

XVP1XQM3TYE

XXX

03/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $123,616.28. The disclosed finance charge of $122,902.33 is not considered accurate because it is understated by more than $100. This loan failed the TILA rescission finance charge test.( 12 CFR §1026.23(g)(1) , transferred from 12 CFR §226.23(g)(1) ) The finance charge is $123,616.28. The disclosed finance charge of $122,902.33 is not considered accurate for purposes of rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater. The difference results in an under disclosed amount of $713.95. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. The subject is located in the state of Texas and the note reflects a late fee of 6%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)

KJSLRQIGOU0

XXX

04/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)

PPYFKB4IPH1

XXX

05/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Missing Documentation (Lvl 2) "The loan is missing the 2nd lien note."

R1HWZFP41UI

XXX

12/XX/2000

Primary

Purchase

2: Acceptable with Warnings

2IIN2IRYT3O

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the prepayment loan program disclosure."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

1M1OG4FEUCT

XXX

05/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2)     "This loan failed the first lien origination fee test. (MRS § 408.052. 1.) The loan charges more than a 1% origination fee (whether from the buyer or the seller). The loan data reflects $1,495 whereas the max allowed is $641.60 resulting in an overage of $853.40.
This loan failed the broker fees test due to one or more of the following findings: (Division Guidance on Broker Compensation) The loan does not have DIDMCA preemption selected and collects broker fees in any amount from both the lender and the borrower; The fees collected from the borrower that directly compensate the broker are $2,595.00; The fees collected from the lender that directly compensate the broker are $160.40; The total fees collected from both the borrower and the lender that directly compensate the broker are $2,755.40. This loan failed the origination fee and broker fee test. (MRS §408.052 1.) The loan does not have DIDMCA preemption selected and the sum of the origination fee and all broker fees is greater than 1%. The loan data reflects borker fees in the amount of $2755.40 whereas the max allowed is $0 resulting in an over charge of 2755.40; these fees consist of loan origiantion, mortgage broker fee, YSP and processing fee.  The origination fee and broker fee test reflect loan data amount of $2,755.40 whereas the max allowed is $641.60 resulting in an over charge of $2113.80.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)     "The loan file did not contain the Affiliated Business Disclosure; the Mortgage Loan Origination Agreement on page 434 states an affiliation with XXX"

HIKU3C3Z5G4

XXX

10/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* 2nd Mortgage / HELOC Terms required (Lvl 2) "The loan file is missing the 2nd mortgage note as required."

U3U1YVZSHLB

XXX

08/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."

GIARUZT2VLL

XXX

01/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Missing Title evidence (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Credit report >90 days old at closing (Lvl 2)
* Missing required 1-4 family rider (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) )The finance charge is $724,405.98. The disclosed finance charge of $724,225.14 is not considered accurate because it is understated by more than $100. The loan data reflects total fees of $724,225.14 with comparison data of $724,405.98 resulting in a difference of $180.84. The statute of limitations has expired downgraded based on Client Compliance Profile."

ZFRGSN50O5H

XXX

07/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Missing Doc (Lvl 2) "The loan file is missing the 2nd lien note for $58,200."

IK2A2HB4VLJ

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

TBDLMASV32X

XXX

04/XX/2004

Primary

Refinance

2: Acceptable with Warnings

* Missing Title evidence (Lvl 2)

5NVGVSIQVOE

XXX

08/XX/1999

Primary

Purchase

2: Acceptable with Warnings

* TIL not hand dated (Lvl 2)
* Missing credit report (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

EIY1JOIUEN5

XXX

12/XX/2002

Investor

Cash Out

2: Acceptable with Warnings

* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

IG3PG24HS54

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statue of limitations has expired; downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $162,255.75. The disclosed finance charge of $161,892.49 is not considered accurate because it is understated by more than $100. TILA finance charge loan data is $161,892.49 and comparison data is $162,255.75 for an under disclosed amount of $363.26. The statute of limitations has expired downgraded based on client compliance profile."

PEGJPB0TISA

XXX

02/XX/2001

Primary

Purchase

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan file is missing the initial TIL and unable to test for timing of disclosure date. The Statute of limitations has expired; downgraded based on Client Compliance Profile."
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Final 1003 is Missing (Lvl 2)
* Missing credit report (Lvl 2)
* Missing Appraisal (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)

OY5GLSV0DBA

XXX

04/XX/2004

Primary

Refinance

2: Acceptable with Warnings

CUJLLIVJET1

XXX

10/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)

KEQOTMIO1GY

XXX

01/XX/2004

Primary

Purchase

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)

DP3RQXKMK5M

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

ZF1NC4GZHAE

XXX

11/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing credit report (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

HVXTMACW50W

XXX

11/XX/2000

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Application Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Final 1003 is Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Right of Rescission missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)

UJNBY2XSX5F

XXX

10/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)     "The loan file is missing the inital escrow acct disclosure."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)     "The loan file is missing the initial notice of servicing transfer."
* Loan program disclosure missing or unexecuted (Lvl 2)     "The loan file is missing the initial I/O disclosure."

KGKOOGBC1CW

XXX

01/XX/2004

Primary

Purchase

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)

XB0C2W3FE0T

XXX

06/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing credit report (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

RL1CA2CT34S

XXX

06/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the initial TIL disclosure date test due to one of the following: ( 12 CFR §1026.17(b),1026.19(a) , transferred from 12 CFR §226.17(b) , 226.19(a) , as amended in 2009 )
The application date of the loan is before July 30, 2009, and The loan is a "residential mortgage transaction" subject to the Real Estate Settlement Procedures Act (12 U.S.C. §2601 et seq.); and The initial TIL disclosure date is before consummation or three business days after the creditor receives the consumer's written application, whichever is earlier. The statute of limitations has expired downgraded based on Client Compliance Profile."
* 2nd Mortgage / HELOC Terms required (Lvl 2)

LO3EXJV0J0R

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Missing Appraisal (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL.  The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL.  The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)

S4VQDFQLJGC

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $296,683.62. The disclosed finance charge of $293,288.46 is not considered accurate because it is understated by more than $100. This loan failed the TILA APR test. ( 12 CFR §1026.22(a)(2), (4) , transferred from 12 CFR §226.22(a)(2), (4) ) The annual percentage rate (APR) is 7.675%. The disclosed APR of 7.532% is not considered accurate because it is more than 1/8 of 1 percentage point above or below the APR as determined in accordance with the actuarial method. The loan data finance charge is $293,288.46 and the comparison data finance charge is $296,683.62 for an under disclosure of $3,395.16. The loan data APR is 7.532% and the comparison data APR is 7.675% for an under disclosure of .143%. The statute of limitations has expired downgraded based on Client Compliance Profile."

SLBAYD5MBSO

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)

MSSXMLOFZJL

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* 2nd Mortgage / HELOC Terms required (Lvl 2) "The loan file is missing the 2nd mortgage note as required."
* Settlement date is different from note date (Lvl 2) "Subject is located in an escrow state."

HYAAPOSCZQJ

XXX

06/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* 2nd Mortgage / HELOC Terms required (Lvl 2)

NVCRV3PKHED

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)

GDQMXEQYFTV

XXX

03/XX/2003

Primary

Purchase

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Condo / PUD rider Missing (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

UDUORQTKQWX

XXX

12/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Settlement date is different from note date (Lvl 2)

3NB31MWV5OI

XXX

08/XX/2005

Primary

Refinance

2: Acceptable with Warnings

WMGKQYMGSIB

XXX

05/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the prepayment loan program disclosure."
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)

W2NJMBD1B13

XXX

05/XX/2004

Investor

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

1ZF25ZT5AVB

XXX

10/XX/2001

Primary

Purchase

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)

DM1M5QX0PSF

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test. (12 CFR §1026.18(d)(1), transferred from 12 CFR §226.18(d)(1)). The finance charge is $135,155.64. The disclosed finance charge of $135,055.48 is not considered accurate because it is understated by more than $100. Loan data reflects $135,055.48 whereas the comparison data is $135,155.64 resulting in an under-disclosure of $100.16. The statute of limitations has expired downgraded based on Client Compliance Profile."

XUFEQASUIA3

XXX

07/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)

ZZ3LFI0QQNK

XXX

04/XX/2005

Investor

Refinance

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

ATE0RCHL2JS

XXX

08/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)

UAKS0NBVNVX

XXX

10/XX/2003

Primary

Purchase

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $80,660.07. The disclosed finance charge of $78,345.06 is not considered accurate because it is understated by more than $100.TILA Finance Charge loan data is $78,345.06 and comparison data is $80,660.07 for an under disclosed amount of $434.53. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Settlement date is different from note date (Lvl 2)

QDFM2HWMSLM

XXX

04/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)
* Missing Title evidence (Lvl 2)
* Missing Appraisal (Lvl 2)
* Missing credit report (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)

U0HJTKF2LQS

XXX

09/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2) "The loan file did not contain the initial servicing disclosure. A final servicing disclosure was provided on page 2865."
* Prepayment Rider Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)

AH00XEUC10G

XXX

07/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* TIL not hand dated (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

TKNCS5CLOF0

XXX

12/XX/2001

Primary

Refinance

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $81,916.19. The disclosed finance charge of $81,788.19 is not considered accurate because it is understated by more than $100. The loan data reflects $81,788.19 whereas the comparison data reflects $81,916.19 results in a difference of $128.00. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)

2MFQQ2OQ343

XXX

04/XX/1998

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $140,550.42. The disclosed finance charge of $140,386.40 is not considered accurate because it is understated by more than $100.The loan data reflects the total of $140,386.40 with the max of the comparison data of $140,550.42 results in a variance of $164.02. This loan failed the TILA right of rescission test. Closed-end ( 12 CFR §1026.23(a)(3) , transferred from 12 CFR §226.23(a)(3) ), Open-end ( 12 CFR §1026.15(a)(3) , transferred from 12 CFR §226.15(a)(3) ) The funding date is before the third business day following consummation. The consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by 12 CFR §1026.23 or §1026.15, or delivery of all material disclosures, whichever occurs last. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ROR not hand dated by borrower(s) (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

YQ5AUF0SYOS

XXX

03/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)

SSQVFGNQELM

XXX

02/XX/2001

Primary

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the prepayment loan program disclosure."
* Property is Manufactured Housing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

OPF2XC30BN0

XXX

10/XX/2004

Primary

Purchase

2: Acceptable with Warnings

* Credit report >90 days old at closing (Lvl 2)
* Missing Appraisal (Lvl 2)

CPY4EAJMZ0T

XXX

05/XX/2000

Primary

Cash Out

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Mortgage missing / unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Missing Title evidence (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

JD1HRXQFUYU

XXX

02/XX/2004

Primary

Purchase

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $91,877.30. The disclosed finance charge of $91,768.15 is not considered accurate because it is understated by more than $100. The loan data reflected finance charges of $91,789.15 whereas the comparison data reflects $91,877.30 resulting in an under disclosure of 109.15. The statute of limitations has expired downgraded based on Client Compliance Profile."

ZM3PVGWPZAU

XXX

05/XX/2005

Investor

Purchase

2: Acceptable with Warnings

5MPN1IVTFQJ

XXX

07/XX/2005

Investor

Purchase

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)

XPBSIA1QCEL

XXX

04/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located. The loan data reflected late fees of 6.000% whereas the comparison data reflects 5.000% resulting in an overage of 1.000%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)

RH0U4CFF0TG

XXX

06/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $679,304.73. The disclosed finance charge of $679,033.48 is not considered accurate because it is understated by more than $100. Loan data of $679,033.48 whereas the comparison data is $679,304.73 a difference of $271.25. The Statute of limitations has expired; downgraded based on Client Compliance Profile."
* Loan program disclosure missing or unexecuted (Lvl 2)

HCL254GHHLI

XXX

06/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)

ID3YNRXYKJ2

XXX

08/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)

W22DVXVVSNH

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)

XLCTROMLY1Q

XXX

08/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2) "The loan file is missing the initial loan application. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the initial TIL disclosure date test due to one of the following: ( 12 CFR §1026.17(b),1026.19(a) , transferred from 12 CFR §226.17(b) , 226.19(a) , as amended in 2009 ). The loan file is missing the initial loan application. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

ZYFC0IVJ502

XXX

03/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Appraisal dated after closing (Lvl 2) "Review of the HUD-1 reflects a settlement date of 3/XX/2003 and a disbursement date of 3/XX/2003. The Appraisal is dated 3/XX/2003."
* Transmittal (1008) is Missing (Lvl 2)

HHLEST4VRQH

XXX

09/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Final Application is missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the Affiliated Business Disclosure; Lender's Service Provider disclosure on page 1437 states an affiliation with XXX."
* Prepayment Rider Missing (Lvl 2) "The mortgage is missing a prepayment penalty rider."

S2PDLDMODXY

XXX

04/XX/2003

Primary

Refinance

2: Acceptable with Warnings

* TIL not hand dated (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* ROR not hand dated by borrower(s) (Lvl 2)

2I3UIK1GEAM

XXX

07/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the initial loan program disclosure; loan had a PPP."

PSVUEFNCUZG

XXX

10/XX/2004

Secondary

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

ZPZJ3CDJOD3

XXX

04/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)     "The date utilized for the application was 30 days prior to the Note date to complete the compliance ease."
* Loan program disclosure missing or unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)
* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Missing Title evidence (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

ZODHJA110IN

XXX

04/XX/2004

Primary

Refinance

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

FZRXVOTDLRH

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Credit report >90 days old at closing (Lvl 2)
* Application Missing (Lvl 2)

COE1EEPYVM1

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)

HLA0JPHPWEG

XXX

09/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Application Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)

VYGEUNLI4FL

XXX

10/XX/2005

Investor

Purchase

2: Acceptable with Warnings

0J4LJLC52OV

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

GPX1OKEAHXE

XXX

06/XX/2004

Primary

Purchase

2: Acceptable with Warnings

WBGZSQ1DNTO

XXX

07/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

PEL3MNC4IFK

XXX

10/XX/2001

Primary

Purchase

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

BLFWGWKARM1

XXX

10/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)

XGMNPJH5BI5

XXX

04/XX/2004

Primary

Refinance

2: Acceptable with Warnings

DNGLTFXDHMK

XXX

06/XX/2000

Primary

Cash Out

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $102,505.79. The disclosed finance charge of $102,208.98 is not considered accurate because it is understated by more than $100. Fees Test indicated loan data of $102,208.98 whereas the comparison data is $102,505.79 a difference of $296.81. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

IT1TVXLWE31

XXX

12/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)     "The loan file did not have an application. - Note Date minus 30 Days to obtain Application Date"
* Prepayment Rider Missing (Lvl 2)
* Missing credit report (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "Based on the client compliance profile the grade is downgraded to a 2 due to the statute of limitations expiring."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file did not have a TIL.
Based on the client compliance profile the grade is downgraded to a 2 due to the statute of limitations expiring."

PJYARRVD5KF

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $880,479.06. The disclosed finance charge of $857,052.83 is not considered accurate because it is understated by more than $100. The loan data reflected finance charges of $857,052.83 whereas the comparison data reflects $880,479.06 resulting in an under disclosure of $23,426.23.

This loan failed the TILA rescission finance charge test.( 12 CFR §1026.23(g)(1) , transferred from 12 CFR §226.23(g)(1) ) The finance charge is $880,479.06. The disclosed finance charge of $857,052.83 is not considered accurate for purposes of rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater. The loan data reflected finance charges of $857,052.83 whereas the comparison data reflects $880,479.06 resulting in an under disclosure of $23,426.23.

This loan failed the TILA APR test. ( 12 CFR §1026.22(a)(2), (4) , transferred from 12 CFR §226.22(a)(2), (4) ) The annual percentage rate (APR) is 9.723%. The disclosed APR of 9.562% is not considered accurate because it is more than 1/8 of 1 percentage point above or below the APR as determined in accordance with the actuarial method. The loan data reflected an APR of 9.562% whereas the comparison data reflects 9.723% resulting in an under disclosure of 0.161%. The statute of limitations has expired downgraded based on Client Compliance Profile."

2EVWDAMIGRY

XXX

12/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $151,837.85. The disclosed finance charge of $142,531.08 is not considered accurate because it is understated by more than $100.
This loan failed the TILA APR test. ( 12 CFR §1026.22(a)(2), (4) , transferred from 12 CFR §226.22(a)(2), (4) ) The annual percentage rate (APR) is 8.856%. The disclosed APR of 8.487% is not considered accurate because it is more than 1/8 of 1 percentage point above or below the APR as determined in accordance with the actuarial method.
The TILA Finance Charge loan data is $142,531.08 and the comparison data is $151,837.85 for an under-disclosed amount of $9306.77. The TILA APR loan data is 8.487% and the comparison data is 8.856% for an under-disclosed amount of 0.369%. The statute of limitations has expired; downgraded based on Client Compliance Profile."

K4IYDLWPIFF

XXX

02/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain a loan program disclosure for a prepayment penalty."

H1WCNRBWFI0

XXX

07/XX/2005

Investor

Cash Out

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "loan is an ARM"
* Transmittal (1008) is Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

EBZHH5IRHCN

XXX

10/XX/2005

Investor

Cash Out

2: Acceptable with Warnings

* Final 1003 is Missing (Lvl 2) "The loan file is missing the final 1003."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2) "The loan file is missing the initial notice of servicing transfer."

X5GNXBDWGYD

XXX

01/XX/2004

Secondary

Purchase

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

OTLCW23TALL

XXX

05/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

AEQDGCEMRIO

XXX

03/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Appraisal dated after closing (Lvl 2) "Note date is 3/XX/2003, appraisal is dated 3/XX/2003 and loan disbursed 3/XX/2003."
* Transmittal (1008) is Missing (Lvl 2)

RVW5AFYC4IM

XXX

02/XX/2004

Primary

Refinance

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing Title evidence (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."

CYLDQODOJMA

XXX

11/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Missing required 1-4 family rider (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan did not pass the prohibited fees test. (9 VSA §42) The New Jersey statutes provide that only those fees expressly permitted may be charged. The fees charged were Loan Origination Fee and commitment fee resulting in prohibited fees totaling $2,941. The statute of limitations has expired downgraded based on Client Compliance Profile."

AM5MDS4UFBB

XXX

02/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

1ZYPAOMLENH

XXX

11/XX/2005

Investor

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)

IWQOXLA4VLX

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Credit report >90 days old at closing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

SOMOAVQVPMP

XXX

06/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Missing Appraisal (Lvl 2)
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing initial TIL disclosure (Lvl 2)     "The loan file did not contain the initial TIL and unable to test for timing of disclosure dates. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

WWU3UTM5XGN

XXX

06/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Credit score not provided (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

Z0IH1QHRHUV

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

QCLW0CGEHAW

XXX

06/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the prepayment loan program disclosure."
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)

FS3RZINXEF5

XXX

05/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

I0CXZOAUMWN

XXX

07/XX/2005

Secondary

Purchase

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Settlement date is different from note date (Lvl 2)

WLNMCFYC1PP

XXX

10/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* 2nd Mortgage / HELOC Terms required (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the New Jersey Mortgage Banker or Correspondent Mortgage Banker License prohibited fees test. (N.J.S.A. §17:11C-23, N.J.A.C. §§3:1-16.2) The loan does charge fee(s) not provided for in this act, which is prohibited. The Department will not approve fees for document preparation, processing, underwriting, file updates, lender reviews, copying, funding, and miscellaneous. The fee charged was the mortgage broker fee (direct) resulting in an over charge totaling $3,060.00.
The statute of limitations has expired downgraded based on Client Compliance Profile."

0VZ4ZSSHXQK

XXX

05/XX/2003

Investor

Cash Out

2: Acceptable with Warnings

* Settlement date is different from note date (Lvl 2)
* Missing Appraisal (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $92,899.07. The disclosed finance charge of $92,378.99 is not considered accurate because it is understated by more than $100.Loan data of $92,378.99 whereas the comparison data is $92,899.07 a difference of $520.08."
* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)

OJH5GE5PUM5

XXX

05/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2) "The loan file is missing the initial loan application."
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. The subject is located in the state of Texas and reflects a late fee charge of 6%. The statute of limitations has expired; downgraded based on Client Compliance Profile."

DF31X01IFIJ

XXX

03/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

LXZQZFGNO1Y

XXX

12/XX/2000

Primary

Purchase

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final Application is missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)

21ZPBMENKJN

XXX

10/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $361,446.41. The disclosed finance charge of $361,268.06 is not considered accurate because it is understated by more than $100. The loan data reflected finance charges of $361,268.06 whereas the comparison data reflects $361,446.41 resulting in an under disclosure of $178.35. The statute of limitations has expired downgraded based on Client Compliance Profile."

1YQW2OCBB3X

XXX

05/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)

NP4HQKVE4CI

XXX

03/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)

440C2DC3C11

XXX

09/XX/2001

Primary

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

NZQVQ0NYOW5

XXX

10/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2)
* Property is Manufactured Housing (Lvl 2)
* Missing credit report (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. Downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. Downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)

DILFOW3IFUA

XXX

02/XX/2004

Primary

Refinance

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)     "The loan file did not contain the Affiliated Business Disclosure; Lender's Loan Origination Agreement on page 772 states an affiliation with XXX."
* ComplianceEase TILA Test Failed (Lvl 2)     "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $352,147.58. The disclosed finance charge of $351,920.58 is not considered accurate because it is understated by more than $100. The loan data reflects a finance charge of $351,920.58 with comparison data of $352,147.58 resulting in an under disclosure of $227. The statute of limitations has expired downgraded based on Client Compliance Profile."

IOB1M1GOLXV

XXX

06/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

MU3RORFNOF0

XXX

10/XX/2005

Investor

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

KVKDT0XQ2JE

XXX

02/XX/2001

Primary

Refinance

2: Acceptable with Warnings

* Missing Appraisal (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Right of Rescission missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Final Application is missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)

ZBLFG4PF0ZZ

XXX

06/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the initial TIL disclosure date test due to one of the following: ( 12 CFR §1026.17(b),1026.19(a) transferred from 12 CFR §226.17(b), 226.19(a), as amended in 2009 ) Fail is due to missing initial loan application. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)

ZDSH0MNWBNL

XXX

01/XX/2001

Primary

Purchase

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)

K05Z2YCF4FK

XXX

07/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Right of Rescission missing or unexecuted (Lvl 2)

LNPW4KK5UND

XXX

03/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2)
* Application Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

4C2HV4W5QWJ

XXX

09/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Missing credit report (Lvl 2)
* Mortgage missing / unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)

AV4SYPIHTF0

XXX

06/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

CX54AH5WL3T

XXX

03/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

RAPYL4SDU4O

XXX

03/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the prepayment loan program disclosure."

DVIXOADHIWA

XXX

09/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)
* Missing Title evidence (Lvl 2)
* Application Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)
* Missing Appraisal (Lvl 2)

MAX3U5AUAQZ

XXX

06/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)

24OGT2OSRKO

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2) "The Final servicing disclosure is on page 698 and the initial servicing disclosure is missing."

YOOOSUSWWTZ

XXX

05/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* 2nd Mortgage / HELOC Terms required (Lvl 2) "The loan file is missing the 2nd mortgage note as required."

EFKVK2VMXHM

XXX

06/XX/2004

Primary

Refinance

2: Acceptable with Warnings

* Final Application is missing (Lvl 2)     "The loan file did not contain the final loan application."
* Missing initial TIL disclosure (Lvl 2)     "The loan file is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Final TIL Date after actual transaction date (Lvl 2)     "The final TIL was from the constrution to perm transation dated 01/XX/2006."

B3YDFD2PJLF

XXX

01/XX/2004

Investor

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "Loan has PPP."

QGP502Y1A1R

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)

ZHLSAGSMY1V

XXX

12/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

2B4O5F0BYY1

XXX

11/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

5C1YCMVC2AI

XXX

05/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Settlement date is different from note date (Lvl 2)

O451EK0KWEN

XXX

04/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing the final TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

ZGBATJIW4KU

XXX

09/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing the TIL. Downgraded based on Client Compliance Profile."
* Missing Appraisal (Lvl 2)
* Missing credit report (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing the TIL. Downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)

5FHO1RT53YO

XXX

09/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Application Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."

FIRRE215RCJ

XXX

03/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."

GV1RY0BZKAD

XXX

09/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)

M5RGUTHZSKE

XXX

10/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Application Not Signed by All Borrowers (Lvl 2)
* Application Missing (Lvl 2)
* Missing credit report (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

5ZD4TCK5LLL

XXX

01/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

IXMDZMSDL50

XXX

06/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)

TIESRWPRZAP

XXX

08/XX/2003

Primary

Purchase

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Settlement date is different from note date (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing the TIL. Downgraded based on Client Compliance Profile."
* Missing Title evidence (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing the TIL. Downgraded based on Client Compliance Profile."
* Missing Appraisal (Lvl 2)
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Appraisal not dated (Lvl 2)

V3PCH24ADAE

XXX

01/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the first lien prohibited fees test. (MRS § 408.052 1.) The loan has fees that are prohibited for this license type. No lender shall charge, require, or receive any points or other fees of any nature whatsoever, except insurance and a 1% origination fee, whether from the buyer or the seller or any other person, except that the lender may charge bona fide expenses paid by the lender to any other person or entity for services actually performed in connection with a loan. In addition, if the loan is for the construction or improvement of residential real estate, the lender may charge a fee not to exceed 1% of the loan amount for inspection and disbursement of the proceeds of the loan to third parties. This means that fees are prohibited unless specifically allowed (as described above). Some fees may be considered prohibited compensation to the lender unless the "Compensation To" fields indicate otherwise.
The fees charged were Loan Origination Fee resulting in prohibited fees totaling $888.
The statute of limitations has expired; downgraded based on Client Compliance Profile."

2AW2GUCSCNW

XXX

09/XX/2003

Primary

Refinance

2: Acceptable with Warnings

* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

HSBWPJTZUH5

XXX

06/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Missing credit report (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

YPXP54VQSFX

XXX

05/XX/2005

Secondary

Purchase

2: Acceptable with Warnings

* Settlement date is different from note date (Lvl 2)

VNTDZEDXMIR

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the prepayment term test. The loan has a prepayment term that does not conform to the requirements for the lender's license type in the state where the
property is located. The subject is located in the state of WA and reflects a 60 month prepayment term. The statute of limitations has expired downgraded based on Client Compliance Profile."

IMTNTONAVDX

XXX

09/XX/2006

Primary

Cash Out

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2) "The file is missing the right of rescission."

2BV2VZPAILW

XXX

11/XX/2005

Investor

Purchase

2: Acceptable with Warnings

LKP42314IPZ

XXX

07/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)

V3IR3RBPBAW

XXX

02/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the prepayment loan program disclosure."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

RHDWNDW0GC5

XXX

01/XX/2004

Primary

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing Title evidence (Lvl 2)
* Application Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing credit report (Lvl 2)

1BFWYXNRTHQ

XXX

09/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Loan program disclosure missing or unexecuted (Lvl 2)
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)

V3VNKKBACZR

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)

YZS4MMF0VRR

XXX

04/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the Affiliated Business Disclosure; Lender's origination agreement on page 281 states an affiliation with XXX."

EQZXGSJEGA2

XXX

06/XX/2003

Primary

Purchase

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."

CX033FJWHNB

XXX

08/XX/2002

Investor

Purchase

2: Acceptable with Warnings

XZZYMZSYMT1

XXX

06/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Not all borrowers signed HUD (Lvl 2)

52RSTDP0X15

XXX

10/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* 2nd Mortgage / HELOC Terms required (Lvl 2) "The note for the 2nd lien is not found in the file."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

I5MCTD2GUVP

XXX

09/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

XBQ3YA1SD4M

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Condo / PUD rider Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

OUHYFHE3S5M

XXX

03/XX/2003

Primary

Refinance

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA rescission finance charge test. (12 CFR §1026.23(g)(1), transferred from 12 CFR §226.23(g)(1)). The finance charge is $117,817.96. The disclosed finance charge of $117,682.67 is not considered accurate for purposes of rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater. Loan data reflects $117,682.67 whereas the comparison data is $117,817.96, resulting in an overcharge of $135.29. The statute of limitations has expired downgraded based on Client Compliance Profile."
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test for the state of TX. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. Loan data reflects 6.00% whereas the maximum is 5.00%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

DBWA20AHH4B

XXX

10/XX/2003

Primary

Purchase

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

JSPZIFKM34I

XXX

01/XX/2003

Primary

Refinance

2: Acceptable with Warnings

* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."

CMLCLY2RDFF

XXX

07/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

TFMA3NBURTS

XXX

11/XX/2004

Primary

Refinance

2: Acceptable with Warnings

* Missing required 1-4 family rider (Lvl 2)

X0ZZY2FWONC

XXX

09/XX/2000

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)

QMC0JED34ZQ

XXX

03/XX/2003

Primary

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Appraisal not dated (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Loan program disclosure missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Missing Title evidence (Lvl 2)

SJ0KS5ZLUVO

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA right of rescission test. Closed-end ( 12 CFR §1026.23(a)(3) , transferred from 12 CFR §226.23(a)(3) ), Open-end ( 12 CFR §1026.15(a)(3) ,
transferred from 12 CFR §226.15(a)(3) ) The funding date is before the third business day following consummation. The consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by 12 CFR §1026.23 or §1026.15, or delivery of all material disclosures, whichever occurs last. The statute of limitations has expired downgraded based on Client Compliance Profile."

4BPZ1JGEVMT

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

0P4DSYODNKP

XXX

04/XX/2004

Primary

Refinance

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain a copy of the loan program disclosure for a prepayment penalty."
* Application Missing (Lvl 2)

YLSMRZZ0AF0

XXX

08/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. The subject loan is located in the state of TX and the note reflects a late fee charge of 6%. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."

1SUGHPK1JVB

XXX

06/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Settlement date is different from note date (Lvl 2)
* Mortgage - Missing required ARM Rider (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Mortgage missing / unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)

KKYLT13BO3X

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain a loan program disclosure with a prepayment penalty."

GUC1O0UOZ3J

XXX

08/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Missing Appraisal (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)

2TYHA0O1LFR

XXX

06/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Not all borrowers signed HUD (Lvl 2)
* Missing credit report (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Settlement date is different from note date (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

STWBAT0JYZ1

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

4DU4YOLPMYW

XXX

07/XX/2005

Investor

Purchase

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

MAYM3C1UTIP

XXX

03/XX/2002

Primary

Purchase

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

QGOCNM2GVB4

XXX

01/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Missing credit report (Lvl 2)

1BYVV5K0ZSI

XXX

02/XX/2004

Primary

Purchase

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."

COCADD42QH2

XXX

06/XX/2005

Investor

Purchase

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

35ZY4O5CRY3

XXX

01/XX/2007

Secondary

Purchase

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)

PFGUC10APA1

XXX

06/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Right of Rescission missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

BBLLIR0JY5T

XXX

09/XX/2003

Primary

Refinance

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)
* Settlement date is different from note date (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the late fees test. The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is
located. The loan data reflects 6% whereas the comparison data reflects 5% resulting in a variance of 1%.
The statute of limitations has expired downgraded based on Client Compliance Profile."
* Final Application is missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

O5041IQETEJ

XXX

01/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

BVC3NGRARTG

XXX

04/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "Loan is an ARM with PPP"
* Prepayment Rider Missing (Lvl 2)
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

QOYIMP3AO35

XXX

09/XX/2006

Investor

Purchase

2: Acceptable with Warnings

* 2nd Mortgage / HELOC Terms required (Lvl 2) "The note for the 2nd lien is not found in the file."

BB1HRNT0YDR

XXX

09/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the prepayment loan program disclosure."
* Prepayment Rider Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)

GRCOPJ4SPSB

XXX

10/XX/2001

Primary

Refinance

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL.  Downgraded base on Client Compliance Profile."
* Missing Appraisal (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)     "The date utilized for the application was 30 days prior to the Note date to complete the compliance ease."
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL.  Downgraded base on Client Compliance Profile."
* Good Faith Estimate missing or unexecuted (Lvl 2)

SDIRIUBCFOG

XXX

05/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

UVSDCS4AURS

XXX

05/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

45RBJ4VXGWL

XXX

05/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)

Z5TKLXEFHCM

XXX

05/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)     "The loan file is missing the initial notice of servicing transfer dated 4/XX/2005."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)     "The loan file did not contain the Affiliated Business Disclosure; Lender's Service Provider disclosure on page 432 states an affiliation with XXX."
* ComplianceEase TILA Test Failed (Lvl 2)     "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $695,253.02. The disclosed finance charge of $692,642.32 is not considered accurate because it is understated by more than $100. This loan failed the TILA rescission finance charge test.( 12 CFR §1026.23(g)(1) , transferred from 12 CFR §226.23(g)(1) ) The finance charge is $695,253.02. The disclosed finance charge of $692,642.32 is not considered accurate for purposes of rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater. The loan data reflects a finance charge of $692,642.32 with comparison data of $695,253.02 resulting in an under disclosure of $2,610.70. The statute of limitations has expired downgraded based on Client Compliance Profile."

44OHK1ZCJRD

XXX

10/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)

IWSWY5OV1YK

XXX

02/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

ZYXEKNRB1XQ

XXX

02/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2) "Loan program with PPP disclosure is missing."
* Prepayment Rider Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."

YC2NLD0GECS

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

O21PBRXMFWK

XXX

04/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Final Application is missing (Lvl 2) "The loan file is missing the final executed application."
* Loan program disclosure missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

CO0FDQ0TRYO

XXX

08/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)     "The loan file did not contain the required disclosure Affiliated Business Disclosure."
* Transmittal (1008) is Missing (Lvl 2)     "The loan file did not contain the required 1008 (Loan Transmittal)."
* Balloon Rider Missing (Lvl 2)     "The loan file did not contain the required Balloon Rider to the Mortgage."

WDNRYO2A0NK

XXX

01/XX/2004

Investor

Purchase

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)

G5ONRKQXXPF

XXX

01/XX/2003

Primary

Purchase

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Appraisal not dated (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Prepayment Rider Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)

ID4ML53UV0Z

XXX

08/XX/2003

Primary

Refinance

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

VAQAYZV5VGF

XXX

04/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing the TIL.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing Appraisal (Lvl 2)     "The loan file is missing the required Appraisal."
* Loan program disclosure missing or unexecuted (Lvl 2)     "The loan file is missing the required disclosure Loan Program Disclosure."
* Settlement date is different from note date (Lvl 2)     "The loan file is missing the required disclosure Affiliated Business Disclosure."
* Good Faith Estimate missing or unexecuted (Lvl 2)     "The loan file is missing the required Good Faith Estimate (GFE)."
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)     "The loan file is missing the required disclosure Initial Escrow Acct disclosure."
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing Title evidence (Lvl 2)     "The loan file is missing the required Title Work."
* Missing credit report (Lvl 2)     "The loan file is missing the required Credit Report."
* Transmittal (1008) is Missing (Lvl 2)     "The loan file is missing the required 1008 (Loan Transmittal)."
* Property is Manufactured Housing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)     "The loan file is missing the required disclosure Notice of Servicing Transfer."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Application Missing (Lvl 2)     "The loan file is missing the required Loan Application (1003)."

1BPHJDTKM1M

XXX

09/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Loan appears modified. Mod missing or unexecuted (Lvl 2)

PRIUDB5OUGN

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* ComplianceEase RESPA Test Incomplete (Lvl 2)

FGMTJ3V25UA

XXX

08/XX/2004

Primary

Purchase

2: Acceptable with Warnings

QQ0IYIGLDK3

XXX

02/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing Title evidence (Lvl 2)
* Missing Appraisal (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Not all borrowers signed HUD (Lvl 2)
* Application Missing (Lvl 2)
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Transmittal (1008) is Missing (Lvl 2)

MPDVGW1YTU2

XXX

09/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

U4H1UWK3SXZ

XXX

10/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* 2nd Mortgage / HELOC Terms required (Lvl 2) "The 2nd lien terms / Note is missing."
* Good Faith Estimate missing or unexecuted (Lvl 2)

WMJRXNA3HAY

XXX

08/XX/2006

Primary

Purchase

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired; downgraded based on Client Compliance ProfilE."

5RMOMU4NOTW

XXX

09/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2)
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

1GLZHOGL3LM

XXX

06/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Settlement date is different from note date (Lvl 2)

MXQJPXVAIFF

XXX

03/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Application Missing (Lvl 2)

KDR1MZKKPTC

XXX

10/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* 2nd Mortgage / HELOC Terms required (Lvl 2)

H4SNJ4QNCXR

XXX

04/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Missing Title evidence (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing the TIL. Downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Appraisal not dated (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

C1B3OU2IBVJ

XXX

03/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)

SOJQMIN13MU

XXX

03/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Appraisal not dated (Lvl 2)
* Missing Appraisal (Lvl 2)
* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Right of Rescission missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

SOD5TYJN5IP

XXX

09/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) )
The finance charge is $777,576.66. The disclosed finance charge of $759,222.79 is not considered accurate because it is
understated by more than $100.

This loan failed the TILA rescission finance charge test.( 12 CFR §1026.23(g)(1) , transferred from 12 CFR §226.23(g)(1) )
The finance charge is $777,576.66. The disclosed finance charge of $759,222.79 is not considered accurate for purposes of
rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater.

The loan data reflects $759,222.79 and the comparison data reflects $777,576.66, with variance of $18,353.87. The statute of limitations has expired downgraded based on Client Compliance Profile."

F0F2GUYUJKD

XXX

04/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* ComplianceEase Exceptions Test Failed (Lvl 2) "The Pennsylvania HB 2179 requires non-exempt mortgage lenders engaged in the business of making mortgage loans to belicensed, effective November 5th, 2008.
License issue not a high cost issue. Loan downgraded to a 2"

0L2EG4LK1P1

XXX

02/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

XQ0HI02N4H5

XXX

10/XX/2005

Investor

Cash Out

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file contains the final Affiliated Business Disclosure (p.326); however, is missing the initial dated within three days of the loan application date of 9/XX/2005."

3IVFWTKPM3M

XXX

11/XX/2001

Primary

Refinance

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

VVSVMMCAXSY

XXX

09/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* MI, FHA or MIC missing and required (Lvl 2) "The Underwriting Approval p. 1107 and the 1008 p. 1106 both reflect the requirement for MI with 25% coverage. Additionally, MI of $46.82/month is present on Escrow Disclosure"

4OSHUVFLSDK

XXX

06/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

M0LUWYKQ2IK

XXX

11/XX/1998

Primary

Cash Out

2: Acceptable with Warnings

* Property is Manufactured Housing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

R52IN1VB2ZA

XXX

11/XX/2000

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing Title evidence (Lvl 2)
* Application Missing (Lvl 2)     "The loan file is missing the initial application."
* Missing Appraisal (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Final 1003 is Missing (Lvl 2)     "The loan file is missing the final application as required."
* Transmittal (1008) is Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL.  The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL.  The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Loan appears modified. Mod missing or unexecuted (Lvl 2)

NUV1FUV0BEX

XXX

04/XX/2002

Primary

Refinance

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Missing credit report (Lvl 2)
* Property is Manufactured Housing (Lvl 2)

ZG41W5YO2ZQ

XXX

08/XX/2003

Primary

Refinance

2: Acceptable with Warnings

* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

SOVBOU3NDL5

XXX

10/XX/2005

Investor

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2) "The loan file did not contain the Affiliated Business Disclosure. A final Affiliated Business Disclosure was provided on page 670."
* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the initial loan program disclosure; loan program is XXX."

OI30I5MSFMJ

XXX

01/XX/2000

Primary

Cash Out

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* TIL not hand dated (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing credit report (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

P25GVOXLGKV

XXX

03/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

JOB2DFYZY1A

XXX

06/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Settlement date is different from note date (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the first lien prohibited fees test. (MRS § 408.052 1.)
The loan has fees that are prohibited for this license type.
No lender shall charge, require, or receive any points or other fees of any nature whatsoever, except insurance and a 1%
origination fee, whether from the buyer or the seller or any other person, except that the lender may charge bona fide expenses
paid by the lender to any other person or entity for services actually performed in connection with a loan. In addition, if the loan is
for the construction or improvement of residential real estate, the lender may charge a fee not to exceed 1% of the loan amount
for inspection and disbursement of the proceeds of the loan to third parties. This loan failed the broker fees test due to one or more of the following findings: (Division Guidance on Broker Compensation) This loan failed the broker fees test due to one or more of the following findings: (Division Guidance on Broker
Compensation) The loan does not have DIDMCA preemption selected or defaulted and the sum of all broker fees paid by the lender
exceeds 1%. The fees collected from the borrower that directly compensate the broker are $1,225.00. The fees collected from the lender that directly compensate the broker are $1,020.00, The total fees collected from both the borrower and the lender that directly compensate the broker are $2,245.00. This loan failed the origination fee and broker fee test. (MRS §408.052 1.) The loan does not have DIDMCA preemption selected and the sum of the origination fee and all broker fees is greater than 1%.
The statute of limitations has expired downgraded based on Client Compliance Profile."

LBKNG0K3ZPX

XXX

12/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

IHBGQ5BP3DJ

XXX

02/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Property is Manufactured Housing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the loan program disclosure; loan was ARM with PPP."
* Right of Rescission missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

XRBZOGYMWHJ

XXX

01/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Property is Manufactured Housing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

OPOCIJ3N0Q2

XXX

01/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Missing Appraisal (Lvl 2)
* Appraisal not dated (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)

YMSKLM3ZDHM

XXX

08/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the initial TIL disclosure date test due to one of the following: ( 12 CFR §1026.17(b),1026.19(a) , transferred from 12 CFR §226.17(b) , 226.19(a) , as amended in 2009 ) The date creditor received the application (formerly application date) is on or after July 30, 2009, and: The initial TIL disclosure date is before consummation or three business days after the creditor receives the consumer's written application, whichever is earlier. The statute of limitations has expired downgraded based on Client Compliance Profile."

RG4SKU521CO

XXX

10/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* 2nd Mortgage / HELOC Terms required (Lvl 2) "The loan file is missing the 2nd mortgage note as required."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the loan program disclosure; loan is XXX."

1OEI1PO2QLI

XXX

11/XX/1999

Primary

Cash Out

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Not all borrowers signed HUD (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* TIL not hand dated (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $517,104.88. The disclosed finance charge of $515,908.38 is not considered accurate because it is understated by more than $100.
This loan failed the TILA rescission finance charge test.( 12 CFR §1026.23(g)(1) , transferred from 12 CFR §226.23(g)(1) ) The finance charge is $517,104.88. The disclosed finance charge of $515,908.38 is not considered accurate for purposes of rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater.
The TILA Finance Charge Loan Data is $515,908.38 and the Comparison Data is $517,104.88 for an under-disclosed amount of $1,196.50. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)

SK12PKHEW0U

XXX

08/XX/2004

Investor

Purchase

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

25OIEZBEL2Y

XXX

07/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2) "The loan file did not contain the prepayment loan program disclosure."
* Missing Title evidence (Lvl 2)

ZXOUS05GOZ1

XXX

05/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)

FNPKQ3NCSCY

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* 2nd Mortgage / HELOC Terms required (Lvl 2)
* ComplianceEase State Regulations Test Failed (Lvl 2) "This loan failed the bona fide discount points test. (NC §24-1.1A (c)(1)(b))
The loan is a first lien mortgage and has a principal amount that is greater than or equal to $10,000 and charges discount points
that are not paid for the purpose of reducing, and do not in fact result in a bona fide reduction of the interest rate.
Downgraded based on no assignee liability as exception is a lending regulation."
* Good Faith Estimate missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $249,322.82. The disclosed finance charge of $209,050.81 is not considered accurate because it is understated by more than $100.
This loan failed the TILA rescission finance charge test.( 12 CFR §1026.23(g)(1) , transferred from 12 CFR §226.23(g)(1) ) The finance charge is $249,322.82. The disclosed finance charge of $209,050.81 is not considered accurate for purposes of rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater. The loan data reflected finance charges of $209,050.81 whereas the comparison data reflects $249,322.82 resulting in an under disclosure of $40,272.01. The statute of limitations has expired downgraded based on Client Compliance Profile."

1LQJHUPYDZT

XXX

08/XX/1999

Primary

Refinance

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Not all borrowers signed TIL (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* TIL not hand dated (Lvl 2)

YD2UZ2LUUZM

XXX

09/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Balloon Rider Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing Appraisal (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."

N5B1YB4BF4W

XXX

09/XX/2005

Primary

Refinance

2: Acceptable with Warnings

NCAMBH1QEBY

XXX

09/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Appraisal not dated (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)

XZDN1RUGWXR

XXX

07/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

MEMTZK5P4AR

XXX

06/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Right of Rescission missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

VH3NHOXKHS4

XXX

12/XX/2000

Primary

Purchase

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)

YLDPMEVL3AD

XXX

10/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."

EEWS0G0NP4W

XXX

01/XX/2002

Primary

Cash Out

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

ZVUCTBUMKBD

XXX

12/XX/1998

Primary

Purchase

2: Acceptable with Warnings

* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Credit score not provided (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)

IK1HAGD4G51

XXX

07/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Prepayment Rider Missing (Lvl 2)

HNYNFUDCIRY

XXX

06/XX/1999

Primary

Cash Out

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Application Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

XIIA30IYFSY

XXX

01/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* ROR Transaction date not consistent with Note and/or HUD (Lvl 2)
* Settlement date is different from note date (Lvl 2)
* TIL not hand dated (Lvl 2)
* Not all borrowers signed HUD (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

MA1SWV41ZEA

XXX

09/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Transmittal (1008) is Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL.  The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing Appraisal (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

JXD1UYIMRGZ

XXX

08/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Settlement date is different from note date (Lvl 2) "The subject is located in an escrow state."
* Final 1003 is Missing (Lvl 2) "The loan file is missing the final loan application as required."

SZXINP3YQOJ

XXX

08/XX/2004

Primary

Cash Out

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)
* Settlement date is different from note date (Lvl 2)

ZGRTYLO1YGA

XXX

10/XX/2003

Primary

Refinance

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Not all borrowers signed HUD (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

VRLSXTDWLMY

XXX

08/XX/2003

Primary

Purchase

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

2WXN32WAJ4I

XXX

08/XX/2003

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $198,132.26. The disclosed finance charge of $197,882.27 is not considered accurate because it is understated by more than $100. The loan data reflects total fees of $197,882.27 with comparison data of $198,132.26 resulting in an over charge of $249.99. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* ROR not hand dated by borrower(s) (Lvl 2)
* Prepayment Rider Missing (Lvl 2)

SX3NN0GWNKU

XXX

11/XX/2000

Investor

Cash Out

2: Acceptable with Warnings

* Final 1003 is Missing (Lvl 2) "The loan file is missing the final application as required."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2) "The loan file is missing the initial application as required."

QPGZV03WWVR

XXX

11/XX/1999

Primary

Cash Out

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA right of rescission test. Closed-end The funding date is before the third business day following consummation. The consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by 12 CFR §1026.23 or §1026.15, or delivery of all material disclosures, whichever occurs last. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)

BCIGADXTWL1

XXX

07/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Prepayment Rider Missing (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Property is Mobile Home (Lvl 2)

I1IDDT43MUS

XXX

06/XX/2006

Primary

Purchase

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

DUQVDKDJONV

XXX

08/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Missing initial TIL disclosure (Lvl 2)     "The loan file is missing the initial TIL and unable to test for timing of disclosure date. The Statute of limitations has expired; downgraded based on Client Compliance Profile."
* ComplianceEase TILA Test Failed (Lvl 2)     "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ) The finance charge is $612,439.51. The disclosed finance charge of $606,583.20 is not considered accurate because it is understated by more than $100.  This loan failed the TILA rescission finance charge test.( 12 CFR §1026.23(g)(1) , transferred from 12 CFR §226.23(g)(1) )The finance charge is $612,439.51. The disclosed finance charge of $606,583.20 is not considered accurate for purposes of rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater. The loan data reflects total fees of $606,583.20 with comparison data of $612,439.51 resulting in a difference of $5,856.31. The Statute of limitations has expired; downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)     "The Final servicing disclosureis on page 699 and the initial affiliated business disclosure is missing."

LU3VLPQQ1IX

XXX

10/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* ROR not hand dated by borrower(s) (Lvl 2)

VVEEGHBOWH5

XXX

07/XX/2005

Primary

Cash Out

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)

2H0PCMR5AFU

XXX

12/XX/2000

Primary

Cash Out

2: Acceptable with Warnings

* Final Application is missing (Lvl 2)
* Final TIL Missing or Not Executed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Missing initial TIL disclosure (Lvl 2)     "The loan is missing the initial TIL and unable to test for timing of disclosure date.  The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing Appraisal (Lvl 2)
* Mortgage missing / unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "The loan file is missing a TIL. The statute of limitations has expied downgraded based on Client Compliance Profile."
* Application Missing (Lvl 2)     "The loan file did not include the application and no alternative documents were available. The 6 month look back from closing from note date of 12/XX/2000 results in a pass."
* Missing Title evidence (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

IXPP2CATATO

XXX

04/XX/2001

Primary

Purchase

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

5QBKG1S3YVR

XXX

10/XX/2005

Investor

Cash Out

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Final 1003 is Missing (Lvl 2)

FRX51CATZ2J

XXX

09/XX/2006

Primary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ). The finance charge is $407,348.99. The disclosed finance charge of $407,233.08 is not considered accurate because it is understated by more than $100.The TILA Finance Charge Test indicates loan data value of $407,233.08 whereas the comparison data value is $407,348.99 under estimated by $115.91. The statute of limitations has expired downgraded based on Client Compliance Profile."

ZBPBKKYC4NJ

XXX

09/XX/2005

Primary

Purchase

2: Acceptable with Warnings

* Final TIL Missing or Not Executed (Lvl 2) "The loan file is missing a TIL. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing initial TIL disclosure (Lvl 2) "The loan is missing the initial TIL and unable to test for timing of disclosure date. The statute of limitations has expired; downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Missing Appraisal (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Consumer Handbook on Adjustable Rate Mortgages (CHARM Booklet) (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Application Missing (Lvl 2)

ZXNKIXQWYAM

XXX

04/XX/1999

Primary

Cash Out

2: Acceptable with Warnings

* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) ). The finance charge is $189,062.03. The disclosed finance charge of $188,525.53 is not considered accurate because it is understated by more than $100. The TILA Finance Charge Test indicates loan data value of $188,525.53 whereas the comparison data value is $189,062.03 under estimated by $536.50. This loan failed the TILA rescission finance charge test.( 12 CFR §1026.23(g)(1) , transferred from 12 CFR §226.23(g)(1) ). The finance charge is $189,062.03. The disclosed finance charge of $188,525.53 is not considered accurate for purposes of rescission because it is understated by more than 1/2 of 1 percent of the face amount of the note or $100, whichever is greater. The statute of limitations has expired downgraded based on Client Compliance Profile."
* Missing credit report (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Not all borrowers signed HUD (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)

UIYR3UUNJLB

XXX

04/XX/2005

Secondary

Refinance

2: Acceptable with Warnings

* Application Missing (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA finance charge test.( 12 CFR §1026.18(d)(1) , transferred from 12 CFR §226.18(d)(1) )The finance charge is $713,775.29. The disclosed finance charge of $713,140.42 is not considered accurate because it is understated by more than $100. Loan data of $713,140.42 whereas the comparison data is $713,775.29 a difference of $634.87.The Statute of limitations has expired; downgraded based on Client Compliance Profile."

XBBTSKEDLHG

XXX

06/XX/2004

Investor

Purchase

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Credit report >90 days old at closing (Lvl 2)

FR4U5LRUQAC

XXX

07/XX/2005

Primary

Refinance

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2) "This loan failed the TILA right of rescission test. Closed-end ( 12 CFR §1026.23(a)(3) , transferred from 12 CFR §226.23(a)(3) ), Open-end ( 12 CFR §1026.15(a)(3) ,
transferred from 12 CFR §226.15(a)(3) ). The funding date is before the third business day following consummation.
The statute of limitations has expired downgraded based on Client Compliance Profile."

KMLG0CJR4XP

XXX

06/XX/2001

Primary

Cash Out

2: Acceptable with Warnings

* Property is Manufactured Housing (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)

IAUUJ0L4XM5

XXX

06/XX/2005

Secondary

Cash Out

2: Acceptable with Warnings

* Good Faith Estimate missing or unexecuted (Lvl 2)

L2KAARZIZQ0

XXX

06/XX/2003

Primary

Cash Out

1: Acceptable

EILFPDQVTTG

XXX

08/XX/2006

Primary

Cash Out

1: Acceptable

SLZFFSOKB3K

XXX

05/XX/2005

Primary

Cash Out

1: Acceptable

XNIIFYKXE02

XXX

07/XX/2005

Primary

Cash Out

1: Acceptable

RTDCVPXGWLI

XXX

07/XX/2005

Primary

Cash Out

1: Acceptable

QVXD2A2VTC2

XXX

07/XX/2004

Investor

Cash Out

1: Acceptable

GI24MAZEU05

XXX

04/XX/2004

Primary

Cash Out

1: Acceptable

D0PD4DCT2EX

XXX

08/XX/2005

Primary

Cash Out

1: Acceptable

GY10YYLLTOB

XXX

04/XX/2004

Primary

Refinance

1: Acceptable

GAHDH1ASHDP

XXX

07/XX/2005

Primary

Cash Out

1: Acceptable

FZJ4WVW52OT

XXX

10/XX/2003

Primary

Cash Out

1: Acceptable

VWDVVQG5FRP

XXX

07/XX/2005

Primary

Cash Out

1: Acceptable

HI0BKKMLXCI

XXX

09/XX/2006

Primary

Cash Out

1: Acceptable

4VQDKERA2X3

XXX

05/XX/2005

Primary

Purchase

1: Acceptable

GXX2DVOOO3E

XXX

10/XX/2005

Primary

Cash Out

1: Acceptable

2Z1KHBC1N02

XXX

04/XX/2003

Primary

Cash Out

1: Acceptable

XTCPSY2WPL4

XXX

10/XX/2005

Investor

Cash Out

1: Acceptable

OGZBITS0AK1

XXX

08/XX/2005

Primary

Purchase

1: Acceptable

0FLMM3M3MUU

XXX

09/XX/2005

Investor

Cash Out

1: Acceptable

PXMHLZCQSNQ

XXX

06/XX/2005

Primary

Refinance

1: Acceptable

BNOHE5RVEII

XXX

08/XX/2004

Primary

Cash Out

1: Acceptable

NOUA0UXDTRG

XXX

03/XX/2004

Primary

Cash Out

1: Acceptable

P4TMNPA3DCS

XXX

06/XX/2005

Primary

Purchase

1: Acceptable

SJRDCDNTIZ0

XXX

10/XX/2004

Primary

Cash Out

1: Acceptable

IFAMCMRRPUQ

XXX

10/XX/2005

Investor

Cash Out

1: Acceptable

5NM12IN5MPS

XXX

07/XX/2005

Primary

Cash Out

1: Acceptable

HKOOJR5SSJQ

XXX

06/XX/2005

Primary

Refinance

1: Acceptable

SEXSPZHX5VV

XXX

08/XX/2005

Primary

Purchase

1: Acceptable

NTJ2C5PM5ZT

XXX

09/XX/2006

Investor

Cash Out

1: Acceptable

QQXRDW5GPKX

XXX

06/XX/2005

Primary

Cash Out

1: Acceptable

T34NDFIGRGP

XXX

12/XX/2005

Primary

Purchase

1: Acceptable

UWOS2QXH3U1

XXX

03/XX/2004

Primary

Refinance

1: Acceptable

U5XIUDYXCP0

XXX

03/XX/2004

Primary

Refinance

1: Acceptable

RH5VU1YELKO

XXX

06/XX/2005

Primary

Cash Out

1: Acceptable

I1C0TUNS2OX

XXX

03/XX/2005

Primary

Cash Out

1: Acceptable

DYUAJDJQMT5

XXX

03/XX/2004

Primary

Cash Out

1: Acceptable

ZVI2BWK5MHI

XXX

09/XX/2006

Primary

Cash Out

1: Acceptable

F4ID3SNC3QG

XXX

10/XX/2005

Investor

Cash Out

1: Acceptable

1DPBSKV4G42

XXX

04/XX/2005

Primary

Purchase

1: Acceptable

3Q1IU00S5U5

XXX

05/XX/2005

Primary

Cash Out

1: Acceptable

J340H1LNJ1Z

XXX

06/XX/2005

Primary

Purchase

1: Acceptable

WMHWN3C2MWO

XXX

07/XX/2005

Primary

Purchase

1: Acceptable

3UZYCJ4USM3

XXX

06/XX/2005

Primary

Cash Out

1: Acceptable

IN00XHH12NW

XXX

04/XX/2005

Primary

Refinance

1: Acceptable

YNFW1OQWF3T

XXX

01/XX/2004

Investor

Cash Out

1: Acceptable

ZNBWSINK0GB

XXX

07/XX/2005

Primary

Purchase

1: Acceptable

VDYGTGWHNBU

XXX

02/XX/2004

Primary

Cash Out

1: Acceptable

0CLSMDAANI5

XXX

04/XX/2004

Primary

Cash Out

1: Acceptable

UXNKTUPSK1Z

XXX

10/XX/2005

Primary

Cash Out

1: Acceptable

INQN1XE3GOV

XXX

09/XX/2004

Investor

Cash Out

1: Acceptable

TEGBTZJXQY4

XXX

04/XX/2005

Primary

Cash Out

1: Acceptable

ERVV5BWA03Z

XXX

12/XX/2004

Primary

Refinance

1: Acceptable

FMZFQC4ZIVG

XXX

07/XX/2005

Primary

Cash Out

1: Acceptable

UNLDR1T4LPA

XXX

09/XX/2005

Primary

Cash Out

1: Acceptable

ZY1FHUNPOKO

XXX

07/XX/2005

Primary

Refinance

1: Acceptable

ZCV4OKENZJ1

XXX

09/XX/2005

Primary

Cash Out

1: Acceptable

J0XOE2E5FJD

XXX

05/XX/2005

Investor

Purchase

1: Acceptable

EN1CIDXMQPL

XXX

12/XX/2004

Primary

Cash Out

1: Acceptable

JATJ2CEBQON

XXX

04/XX/2004

Primary

Refinance

1: Acceptable

B34XBEROALZ

XXX

04/XX/2004

Primary

Refinance

1: Acceptable

CTLAAD5WDOJ

XXX

10/XX/2005

Primary

Purchase

1: Acceptable

DPIKLAVZYUK

XXX

05/XX/2005

Primary

Refinance

1: Acceptable

5IVCTBTGXQ2

XXX

09/XX/2005

Primary

Cash Out

1: Acceptable

I1GX34MFKN2

XXX

04/XX/2004

Primary

Cash Out

1: Acceptable

J4HBWAXG2N0

XXX

06/XX/2005

Primary

Purchase

1: Acceptable

VH5SKHMCSJL

XXX

08/XX/2005

Primary

Purchase

1: Acceptable

IYHOA1JTTEN

XXX

07/XX/2005

Investor

Cash Out

1: Acceptable

H25DZD1RTS0

XXX

01/XX/2004

Primary

Purchase

1: Acceptable

Q2TX5VBHKOQ

XXX

02/XX/2004

Primary

Refinance

1: Acceptable

O2530E50DXW

XXX

10/XX/2005

Primary

Cash Out

1: Acceptable

4FGEE1UX4HF

XXX

04/XX/2005

Primary

Cash Out

1: Acceptable

APQYP3FB3GN

XXX

11/XX/2005

Primary

Unavailable

1: Acceptable

C3WEEIMECVY

XXX

07/XX/2005

Primary

Purchase

1: Acceptable

EHYJRURKJ5D

XXX

12/XX/2005

Primary

Cash Out

1: Acceptable

2IEVQW1XGI1

XXX

10/XX/2005

Primary

Cash Out

1: Acceptable

0RU5E35REBL

XXX

08/XX/2005

Primary

Cash Out

1: Acceptable

YKASTCBW0WM

XXX

10/XX/2004

Primary

Cash Out

1: Acceptable

MBREMVLJWBI

XXX

10/XX/2005

Investor

Cash Out

1: Acceptable

URLMMSJRTS3

XXX

03/XX/2005

Primary

Refinance

1: Acceptable

E1BJJIFUTIN

XXX

08/XX/2005

Primary

Cash Out

1: Acceptable

1OKATJF0T05

XXX

09/XX/2006

Investor

Refinance

1: Acceptable

WAJ0ZNKCJWB

XXX

05/XX/2005

Primary

Cash Out

1: Acceptable

XOMOW44U0E4

XXX

A3XC5SY0S2L

XXX

BHPSIK4H5DQ

XXX

e5822ex99-2sch3.htm PAY HISTORY REPORT

ENT> EX-99.2 12 e5822ex99-2sch3.htm PAY HISTORY REPORT

Exhibit 99.2 - Schedule 3

Recovco Id	Loan Number #1	Loan Number #2	Pay History Summary (Tape)	Pay History Summary (MBA)	Pay History Summary (OTS)	Average Velocity: 3 Month	Average Velocity: 6 Month	Average Velocity: 12 Month	Average Velocity: 24 Month	Pay History Comments	Unpaid Principal Balance (Tape)	Unpaid Principal Balance (Review)	Tape Next Due Date	AsOfDt	PayHistAsOfDt	Missing Pay History Period 1 Start Date	Missing Pay History Period 1 End Date	Missing Pay History Period 2 Start Date	Missing Pay History Period 2 End Date	4/2019 EOM Next Due Date	4/2019 Principal	4/2019 Interest	4/2019 Escrow	4/2019 Other	4/2019 Total Rcvd	4/2019 Amount Due	4/2019 Velocity	4/2019 Counter	3/2019 EOM Next Due Date	3/2019 Principal	3/2019 Interest	3/2019 Escrow	3/2019 Other	3/2019 Total Rcvd	3/2019 Amount Due	3/2019 Velocity	3/2019 Counter	2/2019 EOM Next Due Date	2/2019 Principal	2/2019 Interest	2/2019 Escrow	2/2019 Other	2/2019 Total Rcvd	2/2019 Amount Due	2/2019 Velocity	2/2019 Counter	1/2019 EOM Next Due Date	1/2019 Principal	1/2019 Interest	1/2019 Escrow	1/2019 Other	1/2019 Total Rcvd	1/2019 Amount Due	1/2019 Velocity	1/2019 Counter	12/2018 EOM Next Due Date	12/2018 Principal	12/2018 Interest	12/2018 Escrow	12/2018 Other	12/2018 Total Rcvd	12/2018 Amount Due	12/2018 Velocity	12/2018 Counter	11/2018 EOM Next Due Date	11/2018 Principal	11/2018 Interest	11/2018 Escrow	11/2018 Other	11/2018 Total Rcvd	11/2018 Amount Due	11/2018 Velocity	11/2018 Counter	10/2018 EOM Next Due Date	10/2018 Principal	10/2018 Interest	10/2018 Escrow	10/2018 Other	10/2018 Total Rcvd	10/2018 Amount Due	10/2018 Velocity	10/2018 Counter	9/2018 EOM Next Due Date	9/2018 Principal	9/2018 Interest	9/2018 Escrow	9/2018 Other	9/2018 Total Rcvd	9/2018 Amount Due	9/2018 Velocity	9/2018 Counter	8/2018 EOM Next Due Date	8/2018 Principal	8/2018 Interest	8/2018 Escrow	8/2018 Other	8/2018 Total Rcvd	8/2018 Amount Due	8/2018 Velocity	8/2018 Counter	7/2018 EOM Next Due Date	7/2018 Principal	7/2018 Interest	7/2018 Escrow	7/2018 Other	7/2018 Total Rcvd	7/2018 Amount Due	7/2018 Velocity	7/2018 Counter	6/2018 EOM Next Due Date	6/2018 Principal	6/2018 Interest	6/2018 Escrow	6/2018 Other	6/2018 Total Rcvd	6/2018 Amount Due	6/2018 Velocity	6/2018 Counter	5/2018 EOM Next Due Date	5/2018 Principal	5/2018 Interest	5/2018 Escrow	5/2018 Other	5/2018 Total Rcvd	5/2018 Amount Due	5/2018 Velocity	5/2018 Counter	4/2018 EOM Next Due Date	4/2018 Principal	4/2018 Interest	4/2018 Escrow	4/2018 Other	4/2018 Total Rcvd	4/2018 Amount Due	4/2018 Velocity	4/2018 Counter	3/2018 EOM Next Due Date	3/2018 Principal	3/2018 Interest	3/2018 Escrow	3/2018 Other	3/2018 Total Rcvd	3/2018 Amount Due	3/2018 Velocity	3/2018 Counter	2/2018 EOM Next Due Date	2/2018 Principal	2/2018 Interest	2/2018 Escrow	2/2018 Other	2/2018 Total Rcvd	2/2018 Amount Due	2/2018 Velocity	2/2018 Counter	1/2018 EOM Next Due Date	1/2018 Principal	1/2018 Interest	1/2018 Escrow	1/2018 Other	1/2018 Total Rcvd	1/2018 Amount Due	1/2018 Velocity	1/2018 Counter	12/2017 EOM Next Due Date	12/2017 Principal	12/2017 Interest	12/2017 Escrow	12/2017 Other	12/2017 Total Rcvd	12/2017 Amount Due	12/2017 Velocity	12/2017 Counter	11/2017 EOM Next Due Date	11/2017 Principal	11/2017 Interest	11/2017 Escrow	11/2017 Other	11/2017 Total Rcvd	11/2017 Amount Due	11/2017 Velocity	11/2017 Counter	10/2017 EOM Next Due Date	10/2017 Principal	10/2017 Interest	10/2017 Escrow	10/2017 Other	10/2017 Total Rcvd	10/2017 Amount Due	10/2017 Velocity	10/2017 Counter	9/2017 EOM Next Due Date	9/2017 Principal	9/2017 Interest	9/2017 Escrow	9/2017 Other	9/2017 Total Rcvd	9/2017 Amount Due	9/2017 Velocity	9/2017 Counter	8/2017 EOM Next Due Date	8/2017 Principal	8/2017 Interest	8/2017 Escrow	8/2017 Other	8/2017 Total Rcvd	8/2017 Amount Due	8/2017 Velocity	8/2017 Counter	7/2017 EOM Next Due Date	7/2017 Principal	7/2017 Interest	7/2017 Escrow	7/2017 Other	7/2017 Total Rcvd	7/2017 Amount Due	7/2017 Velocity	7/2017 Counter	6/2017 EOM Next Due Date	6/2017 Principal	6/2017 Interest	6/2017 Escrow	6/2017 Other	6/2017 Total Rcvd	6/2017 Amount Due	6/2017 Velocity	6/2017 Counter	5/2017 EOM Next Due Date	5/2017 Principal	5/2017 Interest	5/2017 Escrow	5/2017 Other	5/2017 Total Rcvd	5/2017 Amount Due	5/2017 Velocity
#REF!	XXX	XXX	CCCCCCCCCCCCCCCCCCCCCCCC	000000000000000000000000	000000000000000000000000	1.0177	1.0177	1.0177	1.0177	Servicing transfer as of 05/xx/2019.	XXX	XXX	05/xx/2019	04/xx/2019	05/xx/2019	Not Applicable	Not Applicable	Not Applicable	Not Applicable	05/xx/2019	$120.90	$259.10	0.00000	0.00000	$380.00	$373.39	1.0177	0	04/xx/2019	$119.83	$260.17	0.00000	0.00000	$380.00	$373.39	1.0177	0	03/xx/2019	$118.76	$261.24	0.00000	0.00000	$380.00	$373.39	1.0177	0	02/xx/2019	$117.71	$262.29	0.00000	0.00000	$380.00	$373.39	1.0177	0	01/xx/2019	$116.66	$263.34	0.00000	0.00000	$380.00	$373.39	1.0177	0	12/xx/2018	$115.63	$264.37	0.00000	0.00000	$380.00	$373.39	1.0177	0	11/xx/2018	$114.60	$265.40	0.00000	0.00000	$380.00	$373.39	1.0177	0	10/xx/2018	$113.58	$266.42	0.00000	0.00000	$380.00	$373.39	1.0177	0	09/xx/2018	$112.57	$267.43	0.00000	0.00000	$380.00	$373.39	1.0177	0	08/xx/2018	$111.57	$268.43	0.00000	0.00000	$380.00	$373.39	1.0177	0	07/xx/2018	$110.58	$269.42	0.00000	0.00000	$380.00	$373.39	1.0177	0	06/xx/2018	$109.60	$270.40	0.00000	0.00000	$380.00	$373.39	1.0177	0	05/xx/2018	$108.63	$271.37	0.00000	0.00000	$380.00	$373.39	1.0177	0	04/xx/2018	$107.66	$272.34	0.00000	0.00000	$380.00	$373.39	1.0177	0	03/xx/2018	$106.71	$273.29	0.00000	0.00000	$380.00	$373.39	1.0177	0	02/xx/2018	$105.76	$274.24	0.00000	0.00000	$380.00	$373.39	1.0177	0	01/xx/2018	$104.82	$275.18	0.00000	0.00000	$380.00	$373.39	1.0177	0	12/xx/2017	$103.89	$276.11	0.00000	0.00000	$380.00	$373.39	1.0177	0	11/xx/2017	$102.97	$277.03	0.00000	0.00000	$380.00	$373.39	1.0177	0	10/xx/2017	$102.05	$277.95	0.00000	0.00000	$380.00	$373.39	1.0177	0	09/xx/2017	$101.15	$278.85	0.00000	0.00000	$380.00	$373.39	1.0177	0	08/xx/2017	$100.25	$279.75	0.00000	0.00000	$380.00	$373.39	1.0177	0	07/xx/2017	$99.36	$280.64	0.00000	0.00000	$380.00	$373.39	1.0177	0	06/xx/2017	$98.48	$281.52	0.00000	0.00000	$380.00	$373.39	1.0177
SX3NN0GWNKU	XXX	XXX	FF1CCCCCC1123456CCCCCCC1	000000000000100000001234	000000000000100000001234	0.37243	0.84869	1.35223	1.43164	Servicing transfer as of 05/xx/2019. Tape data states a modification was completed on 06/xx/2016, however, the payment history shows a modification completed in 05/2017. There are several transactions dated 05/xx/2017 as MD Loan Modification Bal Adj. UPB balance was $80,516.50 and was adjusted to $114,767.42. 9 payments were made in 09/2017. Due dates went from 02/xx/2017 to 11/xx/2017. 3 principal payments in the amount of $660 were made on 09/xx/2018, 09/xx/2018, 09/xx/2018.	XXX	XXX	05/xx/2019	04/xx/2019	05/xx/2019	Not Applicable	Not Applicable	Not Applicable	Not Applicable	05/xx/2019	$162.91	$307.12	$222.02	$21.95	$714.00	$661.11	1.08	0	04/xx/2019	0.00000	0.00000	0.00000	0.00000	0.00000	$628.00	0	0	04/xx/2019	0.00000	0.00000	0.00000	0.00000	0.00000	$628.00	0	0	04/xx/2019	$262.83	$615.35	$377.82	0.00000	$1,256.00	$628.00	2	0	02/xx/2019	0.00000	0.00000	0.00000	0.00000	0.00000	$628.00	0	0	02/xx/2019	$261.35	$616.83	$377.82	0.00000	$1,256.00	$628.00	2	0	12/xx/2018	0.00000	0.00000	0.00000	0.00000	0.00000	$660.00	0	0	12/xx/2018	$2,104.57	$314.52	$220.91	0.00000	$2,640.00	$660.00	4	0	11/xx/2018	$246.40	$631.78	$409.82	0.00000	$1,288.00	$660.00	1.95151	0	09/xx/2018	0.00000	0.00000	0.00000	0.00000	0.00000	$660.00	0	0	09/xx/2018	$367.01	$950.26	$662.73	0.00000	$1,980.00	$660.00	3	0	06/xx/2018	$242.96	$635.22	$440.60	$41.22	$1,360.00	$659.39	2.06251	0	04/xx/2018	0.00000	0.00000	0.00000	0.00000	0.00000	$659.39	0	1	04/xx/2018	0.00000	0.00000	0.00000	0.00000	0.00000	$659.39	0	0	04/xx/2018	0.00000	0.00000	0.00000	0.00000	0.00000	$659.39	0	0	04/xx/2018	$241.60	$636.58	$440.60	0.00000	$1,318.78	$659.39	2	0	02/xx/2018	$120.29	$318.80	$220.30	0.00000	$659.39	$659.39	1	0	01/xx/2018	$239.58	$638.60	$440.60	$0.61	$1,319.39	$659.39	2.00092	0	11/xx/2017	0.00000	0.00000	0.00000	0.00000	0.00000	$659.39	0	0	11/xx/2017	$1,181.20	$3,209.70	$2,117.24	-444.03000	$6,064.11	$648.67	9.34852	0	02/xx/2017	0.00000	0.00000	0.00000	0.00000	0.00000	$648.67	0	1	02/xx/2017	$116.31	$322.78	$209.58	0.00000	$648.67	$648.67	1	2	01/xx/2017	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000		3	01/xx/2017	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000

e5822ex99-2sch4.htm SERVICING COMMENTS

ENT> EX-99.2 13 e5822ex99-2sch4.htm SERVICING COMMENTS

Exhibit 99.2 - Schedule 4

Recovco ID

Loan #1

Loan #2

Project Name

Pool

Guideline Grade

Grade 3 Exceptions (Conditions / Curable)

Grade 2 Exceptions (Warnings)

Grade 1 Exceptions (Notices / Informational)

Collection Notes As-Of Date

Collection Notes Commencement Date

Reason for Default

Willingness to Pay

Ability to Pay

Servicer Rating

Current Occupancy

Property Damage

Property Damage Date

Previous Resolution Type

Previous Resolution Success

Resolution Recommendation

Current Legal Status

Collections Comments

Currently in Foreclosure?

Current Foreclosure Status

Referral Date

Foreclosure Sale Date

Foreclosure Comments

Foreclosure Delay/Obstruction Start Date

Foreclosure Delay/Obstruction Reason

Foreclosure Delay/Obstruction Reason 2

Foreclosure Issues with Proof Of Standing Indicator

Foreclosure Plaintiff Name

Foreclosure Last Step Date

Foreclosure Projected Step

Foreclosure Projected Step Date

Foreclosure NOI Date

Foreclosure NOI Lender

Conveyed to HUD Indicator

Date Conveyed to HUD

Date of FC Deed

FC Deed Name

S&C Filing Date

Foreclosure Service Date

Foreclosure Judgment Hearing Date

Foreclosure Judgment Entered Date

Scheduled Foreclosure Sale Date

Foreclosure Redemption Expiration Date

Foreclosure Bid Amount

Foreclosure Contested Indicator

Foreclosure Contested Start Date

Foreclosure - Borrower Has Attorney Representation Indicator

Foreclosure Attorney

Foreclosure Attorney Phone

Lien Position per Title Review

Current Occupancy

Date Property First Showed Vacant

Is REO Active?

Reo Start Date

REO Status

Current Occupancy - Short Version

Current Value Form Type

Current Value

Current Value Date

Is Property Currently Listed?

List Price

First Listed Date

Broker Company

Broker Name

Broker Phone

Broker Email

REO Comments

Bankruptcy (Post-Loan Origination)?

Current Bankruptcy Status

Current Bankruptcy Case Number

Bankruptcy Filing Date

Bankruptcy Chapter

Bankruptcy POC Amount

Bankruptcy Motion Filed Date

Current Bankruptcy Cram Down Amount

Bankruptcy Discharge Date

Bankruptcy Comments

YGOY02QR2O2

XXX

Missing

7271922

XXX

1: Acceptable

5/xx/2018

5/XX/2015

Unavailable

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections

• Borrower Contact: Per comments noted on 5/XX/18 borrower called in said will make June trial payment plan XXX early.
• Default:  collection
• Litigation: None known
• Title Issues: None Known
• Property Condition: property is occupied, condition of property is unknown.
• Other: Reason for default is unknown.  Set up on streamline trial payment plan as account has matured.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

28571197

XXX

1: Acceptable

1/XX/2019

5/XX/2016

Unavailable

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Not Applicable

Performing

•Borrower Contact: The last known contact with the borrower was on 8/XX/2018, borrower discussed account status and payment.
•Default: Active Repayment Plan. Current legal status is performing.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: As of 1/xx/2018 Exterior Property Inspection was completed: Occupied, property condition good, no violations, no maintenance recommended, no sale sign.
•Other: As of 1/XX/2019 past due $0, current due $435.70 and total due $435.70. Subject loan was modified per the tape data on 6/XX/2012, details were not provided.
• Willingness to Pay: Borrower had been in communication with the servicer.
• Ability to Pay: Borrower appears capable of making the payment.
• Key Words: Key words have been reviewed and addressed in the comments above.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

7650812

XXX

1: Acceptable

1/xx/2019

1/XX/2017

Excessive Obligations

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections

• Borrower Contact:  Last borrower contact 8/xx/2018, customer made promise to pay but did not give a reason for default. Borrower stated that he could afford the monthly payments.  The borrower expressed dissatisfaction  about the situation.  The borrower was also offered a reapyment plan.

• Default:  Initial RFD established 5/xx/2018 as payment change. 3 months later 8/xx/2018,  it appears a new hardship arose but no reason for default was given.

• Litigation: No litigation issues were noted in the loan file.

• Title Issues: No title issues noted

• Property Condition:  Per notes 1/xx/2019, the home is occupied, with no maintenance recommended, with no violations noted and no For Sale sin visible..

• Other: Tape indicates the borrower is past due 1 payment. Servicer last sent a preapproved repayment plan 12/xx/2018.  Borrower called in with a complaint 8/xx/2018.  Evidence of tax dispute being resolved in notes 7/xx/2018. Lost mit docs received and reviewed 7/xx/2018. Reason for default established as Payment change on 5/xx/2018.

• Willingness to Pay:  Borrower appears engaged in trying to save the property.

• Ability to Pay:  Unable to locate financials in file.

• Key Word Search:  NA

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

28709299

XXX

1: Acceptable

5/xx/2018

5/XX/2016

Unemployment / Decreased Income

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Modification

Collections, 60-119 Days

· Borrower Contact: Last contact was 12/xx/2017. Loan was HAMP modified 10/xx/2015
· Default: Client is current 60 plus days past due with an aging invoice from 02/xx/2018
· Litigation: None Known
· Title Issues: None Known
· Property Condition: Occupied
                   Verification Type  :Visual
                   Exterior property condition:Average
                   Maintenance recommended?:No
                   Violations identified during inspections:No
                   Inspection Date  :05/xx/2018
· Other: RFD: Self Employed/Business receivables are slow. Statement Generated as of 04/xx/2018 Past Due                               $7,356.36 Curr Due $3,166.48 Total Due $10,522.84

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

97244530

XXX

1: Acceptable

2/XX/2018

1/XX/2016

Unavailable

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Bankruptcy

Borrower Contact: Last Borrower contact 1/xx/2018. Advised Borrower of requested appointment to review options of possible modification. Borrower was driving and wanted to talk to CSR at another time.
Default: Bankruptcy Chapter 13
Litigation: No issues identified.
Title Issues: No issues identified.
Property Condition: Occupied.
Other: None.
Data notes reflect BK filed 3/xx/2013, with next BK payment due 2/XX/2017. Data payment string reflects status as a 9 for the last 5 months and current for the 8 monthly payments prior to the first “9” reporting. The data information also reflects a BK dismissal date of 1/xx/2013 although servicing notes do not reflect any prior BK information…………Service notes do not reflect any discrepancy to data information……….. Servicing notes reflect Management approval of resolution on 1/xx/2018, the terms of any resolution are not reflected in the notes…………. Revised POC for BK filed 12/xx/17 with no exact information of POC reporting. 8/xx/2017 service notes reflect Borrower only due for 3 payments, 2 that are past due along with current payment due. Cannot determine by service notes the exact status of the payment history. Bankruptcy is still active and servicer is in current contact with Borrower as of 1/xx/18............ The January 2018 servicing notes reflect multiple payment received and reversal references and in review of this information it cannot be determined if the Borrower is paying agreed to any BK court payment plan. In addition, the file does not include a repayment plan or modification as part of the Bankruptcy………….. The 12/xx/2017 servicing note reflects an affidavit sent to BK Attorney with the total arrearage of $3,374.65.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Plan Confirmed (Ch. 11, 13)

XXX

03/xx/2013

Chapter 13

Unavailable

11/xx/2013

Not Applicable

Data notes reflect BK filed 3/xx/2013, with next BK payment due 2/XX/2017.
Revised POC for BK filed 12/xx/17 with no exact information of POC reporting.
Cannot determine by service notes the exact status of the payment history. Bankruptcy is still active and servicer is in current contact with Borrower as of 1/xx/18.
The 12/xx/2017 servicing note reflects an affidavit sent to BK Attorney with the total arrearage of $3,374.65.

IRARE1N254Y

XXX

Missing

Z5SN5P0ZCOV

XXX

Missing

3YQSFMG5WZM

XXX

Missing

54170440

XXX

2: Acceptable with Warnings

* Evidence of Deceased Borrower(s) (Lvl 2) "Per 4/xx/218 Commentary XXX, UTP, called and reported death of XXX. Death certificate was requested UTP stated she did not have yet. Advised XXX and XXX next executors. Servicer will send instruction letter. No commentary reflecting receipt of death certificate or that instruction letter mailed."

8/xx/2018

9/xx/2016

Death of Borrower

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Forbearance

Collections, 60-119 Days

• Borrower Contact: Last known contact 9/xx/218 Delinquency statement mailed, total amount due $XXX.
• Default: 3/xx/18 due date.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: There was a Property Valuation report (5/xx/18) mentioned in the file. There were Property Preservation reports (4/2018 to 9/xx/18) mentioned in the loan file. Additionally, there was no mention of any damages to the property.
• Other: 4/xx/18 UTP XXX reported death of XXX, did not yet have death certificate, advised XXX and XXX as next executors, servicer to send instruction letter. Unknown spouse XXX may claim an interest as evidenced by lack of martial status shown on deed to XXX will be addressed in FC complaint, unknown spouse will be named XXX as dependent and filed claim with Title company. 9/XX/18 FC referral approved, failure to pay first TPP payment on or before expiration date. TPP mailed to borrower.
• Willingness to Pay: Excellent.
• Ability to Pay: Excellent.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

QI2MYP2E1Y4

XXX

Missing

AVZLQFRIBJN

XXX

Missing

SJLHMFBCUAN

XXX

Missing

59665058

XXX

1: Acceptable

10/XX/2018

9/XX/2016

Unavailable

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact:  The last date of customer contact was 08/xx/2018.  Servicer informed borrower about the delinquency, and informed his about the 89 days criteria. Borrower stated he makes payments on the IVR.
•Default:  Collections 60-119 days. Servicing shows the account to be 60 days past due  on 08/xx/2018. The statement generated 09/xx/2018 shows the borrower to be past due 4210.43. There has been a past due balance for the 24 month servicing period that has not been explained in the servicing notes.
•Litigation: No known litigation.
•Title Issues: No known title issues.
•Property Condition: Visual exterior property inspection was performed 10/xx/2018. Property was observed to be occupied, in Good condition with no recommended maintenance. No violations were identified during the inspection.  No For Sale sign was noted.
•Other: There was no prior modification. Borrower show a Bankruptcy Chapter 7, Case number XXX that was discharged 04/xx/2013. Borrower requested financial assistance, RMA package was sent by mail 08/xx/2018,

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

7670505

XXX

1: Acceptable

2/xx/2019

3/XX/2017

Unavailable

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Foreclosure

•Borrower Contact: Email communication between servicer and authorized third party, on behalf of borrower, was made on 02/xx/2018.  Email was sent to servicer to ensure funds received were used to reinstate the loan which would bring the account current.  A response was sent from the servicer to inform the ATP that the funds were applied as instructed which brought the account due for 03/xx/2018.
•Default: Foreclosure - F/C referral was approved on 11/xx/2017.  All F/C proceedings stopped as loan was reinstated on 02/xx/2018.  Loan status is active F/C as of 11/xx/2018 pending filing of complaint.
•Litigation: None known
•Title Issues: None known
•Property Condition: Current Occupancy Status: Occupied.  Exterior property condition: Good.  Violations identified during inspections: No.  For sale sign: No.  Inspection Date: 02/xx/2019.
•Other: Loan has not been modified.
•Willingness to Pay: Borrower has reinstated their loan twice and brought the account current.  It appears borrower's intentions are to keep their property.
•Ability to Pay: Unable to determine the borrower's ability to pay as their source of income is unknown.
•Key Word Search – Have reviewed the Key Words noted and have addressed all pertinent information which has already been addressed in the review fields and comments.

Yes

Referred to Attorney

11/xx/2018

Not Applicable

F/C attorney: XXX
F/C phone:XXXX

F/C referral was approved on 11/xx/2017. All F/C proceedings stopped as loan was reinstated on 02/xx/2018. Loan status is active F/C as of 11/xx/2018 pending filing of complaint.

Not Applicable

Unavailable

11/xx/2018

Complaint Filed

Not Applicable

Unavailable

Not Applicable

XXX

XXXX

First

Owner (or Former): Primary Home

Not Applicable

88854269

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Inabilty to Sell or Rent

Average

Poor

Meets Expectations

Occupied by Unknown Party

Not Applicable

Modification (Permanent)

Foreclosure

Collections, >= 120 Days

• Borrower Contact: The last known borrower contact was on 9/XX/2018, borrower discussed hardship, account and payment status.
• Default:  RFD was documented as tenant lost job on 9/XX/18.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Comments reflect multiple inspections ordered details were not provided, most recent was on 09/xx/2018, exterior condition noted as good and no maintenance recommended.  No known damage documented.
• Other: 9/xx/2018 Statement Generated As of 09/xx/2018 Past Due XXX Curr Due XXX Total Due XXX
• Willingness to Pay: Borrower has been in communication with the servicer.
• Ability to Pay: Borrower stated she can afford the payment.
• Key Words: Key words have been reviewed and addressed in the comments above.

Not Applicable

First

Occupied by Unknown Party

Not Applicable

84844125

XXX

1: Acceptable

10/XX/2017

10/xx/2015

Illness of Borrower/Family

Fair

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Bankruptcy Payment Plan

Yes

Foreclosure

Borrower Contact: 9/xx/17
Default: FC
Litigation: NO
Title Issues: N/A
Property Condition: Property inpsection ordered but per servicing comments results not provided
Other: Per tape data loan is active FC referred to .XX., FC start 11/xx/16 FC Referal 11/xx/16
Per comments dated: 9/xx/17 borrower stated he wants to keep the property
Per comments dated: 4/XX/17 borrower wanted to know why people were coming by his house for property inspections,, was adv when account is past due this happens
Per comments dated: 1/xx/17 No sale date entered as of yet
Per comments dated: 10/xx/16 Relief granted for CH 13, borrower in receipt of breech letter wants to know options, adv loan mod as he had one 3 years ago. RFD Been ill but no longer is.

Yes

Referred to Attorney

11/xx/2016

Not Applicable

Per tape data loan is active FC referred to .XX., FC start 11/xx/16 FC Referal 11/xx/16

Not Applicable

XXX

11/xx/2016

Not Applicable

Yes

Unavailable

First

Owner (or Former): Primary Home

Not Applicable

37049091

XXX

1: Acceptable

2/xx/2018

11/XX/2015

Illness of Borrower/Family

Fair

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Foreclosure

Collections, >= 120 Days

Borrower Contact: Last Borrower contact 11/xx/2017, borrower stated they had been ill, had surgery and were not able to catch up on payments.
Default: Per notes 11/XX/2017 RFD was illness of the borrower.
Litigation: No issues identified.
Title Issues: No issues identified.
Property Condition: Per notes 2/xx/2018 property inspection ordered, details not provided, no known damage documented.
Other: Payment due for 10/XX/2017. Notes reflect Borrower made aware of upcoming Balloon Maturity on 2/XX/2017. No workout or terms provided. Per tape data BPO as of 11/xx/2017 value XXX.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

21280818

XXX

1: Acceptable

1/xx/2019

1/xx/2017

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: This loan was reviewed with data provided from 1/xx/17 through 1/xx/19. The last known contact with the borrower was on 1/xx/19 at that time the borrower made a payment but declined any further mortgage assistance to bring the loan current. The reason for delinquency was due to medical expenses.
•Default: Collections, 60 days past due. The reason for delinquency was due to medical expenses.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: A Property Inspection was completed on 1/xx/19 and reported the home was occupied and in good condition. There was no mention of any damages or claims against the property.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

82495263

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections

• Borrower Contact:  The last phone call with the borrower was 11.XX.2017.  Borrower gave XXX consent for the repayment plan.  Many attempts to contact borrower since last contact have been made.
• Default:  08.XX.18 Borrower was preapproved for a repayment plan.  .
• Litigation: None Known.
• Title Issues: None Known.
• Property Condition:  FEMA inspection completed 9.XX.2018, no impact found. No maintenance recommended.
• Other: Borrower sent a 30 day demand letter on 9.XX.2018
• Willingness to Pay: Borrower appears to have the willingness to pay.
• Ability to Pay: Borrower does not appear to have the ability to repay.
• Key Word Search – Key word search was reviewed and comments above provided.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

NN44JNO1ACE

XXX

Missing

47123525

XXX

1: Acceptable

12/XX/2018

12/XX/2016

Unemployment / Decreased Income

Average

Meets Expectations

Tenant to Owner/Former Owner

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: Spoke with unauthorized third party on 09/xx/2018. XXX stated would be making a payment on 09/xx/2018.
•Default: Collections, 60-119 Days. Loan is due for 12/xx/2018.
•Litigation: None known
•Title Issues: None known
•Property Condition: There are no indications of any damage to the property noted on the account.
•Other: Loan has not been modified.
•Willingness to Pay: Borrower is working with servicer in an attempt to bring the account current.
•Ability to Pay: Unable to determine the ability to pay as the borrower's source of income is unknown.
•Key Word Search – Have reviewed the Key Words noted and have addressed all pertinent information which has already been addressed in the review fields and comments.

Not Applicable

First

Tenant to Owner/Former Owner

Not Applicable

66775373

XXX

3: Curable

* Evidence of Property Damage (Lvl 3) "·9/xx/17 service notes reflect FEMA impacted from hurricane, 20 inches of water in home. Work to repair now 100% structurally completed. Service notes reflect Borrower contact and draw check approved to pay contractor in full IAO $19,182 and reference to prior funds paid IAO $117,554, That was part of total bid IAO $125,802.
·"

8/xx/2018

9/XX/2016

Disaster or Destruction of Property

Average

Fair

Meets Expectations

Owner (or Former): Primary Home

Yes

09/xx/2017

None

Not Applicable

Payment Arrangement

Collections, >= 120 Days

• Borrower Contact: Last Borrower contact 8/xx/2018. Service notes reflect Borrower contact and draw check approved to pay contractor in full IAO $19,182 and reference to prior funds paid IAO XXX That was part of total bid IAO XXX
• Default: Collections > 150. Service notes reflect trial plan complete.
• Litigation: No issues identified.
• Title Issues: No issues identified.
• Property Condition: Occupied. Servicing notes reflect property inspection completed on 8/xx/2018 and all structural repair work 100% complete. Data notes reflect BPO value XXX as of 4/xx/18. NPV not reflected in notes.
• Other: 9/xx/17 service notes reflect FEMA impacted from hurricane, 20 inches of water in home. Work to repair now 100% structurally completed.
Data information reflects due for 2/XX/18 and no prior modification. · 8/XX/18 service note forbearance payment received.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

49544361

XXX

1: Acceptable

9/xx/2018

6/xx/2017

Chronic Delinquent / Credit Abuser

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, < 60 Days

• Borrower Contact: Last contact 7/xx/18, service notes reflect Borrower promise to pay, RFD excessive obligations. Service notes reflect a history of NSF payments.
• Default: Collections < 60
• Litigation: No known issues.
• Title Issues: No known issues.
• Property Condition: Property inspection reported 9/xx/18 with no reporting of damage.
• Other: None.
• Willingness to Pay: Fair. Service notes reflect Borrower as chronic delinquent.
• Ability to Pay: Fair, service notes reflect no income to debt review.
• Key Word Search – No additional issues discovered.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

4531370

XXX

1: Acceptable

1/XX/2019

5/XX/2016

Unavailable

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Not Applicable

Performing

· Borrower Contact: Last known contact 11/XX/18. Outbound to borrower to advised Mod is completed and account is current. Advised borrower that balloon payment is non interest bearing, and will reduce maturity date. Rep advised will send amortization schedule by email. Transferred borrower to IVR to make payment to avoid fee.
· Default: Account is current and no longer in FC as of 10/xx/18. Loan has been modified with Non-Hamp modification.
· Litigation: None Known
· Title Issues: None Known
· Property Condition: 9/XX/18. Property is Occupied, not for sale and no maintenance needed. Condition not noted.
· Other: RFD noted 5/xx/18 as emergency medical issues.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

84358045

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Excessive Obligations

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact:  Spoke with borrower on 12.XX.2017.  Borrower called in to inquire what month she is paying for.  The call was disconncected by the borrower.
•                 Other: 9.XX.2018: 30 day demand sent.
• Litigation: None known.
• Title Issues: None Known.
• Property Condition:  Property Inspection received on 9.XX.2018.  Maintenance is not crecommended.
• Other:  9.XX.2018 taxes were reported as paid current.
• Willingness to Pay: Borrower does appear to have a willingness to repay.
• Ability to Pay:   Borrower does appear to have the ability to repay
• Key Word Search – Key word search was reviewed and comments above provided.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

34545005

XXX

1: Acceptable

11/XX/2018

10/XX/2016

Unavailable

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Bankruptcy

Per the service comments the loan is in active chapter 13 bankruptcy on 04/xx/2013 and the plan was confirmed on 07/xx/2013. The case number is XXX.  Per the comments the borrower was approved for HAMP Trial mod plan. The proof of claim was filed on 07/xx/2014 in the amount of $6,634.11.

• Borrower Contact: Per the Servicing Comments the servicer attempted to contact the borrower via: manual calls, dialer, and written communication.  The last contact with the borrower is unknown.  This loan was reviewed with data provided from 10/xx/2016 up to 10/xx/2018. The loan is in active bankruptcy.  Throughout the review period there has been consistent borrower communication.
• Default:  Per the servicing comments as of 10/xx/2018 the loan is currently in foreclosure and reason for default is unknown.
• Litigation: Per the servicing comments as of 10/xx/2018 the loan wasn’t in any type of litigation.
• Title Issues:  Per the servicing comments as of 10/xx/2018 there were no known title issues mentioned.
• Property Condition: Per the servicing comments there were periodic property inspections ordered and completed, however, there are no specific comments indicating the property condition except for the property is in good condition, no violations and no maintenance recommendations.
• Willingness to Pay – Per the servicing comments the borrowers don’t appear to have the willingness to pay nor the desire to keep the property.
• Ability to Pay – Per the servicing comments the borrower’s income information isn’t stated, but it appears that the borrowers don’t have the desire to keep the property.
• Key Word Search – has been reviewed and all issues have been addressed in the comments above.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Plan Confirmed (Ch. 11, 13)

XXX

04/xx/2013

Chapter 13

XXX

Not Applicable

Per the servicing comments the loan is in active chapter 13 bankruptcy.

45677609

XXX

1: Acceptable

4/xx/2019

8/XX/2017

Illness of Borrower/Family

Fair

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: Last date of contact was 04/xx/2019.  Borrower called in to discuss the borrower’s financial situation and explored options to avoid foreclosure.  Caller stated the reason for the default was illness of the primary borrower, Borrower had a stroke.  Servicing provided the caller with the contact numbers to reach a HUD certified counseling agency. Caller provided payment details.
•Default:  Loan is in default 60-119 days past due.
•Litigation: No known litigation.
•Title Issues: No known title issues.
•Property Condition: Property inspection was completed 03/xx/2019. Inspection results were not provided for the property.  No damage was reported. Property was in federally declared disaster area for California wildfires 10/2017. No damage was reported.
•Other: Loan was not modified.
•Willingness to Pay: Borrower’s willingness to pay is fair. Loan has been delinquent for more than half of the 24 months reviewed.
•Ability to Pay: Borrower’s ability to pay is unknown. Borrower gave the reason for default is Illness of primary borrower. No further information on the borrower’s income or financial status was provided.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

79935496

XXX

1: Acceptable

4/XX/2018

4/xx/2016

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections

• Borrower Contact: Per comments noted on 2/xx/18 borrower advised she is trying to get caught up on her own. She had some medical issues and fell behind, she set up 3 payments. Borrower declined assistance program options, not needed at this time, advised of company website.
• Default: The borrower is in collections and made payment arrangements.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Property is occupied, condition of the property unknown.
• Other: Reason for the default is excessive obligations due to medical issues noted on 2/xx/18.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

89755439

XXX

1: Acceptable

2/xx/2018

2/XX/2016

Disaster or Destruction of Property

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections

• Borrower Contact: The last contact with borrower was 2/xx/18.  Initial Borrower passed 04/2016, property awarded                     to current borrowers. .

• Default: Per the servicing comments as of 02/xx/18 the loan was due for 11/xx/17 payment, the reason for default                       was initial death of borrower, but most recent reason for default is due to disaster.

• Litigation: Per the servicing comments as of 02/xx/18 the loan wasn't in any type of litigation.

• Title Issues: Per the servicing comments there are no know title issues as of 02/xx/18.

• Property Condition: Per servicing comments there were periodic property inspections ordered and completed,                             however, there are no comments indicating the property condition. Property was in the Disaster zone, but the                                comments don't indicate if the property was effected.

• Other: Modification was completed within the last 24 months notes indicate loan isn't eligible, but service                                      comments also stated approved first payment isn't due until 04/xx/218. A quit claim deed was filed 03/2016.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

87844347

XXX

1: Acceptable

4/xx/2018

4/XX/2016

Unavailable

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Modification

Collections

• Borrower Contact: Per comments noted on 4/XX/18 borrower called in gave conditions needed for underwriter to review for mod.
• Default: Collections
• Litigation: None known
• Title Issues: None Known
• Property Condition: property is occupied, condition of property unknown,
• Other: Reason for default is unknown.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

41207498

XXX

2: Acceptable with Warnings

* Evidence of Deceased Borrower(s) (Lvl 2) "Death of co-borrower, XXX, deceased on 08/xx/2017. Servicer has received a copy of the death certificate from borrower."

9/xx/2018

9/XX/2016

Death of Borrower

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Modification

Collections, >= 120 Days

•Borrower Contact: Outbound call to borrower made on 09/xx/2018 to inquire about payment due. Borrower advised will be paying outstanding balance along with next month's payment.
•Default: Collections, >= 120 Days
•Litigation: None known
•Title Issues: None known
•Property Condition: There are no comments about any damage to the property noted on the account.
•Other: Loan was modified in 02/2015. Final documents are being reviewed for a new modification.

Foreclosure - F/C proceedings have stopped as loan is being modified.

•Key Word Search – Have reviewed the Key Words noted and have addressed all pertinent information which has already been addressed in the review fields and comments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

46616973

XXX

2: Acceptable with Warnings

* No Borrower Contact Evident (Lvl 2)

12/XX/2018

12/XX/2016

Chronic Delinquent / Credit Abuser

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact:  Last contact unknown, service notes reflect no direct Borrower contact. Borrower reflects as chronic delinquent since notes inception.
• Default: Collections 90 Day account. No RFD provided.
• Litigation: None known.
• Title Issues:  None known.
• Property Condition: Servicing notes reflect property inspection on 11/xx/18 and no reporting of damage. No BPO reporting.
• Other: Data information reflects no prior mod.
• Willingness to Pay: Poor, Borrower reflects as chronic delinquent since notes inception.
• Ability to Pay: Poor, service notes reflect no income information provided and no detail of debt ratio.
• Key Word Search: Key Word Search revealed no additional issues.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

6437930

XXX

1: Acceptable

8/xx/2018

7/xx/2016

Unemployment / Decreased Income

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Forbearance Plan

Modification

Collections, >= 120 Days

• Borrower Contact: Last known contact 7/xx/32018 RPP plan sent to borrower.
• Default: Due 5/XX/2018.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: There was a Property Valuation report (8/xx/2018) mentioned in the file. There are Property Preservation reports (from 1/xx/17 through 6/xx/18) mentioned in the loan file. Additionally, there was no mention of any damages to the property.
• Other: Borrower attempted modification 1/17, modification denied payment reduction not met and missing documents. RPP payments made, New RPP set with borrower and RPP letter mailed to borrower 7/xx/2018.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

41651290

XXX

1: Acceptable

2/xx/2018

3/xx/2016

Illness of Borrower/Family

Average

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections

• Borrower Contact: The last known contact with the borrower was on 2/xx/2018, borrower discussed modification application status, agent advised proof of income needed.
• Default:  Per servicing notes 9/xx/2016 RFD was illness, borrower had surgery had to take time off from work.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Servicing notes 1/xx/2018 reflect property inspection results received, details were not provided in comments, no known damage documented.
• Other: N/A.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

29608258

XXX

1: Acceptable

7/xx/2018

7/xx/2016

Disaster or Destruction of Property

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Modification

Collections, >= 120 Days

Per the servicing comments the property was in a designated disaster area and a disaster forbearance was offered.  Borrower is not in loss mitigation working on a modification to bring the account current.

• Borrower Contact: Servicer attempted to contact borrower via: manual calls, dialer and written communication. The last contact with the borrower was 05/xx/2018.  This loan was reviewed with data provided from 07/xx/2016 up to 07/xx/2018. The loan was past due to the natural disaster area . Throughout the review period there has been consistent communication. The borrower is working with loss mitigation to complete modification.

• Default: Per the servicing comments as of 07/xx/18 the reason for default is stated by the borrower due to natural disaster, however the disaster reports came back and stated that the property has no damage due to the storm.  It appears that maybe the borrowers place of employment could have been effected or borrower had to use funds to evacuate. Borrower is utilizing benefits offered during this time.

• Litigation: Per the servicing comments as of 07/xx/18 the loan wasn't in any type of litigation.

• Title Issues: Per the servicing comments there are no know title issues as of 07/xx/18.

• Property Condition: Per servicing comments there were periodic property inspections ordered and completed, however, there are no comments indicating the property condition. The disaster report advised no damage due to hurricane.

• Willingness to Pay: Per servicing comments the borrower has the willingness to pay and the desire to keep the property.

• Ability to Pay: Per servicing comments the borrowers income information isn't stated.

• Key Word Search has been reviewed all issues have been addressed in the comments.
Cease and desist- there is a cease and desist on the account, but borrower is communicating with servicer to bring the account current.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

27869956

XXX

1: Acceptable

4/xx/2018

4/XX/2016

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, 60-119 Days

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

43960105

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Chronic Delinquent / Credit Abuser

Poor

Meets Expectations

Occupied by Unknown Party

Not Applicable

None

Not Applicable

Foreclosure

• Borrower Contact: Last contact 3/xx/18, service notes reflect Borrower contact and payment made. Notes reflect file as chronic delinquent since inception.
• Default: Foreclosure, RF to FC 7/xx/18 with no progression in service notes. 1/xx/18 service notes reflect an REI IAO XXX and a prior FC stop.
• Litigation: No known issues.
• Title Issues: No known issues.
• Property Condition: Property inspection 8/xx/18 reporting in service notes and no reporting of damage. Service notes 9/xx/18 reflects NPV IAO XXX
• Willingness to Pay: Poor. Service notes reflect chronic delinquent.
• Ability to Pay: Poor, service notes reflect no income to debt review information.
• Key Word Search – No additional known issues found in Key Word search.

Yes

Referred to Attorney

07/xx/2018

Not Applicable

RF to FC 7/xx/18 with no progression in service notes. 1/xx/18 service notes reflect an REI IAO $2,289 and a prior FC stop.

Not Applicable

Unavailable

07/xx/2018

Petition Filed

Unavailable

Not Applicable

Unavailable

First

Occupied by Unknown Party

Not Applicable

46666747

XXX

2: Acceptable with Warnings

* No Borrower Contact Evident (Lvl 2) "There are no servicing comments that state contact with borrower was made. There has been no communication for past 24 months."

1/XX/2019

5/XX/2016

Unavailable

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: There has been no contact with borrower for past 24 months.
•Default: Collections, 60-119 Days
•Litigation: None known
•Title Issues: None known
•Property Condition: Occupancy type: Occupied. Current Occupancy Status: Occupied. Exterior property condition: Good. Violations identified during inspections: No. For sale sign: No. Inspection Date: 04/xx/2018
•Other: Loan was last modified on 12/xx/2008. Reason for default is unkown due to no contact with borrower.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

77335158

XXX

1: Acceptable

2/xx/2018

2/XX/2016

Unemployment / Decreased Income

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Foreclosure

•Borrower Contact: The last known contact with the borrower was on 7/xx/2017.
•Default: Foreclosure.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: Servicing comments do not reflect any notes on property conditions.
•Other: As of 7/xx/2017 RFD: Loss of Job/Curtailment of Income. As of 6/xx/2017 FCL Referral uploaded. As of 11/xx/2017 Complete Trial Period. As of 11/xx/2017 Official Final Docs sent to borrower. Tape provides the following FCL Dates: FCL Referral 6/xx/2017, FCL Projected Sale Date 7/xx/2017. Loan modified 4/XX/2008.

Yes

Referred to Attorney

06/xx/2017

Not Applicable

As of 6/xx/2017 FCL Referral uploaded. As of 11/xx/2017 Complete Trial Period. As of 11/xx/2017 Official Final Docs sent to borrower. Tape provides the following FCL Dates: FCL Referral 6/xx/2017, FCL Projected Sale Date 7/xx/2017. Loan modified 4/XX/2008.

Not Applicable

Unavailable

06/xx/2017

Not Applicable

Unavailable

First

Owner (or Former): Primary Home

Not Applicable

51969138

XXX

1: Acceptable

2/xx/2018

2/XX/2016

Excessive Obligations

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Foreclosure

Borrower Contact: 02/xx/2018 Borrower called in working on getting mod docs in wanted to see if can get more time. Advised the case has been opened since 1/xx/2018 it may close but can open another. Also advised will need a copy of property taxes sent to her, transferred to escrow dept.

Default: Foreclosure
Litigation: None Known.
Title Issues: None Known.
Property Condition: The property is occupied, and property condition is unknown.
Other: Borrower in foreclosure, seeking a modification, in the process of gathering the necessary documents needed for review. The provided servicer comments did not contain complete details of the foreclosure processes or steps. Legal and Sale dates entered were provided from the tape data.
Per Comments dated 02/xx/2018 Borrower called in working on getting mod docs in wanted to see if can get more time. Advised the case has been opened since 1/xx/2018 it may close but can open another. Also advised will need a copy of property taxes sent to her, transferred to escrow dept.
Per Comments dated 02/xx/2018 Reason for default: excessive obligations. Medical Expenses.

Yes

Complaint Filed

10/xx/2017

Not Applicable

The provided servicer comments did not contain complete details of the foreclosure processes or steps. Legal and Sale dates entered were provided from the tape data.

Not Applicable

11/xx/2017

Judgment Entered

Unavailable

Not Applicable

11/xx/2017

Not Applicable

Unavailable

First

Owner (or Former): Primary Home

Not Applicable

31388427

XXX

1: Acceptable

9/XX/2018

6/xx/2016

Unemployment / Decreased Income

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

Per the servicing comments the loan is in collections no current workout in process.

• Borrower Contact: Servicer attempted to contact borrower via: manual calls, dialer, skip tracing  and written communication. The last contact with the borrower was 07/xx/2018.  This loan was reviewed with data provided from 06/xx/2016 up to 09/xx/2018.  Throughout the review period there has been consistent communication, the borrower didn't want to set up any arrangements. The process to place the property on the market had begun, borrower didn't qualify for any liquidations options besides an outright sale. Borrower is in loss mitigation to see what workouts are available.

• Default: Per the servicing comments as of 09/xx/18 the reason for default is due to reduction of income.

• Litigation: Per the servicing comments as of 09/xx/18 the loan wasn't in any type of litigation.

• Title Issues: Per the servicing comments there are no know title issues as of 09/xx/18.

• Property Condition: Per servicing comments there were periodic property inspections ordered and completed, however, there are no comments indicating the property condition.

• Willingness to Pay: Per servicing comments the borrower has the willingness to pay and the desire to keep the property.

• Ability to Pay: Per servicing comments the borrowers income information isn't stated.

• Key Word Search has been reviewed all issues have been addressed in the comments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

5045546

XXX

1: Acceptable

10/xx/2017

10/xx/2014

Unemployment / Decreased Income

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Foreclosure

Borrower Contact: Per servicing notes 9/xx/17.
Default: Per servicing notes 9/xx/17 RFD unemployment.
Litigation: No issues identified per servicing notes.
Title Issues: No issues identified per servicing notes.
Property Condition: Per servicing notes multiple property inspections ordered, results not available, no indication of damage documented in notes.
Other: Review FC data from tape data as servicing notes do not detail.

Yes

Referred to Attorney

07/xx/2013

Not Applicable

Unavailable

07/xx/2013

Unavailable

Not Applicable

Unavailable

First

Owner (or Former): Primary Home

Not Applicable

3692682

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Illness of Borrower/Family

Fair

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Forbearance

Payment Plan

• Borrower Contact: The last known borrower contact was on 9/xx/2018, agent informed borrower next payment was due and customer hung up.
• Default:  RFD was documented as illness of borrower on 8/xx/2018.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Comments reflect multiple inspections ordered details were not provided, most recent was on 08/xx/2018, exterior condition noted as good and no maintenance recommended.  No known damage documented.
• Other: 8/xx/2018 True FB Plan DP+5 Amount: XXX DP Due By: 9/XX/2018 Beginning Date: 10/XX/2018-2/XX/2019 FB Payment Amount: XXX DP check funds received 9/XX/2018 IAO XXX and chargeback NSF on 9/XX/2018, borrower completed stage 1 of financial counseling and on 9/xx/2018 DP funds were received IAO XXX unknown if funds cleared.
• 7/xx/2018 borrower had a prior Chapter 13 BK discharged 2/XX/2014.
• Willingness to Pay: Borrower had been in communication with the servicer.
• Ability to Pay:  8/xx/2018 borrower stated they could afford the payment.
• Key Words: Key words have been reviewed and addressed in the comments above.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

1370723

XXX

1: Acceptable

4/xx/2018

4/xx/2016

Chronic Delinquent / Credit Abuser

Fair

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact: Last Borrower contact 10/xx/2017, Borrower promise to pay.
• Default: Collections <90
• Litigation: No issues identified.
• Title Issues: No issues identified.
• Property Condition: Occupied. Service notes do not reflect a property inspection or reference of any property damage. No BPO value reflected.
• Other: None.
Data information reflects due for 1/XX/2018 with no prior modification reporting. 2/XX/2017 service notes reflect health issues and the Borrower is health care provider for parents. Review of 24 month service notes reflect Borrower as chronic delinquent.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

84463281

XXX

1: Acceptable

10/xx/2017

11/XX/2015

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Yes

Forbearance

Bankruptcy

Borrower Contact: 6/xx/17
Default: BK CH 13
Litigation: NO
Title Issues: N/A
Property Condition: Property inspection ordered but results not provided in comments
Other: Per tape data file is active CH 13 bk position Motion for Relief, BK file date 1/XX/14, BK PP due date 1/XX/14
Per comments dated 9/XX/17 trial plan was completed while the account was in BK status
Per comments dated 6/xx/16 RFD curtailment of income

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Lift Stay - Filed

Unavailable

01/xx/2014

Chapter 13

Unavailable

Not Applicable

Per tape data file is active CH 13 bk position Motion for Relief, BK file date 1/XX/14, BK PP due date 1/XX/14. Per the comments within the previous 24 months, no BK case number provided

6967644

XXX

2: Acceptable with Warnings

* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Settlement date is different from note date (Lvl 2)
* Initial Escrow Acct Disclosure missing; loan has escrows (Lvl 2)

* ComplianceEase State Regulations Test Incomplete (Lvl 1)
* ComplianceEase Exceptions Test Incomplete (Lvl 1)
* ComplianceEase RESPA Test Incomplete (Lvl 1)

9/XX/2017

10/XX/2015

Unavailable

Good

Meets Expectations

Owner (or Former): Primary Home

None

Not Applicable

Forbearance

Collections, < 60 Days

The current loan status is Collections
Borrower Contact: Last Borrower contact 7/xx/2017
Default: In collections
Litigation: No issues identified
Title Issues: No issues identified
Property Condition: Occupied
Other: Signed modification received by Lender on 2/XX/17

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

34881041

XXX

2: Acceptable with Warnings

* Evidence of Deceased Borrower(s) (Lvl 2) "·No death certificate has been provided, but it is mentioned that borrower passed June 2017. Servicer noted date of death on 06/xx/2017."
* No Borrower Contact Evident (Lvl 2) "No additional comments required."

4/xx/2018

4/xx/2016

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Liquidation

Collections, >= 120 Days

• Borrower Contact: The last contact with borrower is unknown all communications were with authorized third                    parties.  Servicer attempted to contact borrower via: manual calls, dialer and written communication.

• Default: Per the servicing comments as of 04/xx/18 the loan was due for 10/xx/17 payment, the reason for default                    is unknown. The vesting is stated to be in the estate of co-borrower and borrower one and comments indicate                    borrower has since passed June 2017.

• Litigation: Per the servicing comments as of 04/xx/18 the loan wasn't in any type of litigation.

• Title Issues: Per the servicing comments there are no know title issues as of 04/xx/18.Title search was                    completed.

• Property Condition: Per the servicing comments there were no indications of any property damage or issues.

• Other: Per the servicing comments there wasn't any borrower communications.  Authorized third party stated the                    property is in probate, no information has be provided as an update.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

13796190

XXX

1: Acceptable

8/xx/2018

7/xx/2017

Unemployment / Decreased Income

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections

• Borrower Contact: Per the servicing comments the loan was reinstated in 2016 and is currently due for 05/xx/18. Some skip work was completed, but communication has been established with the borrower.
• Default:  Loan is in collections, minimal contact or current information in comments.
• Litigation: None known.
• Title Issues: None known.
• Property Condition:  No property conditions have been note.  An inspection was ordered and completed 6/xx/18, but no information provided in comments.
• Other:  Per the servicing comments the loan was reinstated 07/xx/2016 and the loan is currently due for 05/xx/2018.
•Willingness to Pay: Borrower has the willingness to pay, the loan was reinstated.
•Ability to Pay: Even though the reason for default was stated curtailment of income, borrower wasn't receiving checks, the account is performing.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

81608439

XXX

1: Acceptable

1/XX/2019

5/XX/2016

Chronic Delinquent / Credit Abuser

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Bankruptcy-Current

Borrower Contact: Last Borrower contact 11/xx/18 Borrower contact and payment made.
• Default: Bankruptcy filed 10/XX/2014, PPD 11/XX/18.
• Litigation: No issues identified.
• Title Issues: No issues identified.
• Property Condition: Occupied. Servicing notes reflect last property inspection 9/xx/2018, no damage reporting. Prior review, Data information reflects HDI value of XXX on 3/XX/2018. 9/xx/2016 service notes reflect NPV of XXX
• Other: None.
Data information reflects prior modification as of 12/XX/2015.
. Willingness to pay: Poor, Borrower reflects chronic delinquent.
• Ability to Pay: Poor, service notes reflect no income information provided and no recent detail of debt ratio.
• Key Word Search: Key Word Search revealed no additional issues.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Plan Confirmed (Ch. 11, 13)

XXX

10/xx/2014

Chapter 13

Unavailable

Not Applicable

Bankruptcy filed 10/XX/2014, PPD 11/XX/18.

33679242

XXX

1: Acceptable

10/xx/2017

10/XX/2014

Unemployment / Decreased Income

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Yes

Modification

Foreclosure

Borrower Contact: 10/xx/17
Default: Foreclosure
Litigation: NA
Title Issues: NA
Property Condition: NA
Other: Paid through date is 12/XX/16, next payment is due 1/XX/17, multiple inspections completed throughout the review period, RFD: sick and not working; Occupancy: Owner occupied
Other: 10/xx/17 Customer called in, rep advised in FCL and borrower stated she would send the RMA
Other: 10/XX/17 Deed in Lieu Complete Application Acknowledgement letter was cancelled
Other: 10/XX/17 Borrower called in to discuss escrows and educate. She is waiting on the RMA package to pursue the loan mod. Rep educated the borrower on the escrow changes.
Other: 10/XX/17 Borrower stated she wanted to keep property.
Other: 9/xx/17 Loan evaluated for Loan Mod, but failed at decision at decision
Other: 8/XX/17 Borrower was sent a fraud packet 6/xx/17- no info received
Other: 5/XX/17 Approved to Refer; Referred to FCL on 5/XX/17 to XXX.
Other: 3/XX/17 FC Alternative generated
Other: 1/xx/17 Borrower talked to borrower and advised payments were already mailed for 2 months ago in the amount of XXX
Other: 12/XX/16 Borrower called in and will be making the payment 12/XX/16
Other: 11/XX/16 Borrower requested payment history because she called in and to know if all her payments were applied to her acct. She stated UPB should be less.
Other: 11/XX/16 Close Foreclosure Reason: Reinstatement. The account is current due to the RIQ being processed on 10/xx/16. The next due date is 11/XX/16.
Other: 10/xx/16 Authorized 3rd Party wanted to know what to do once RIQ amount is being transferred.
Other: 8/xx/16 Borrower called in and with questions about her loan. She stated the VA has offered to bring the account current. The 3rd Party agency is helping the borrower reinstate her loan.
Other: 8/xx/16 Borrower knows property is in FCL. Rep advised payments are not taken on FCL. Borrower refused to download loss mit application, advised the reinstatement quote

Yes

Referred to Attorney

05/xx/2017

Not Applicable

Other: 5/XX/17 Approved to Refer; Referred to FCL on 5/XX/17 to XXX.
Other: 3/XX/17 FC Alternative generated
Other: 11/XX/16 Close Foreclosure Reason: Reinstatement. The account is current due to the RIQ being processed on 10/xx/16. The next due date is 11/XX/16.

Not Applicable

05/xx/2017

Petition Filed

Not Applicable

XXX XXX

Unavailable

First

Owner (or Former): Primary Home

Not Applicable

85907961

XXX

2: Acceptable with Warnings

* Evidence of Deceased Borrower(s) (Lvl 2) "B2 reported death of principle borrower on 9/xx/2018. No commentary reflecting request for death certificate or receipt of same. B2 continues making payments to bring loan current."
* Title Review shows unidentified junior lien (Lvl 2) "Tape data reflects second lien in the amount of $28000. Originator XXX."

8/xx/2108

5/xx/2017

Illness of Borrower/Family

Excellent

Meets Expectations

Tenant

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, < 60 Days

• Borrower Contact: Last known contact 10/XX/18 B2 called in to make 8/XX/18 payment and discuss billing statement.
• Default: Borrower is 60 days delinquent. Illness/Death of principle borrower reported 9/xx/2018. No commentary relating to request for death certificate or receipt of same.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: There was a Property Valuation report (10/XX/2018) mentioned in the file. There were multiple Property Preservation reports (from 9/xx/217 through 9/XX/2018) mentioned in the loan file. Additionally, there was no mention of any damages to the property.
• Other: B2 making payments to bring loan current, last payment 10/XX/18 for 8/18. Demand letter sent 9/xx/2018.

Not Applicable

First

Tenant

Not Applicable

72711333

XXX

1: Acceptable

8/xx/2018

9/xx/2016

Unavailable

Fair

Meets Expectations

Occupied by Unknown Party

Not Applicable

None

Not Applicable

Modification

Bankruptcy

· Borrower Contact:Last known contact 07/xx/2018 when calling in to make payment.
· Default: Per the notes, the customer is currently in Bankruptcy. Noted that file as been on foreclosure hold since 2013. Notes reflect the customer file for Chap 11 protection in XXX however the property is located in California.
· Litigation: None Known
· Title Issues: None Known
· Property Condition: Due to aging of file, a property inspections is required to make contact/verify that the client is still maintaining property. No notes on file that show this has been done as well as no reports of issues or damages.
· Other: RFD: Unknown

Not Applicable

First

Occupied by Unknown Party

Not Applicable

Yes

Plan Confirmed (Ch. 11, 13)

XXX

Unavailable

Chapter 11

Unavailable

Not Applicable

BK was original filed in 2013.

86352492

XXX

2: Acceptable with Warnings

* No Borrower Contact Evident (Lvl 2)

7/xx/2018

7/xx/2016

Excessive Obligations

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Not Applicable

Performing

• Borrower Contact: The last borrower contact was not documented in the comments provided. Third party contact was last documented on 4/xx/2018 to discuss making a payment.
• Default:  RFD was not documented during the review period.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Comments do not address condition.  No known damage noted.
• Other: N/A.
• Willingness to Pay: Borrower has not been in communication with the servicer.
• Ability to Pay: Comments do not reflect any issues with affordability.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

95925577

XXX

1: Acceptable

2/xx/2018

6/xx/2016

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, >= 120 Days

•Borrower Contact: Borrower called in on 01/xx/2018 to set up payments and to inquire about modification. Questions were answered and payments set up accordingly.
•Default: Loan is in Foreclosure.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: Property inspections completed with no indications of any damage to the property.
•Other: Loan modification process started.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

97652898

XXX

1: Acceptable

3/XX/2019

3/XX/2017

Excessive Obligations

Average

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact: The last noted contact with the Borrower was on 2/xx/2018. At this time, the Borrower indicated she was unaware of the delinquency status and stated she was not receiving monthly statements. The Agent advised account was due for 12/XX/2018 and provided the total amount due to reinstate and the Borrower made a payment for the quoted reinstatement amount.
• Default:The comments reflect the account is 60+ days delinquent as of 2/xx/2019;however, a payment received on 2/xx/2019,  in the amount quoted to reinstate,  would bring the account current and due for 3/XX/2019.  The account is flagged for a borrower discharged in a Bankruptcy, but the commentary does not provide any case information.
• Litigation:  There are no litigation matters identified in the commentary.
• Title Issues: There are no title issues identified in the commentary.
• Property Condition: There is no evidence of property damage.  The property is owner occupied.  The most recent exterior inspection c0ompletd on 12/xx/2018 reports the property occupies with no maintenance recommendation or violations identified. A BPO fee was assessed on 12/xx/2017  but the commentary does not provide a value or report details. The data tape reflects a BPO dated 1/xx/2019 reported a value of $.XX..
• Willingness to Pay:  There has been ongoing dialogue with the Borrower. The Borrower has disputed the delinquency and account status multiple times in the last 12 months. Additionally, the commentary reflects the Borrower has experienced difficulties when making IVR payments. A dispute resolution letter was sent on 2/xx/2019 that including copies of monthly statements and a copy of the original modification agreement as confirmation of the reported account status.
• Ability to Pay: The commentary does not provide the Borrower’s employment or income information. The data tape reflects the account has been 30 to 60 days late for the last 11 months.  The reason given for the delinquency was payment adjustments. The most recent mod step rate adjustment notice was sent on 8/xx/2018.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

27748441

XXX

1: Acceptable

8/xx/2018

9/XX/2016

Excessive Obligations

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Forbearance

Payment Plan

• Borrower Contact: Last known contact 10/XX/2018 Borrower called in, requested correspondence via email, provided email, Borrower advised total amount due $2304.70. Borrower inquired about FB plan, FB downpayment + 5 months, downpayment $800 due 10/xx/2018, begins 11/XX/18, ends 3/XX/19, monthly payment $741.81.
• Default: 7/XX/2018 due date.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: There was a Property Valuation report (9/xx/218) mentioned in the file. There were Property Preservation reports (12/xx/17 to 9/xx/18) mentioned in the loan file. Additionally, there was no mention of any damages to the property.
• Other: 4/XX/8212 modification non HAMP, discount.
• Willingness to Pay: Good.
• Ability to Pay: Good.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

19862670

XXX

1: Acceptable

2/xx/2018

2/XX/2016

Disaster or Destruction of Property

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, >= 120 Days

•Borrower Contact: The last known contact with the borrower was on 2/xx/18, at that time the borrower made a payment. Also, the agent informed that the loan had been denied for a modification, but the borrower could re-apply. Additionally, the borrower just completed a Disaster Forbearance Plan. The reason for default: affected by hurricane.
•Default: Collections.
•Litigation: No.
•Title Issues: No.
•Property Condition: A Property inspection report was received on 1/xx/18 however, there were no specifics identified. Additionally, the home was confirmed as owner occupied on 1/xx/18. Furthermore, a disaster inspection was last completed on 10/xx/17 that reflected no damages found to the home.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

17398955

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Illness of Borrower/Family

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Modification

Collections, 60-119 Days

•Borrower Contact: Borrower called in on 09/xx/2018 to inquire about documents sent in for a modification
•Default: Collections, 60-119 Days
•Litigation: None known
•Title Issues: None known
•Property Condition: Current Occupancy Status: Occupied. Exterior property condition: Average. Violations identified during inspections: No. For sale sign: No. Inspection Date: 08/xx/2018.
•Other: Loan was modified in 04/2012.

•Key Word Search – Have reviewed the Key Words noted and have addressed all pertinent information which has already been addressed in the review fields and comments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

3929084

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Illness of Borrower/Family

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact: Servicer attempted to contact borrower via: manual calls, door knockers and written communication. The last contact with the borrower was 09/xx/2018.  This loan was reviewed with data provided from 09/xx/2016 up to 09/xx/2018. The loan is showing due for 06/xx/2018 and there aren't any workouts in process. Throughout the review period there has been consistent communication.

• Default: Per the servicing comments as of 09/xx/18 the reason for default is stated to be due to borrower being ill.

• Litigation: Per the servicing comments as of 09/xx/18 the loan wasn't in any type of litigation.

• Title Issues: Per the servicing comments there are no know title issues as of 09/xx/18.

• Property Condition: Per servicing comments there were periodic property inspections ordered and completed, however, there are no specific comments indicating the property condition except for there aren't any violations and no maintenance recommendations.

• Willingness to Pay: Per servicing comments the borrower does have the willingness to pay and the desire to keep the property.

• Ability to Pay: Per servicing comments the borrowers income information isn't stated, but borrower advised they can afford the regular payment.

• Key Word Search has been reviewed all issues have been addressed in the comments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

17715329

XXX

2: Acceptable with Warnings

* No Borrower Contact Evident (Lvl 2)
* Evidence of Deceased Borrower(s) (Lvl 2) "Per servicing notes, 10/XX/14, borrower XXX deceased, death cert not noted as received."

9/xx/2017

4/xx/2015

Unavailable

Poor

Meets Expectations

Unavailable

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

Borrower Contact: Per servicing notes, not documented.
Default: Per servicing notes, not documented.
Litigation: Per servicing notes no litigation noted.
Title Issues: Per servicing notes no evidence of title issues.
Property Condition: Per servicing notes, not documented.
Other: Per servicing notes, 10/XX/14, borrower XXX deceased, death cert not noted as received.

Not Applicable

First

Unavailable

Not Applicable

44585833

XXX

1: Acceptable

1/xx/2019

1/XX/2017

Chronic Delinquent / Credit Abuser

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact:  Last contact 1/xx/19, service notes reflect Borrower contact, payment made, no resolution to bring account current. Date info reflects second mortgage IAO XXX no details reporting in service notes.
• Default: 60-day account, RFD provided as reduction of hours at work 12/XX/18, although Borrower is chronic delinquent since notes inception.
• Litigation: None known.
• Title Issues:  None known.
• Property Condition: Servicing notes reflect last property inspection on 1/xx/19, no damage of property reporting in service notes. BPO reporting IAO $.XX. on 3/xx/18.
• Other: Prior mod 4/xx/11, not successful.
• Willingness to Pay: Poor, is chronic delinquent since notes inception.
• Ability to Pay: Poor, service notes reflect no income information provided and no detail of debt ratio.
• Key Word Search: Key Word Search revealed no additional issues.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

28310466

XXX

1: Acceptable

8/xx/2018

9/XX/2016

Illness of Borrower/Family

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact:Last known contact 9/xx/2108 Payment received $979.00.
• Default: 7/XX/2018 Due date.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: There was a Property Valuation report (9/xx/18) mentioned in the file. There were Property Preservation reports (9/XX/2016 to 9/xx/18) mentioned in the loan file. Additionally, there was no mention of any damages to the property.
• Other: 1/XX/218 Total Debt non HAMP modification. Previous reason for default was excessive obligations, payments to prior servicer, current reason for default illness of family member. 8/xx/2017 Prior modification denied missing documents. 5/xx/2017 Offered FB plan borrower denied. 1/XX/2017 Borrower denied FB and modification. 10/xx/16 FB plan begin 11/XX/2016 end 3/XX/2017, downpayment + 5 months, payment XXX downpayment XXX due by 10/XX/16. Downpayment received. 11/XX/2016 Modification denied property received maximum permitted under HAMP. 2 FB payments made, borrower failed to make 3rd payment within time frame.
• Willingness to Pay: Fair.
• Ability to Pay: Fair.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

85693491

XXX

2: Acceptable with Warnings

* No Borrower Contact Evident (Lvl 2)

2/xx/2018

2/xx/2016

Unavailable

Poor

Meets Expectations

Unavailable

Not Applicable

None

Not Applicable

Foreclosure

Collections, >= 120 Days

•Borrower Contact: There has not been any verbal communication with the borrower in the past 2 years.
•Default: Collections.
•Litigation: No.
•Title Issues: No.
•Property Condition: A Property inspection report was received on 2/XX/18 however, there were no specifics identified.
•Other:
•Per Comments dated 1/xx/18- Due to this being a low balance loan, it was recently approved to move forward with FC referral however, no referral shows to have taken place just yet.

Not Applicable

First

Unavailable

Not Applicable

86434411

XXX

2: Acceptable with Warnings

* No Borrower Contact Evident (Lvl 2)

1/XX/2019

5/XX/2016

Unavailable

Fair

Meets Expectations

Unavailable

Not Applicable

Modification (Permanent)

Payment Arrangement

Bankruptcy-Current

•Borrower Contact: There has been no contact with the borrower per servicing comments.
•Default:  Bankruptcy, PPD 11/XX/18.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: As of 9/XX/2017 Exterior Property Inspection was completed: Occupied, property condition average, no violations, no maintenance recommended, no sale sign.
•Other: As of 4/xx/2018 Plan confirmed 04/xx/2018  28   Order Confirming Chapter 13 Plan and Awarding Attorney Fees (RE: related document(s) 17 Amended Chapter 13 Plan - Prior to Confirmation filed by Debtor XXX, Joint Debtor XXX). (3cw) (Entered: 04/xx/2018). As of 2/xx/2018 Proof of Claim Filed
Case XXX
Claim 3-1
Filed on: 02/xx/2018
Total Arrears : XXX
Total Payoff  : XXX
POC Filed by XXX
As of 9/xx/2017 Foreclosure has been interrupted, bankruptcy case filed.
Willingness to Pay: Fair, Borrower reflects as paying as agreed since BK start.
• Ability to Pay: Fair, service notes reflect no income information provided and no recent detail of debt ratio.
• Key Word Search: Key Word Search revealed no additional issues.

Not Applicable

First

Unavailable

Not Applicable

Yes

Plan Confirmed (Ch. 11, 13)

XXX

09/xx/2017

Chapter 13

Unavailable

Not Applicable

Bankruptcy, PPD 11/XX/18.
As of 4/xx/2018 Plan confirmed 04/xx/2018  28   Order Confirming Chapter 13 Plan and Awarding Attorney Fees (RE: related document(s) 17 Amended Chapter 13 Plan - Prior to Confirmation filed by Debtor XXX, Joint Debtor XXX). (3cw) (Entered: 04/xx/2018). As of 2/xx/2018 Proof of Claim Filed
Case 2:17-bk-56189
Claim 3-1
Filed on      : 02/xx/2018
Total Arrears : $XXX
Total Payoff  : $XXX
POC Filed by XXX
As of 9/xx/2017 Foreclosure has been interrupted, bankruptcy case filed   Details:  Chapter 13 BANKRUPTCY FILED Bankruptcy Case XXX; Chapter 13; state: OH; district: Southern; division: XXX, by Borrowers: XXX, by Deed In Debtors: XXX; on: 09/xx/2017

35636409

XXX

1: Acceptable

2/XX/2019

1/XX/2017

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: Last borrower contact was 12/xx/2018. Borrower was provided with the outstanding balance 3004.62. Servicing asked if the borrower could make a payment today, borrower did not make arrangements to pay the outstanding balance.  Borrower requested the Customer care department phone number.
•Default:  Loan is in collections 60-119 days.
•Litigation: No known litigation.
•Title Issues: No known title issues.
•Property Condition: Exterior property inspection was completed 01/xx/2019. Property was observed to be occupied, in average condition with no recommended maintenance.  No violations were identified during the inspection and no for sale sign was evident on the property.
•Other: Loan has not been modified. Pre-Foreclosure escalation for HAMP escalated Case 14-day letter was sent 01/xx/2019. Foreclosure mediation status shows supervisor reviewed the loan and the status provided was “loan is less than 90 days, cannot initiate mediation now.”
•Willingness to Pay: Borrower shows Fair willingness to pay. Loan has been current for more than half of the 24 months reviewed.
•Ability to Pay: Borrower’s ability to pay is unknown. No information is provided in the servicing notes for the borrower’s income or financial status.  Borrower provided reason for default as curtailment of income on 03/xx/2018, and stated they could not afford the monthly payments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

95126176

XXX

1: Acceptable

1/XX/2019

5/XX/2016

Unavailable

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Performing

NRZ .XX. – 9/XX/16 -
•Borrower Contact: Last borrower contact noted 11/xx/18. Outbound call to borrower for payment. Borrower stated she had already made payment. Rep confirmed payment was received and stated it will take a few hours to post.

•Default: No HAMP, TPP, Trial, MOD, FC, BK, Short Sale, DIL, have been completed with borrower in last 24 months. Account was eligible for Disaster forbearance and accepted one on 10/xx/17 for $1678. Borrower made aware of forbearance shortage and Borrower agreed to pay shortage by 5/xx/2018. Notice of Intent sent to borrower on 12/xx/18.
•Litigation: Servicing comments shows no record of borrower attorney contact, case file numbers, dispute or court dates.
•Title Issues: No title issues documented in comment history. This includes state and county taxes and liens.
•Property Condition: Door knock noted 6/XX/18. Property is occupied, in good condition, not for sale, and no violations noted. Notes do not reflect an inspection or reporting of any damage.
•Other: Borrower asked for RFD, but no answer was given/noted.
•Willingness to Pay: Borrower has a willingness to pay. Payment have been made within 30day window lately.
•Ability to Pay: Borrower has brought account current and is now performing.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

95753694

XXX

1: Acceptable

2/XX/2018

1/XX/1900

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Second Home

Not Applicable

Forbearance Plan

Modification

Collections, 60-119 Days

Borrower Contact: Yes. Last contact 1/xx/2018. Borrower called in about branch payment to see if applied properly. Borrower delinquent. Discussed workout options, no commitment made.
Default: Excessive obligations. Reasons for default over time, illness in family, inability to rent property, death in family, business decision and private, IRS.
Litigation: None known.
Title Issues: None known.
Property Condition: Per data tape listed as second home and not owner occupied. Property inspections were ordered, received and comments state owner occupied.
Known Defect: None known.
Other: Borrowers income is insufficient based on debt.

Not Applicable

First

Owner (or Former): Second Home

Not Applicable

55618621

XXX

1: Acceptable

5/xx/2018

5/XX/2016

Excessive Obligations

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, 60-119 Days

· Borrower Contact: Last contact with client was 04/xx/2018
· Default: The customer is currently due for 03/xx/2018. The last payment received 04/28 was for the 02/xx/2018                            invoice. The customer is currently 60 plus days past due. The customer has denied payment options.
· Litigation: None Known
· Title Issues: None Known
· Property Condition: Occupied
                   Verification Type  :Visual
                   Exterior property condition:Good
                   Maintenance recommended?:No
                   Violations identified during inspections:No
                   For sale sign  :No
                   Inspection Date  :04/xx/2018
· Other: RFD: Excessive obligations/Pending Divorce

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

40895141

XXX

1: Acceptable

4/xx/2018

4/xx/2016

Unemployment / Decreased Income

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: Borrower called in on 07/xx/2017 in regards to the Loan-Res Deferral Agreement.
•Default: Collections, 60-119 Days.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: No damage to property noted on account.
•Other: Loan was last modified on 10/xx/2015. No contact with borrower for past 6-8 months.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

64045647

XXX

1: Acceptable

5/xx/2018

5/XX/2016

First PayDefault / Suspected Fraud

Good

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Modification

Payment Plan

•Borrower Contact: 5/XX/18. Agent called borrower to setup 2nd trial payment.
•Default: Active Loss Mitigation-- .XX. Streamline Trial Approved on 3/XX/18. Borrower has made 2 payments against the trial: 3/xx/18 & 5/xx/18.
•Litigation: No.
•Title Issues: No.
•Property Condition: A Property Inspection was received on 1/xx/18 that showed the home was occupied and in good condition.
•Per Comments dated 5/xx/18- NON HAMP 2nd Payment Received.
•Per Comments dated 3/XX/18. FC is placed on hold due to .XX. Streamline Trial Approved.
•Per Comments dated 1/XX/18- Reason for default obtained by customer: Fraud.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

47003994

XXX

1: Acceptable

10/xx/2017

10/XX/2014

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

Borrower Contact: 10/xx/17, Borrower advised of breach letter and delinquency status
Default: Due for 8/XX/17
Litigation: None identified
Title Issues: None identified
Property Condition: No issues identified, prior Loss Claim in 2015, repairs noted as completed in 2016

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

7479504

XXX

1: Acceptable

4/XX/2018

2/xx/2013

Unemployment / Decreased Income

Average

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Yes

Modification

Payment Plan

Borrower Contact:
1/xx/18 - Borrower states curtailment of income, can't afford payments.
3/XX/18 - Customer contact via IVR- payment received XXX

• Default:
6/xx/17 - FC Mediation hearing.  Attended by .XX., borrower, and referee.  FC Hold - Streamline forbearance approved.
10/xx/17 - Streamline Mod trial active.
1/XX/18 - FC hold released.  denial exp 1/XX/18.
1/xx/18 - FC mediation mtg - Attended by borrower's attorney.
1/xx/18 - FC hold mod complete package received.  Streamline Mod approved.

• Litigation:
None known.

• Title Issues:
None known.

• Property Condition:
12/xx/17 - Door knock report- Property occupied, no maintenance required.

• Other:
Consecutive payments received for months Aug-Nov 2017 for XXX and March-Apr 2018 for XXX
4/XX/18 Credit bureau report: UPB XXX Mtly pmt XXX Pdue: XXX

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

78269517

XXX

1: Acceptable

9/xx/2018

9/xx/2016

Unemployment / Decreased Income

Average

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections

•Borrower Contact: Last borrower contact noted on 7/xx/18. Borrower called in to make a promise to pay for $275.06 7/xx/18 and 8/xx/18. Noted on 12/xx/16 borrower called in. Advised that loan is in default and could be referred to attorney. Representative advise of cure amount a resent hardship package. Noted only one borrower working. HAMP initial package has been mailed noted on 1/XX/17. Noted on 6/xx/17 borrower called in. Advised that loan is in default and possible referral to attorney for legal action. Advised cure amount and line was dropped. Borrower called in 9/xx/17 and advised that loan is in default and could be referred to attorney for legal action. Past due 2 payments and cure amount is XXX. Noted that one borrower is unemployed and not receiving benefits. Borrower called in 12/xx/17 and advised that loan is in default and could be referred to attorney for legal action. Borrower made promise to pay for XXX to post 1/xx/18. Customer called in 4/XX/18 to get address to send in insurance check. Advised of address and borrower need to send in RMA. Borrower set up a promise to pay for XXX for 6/xx/18. Borrower called in 5/xx/18 to change EZ pay to trial payment amounts of XXX to post on 6/XX/18 and 6/xx/18. Final Mod mailed to customer 7/xx/18 with a start date of 9/XX/18. Final signed Mod not received noted on 8/xx/18. Comments end 9/xx/18 no other borrower contact and no comments documented about MOD.

•Default: No HAMP, TPP, Trial, MOD, FC, BK, Short Sale, DIL, or Forbearance have been completed with borrower in last 12 months. Noted last on 8/xx/18 borrower is working to complete modification. Still awaiting signed documents from borrower. Trial payments received.
•Litigation: Servicing comments shows no record of borrower attorney contact, disputes, case file numbers or court dates.
•Title Issues: No title issues documented in comment history. This includes state and county taxes and liens.
•Property Condition: No inspections noted in comment history.
•Other: RFD noted on 9/xx/17 as unemployed and not receiving unemployment benefits.
•Willingness to Pay: Noted in comments on 12/xx/16 that one borrower wasn’t receiving unemployment and not noted that borrower has gotten a job since.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

38384727

XXX

1: Acceptable

5/xx/2018

10/XX/2014

Illness of Borrower/Family

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Payment Plan

Borrower contact was made on 3/XX/18. Borrower accpted Mod Trial Period Plan.
Default: Active Loss Mitigation--Mod Trial Period Plan: 4/XX, 5/XX, 6/XX.
Litigation: No
Title Issues: None
Property Condition: Servicer comment do not provide any details about the condition of the property. The last property inspection was ordered
Reason for Delinquency: Per Servicer Notes, ATP IS WANTING TO SAVE PROP DUE TO RFD BWR TOOK OFF WRK TO TAKE CARE OF XXX WHO WAS ILL & THEN XXX UP & LEFT.
Other: It is assumed the FC has been placed on hold due to the approved Mod Trial Period Plan and the borrower accepted.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

98232991

XXX

2: Acceptable with Warnings

* Title Review shows unidentified junior lien (Lvl 2) "Per the tape data there is a second mortgage in the amount of $85000. There is no commentary reflecting the name of the financial institution."

1/xx/2019

1/XX/2017

Illness of Borrower/Family

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Modification

Bankruptcy

• Borrower Contact: This loan was reviewed with data provided from 1/XX/2017 through 1/xx/2019. Last known contact with borrower was 7/xx/2018,outbound call to the borrower requested financial assistance and RMA package, stated she could afford payments, borrower stated the reason for delinquency was borrowers XXX.  Per commentary 10/xx/2018 .XX. Strealine Trial Plan sent to borrower, the term for trial payments was three months, there was no commentary regarding the amount of the monthly payments. Per commentary 12/xx/18 the first trial payment was received against the plan.
•Default: This loan is due for the 11/XX/2018 payment. Bankruptcy Chapter 13, case XXX filed 9/xx/18.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: TThere were property preservation reports (from 1/xx/2017 to 1/xx/2109) were in the file. There was a property valuation report (11/XX/2018) in the file. The new appraised value is .XX.. Additionally, there was no damage reported to the property.
•Other: Second XX 5/xx/20131 HAMP XXX Prior Bankruptcy filed  01/xx/2015, Debtor dismissed:   04/xx/2018 Plan confirmed:  08/xx/2015 Debtor disposition:  Dismissed for failure to make plan payments . Bankruptcy Petition #: XXX, chapter 13.
•Willingness: This loan is due for the 11/XX/2018 payment.
•Ability: Poor. Poor. The borrower is disabled. Borrower has requested a loan modification package.
•Keywords:  Bankruptcy, Foreclosure, Modification, Reason for Default, FEMA, damage.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Proof of Claim - Filed

XXX

09/xx/2018

Chapter 13

XXX

Unavailable

Not Applicable

Bankruptcy filed 9/xx/18, chapter 13, Case XXX. Proof of Claim Filed 11/xx/18, Total Payoff : $ 14,804.51, Total Arrears : $ 672.98.

Prior Bankruptcy Chapter 13, Case # XXX, filed 11/xx/2015, Plan confirmed 8/xx/2015, Debtor dismissed 4/xx/2018 for failure to make plan payments.

2729281

XXX

2: Acceptable with Warnings

* Evidence of Deceased Borrower(s) (Lvl 2) "Death of borrower was noted on account on 06/xx/2007. DOD was 06/xx/2007. Death certificate for XXX was received by servicer."
* No Borrower Contact Evident (Lvl 2) "Cease and desist on file for communicating with borrower verbally. There are no comments indicating a start / end date for the Cease and Desist order."

5/xx/2018

5/XX/2015

Death of Borrower

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, >= 120 Days

•Borrower Contact: Cease and desist on file for communicating with borrower verbally.
•Default: > 1 year Deinquent
•Litigation: None known
•Title Issues: None known
•Property Condition: No damage to property has been noted. No comments about any property inspections performed.
•Other: Loan has not been modified. Borrower is currently in mediation through Loss Mitigation. Mediation start date 04/xx/2016.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

54575329

XXX

1: Acceptable

10/xx/2017

10/xx/2015

Excessive Obligations

Poor

Meets Expectations

Owner (or Former): Primary Home

None

Not Applicable

Foreclosure

Collections

Borrower Contact: 4/xx/17
Default: Collections
Litigation: N/A
Title Issues: N/A
Property Condition: Per comments dated 9/xx/17 property inspection order, no results provided
Other: Per tape data, there is no active BK, FCL, or REO on this file

Per comments dated 9/xx/17 general loss mitigation letter
Per comments dated 3/XX/17 forclosure alternatives letter generated

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

45242494

XXX

1: Acceptable

7/xx/2018

7/xx/2016

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, 60-119 Days

Per the servicing comments the borrower is working with loss mitigation to bring the account current.

• Borrower Contact: Servicer attempted to contact borrower via: manual calls, dialer, skip tracing and written communication. The last contact with the authorized third party on the borrower's behalf was 06/xx/2018.  This loan was reviewed with data provided from 07/xx/2016 up to 07/xx/2018. Throughout the review period there has been consistent communication with the borrower to bring account current.

• Default: Per the servicing comments as of 07/xx/18 the reason for default is due to a reduction of income.

• Litigation: Per the servicing comments as of 07/xx/18 the loan wasn't in any type of litigation.

• Title Issues: Per the servicing comments there are no know title issues as of 07/xx/18.

• Property Condition: Per servicing comments there were periodic property inspections ordered and completed, however, there are no comments indicating the property condition.

• Willingness to Pay: Per servicing comments the borrower has the willingness to pay and the desire to keep the property.

• Ability to Pay: Per servicing comments the borrowers income information isn't stated.

• Key Word Search has been reviewed all issues have been addressed in the comments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

83994520

XXX

1: Acceptable

2/xx/2018

2/XX/2016

Chronic Delinquent / Credit Abuser

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact: Last Borrower contact 2/XX/2018. Service notes reflect contact made and informed Borrower workout rejected due to missed payment.
• Default: Collections <90.
• Litigation: No issues identified.
• Title Issues: No issues identified.
• Property Condition: Occupied. Servicing notes reflect property inspection 1/xx/2018. Data information reflects HDI value of XXX as of XXX
• Other: 5/xx/2016 service note reflects hazard claim check received for endorsement. 5/XX/16 service note reflects check received IAO .XX.. Service notes do not reflect type of damage or cost to cure.
•
Data information reflects due for 1/XX/2018 and prior modification on 7/XX/2014. · 12/XX/2016 service notes reflect reinstatement payment received. 10/xx/2016 service notes reflect prior referral to foreclosure. Service notes reflect chronic delinquent since notes inception.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

41395873

XXX

1: Acceptable

12/XX/2018

12/XX/2016

Unemployment / Decreased Income

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact: Per the Servicing Comments the servicer attempted to contact the borrower via: manual calls, dialer, door knockers and written communication.  The last contact with the borrower was 11/xx/2018 in reference to the status of the account. A repayment plan was established that will begin 01/2019 with a monthly payment of XXX for 3 months.  This loan was reviewed with data provided from 12/xx/2016 up to 12/XX/2018.  The comments reflect that the loan is in collections with a repayment plan set in place.  Throughout the review period there has been consistent borrower communication.
• Default:  Per the servicing comments as of 12/xx/2018 the loan is currently in collections and reason for default is reduction of income.
• Litigation: Per the servicing comments as of 12/xx/2018 the loan wasn’t in any type of litigation.
• Title Issues:  Per the servicing comments as of 12/xx/2018 there were no known title issues mentioned.
• Property Condition: Per the servicing comments there were periodic property inspections ordered and completed, however, there are no specific comments indicating the property condition except for the property is in good condition, no violations and no maintenance recommendations.
• Willingness to Pay – Per the servicing comments the borrowers appear to have the willingness to pay and the desire to keep the property.
• Ability to Pay – Per the servicing comments the borrower’s income information isn’t stated, but it appears that the borrowers have the desire to keep the property.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

71505681

XXX

1: Acceptable

7/xx/2018

8/XX/2016

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Yes

Modification

Foreclosure

· Borrower Contact: Last known contact 05/xx/2018. The customer had a mediation date of 05/24 and at that time the decision to modify or sell the property would be determined. TPP letter was sent to the customer 06/xx/2018 and a copy of the letter was e-mailed to XXX 06/xx/2018. There has been no additional notes or contact with the customer to confirm receipt. The notes provided were good through 07/xx/2018. Skip tracing started 07/xx/2018.
· Default: Per the tape, the next due is 12/xx/2017. The customer loan was previously modified 08/xx/2012
· Litigation: None Known
· Title Issues: None Known.
· Property Condition: Last external inspection was order 07/xx/2018. No reported damages or issues. No inspection have been recorded after this date.
· Other: RFD: Excessive Obligations/ Curtailment of Income.
· Keyword Search: HHF: No, REO: No, SCRA, No, HOA: No, Legal: No, BK: No. Vacant: No. CFPB Violations: No. No additional information presented that was not discussed in the above write up.

Yes

Complaint Filed

03/xx/2018

Not Applicable

Per the tape, the customer projected sale date was 07/xx/2018. The customer was approved for a TPP. The notes provided were good through 07/xx/2018. Unable to determine where in the process the customer file is currently.

Not Applicable

XXX

03/xx/2018

Awaiting Sale

Unavailable

XXX

Not Applicable

03/xx/2018

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

79796912

XXX

1: Acceptable

2/xx/2018

2/xx/2016

Unemployment / Decreased Income

Fair

Poor

Meets Expectations

Owner (or Former): Second Home

Not Applicable

Modification (Permanent)

Modification

Collections

Borrower Contact: 01/xx/18 Talked to borrower advised of total amount due, called regarding modification. Provided missing docs needed for modification review.
Default: Collection
Litigation: None Known.
Title Issues: None Known.
Property Condition: The property is occupied, and property condition is unknown.
Other: Borrower is in collection, seeking a modification, provided missing docs needed for review. Reason for default is curtailment of income.

Not Applicable

First

Owner (or Former): Second Home

Not Applicable

39231929

XXX

1: Acceptable

5/xx/2018

5/XX/2016

Unavailable

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, 60-119 Days

· Borrower Contact: Last contact with customer was via IVA 05/xx/2018. Payment iao XXX was received.
· Default:  The borrower is currently due for 02/xx/2018. Last statement generated as of 05/xx/2018 reports a past                        due of XXX and curr due of XXX Total Due is  XXX
· Litigation: None Known
· Title Issues: None Known
· Property Condition: Occupied
                   Verification Type  :Visual
                   Exterior property condition:Good
                   Maintenance recommended?:No
                   Violations identified during inspections:No, Inspection date 04/xx/2018
· Other: RFD:: Unknown

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

21676366

XXX

1: Acceptable

4/xx/2018

8/XX/2017

Chronic Delinquent / Credit Abuser

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Foreclosure

• Borrower Contact: Last Borrower contact 11/xx/2017. Service notes reflect Borrower promise to mail payment.
• Default: Foreclosure filed 2/xx/2018, notes or data information do not reflect any progression of the FC.
• Litigation: No issues identified.
• Title Issues: No issues identified.
• Property Condition: Occupied per data information. Servicing notes reflect last property inspection 3/xx/2018. Data information reflects BPO value of XXX as of 3/xx/2018.
• Other: None.
Data information reflects due for 10/XX/2017 and no prior modification. ·11/xx/2017 service note reflects post demand/pre-referral payment received.

Yes

Referred to Attorney

02/xx/2018

Not Applicable

Foreclosure filed 2/xx/2018, notes or data information do not reflect any progression of the FC.

02/xx/2018

.XX. Delay

Not Applicable

Unavailable

02/xx/2018

Service Completed

Unavailable

Not Applicable

Unavailable

Not Applicable

Unavailable

First

Owner (or Former): Primary Home

Not Applicable

48587662

XXX

2: Acceptable with Warnings

* Evidence of Deceased Borrower(s) (Lvl 2) "•Comments dated 12/xx/16 reflect borrower deceased on 1/XX/16. Death certificate was received."

9/xx/2018

9/XX/2016

Death of Borrower

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Modification

Collections, >= 120 Days

• Borrower Contact: The last known contact with the borrower was on 9/xx/18; at that time the borrower requested to reapply for a loan modification. Agent advised previous agreement is being revised to the remove the other party’s name.
•Default: Collections 180 days past due as of 7/xx/xx/ Loss mitigation review in progress; Awaiting execution of new final modification documents.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: A Property Inspection was completed on 4/XX/18 and reported the home was in average condition. There was no mention of any damages or claims against the property.
•Keywords:
•Other: The loan was not previously modified on 12/XX/2010.
•Comments dated 8/xx/18 reflect borrower’s son XXX as Successor in Interest. Mod agreement will be updated to remove the other party’s name.
•Comments dated 12/xx/16 reflect borrower deceased on 1/XX/16. Death certificate was received.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

34981197

XXX

1: Acceptable

7/xx/2018

7/xx/2016

Unavailable

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Modification

Collections, < 60 Days

• Borrower Contact: The last known contact with the borrower was on 5.XX.2018; at that time the borrower was inquiry as to the reason the monthly payment was increasing and why they had received an escrow shortage letter.
• Default: currently <60 days deliquent
• Litigation: none known
• Title Issues: none known
• Property Condition: A Property inspection report on 07.XX.2018 reflected a property inspection was completed, however, the loan file does not show any damages or claims to the property.
• Other: Borrower is questioning the increase in escrow..
• Willingness to Pay: Borrower appears to have a willingness to repay, currently < 60 days deliquent.
• Ability to Pay:   borrower appears to have th ability to reapy
• Key Word Search – Key word search was reviewed and comments above provided.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

82843472

XXX

1: Acceptable

4/xx/2018

4/xx/2016

Illness of Borrower/Family

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Modification

Collections, >= 120 Days

•Borrower Contact: The last known contact was with spouse XXX on 3/xx/2018.
•Default: Collections, >= 120 Days.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: Servicing comments do not reflect any notes on property conditions.
•Other: As of 3/xx/2018 Assistance Review Decision Notice sent but nothing notated on if approved or denied. As of 3/XX/2018 Complete Mod Package received. As of 9/xx/2017 RFD: Medical Issues. Tape shows loan was modified 5/xx/2011.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

2356945

XXX

1: Acceptable

2/XX/2018

2/XX/2016

Unemployment / Decreased Income

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, 60-119 Days

• Borrower Contact: 2/XX/2018
• Default: Collections- Payment due 1/2018
• Litigation: None
• Title Issues: None
• Property Condition: No damage mention in servicing comments.
• Other: 2/XX/2018 Modification requested.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

89258023

XXX

1: Acceptable

4/xx/2018

4/xx/2016

Excessive Obligations

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Forbearance Plan

Foreclosure

Collections, >= 120 Days

• Borrower Contact: 3/xx/2018-advise loan in default, demand expires 4/xx/2018 possible file to .XX. for legal action
• Default: Collections
• Litigation: None
• Title Issues: None
• Property Condition: No property damage mention in servicing comments.
• Other: Pre FC referral on 12/XX/2017. Advocacy dispute reassigned dispute. 5/XX/2016 Borrower no longer eligible for H AMP .

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

18992371

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Not Applicable

Performing

• Borrower Contact: The last known borrower contact was on 8/xx/2018, borrower call to confirm FC on hold and following up on receipt of HHF.
• Default:  RFD was not documented.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Comments reflect multiple inspections ordered details were not provided, most recent was on 08/xx/2018, exterior condition noted as average an no maintenance recommended.  No known damage documented.
• Other: 9/xx/2018 FC closed, borrower has reinstated the loan via hardest hit funds.
• 9/xx/2018 HHF received funds in amount of XXX
• Willingness to Pay: Borrower has been in communication with the servicer.
• Ability to Pay: The loan has been reinstated with HHF funds, moving forward the likelihood of repayment is unknown.
• Key Words: Key words have been reviewed and addressed in the comments above.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

98315443

XXX

1: Acceptable

10/xx/2018

11/XX/2015

Unemployment / Decreased Income

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Not Applicable

Collections

• Borrower Contact: The most recent contact with the Borrower was on 10/xx/2018, when the Borrower inquired about the amount required to reinstate the loan and made a payment for the reinstatement amount.
• Default: Funds received on 10/xx/2018 brought the loan current.  The account was previously 99 days or 4 payments past due.  Funds received on 10/XX/2018 and 10/XX/2018 were returned as insufficient to reinstate.
• Litigation: There are no litigation matters identified in the commentary.
• Title Issues: There are no title issues identified in the commentary.
• Property Condition: The most recent delinquency inspection performed on 9/xx/2018 reported the subject was occupied, in average condition, with no maintenance required and no violations identified.   Net present value equity calculations on 10/xx/18 resulted in an NPV of XXX The data tape reports a BPO value of XXX on 9/xx/2018.
• Willingness to Pay:  The loan was brought current on 10/xx/2018. The data tape reports a 24 month period of timely payment history prior to the recent delinquency.
• Ability to Pay:  The Borrower has indicated he can afford the monthly payments. The reasons for the delinquency stated were welfare and financial assistance provided to family outside the country.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

63498982

XXX

1: Acceptable

8/xx/2018

8/xx/2016

Unavailable

Poor

Meets Expectations

Occupied by Unknown Party

Not Applicable

None

Not Applicable

Modification

Collections

· Borrower Contact:Last known contact 09/xx/17. 08/xx/18 notes show that a statement was sent out and normal credit reporting can resume.
· Default: Per the tape, file is currently under BK protection. Chap 13 filed 06/xx/18, case # XXX Per the 07/xx/18 note, there was a request for a dismissal that expire 08/xx/18.
· Litigation: None Known
· Title Issues: None Known
· Property Condition: Due to aging of file, a property inspections is required to make contact/verify that the client is still maintaining property. No notes on file that show this has been done as well as no reports of issues or damages.
· Other: RFD: Unknown.Customer was originally under BK Chap 13 protection. Notes from 05/xx/17 show that the file was dismissed. Customer had also file for Chap 7 protection in Sept 2017 but later dismissed in Dec 2017. Note dated 07/xx/18 suggest that a mod was approved and a pending approval to proceed had not be received from the court at time of review. 08/xx/18 note shows that the BK was removed as of 07/xx/18.

Not Applicable

First

Occupied by Unknown Party

Not Applicable

54142931

XXX

1: Acceptable

1/XX/2019

5/XX/2016

Dispute with Lender

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Payment Plan

• Borrower Contact: The last known borrower contact was noted as 11/xx/2018, borrower was called. A review of the total amount due. Borrower stated XXX would send a cashiers check.
• Default: RFD noted as servicing problems on 8/XX/2017.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Exterior inspection on 8/XX/2017, occupied, no maintenance recommended or violations noted, no known damage.
• Other: Notes 4/xx/2018 past due $0.00, current due, total due XXX Prior Chapter 13 BK filed 12/xx/2011 and dismissed 3/xx/2017.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

75229666

XXX

1: Acceptable

2/xx/2018

2/XX/2016

Unemployment / Decreased Income

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Short Sale

Collections, >= 120 Days

Borrower Contact: 2/xx/18
Default: Collections
Litigation: NA
Title Issues: NA
Property Condition: NA (Multiple inspections were completed, the value per the Data Tape is
Other: Borrower’s last payment was 5/XX/17; next payment due is 6/XX/17, Property is Owner occupied; RFD: loss of job
Other: 2/xx/18 Borrower called and want to talk about the SPOL denial, due to lien. They wanted to know if pdil was an option. Red advised can review for PDL, but could not guarantee of approval.
Other: 11/xx/17 SS Auction declined by borrower
Other: 11/xx/17 Property for Sale- XXX result
Other: 10/XX/17 Loan reviewed for short sale approval
Other: 9/xx/17 Short sale approved, loan closing on 11/xx/17, buyer XXX for $XXX
Other: 9/xx/17 Realtor was asking about cash only listing. Advised her buyer does not need to bid until someone places a higher bid than the original offer. Loan is not in FCL
Other: 8/xx/17 XXX called about the auction process and how to bid online. How to register file online with borrower.
Other 8/xx/17 SS Sale auction agreement rcvd, and 8/xx/17 SS Auction referral
Other: 8/xx/17 File being assigned to negotiator
Other: 7/xx/17 XXX wanted info on the short sale. She will need to register again
Other: 6/xx/17 Borrower call to request payoff. Rep advised of mod denial. They said they are selling the home soon.
Other: 5/xx/17 Borrower called in asking to speak with someone who can make a decision. Borrower applied for a mod and was denied because acct was current. Borrower was not satisfied with the denial.
Other: 5/XX/17 Borrower wanted to reapply for mod since payment has now change
Other: 4/xx/17 Borrower called in about the reimbursement. Only XXX refunded to the bank but the XXX was put to the principal payment
Other: 4/xx/17 Mod denied, borrower/co-borrower did not have one of the 5 acceptable hardships. Death, divorce, XXX, disaster and change in rate
Other: 4/XX/17 Borrower called in about mod extension

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

5570808

XXX

2: Acceptable with Warnings

* No Borrower Contact Evident (Lvl 2) "Per the servicing comments there was no borrower communication during the review period. The loan was previously in bankruptcy."

11/xx/2018

12/XX/2016

Unavailable

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact: Per the Servicing Comments the servicer attempted to contact the borrower via: manual calls, dialer, door knockers and written communication.  The last contact with the authorized third party on the borrower’s behalf or borrower is unknown.  This loan was reviewed with data provided from 12/xx/2016 up to 11/xx/2018. The loan was previously in active bankruptcy, but the chapter 7 bankruptcy was discharged as of 06/xx/2015, but only one borrower filed. The debt hasn't been reaffirmed. The comments reflect that the loan is in collections and there is no workout in progress.  Throughout the review period there wasn't any borrower communication.
• Default:  Per the servicing comments as of 11/xx/2018 the loan is currently in collections and reason for default is unknown.
• Litigation: Per the servicing comments as of 11/xx/2018 the loan wasn’t in any type of litigation.
• Title Issues:  Per the servicing comments as of 11/xx/2018 there were no known title issues mentioned.
• Property Condition: Per the servicing comments there were periodic property inspections ordered and completed, however, there are no specific comments indicating the property condition except for the property is in good condition, no violations and no maintenance recommendations.
• Willingness to Pay – Per the servicing comments the borrowers appear to have the willingness to pay and the desire to keep the property.
• Ability to Pay – Per the servicing comments the borrower’s income information isn’t stated, but it appears that the borrowers don’t have the desire to keep the property.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

9259994

XXX

1: Acceptable

7/xx/2018

8/xx/2016

Excessive Obligations

Fair

Meets Expectations

Occupied by Unknown Party

Not Applicable

Modification (Permanent)

Payment Arrangement

Collections

•Borrower Contact: Contact was made with borrower on 05/xx/2018. Borrower advised servicer of intentions to make a payment within a week.
•Default: Loan is currently in Collections.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: No indication of any damage to property noted on the account. Last proeprty inspection ordered 8/xx/18, no information of resultes.
•Other: Last modification completed in 11/2011.

Not Applicable

First

Occupied by Unknown Party

Not Applicable

15801111

XXX

1: Acceptable

4/xx/2018

4/xx/2016

Illness of Borrower/Family

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, < 60 Days

•Borrower Contact: Borrower called in on 01/xx/2018 to schedule a payment.
•Default: Collections, < 60 Days.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: No damage to property noted on the account.
•Other: No loss mitigation activity at this time.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

56258111

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Unemployment / Decreased Income

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Modification

Collections, >= 120 Days

• Borrower Contact: The last known contact with the borrower was on 9/xx/18; at that time the borrower was advised mod agreement was sent to her and must be signed and returned for mod terms to be effective. Additionally, comments dated 9/xx/18 reflect the borrower is on XXX for the last XXX days. This is an Active XXX loan as of 9/xx/16.
•Default: Collections 180 days past due as of 7/xx/xx/ Loss mitigation review in progress; Awaiting Signed Final Mod Agreement from borrower (see comments below).
•Litigation: None known.
•Title Issues: None known.
•Property Condition: A Property Inspection was completed on 9/xx/18 and reported the home was in average condition. There was no mention of any damages or claims against the property.
•Keywords:
•Other: The loan was not previously modified on 10/XX/2014.
•Comments dated 9/xx/18 reflect an XXX Final modification agreement was sent to the borrower.
•Comments dated 9/xx/18 reflect loan was approved for an XXX Final modification.
•Comments dated 9/XX/18 reflect the borrower completed their mod trial plan.
•Comments dated 5/XX/18 reflect the RFD was because of unemployment.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

10856234

XXX

1: Acceptable

1/xx/2019

1/XX/2017

Illness of Borrower/Family

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: Last borrower contact noted 1/xx/19. Spoke to XXX Gave 89th day information and terminated call. No other information noted.
•Default: HAMP, TPP, SS, DIL, BK, FC or forbearance have been completed with borrower in last 12 months. Previous chapter 7 BK noted on account 7/xx/18. Case#XXX. Discharged 10/XX/2007.
•Litigation: Servicing comments shows no record of borrower attorney contact, disputes, case file numbers or court dates.
•Title Issues: No title issues documented in comment history. This includes state and county taxes and liens. Taxes paid current noted 10/xx/18.
•Property Condition: Door knock received 1/XX/19. Property is occupied, in good condition, not for sale, no maintenance needed, and no violations noted.
•Other: RFD noted as death of a family member 7/xx/17. Borrower stated his brother passed away.
Dispute opened and resolved 8/XX/18. Borrower expressed concern regarding conversation with a rep on 7/xx/2018 and stated he was also unable to make a payment through .XX. website. Response states representative provided correct information about 89th day.
Statement generated noted 1/xx/19. Past due amount XXX Total due XXX No credit bureau reporting noted in comments.
Payment received for XXX on 1/xx/18.
•Willingness to Pay: Borrower is making close to 90 days delinquent throughout most of 24-month period. Borrower has been advised of 89th day multiple times since August 2017. Borrower seems to be only paying enough to avoid FC.
•Ability to Pay: Borrower will need assistance to bring loan current.
•Key Word Search - All Key word searches are documented in notes.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

36128504

XXX

1: Acceptable

7/xx/2018

7/xx/2016

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Not Applicable

Performing

• Borrower Contact: The last borrower contact was documented as 6/XX/18, borrower discussed payment scheduled late due to a death in the family.
• Default:  RFD was documented on 4/xx/2017 as excessive obligations.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Comments reflect multiple inspections ordered details were not provided, most recent was on 6/xx/2017.  No known damage noted.
• Other:  BPO valuation per tape data was XXX on 8/xx/2018.
• Willingness to Pay: Borrower has been in communication with the servicer.
• Ability to Pay: Comments on 6/XX/18 reflect the borrower had a death in the family.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

82371973

XXX

1: Acceptable

4/XX/2018

2/xx/2013

Unemployment / Decreased Income

Fair

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Yes

Modification

Collections, 60-119 Days

Borrower Contact:
9/xx/17 -RFD given- XXX of borrower. Can afford payments.
12/XX/17 - RFD - Self employed.
4/XX/18- RFD - self employed, slow receivables.

• Default:
12/xx/16 - HAMP option denied. Rec max number of mods.
9/xx/17 - pmt of XXX rec.  Pmt NSF.
11/xx/17 - Statement sent - UPB XXX mtly pmts - XXX past due - XXX
4/xx/18 - Statement sent - O/S balance - XXX 62 days past due.

• Litigation:
None known.

• Title Issues:
None known.

• Property Condition:
3/xx/18  - Prop inspection report - occupied, average condition, no required maintenance.  No mention of hurricane damage in comment diary.

• Other:
None.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

76144500

XXX

1: Acceptable

10/xx/2018

11/XX/2015

Illness of Borrower/Family

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Performing

• Borrower Contact:  Provide the last know contact and pertinent information about the borrowers contact and servicing of the loan for the past 12 months.  (For XXX, provide the last contact date and information about the contact or last several contacts.)
• Default:  Borrower stated on 7/XX/2017 the reason for the default was due to an illness.
• Litigation: none known.
• Title Issues:  None known.
• Property Condition: An exterior property inspection was received on 9/xx/2018.  The report reflected subject to be in average condition with no maintenance recommended.
• Other:  Borrower was denied for a HAMP on 12/xx/2016 Borrower was unable to obtain another Home Affordable Modification due to receiving the maximum number of modifications permitted under the Home Affordable Modification Program ('HAMP').  You are only allowed to receive one HAMP Tier 1 modification for your primary residence.
• Willingness to Pay – Borrower has been able to bring the subject current.
• Ability to Pay – Borrower has previously obtained a modification and then went delinquent.  But has since brought the subject current.
• Key Word Search – A key word search was completed with the following words: RFD (reason for default), income, disaster, damage, modification, and default.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

89929627

XXX

1: Acceptable

8/xx/2018

10/XX/2016

Illness of Borrower/Family

Average

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Modification

Collections, >= 120 Days

•Borrower Contact: Last date of borrower contact was 08/xx/2018. Borrower called in to schedule payment.
•Default: Account is in collections, >120 days. Borrower discussed Modification trial plan to start 08/xx/2018.
•Litigation: No known litigation.
•Title Issues: No known title issues.
•Property Condition: No property damage was indicated in the servicing notes.
•Other: Previous modification was dated 11/xx/2010.
•Willingness to Pay: Borrower has entered a modification trial payment plan beginning 08/xx/2018.
•Ability to Pay: Borrower cited medical issues and that they can't work on XXX income. They stated they could not afford the repayment plan.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

81517267

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Unemployment / Decreased Income

Fair

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact: The last known borrower contact was on 9/xx/2018, borrower discussed hardship, stated she could afford the payment, asked for options to get account current.
• Default:  RFD was documented as loss of self-employment income on 9/xx/2018.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Comments reflect multiple inspections ordered details were not provided, most recent was on 09/xx/2018.  No known damage documented.
• Other: N/A.
• Willingness to Pay: Borrower has been in communication with the servicer.
• Ability to Pay: The borrower states she can afford the payment.
• Key Words: Key words have been reviewed and addressed in the comments above.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

95837976

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Performing

• Borrower Contact: The last known borrower contact was on 8/xx/2018, borrower checking account status.
• Default:  RFD was not documented.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Comments reflect multiple inspections ordered details were not provided, most recent was on 06/xx/2018, exterior condition noted as good and no maintenance recommended.  No known damage documented.
• Other: 6/xx/2018 3 Month Trial Period.
• Willingness to Pay: Borrower has been in communication with the servicer.
• Ability to Pay: 7/xx/2018 customer stated they could afford the payment.
• Key Words: Key words have been reviewed and addressed in the comments above.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

19601903

XXX

3: Curable

* Evidence of Property Damage (Lvl 3) "Per servicing notes 9/XX/17 XXX impacted damage reported no further details provided; 9/xx/17 hazard loss claim made damage reported, no dollar amount or details in notes; 11/xx/17 property inspection results received, no further details provided. Per servicing notes 11/xx/17 property inspection results received, no further details provided. 9/xx/17 hazard loss claim made damage reported, no dollar amount or details in notes. Comments on 1/XX/18 reflects claim check received IAO $2,279.53, on 1/4 sent to borr by UPS. Comments on 2/xx/18 reflect a claim check IAO $38,738.83 was received (this was the last comment in system). The initial check was received on 10/XX/17 in amount of $9,478.59 and was sent to borrower. Total amounts received were $50,496.95, but no comments about any repairs completed or full cost of damage."

2/xx/2018

11/XX/2015

Disaster or Destruction of Property

Fair

Meets Expectations

Owner (or Former): Primary Home

Yes

09/xx/2017

Modification (Temporary)

Yes

Forbearance

Payment Plan

Borrower Contact: Per servicing notes 1/xx/18 discussed acct and was coded that she was made 2 payments, not due again until Feb.
Default: Per servicing notes 9/XX/17 property impacted by XXX.
Litigation: No issues identified per servicing notes.
Title Issues: No issues identified per servicing notes.
Property Condition: Per servicing notes 11/xx/17 property inspection results received, no further details provided. 9/xx/17 hazard loss claim made damage reported, no dollar amount or details in notes. Comments on 1/XX/18 reflects claim check received IAO XXX on 1/4 sent to borr by UPS. Comments on 2/xx/18 reflect a claim check IAO XXX was received (this was the last comment in system). The initial check was received on 10/XX/17 in amount of XXX and was sent to borrower. Total amounts received were XXX but no comments about any repairs completed or full cost of damage.
Other: Per servicing notes 9/XX/17 XXX FB Plan approved 9/XX/17 for 4 payments Sept-Dec.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

20244034

XXX

1: Acceptable

2/xx/2018

2/XX/2016

Unemployment / Decreased Income

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Collections

•Borrower Contact: Last known borrower contact 02/xx/2018, borrower called in with questions about escrow statement.
•Default: Customer currently due for 01/xx/2018.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: Servicing notes did not reflect any property conditions.
•Other: As of 2/XX/2018 RFD:Curtailment of Income, the customer wants to do the
modification on the account.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

87785090

XXX

1: Acceptable

11/xx/2018

6/xx/2018

Excessive Obligations

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Performing

•Borrower Contact: This loan was reviewed with data provided from 6/xx/18 through 11/xx/18. The last known contact with the borrower was on 10/xx/18, at that time the agent advised the borrower that the loan modification had been completed, the loan was current, and the next payment was due on 11/XX/18. The borrower advised that he already mailed his 11/XX/18 payment on 10/xx/18.
•Default: Current. As of 10/xx/18, the loan was modified and brought current. Next Payment due: 12/XX/18.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: A Property Inspection was not completed. There was no mention of any damages or claims against the property.
•Keywords: Foreclosure.
•Other: The loan was not previously modified. The servicing comments provided were from 6/xx/2018-11/xx/2018 and are short 18.76 months from a complete 24 months.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

14550742

XXX

1: Acceptable

10/xx/2017

6/XX/2016

Excessive Obligations

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Bankruptcy Payment Plan

Foreclosure

Borrower Contact: Per servicing notes 9/XX/16.
Default: Per servicing notes 6/XX/16 RFD excessive obligations.
Litigation: No issues identified per servicing notes.
Title Issues: No issues identified per servicing notes.
Property Condition: Per servicing notes multiple property inspections ordered, results not available, no indication of damage documented in notes.
Other: Per servicing notes 7/XX/16 loan is out of BK, servicing notes do not contain BK details. FC review data from tape data servicing notes do not contain FC details.

Yes

Referred to Attorney

10/xx/2015

Not Applicable

Per servicing notes 7/XX/16 loan is out of BK, servicing notes do not contain BK details. FC review data from tape data servicing notes do not contain FC details.

Not Applicable

Unavailable

10/xx/2017

Unavailable

Not Applicable

10/xx/2017

Not Applicable

Unavailable

First

Owner (or Former): Primary Home

Not Applicable

79209710

XXX

1: Acceptable

9/xx/2018

9/xx/2016

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Modification

Payment Plan

• Borrower Contact: The last borrower contact was documented on 9/xx/2018, borrower called with modification questions, signature requirements.
• Default: RFD was not documented during the review period.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Comments reflect multiple inspections ordered details were not provided, most recent was on 8/xx/2018. No known damage noted.
• Other: BPO valuation per the tape data on 7/xx/2018 was XXX 3 trial payment plan payments made 8/xx/2018.
• Willingness to Pay: Borrower has been in communication with the servicer.
• Ability to Pay: Comments do not reflect any known current issues with affordability.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

83301316

XXX

2: Acceptable with Warnings

* Loan program disclosure missing or unexecuted (Lvl 2)
* Transmittal (1008) is Missing (Lvl 2)
* ComplianceEase Risk Indicator is "Moderate" (Lvl 2)     "Review not required outside statute of limitations."
* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Good Faith Estimate missing or unexecuted (Lvl 2)
* ComplianceEase TILA Test Failed (Lvl 2)     "Review not required outside statute of limitations."
* Final TIL Missing or Not Executed (Lvl 2)     "Downgraded as APR compliance review not required outside statute of limitations."
* Appraisal not dated (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* Application Missing (Lvl 2)     "Downgraded as APR compliance review not required outside statute of limitations."
* Missing Appraisal (Lvl 2)
* Missing credit report (Lvl 2)
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* Right of Rescission missing or unexecuted (Lvl 2)

* ComplianceEase RESPA Test Incomplete (Lvl 1)
* ComplianceEase State Regulations Test Incomplete (Lvl 1)
* ComplianceEase Exceptions Test Incomplete (Lvl 1)

9/xx/2017

9/XX/2015

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Modification (Temporary)

Payment Arrangement

Collections, 60-119 Days

Borrower Contact: Per servicing notes; 12/xx/2015 Borrower said they Can afford their payment. Are they behind on other bills; 8/xx/2017 The customer stated that they can afford the monthly payments.
Default: Per servicing notes 9/xx/2015 Account Reported To Credit Bureau (as of 08/xx/15) LPI: 06/xx/15 UPB: 234,091 Mthly Pmt: 1,643 Amt Past Due: 4,694 First occurance: 05/xx/15 Status: 78 [ Dlq 2 Pmts ] Original Charge Off Amt: 0 Payment History[24 Mons]XXX
Litigation: N/A
Title Issues: N/A
Property Condition: Per servicing notes 8/xx/2017 Exterior Property Inspection no issues, property occupied.
Other: Per servicing notes 9/xx/2017 FEMA inspection ordered.

Not Applicable

Owner (or Former): Primary Home

Not Applicable

13578214

XXX

1: Acceptable

5/xx/2018

10/XX/2014

Unemployment / Decreased Income

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Collections, < 60 Days

Borrower Contact: Borrower called in on 02/xx/2018 to discuss account.
Default: Collections, < 60 Days
Litigation: None known
Title Issues: None known
Property Condition: No indication of any damage to property.
Other: Loan modified on 01/xx/2016.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

89380766

XXX

1: Acceptable

10/xx/2017

10/XX/2014

Illness of Borrower/Family

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

Borrower Contact: Yes
Default: Yes.
Litigation: No
Title Issues: No
Property Condition notes on 1/xx/ 17 state that there was an insurance claim with a Date of Loss of 12/XX/2016 for water. damage. There was a second claim with the date of loss for hail damage on 7/XX/16. A final inspection on 5/xx/17 confirm that all damages were repaired. .
Other:
Per notes both claims were paid. Checks were made payable to both the borrower and XXX.. The last check was issued on 6/XX/17 for the remaining $14,837.70. The initial $40,000 was paid on 3/xx/17.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

66360557

XXX

1: Acceptable

4/xx/2018

4/XX/2015

Unavailable

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Modification

Bankruptcy

• Borrower Contact: Per comments noted on 2/xx/17 borrower called in wanted to know if she made a payment will it be late. Transferred to bankruptcy department.
• Default:  Bankruptcy
• Litigation: None known
• Title Issues: None Known
• Property Condition: property is occupied, condition of property is unknown.
• Other: Reason for default is unknown.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Proof of Claim - Filed

Unavailable

10/xx/2014

Chapter 13

Unavailable

Not Applicable

bankruptcy information provided by tape data, no servicing comments provided with bankruptcy info.

53432167

XXX

1: Acceptable

9/XX/2018

9/XX/2016

Unavailable

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: Last date of borrower contact was 06/xx/2018. Borrower called in pXXX was affected by federally declared disaster but can still make payments. Borrower provided XXX payment information.
•Default: Account in Collections 60-119 days. Borrower entered Forbearance payment plan 06/xx/2018, DP -5 months beginning 08/xx/2018. Borrower is current with the plan and has made 2 payments..
•Litigation: No known litigation.
•Title Issues: No known Title issues.
•Property Condition: Visual exterior property inspection was performed 05/xx/2018. Property was observed to be occupied, in Average condition, with no recommended maintenance. No violations were identified during the inspection. No For Sale sign was evident.
•Other: Previous HAMP Balloon Modification was dated 03/xx/2015. Borrower did not provide a reason for the default as part of the Quality Right Party contact requirements.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

27931922

XXX

1: Acceptable

12/XX/2018

12/XX/2016

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, 60-119 Days

•Borrower Contact: Last borrower contact 11/xx/18. Spoke to authorized 3rd party XXX. RFD noted as fixed income, but they can afford the monthly payments. A3P wanted to make a payment for $1500 for today. Payment processed for borrower.

Spoke to A3P XXX 11/XX/18. Advised total due XXX A3P calling in to give a promise to pay for $1600 on or before 11/xx/17.RFD noted as excessive obligation, but they can afford the payments. Spoke to A3P on 12/XX/17. Advised total due $4877. A3P calling to advise she will be making a payment by 12/27. Rep advised her that account is due for October and November and if she doesn’t make a payment by the EOM account will be 90 days delinquent. Rep offer repayment plan and Mod but A3P denied. Spoke to A3P XXX who wanted to make a speed pay for $694 to post 4/xx/18. Rep processed the payment for her and A3P wanted confirmation sent to her email address.

•Default: No HAMP, TPP, Trial, MOD, Short Sale, DIL, BK, FC, or Forbearance have been completed with borrower in last 12 months. Credit bureau report noted 11/xx/18. Monthly payment amount XXX past due XXX account is 60 days past due. Forbearance plan is noted on 3/XX/17 and approved 3/8 with a down payment XXX on 3/14 and payments of XXX to begin 4/XX/17 and end 8/XX/17. Reinstatement amount is XXX Notice of intent noted 5/8, and 7/xx/17. Demand letter sent on 10/XX/17 for XXX and expires 11/xx/17. Demand letter sent 3/XX/18 for XXX and expires 4/xx/18. NSF noted 6/xx/18 for XXX for payment that posted 6/xx/18. Demand letter sent on 12/XX/18 for XXX and expires 1/XX/19.
•Litigation: Servicing comments shows no record of borrower attorney contact, case file numbers, disputes or court dates.
•Title Issues: No title issues documented in comment history. This includes state and county taxes and liens. Taxes are paid current per note 7/xx/18.
•Property Condition: Last door knock noted on 11/xx/18 stated property as occupied, in good condition, no maintenance needed, and not for sale.
•Other: RFD noted as excessive obligation 11/xx/18. Borrower stated they had unexpected medical issues. SCRA check completed 11/xx/18
•Willingness to Pay: Borrower has not spoken to servicer over the past 2 years only the A3P XXX. She has only been able to keep account from going into FC.
•Ability to Pay: Borrowers shows no ability to pay and catch up. Account has not been current over the past 2 years.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

82168821

XXX

2: Acceptable with Warnings

* No Borrower Contact Evident (Lvl 2) "There has not been any verbal communication with the borrower in the past 2 years"

5/xx/2018

10/XX/2014

Unavailable

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections

Borrower Contact :There has not been any verbal communication with the borrower in the past 2 years
Default: Collections
Litigation: None
Title Issues: None
Property Condition: No property damage mention in servicing comments
Other:

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

97434486

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Unavailable

Poor

Meets Expectations

Unavailable

Not Applicable

Modification (Permanent)

Yes

Liquidation

Bankruptcy-Delinquent

Per the servicing comment the loan is in active bankruptcy. Chapter 13 bankruptcy filed on 09/xx/2015 case# XXX. POC filed on 11/xx/2016. Per the servicing comments the loan has received the maximum amount of modifications.

• Borrower Contact: Servicer attempted to contact borrower via: manual calls, dialer and written communication. The last contact with the authorized third party on the borrower's behalf was 11/xx/2017.  This loan was reviewed with data provided from 09/xx/2016 up to 09/xx/2018. Throughout the review period there has been limited communication.

• Default: Per the servicing comments as of 09/xx/18 the reason for default is unknown.

• Litigation: Per the servicing comments as of 09/xx/18 the loan wasn't in any type of litigation.

• Title Issues: Per the servicing comments there are no know title issues as of 09/xx/18.

• Property Condition: Per servicing comments there are no comments indicating the property condition.

• Willingness to Pay: Per servicing comments the borrower has the willingness to pay and the desire to keep the property.

• Ability to Pay: Per servicing comments the borrowers income information isn't state, but the borrowers has been making payments towards the property.

• Key Word Search has been reviewed all issues have been addressed in the comments.

Not Applicable

First

Unavailable

Not Applicable

Yes

Proof of Claim - Filed

XXX

09/xx/2015

Chapter 13

XXX

11/xx/2016

Not Applicable

82679496

XXX

1: Acceptable

8/XX/2018

7/xx/2016

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Not Applicable

Performing

• Borrower Contact: The last documented borrower contact was on 6/xx/2018 the borrower made a promise to pay.
• Default:   RFD was noted on 6/XX/2018 borrower stated he had no work; however, work has no resumed.
• Litigation: N/A.
• Title Issues: N/A.
• Property Condition: Comments do not address the subject property condition; no known damage was noted.
• Other:  Borrower mentioned on 2/xx/2018 that XXX were supposed to be assisting the borrower in making the payments.
• Willingness to Pay:  Comments reflect the borrower is communicating with the servicer and intends on making payments.
• Ability to Pay:   Comments reflect the borrower is communicating with the servicer and had a interruption in income; however, is now working again.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

56260394

XXX

1: Acceptable

1/XX/2019

5/XX/2016

Unavailable

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Forbearance

Payment Plan

• Borrower Contact:
9/xx/18 - borrower query on payment amount.  No RFD found in collection comments.

• Default:
9/xx/17 - Borr accepts Fed declared disaster FB plan.  3 mos FB, 6 months repayment.

• Litigation:
None found.

• Title Issues:
None found.

• Property Condition:
10/xx/16 - FDD flag raised.
9/xx/17 - property reported as primary residence.

Other:
Loan was modified on 02/xx/2015.  Non-HAMP - Balloon

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

20666892

XXX

1: Acceptable

2/xx/2018

2/XX/2016

Illness of Borrower/Family

Average

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Collections

• Borrower Contact: The last known contact with the borrower was on 1/xx/2018 borrower discussed repayment plan, wants to get caught up on payments.
• Default:  Per servicing notes 8/xx/2017 RFD was medical illness of borrowers wife.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Servicing notes 2/xx/2018 property inspection ordered details were not provided. No known damage documented.
• Other: N/A.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

42291264

XXX

1: Acceptable

4/XX/2018

2/xx/2013

Unemployment / Decreased Income

Good

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, >= 120 Days

• Borrower:
9/xx/17 - Borrower contacted. States illness caused delinquency. Requested financial assistance. No advocacy group defined in comments.
11/xx/17 - Borrower states curtailed income and difficulty with payment afford ability.
2/xx/18 - Borrower called in. Gave promise to send in HAMP mod documents.

• Default:
12/XX/17 - 1st FC demand letter sent.

• Litigation:
None known.

• Title Issues:
None known.

• Property Condition:
2/xx/18 - inspection report states good condition and occupied.

• Other:
5/xx/17 - Taxes current per Corelogic.
3/xx/18 - Streamline Trial modification plan documents sent to borrower.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

61511751

XXX

1: Acceptable

9/xx/2018

9/xx/2016

Unavailable

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Not Applicable

Collections, < 60 Days

• Borrower Contact:  The last contract with borrower was on 12/xx/2017 when borrower confirmed a payment was mailed in the amount of XXX
• Default: Unknown reason for the minor late pays.
• Litigation: None known.
• Title Issues:  None known.
• Property Condition: An exterior property inspection was not provided.  Unable to determine the condition of the subject property and if any maintenance is recommended.
• Other:  It appears borrower had a previous HAMP approximately six years ago.  On 9/xx/2016 borrower received a “HAMP 6 year borrower incentive” A curtailment of XXX was applied.
• Willingness to Pay – Several calls to borrower have been made with no return call and borrower has many late pays.
• Ability to Pay – Borrower has made payments, although has a history of paying late.
• Key Word Search – A key word search was completed on the following words: Income, RFD (reason for default), default, property, damage and disaster.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

72048359

XXX

1: Acceptable

10/xx/2017

10/XX/2014

Excessive Obligations

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Foreclosure

Bankruptcy

Borrower Contact: Yes
Default: Bankruptcy Chapter 13, notes on tape data does not indicate bankruptcy, does list delayed for 1 year. Tape data also indicated property is occupied by owner. Per Servicing comment 7/xx/2017 Bankruptcy property is reported vacant and secured. 9/xx/2017 Bankruptcy document not filed.
Title Issues: No
Property Condition:
Other: Comment

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Unavailable

XXX

03/xx/2015

Chapter 13

Unavailable

03/xx/2015

Not Applicable

9/xx/2017 servicing comment - Credit will remain on due to D13BK dismissal not yet being filed and will be captured in next month exception report.

Per Servicing comment 10/XX/2107 Still in bankruptcy. No comments on tape data regarding bankruptcy.

69385169

XXX

1: Acceptable

9/xx/2018

2/xx/2017

Unavailable

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Modification

Bankruptcy-Delinquent

•Borrower Contact: This loan was reviewed with data provided from 2/xx/17 through 8/xx/18. The last known contact with the borrower was on 7/xx/18 at that time the borrower wanted a current status update on the loan. As of 7/XX/18, the loan file is awaiting a discharge/dismissal of BK scheduled to close out in 90 days.
•Default: Active Bankruptcy. The borrower filed Ch. 13 Bankruptcy Case# XXX on 8/xx/13.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: There was not a Property Valuation or Property Preservation report mentioned in the loan file. Additionally, there was no mention of any damages to the property.
•Willingness: Good. Borrower contacted the servicer to inquire about the current status and when she may start making payments directly.
•Ability: Fair. The comments do reflect the borrowers current employment status or income source.
•Keyword Search: Bankruptcy, Attorney, SCRA.
•Other: The loan was previously modified on 9/XX/14. There was no mention of a POC or MFR being filed.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Plan Confirmed (Ch. 11, 13)

XXX

08/xx/2013

Chapter 13

Not Applicable

The borrower filed Ch. 13 Bankruptcy Case# XXX on 8/xx/13. As of 7/XX/18, the loan file is awaiting a discharge/dismissal of BK scheduled to close out in 90 days.
•Comments dated 3/XX/18 Copy of filed Payment Change was received.
•Comments dated 10/XX/17 Motion for Relief Received by Attorney (not filed).

37476420

XXX

2: Acceptable with Warnings

* Loan appears modified. Mod missing or unexecuted (Lvl 2)
* Missing credit report (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)

* ComplianceEase Exceptions Test Incomplete (Lvl 1)
* ComplianceEase State Regulations Test Incomplete (Lvl 1)
* ComplianceEase RESPA Test Incomplete (Lvl 1)

9/xx/2017

9/XX/2015

Unavailable

Fair

Meets Expectations

Owner (or Former): Primary Home

Unavailable

Payment Arrangement

Collections

Borrower Contact:
Default: Collections
Litigation: No
Title Issues: No
Property Condition: Good
Other: There has been no contact with the borrower in the past 2 years; no call out attempts are present.
Per Comments dated 9/xx/17- 30-day Demand Letter (pre-foreclosure) mailed on 9/xx/17. Requested amount: $ XXX
Per Comments dated 8/xx/17- Property inspection shows home is occupied and in good condition
Per Comments dated 6/XX/17- Federally Declared Disaster Loan. FDD Start Date is 6/XX/2017 and FDD End Date is 8/xx/2017

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

22410870

XXX

2: Acceptable with Warnings

* No Borrower Contact Evident (Lvl 2)

2/xx/2019

2/XX/2017

Death of Borrower

Fair

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Performing

• Borrower Contact:  The last known borrower contact was on not documented.
• Default:  RFD was not documented. Per the tape data the borrower is deceased, exact date of death not provided.
• Litigation: None known.
• Title Issues: None known.
• Property Condition:  Exterior Property Inspection on 1/xx/2019, occupied, condition average, no maintenance recommended, no violations, no for sale sign. No known current damage documented. Federally Declared Disaster Loan. FDD Start Date is 09/xx/2017 and FDD End Date is 12/xx/2017.
• Other:  As of 02/xx/2019 Past Due XXX Curr Due XXX Total Due XXX
• Willingness to Pay: Comments do not indicate an unwillingness to pay.
• Ability to Pay:  Comments do not indicate an inability to pay.
• Key Word Search:  Key words have been searched and addressed in the comments above.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

22098422

XXX

1: Acceptable

7/xx/2018

7/xx/2016

Chronic Delinquent / Credit Abuser

Poor

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Foreclosure

Collections, >= 120 Days

• Borrower Contact: Last contact 6/xx/18, service notes reflect Borrower review of pending mod, notes reflect mod approved. Service notes reflect Borrower as chronic delinquent since notes inception with multiple broken promises, prior mods and prior forbearance agreements.
• Default: Collections >120
• Litigation: No known issues.
• Title Issues: No known issues.
• Property Condition: Property inspection reported 6/xx/18 with no reporting of damage. BPO completed 8/xx/18 IAO XXX
• Other: 10/xx/17 disaster inspection, no damage reporting. 9/XX/17 Borrower given FEMA forbearance of no pay for 3 months.
• Willingness to Pay: Poor. Service notes reflect Borrower as chronic delinquent.
• Ability to Pay: Fair, service notes reflect income to debt review, DTI 31.76%.
• Key Word Search – No additional issues discovered.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

94736185

XXX

1: Acceptable

6/xx/2018

6/xx/2016

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Collections

• Borrower Contact: The most recent borrower contact was documented on 6/xx/2018, borrower discussed a trial payment plan and payment status.
• Default: Comment on 3/XX/2018 reflects RFD as curtailment of income.
• Litigation: N/A.
• Title Issues: N/A.
• Property Condition: Comments do not address condition, no known damage documented.
• Other: N/A.
• Willingness to Pay: Borrower has been communicating with the servicer and shows intent to retain property.
• Ability to Pay: Borrower has been communicating with the servicer and has not indicated the cannot afford the trial modification payment.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

23440280

XXX

1: Acceptable

5/xx/2018

10/xx/2014

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Modification

Collections, >= 120 Days

Borrower Contact: Borrower called in on 04/xx/2018 to discuss modification agreement terms.
Default: Collections, >= 120 Days
Litigation: None known
Title Issues: None known
Property Condition: No indication of any damage to property.
Other: Loan modified on 07/xx/2009. Borrower is currently in trial payment period for new modification.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

59348174

XXX

2: Acceptable with Warnings

* Evidence of Deceased Borrower(s) (Lvl 2) "Servicing notes dated 07/xx/2016 mention death of borrower but no DOD. There are no notes stating a death certificate was sent to servicer. UTP has been advised of documents needed in order to provide any information."

4/xx/2018

4/xx/2016

Death of Borrower

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, >= 120 Days

•Borrower Contact: UTP contact made on 03/xx/2017. UTP called in to make payment on account.
•Default: Collections, >= 120 Days.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: No damage to property noted.
•Other: Borrower is deceased. UTP has been making payments on loan. Servicing notes do not state if property is vacant or if it is being occupied by another party.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

98980647

XXX

1: Acceptable

1/XX/2019

1/XX/2017

Unemployment / Decreased Income

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, >= 120 Days

•Borrower Contact: Last date of contact was 12/xx/2018. Servicing spoke to Authorized party XXX. Borrower was informed of the past due amount. Caller made October’s payment, stated they would make November payment in a week.  December and January payment would be made in January.
•Default:  Loan is in collection >=120 days delinquent.   Borrower stated curtailment of income was the reason for default.
•Litigation: No known litigation.
•Title Issues: No known title issues.
•Property Condition: Property inspection was completed 12/xx/2018. No damage was reported to the property.
•Other: Loan has not been modified.
•Willingness to Pay:  Borrower shows average willingness to pay.  Loan has been current for most of the 24 months reviewed.
•Ability to Pay: Borrower’s ability to pay is unknown.  Borrower stated curtailment of income was the reason for default. No further information for the borrower’s income or financial status was provided in the servicing notes.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

18409299

XXX

1: Acceptable

9/xx/2017

6/xx/2015

Illness of Borrower/Family

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, < 60 Days

Borrower Contact: XXX
Default: Collections
Litigation: No
Title Issues: No
Property Condition: Unknown
Other:
Per Comments dated 9/XX/17- Customer contact is made. Reason for default: illness in borrower’s family/ excessive obligations. Home is owner occupied. Borrower promises to XXX a payment.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

93972089

XXX

2: Acceptable with Warnings

* No Borrower Contact Evident (Lvl 2) "There has been no contact with the borrower within the past 24 months."

12/XX/2018

12/XX/2016

Unavailable

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: There has been no contact with the borrower within the past 24 months. All attempts have been unsuccessful.
•Default: Collections, 60-119 Days. Loan is due for 12/xx/2018.
•Litigation: None known
•Title Issues: None known
•Property Condition: There are no indications of any damage to the property noted on the account.
•Other: Loan has not been modified.
•Willingness to Pay: There has been no contact with the borrower to determine their intentions with the property.
•Ability to Pay: Unable to determine the ability to pay as the borrower's source of income is unknown.
•Key Word Search – Have reviewed the Key Words noted and have addressed all pertinent information which has already been addressed in the review fields and comments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

98332594

XXX

2: Acceptable with Warnings

* Title Review shows unidentified junior lien (Lvl 2) "Tape data reflects second lien amount $29000. Originator XXX."

8/xx/2018

7/xx/2016

Excessive Obligations

Excellent

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Deed-In-Lieu

Bankruptcy

• Borrower Contact: Last known contact with Borrower 4/xx/18 Annual Privacy Notice mailed to borrower.
• Default: 1/xx/2015 Borrower filed Bankruptcy, Chapter 13, BK PP due date 8/XX/2018.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: There was a Property Valuation report (8/xx/18) mentioned in the file. There were multiple Property Preservation reports (from 7/xx/16 through 6/xx/18) mentioned in the loan file. Additionally, there was no mention of any damages to the property.
• Other: Loan was modified 7/XX/10 non HAMP. 9/xx/16 Streamline modification sent, 4/xx/17 Modification denied borrower failed to state intent for modification. Second lien amount $29000.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Petition Filed

Unavailable

01/xx/2015

Chapter 13

Unavailable

08/xx/2018

Not Applicable

1/xx/2015 Borrower filed Bankruptcy, Chapter 13, BK PP due date 8/XX/2018.

54895617

XXX

2: Acceptable with Warnings

* Title Review shows unidentified junior lien (Lvl 2) "Tape date reflects second lien in the amount $89040.00. Originator is XXX."

8/xx/2018

9/XX/2016

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Second Home

Not Applicable

Modification (Permanent)

Modification

Collections, >= 120 Days

• Borrower Contact: Last known contact XXX, call out to XXX, follow up with trial payments.
• Default:  Loan is due for 2/2018.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: There was not a Property Valuation report mentioned in file. There were Property Preservation reports (12/xx/17 through 6/xx/18)  mentioned in the loan file. Additionally, there was no mention of any damages to the property.
• Other: Loan is currently in RPP plan, 3 payments XXX all required payments received,  14 day Pre FC Escalation for HAMP escalated case mailed, Prior Demand letters sent 1/xx/17, 6/XX/17, 8/XX/17, 9/xx/1710/XX/17, 10/xx/17, 1/XX/18, 2/xx/18, 2/xx/18, 6/xx/18 and 9/XX/18. Loan is currently due for 2/18 payments.

Not Applicable

First

Owner (or Former): Second Home

Not Applicable

13702293

XXX

1: Acceptable

5/xx/2018

10/XX/2014

Unemployment / Decreased Income

Fair

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Foreclosure

Borrower Contact: On 9/xx/17, the Borrower inquired about foreclosure alternatives and provided RFD was unable to work due to recent injury.
Default: Foreclosure Referral completed; Loan is due for 12/xx/16
Litigation: None Identified
Title Issues: None Identified
Property Condition: Occupied, no issues identified; the Data Tape reflects a BPO value of $XXX on 7/xx/17.
Other: The Loan was modified on 3/xx/15 prior to Discharge of a Chapter 7 Bankruptcy noted by comments on 3/xx/15 and comments on 12/XX/14 referencing a BK Mod.

Yes

Referred to Attorney

04/xx/2017

Not Applicable

The comments confirm the Foreclosure referral was completed on 4/xx/17. The Loan was modified on 3/xx/15 prior to Discharge of a Chapter 7 Bankruptcy and the current mod rate reported is 2%. Comments 9/XX/17 indicate the Loan is ineligible for Flex or One Mod programs and a general Loss Mit Liquidation options solicitation is mailed out to the Borrower.

Not Applicable

Unavailable

04/xx/2017

Petition Filed

Unavailable

Not Applicable

XXX

Unavailable

First

Owner (or Former): Primary Home

Not Applicable

15307622

XXX

2: Acceptable with Warnings

* No Borrower Contact Evident (Lvl 2) "Per Comments dated 9/xx/17- Borrower made contact. Reason for default obtained by customer: Curtailment of Income. The customer stated that they can afford the monthly payments—declined mortgage assistance."
* Notice of Servicing Transfer missing or unexecuted (Lvl 2)
* ComplianceEase State Regulations Test Incomplete (Lvl 2)
* Loan program disclosure missing or unexecuted (Lvl 2)
* Required Affiliated Business Disclosure missing/unexecuted (Lvl 2)
* ComplianceEase Exceptions Test Incomplete (Lvl 2)
* ComplianceEase RESPA Test Incomplete (Lvl 2)

10/xx/2017

10/XX/2015

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

Loan Status: Collections
Borrower Contact: 9-xx-17
Default: Collections/ 60+ days delinquent
Litigation: No
Title Issues: No
Property Condition: Unknown
Other:
Per Comments dated 10/XX/17- Property inspection: home is occupied, and no information given about condition
Per Comments dated 9/xx/17- Borrower made contact. Reason for default obtained by customer: Curtailment of Income. The customer stated that they can afford the monthly payments—declined mortgage assistance.
Per Comments dated 9/xx/17- Account Reported To Credit Bureau (as of 08/xx/17) LPI: 06/xx/17 UPB: XXXX Mthly Pmt: XXX Amt Past Due: XXX First occurrence: 07/xx/15 Status: 78 [ Dlq 2 Pmts ]

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

85473278

XXX

1: Acceptable

2/XX/2019

2/XX/2017

Excessive Obligations

Excellent

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Performing

• Borrower Contact: This loan was reviewed with commentary from 2/XX/2017 to 2/XX/2019. Last known contact with borrower was 1/xx/2019, Borrower called in requesting the total amount due to bring loan current. This loan is now current for 2/XX/2019 payment. Per commentary on 1/xx/2019 Loan is current and due for 2/XX/2019 payment. Commentary on 1/xx/2019 reflects the property as vacant and secured. Commentary on 1/xx/2019 reflects payment at branch in the amount of XXX bringing the loan current. Commentary on 1/xx/2019 reflects email from borrower stating that the property is being maintained. Commentary on 7/xx/2018 borrower made payment of XXX payment returned by servicer stating that the bank account number was incorrect, research reflected that bank account number was correct and funds were posted to account. Per commentary on 7/xx/2018 borrower stated reason for delinquency was that excessive obligations, advised he should be on electronic funds transfer, agent advised it was deleted. Borrower authorized third party on phone to process payment. Payments made at a branch location for April XXX and May XXX 2018 were misapplied to principle on XXX, Payments were reversed and reapplied to account to reflect correct on time payments. This borrower travels a lot, stated he does not have control of his finances and has authorized his sister to talk with servicer and handle payment arrangements.
• Litigation: None known
•Title Issues: None known.
•Property Condition: There was a property preservation report(s) (12/xx/2018) in the file. There was not a property valuation report in the file. Additionally, there was no damage reported on the property.
•Other: None.
•Willingness to Pay: Excellent. This loan is due for the 2/XX/2019 payment.
•Ability: Excellent. This loan is current.
Key Word Search: Foreclosure, bankruptcy, modification, inspections, valuation, BPO, RFD, FEMA, damage, forbearance.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

2349710

XXX

1: Acceptable

9/xx/2018

10/xx/2016

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Payment Plan

• Borrower Contact: The last known borrower contact was documented on 9/XX/2018, borrower was advised the 2nd trial payment was due, borrower stated she’d make an online payment on 9/xx/18.
• Default:  RFD was documented on 6/xx/2018 as increased expenses.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Comments reflect multiple inspections ordered details were not provided, most recent was on 8/xx/2018.  No known damage noted.
• Other:  BPO valuation per the tape was on 6/xx/2018 was $XXX.
• Willingness to Pay: Borrower has been in communication with the servicer.
• Ability to Pay: Comments do not reflect any known current issues with affordability.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

19407332

XXX

1: Acceptable

5/xx/2018

6/XX/2016

Unemployment / Decreased Income

Average

Meets Expectations

Tenant to Owner/Former Owner

Not Applicable

None

Not Applicable

Modification

Foreclosure

· Borrower Contact: Last known contact 03/xx/2018
· Default: Per the tape the customer is due for 11/xx/2017 to current and showing in foreclosure. As of 01/xx/2018, it was noted that the FCL was open in error and closed.
· Litigation: None Known
· Title Issues: None Known
· Property Condition: No damages or issues reported. Property is notes as Tenant occupied 02/xx/2018
· Other: RFD: Curtailment of Income/Got behind due to loan maturity. Per the notes, the customer sign a mod agreement extention 08/xx/2017 however the notes from 09/xx/17 show that the documents were rejected.

Yes

Referred to Attorney

01/xx/2018

Not Applicable

XXX

01/xx/2018

Complaint Filed

Unavailable

XXX

Not Applicable

Unavailable

First

Tenant to Owner/Former Owner

Not Applicable

74318794

XXX

1: Acceptable

1/XX/2019

5/XX/2016

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: The last known contact with the borrower was on 12/xx/18. Spoke to A3P XXX. Advised outstanding balance of $4478 due. Advised of repayment plan available. A3P stated she will speak with her husband about it. Offered XXX and XXX for assistance. A3P made no payment arrangement.
•Default: Statement noted 12/xx/18 account is XXX past due. 30 Day demand letter sent to borrower 12/xx/18.
•Litigation: No.
•Title Issues: No.
•Property Condition: A Property Inspection report was completed on 12/xx/18 which showed the property to be occupied, in good condition, no maitenance needed, no violations noted, and not for sale.
•Willingness to Pay: Borrower shows a minimal willingness to pay.
•Ability to Pay: Borrower has stated decreased income and does not seem to have the ability to pay without assistance. Borrower was offered repayment plan, but hasn’t accepted.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

39600155

XXX

1: Acceptable

10/xx/2017

10/xx/2014

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Bankruptcy Payment Plan

Yes

Payment Arrangement

Bankruptcy-Current

Borrower Contact:-There has not been any verbal communication with the borrower in the past 2 years.
Default: BK- Per tape BK Chapter 13 filed 11/xx/2012-
Servicer comments do not provide complete details of the bankruptcy filing i.e. case # and actual filing date could not be found.
Litigation: None
Title Issues: None
Property Condition: No property damage mention in servcing comments
Other:

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Referred to Attorney

Unavailable

11/xx/2012

Chapter 13

Not Applicable

Default: BK- Per tape BK Chapter 13 filed 11/xx/2012-
Servicer comments do not provide complete details of the bankruptcy filing i.e. case # and actual filing date could not be found.

17774691

XXX

3: Curable

* Evidence of Property Damage (Lvl 3) "As of 9/xx/2017 borrower reported disaster impact from XXX for family and property damage. No additional specifics notated about damages or costs."

2/xx/2018

2/XX/2016

Unwilling to Pay (e.g. Value Decrease)

Poor

Meets Expectations

Owner (or Former): Primary Home

Yes

09/xx/2017

None

Not Applicable

Modification

Foreclosure

•Borrower Contact: The last known borrower contact was on 10/xx/2017 borrower advised wanted to let home go.
•Default: Foreclosure.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: As of 2/XX/2018 Property Inspection results were received but no comments on property conditions.
•Other: As of 9/xx/2017 borrower reported disaster impact from XXX for family and property damage. As of 7/xx/2017 Referred to XXX. No comments on occupancy status. Servicing comments do not reflect any additional notes on specifics about damages or costs.

Yes

Referred to Attorney

07/xx/2017

Not Applicable

As of 7/xx/2017 Referred to XXX. As of servicing tape previous sale date was scheduled for 12/XX/2017. No additional information on next sale date or why sale didn't happen.

Not Applicable

Unavailable

07/xx/2017

Complaint Filed

Unavailable

Not Applicable

Yes

XXX

Unavailable

First

Owner (or Former): Primary Home

Not Applicable

70302798

XXX

1: Acceptable

5/xx/2018

5/XX/2015

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections

• Borrower Contact: Per comments noted on 5/xx/18 authorized third-party XXX received past due letter. Advised stay with the plan and per system payment received 5/XX/18 funds are in unapplied funds.
• Default:  collection
• Litigation: None known
• Title Issues: None Known
• Property Condition: property is occupied, condition of property is unknown.
• Other: Reason for default is curtailment of income noted on 12/xx/17. Borrower’s loan maturity reached, balloon payment left. Set up on trial payment plan  for remaining balance.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

50279800

XXX

1: Acceptable

3/XX/2019

3/XX/2017

Unemployment / Decreased Income

Fair

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact:  The last known borrower contact was on 2/XX/2019, borrower wanted the fax number for the insurance department.
• Default:  RFD documented on 2/XX/2019 as curtailment of income.
• Litigation: None known.
• Title Issues: None known.
• Property Condition:  Exterior property inspection on 1/xx/2019, condition noted as good, no maintenance recommended, no violations, no for sale sign, occupied. No known current damage documented.
• Other:  n/a.
• Willingness to Pay: Comments do not indicate an unwillingness to pay.
• Ability to Pay:  Comments do not indicate the borrower has seasonal unemployment and has been struggling to make the payment.
• Key Word Search:  Key words have been searched and addressed in the comments above.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

51613976

XXX

1: Acceptable

10/xx/2018

11/XX/2015

Unemployment / Decreased Income

Fair

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Forbearance

Collections

• Borrower Contact:    Borrower called in on 8/xx/2018.  Repayment plan discussed with borrower.
• Default:  Repayment plan approved on 8/xx/2018.  Plan sent to borrower on 8/xx/2018.  Discussed with borrower on 8/xx/2018.  Initial repayment plan payment received on 10/xx/2018. Borrower was approved for a modification on 11/xx/2017 with Streamline trial plan starting 7/xx/2017
• Litigation: Known none.
• Title Issues:  None known.
• Property Condition: AVM requested on 6/xx/2017 and received on 7/XX/2017, however the value, condition and repairs needed were not disclosed.
• Other:  Repayment plan approved on 8/xx/2018.  Plan sent to borrower on 8/xx/2018.  Discussed with borrower on 8/xx/2018.  Initial repayment plan payment received on 10/xx/2018. Borrower was approved for a modification on 11/xx/2017 with Streamline trial plan starting 7/xx/2017
• Willingness to Pay – Borrower has the willingness to repay.  Asked for a repayment plan and first payment made.
• Ability to Pay – Borrower appears to have the ability to pay.  The first payment under the repayment plan was made on 10/xx/2018.
• Key Word Search – Reflect a comment on the search of the Key Word Search.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

46834937

XXX

1: Acceptable

1/XX/2019

2/xx/2017

Excessive Obligations

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Foreclosure

Collections, 60-119 Days

• Borrower Contact: The last documented contact with the borrower was on 9/xx/2017; Borrower stated he sent reinstatement.
• Default: RFD was not documented.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Exterior property inspection 1/XX/2019, occupied, good condition, no maintenance, or violations noted.
• Other: Demand letter mailed on 4/xx/2018 IAO XXX

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

62619027

XXX

1: Acceptable

9/xx/2018

9/xx/2016

Excessive Obligations

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Bankruptcy-Current

• Borrower Contact: Last known contact with Borrower 6/xx/2018 Borrower called in to make monthly payment. Borrower calls in to make monthly payment or uses website to submit payments.
• Default: The Borrower is currently in Bankruptcy Chapter 13, Case #: XXX, filed 5/xx/215, Bankruptcy due date is 10/XX/2018. Loan is due for 8/XX/2018 payment.
• Litigation: None known.
• Title Issues: None known. Assignment of mortgage has been located.
• Property Condition: There was a Property Valuation report ( 6/xx/2018) mentioned in the file, new appraised value XXX There were not any Property Preservation reports mentioned in the loan file. Additionally, there was no mention of any damages to the property.
• Other: This loan was modified 8/xx/2013, HAMP. Current rate .0425, ARM mortgage, P&I XXX loan is not escrowed.
• Willingness to Pay: Good.
• Ability to Pay: Good.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Petition Filed

XXX

05/xx/2015

Chapter 13

Unavailable

11/xx/2018

Not Applicable

Borrower is making timely payments. Borrower calls in to make payments or uses website to submit payments. Loan is due for 8/XX/2018 payment.

4721223

XXX

1: Acceptable

2/XX/2018

2/XX/2016

Unemployment / Decreased Income

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Forbearance

Collections

Borrower Contact: XXX
Default: Collections
Litigation: None
Title Issues: None
Property Condition: 2/XX/2018 No damage found due to disaster. 1/xx/2018 HAMP rejected.
Other: Chapter 7 filed 4/XX/2017 no case# or discharge # given.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

94003466

XXX

1: Acceptable

4/xx/2018

4/xx/2016

Unemployment / Decreased Income

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Payment Plan

•Borrower Contact: Borrower called in to discuss trial plan dates and amounts.  Borrower was advised payments are due on or before the first of each month.  Payment amount was not noted.
•Default: Payment plan.
•Litigation: None known.
•Title Issues: None known.
•Property Condition:  No damage to property noted.
•Other: Loan is currently in trial payment status.  Loan status is now showing as current.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

92598233

XXX

1: Acceptable

10/XX/2018

9/XX/2016

Unavailable

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, >= 120 Days

•Borrower Contact: Last borrower contact 9/XX/17. Borrower called in to see if she could speak to HH. Provided the contact number. Borrower stated she is working with “XXX” and is work on principal reduction plan. Informed borrower that XXX was approved for MOD. Advised borrower of trial plan and DD. Borrower stated that she cannot afford the payments. Borrower wanted to reapply for mod. Advised if change of income or financial status and hold time Offered appointment, but borrower said XXX will call back. Credit bureau report 10/XX/16. Monthly payment $0, past due $0, account current. Noted on 12/XX, we are unable to offer you a HAM because your loan has already received the maximum number of modifications allowed under the HAMP. Escrow analysis completed on 3/XX/17. Taxes noted as paid current 5/XX. Notice of intent noted on 5/XX. Borrower revoked his consent due to wrong number update noted 5/XX. HAMP solicitation letter sent 6/XX. XXX call out 7XX, no info found. Exterior inspection 7/XX. Occupied, no maintenance needed, in excellent condition, no violations noticed, and not for sale. Noted XXX original mortgage note 8/XX. 14-Day pre-FC letter sent 8/XX. Call out to borrower 10/XX to inform borrower trial plan approved. No answer. Note on 11/1, we are unable to offer you proprietary MOD because you failed to make your initial trial payment. Hardest Hit data file sent 11/XX total amount due to reinstate XXX Hardest hit fund approved for XXX HHF funds received from state on 12/XX in the amount of XXX via XXX wire XXX with effective date 12/XX/17. HHF “P” record sent for funds received 12/XX. Recast agreement sent to customer for signature on 12/28. Recast completed on 1/xx/18 start 2/XX/18 through maturity at XXX account current $0 past due. Taxes paid per note 2/XX. Credit bureau report 4/XX. Monthly payment XXX past due XXX account is 30 days delinquent. Escalated case for 14-day extension of the conditional SS/DIL provided in the MOD denial notice noted on 5/XX. .XX. XXX cancelled 5/14. Taxes are paid current per note on 8/XX. Credit bureau report 8/XX. Monthly payment XXX past due XXX account is 180 days delinquent. Final Mod sent to borrower 9/XX.
•Default: No HAMP, TPP, Trial, MOD, FC, BK, Short Sale, DIL, or Forbearance have been completed with borrower in last 12 months. Borrower completed Mod trial plan and final mod has been sent to borrower for signature and return 9/26.
•Litigation: Servicing comments shows no record of borrower attorney contact, disputes, case file numbers or court dates.
•Title Issues: No title issues documented in comment history. This includes state and county taxes and liens.
•Property Condition: Last exterior inspection 6/xx/18. Occupied, no maintenance needed, in good condition, no violations noticed, and not for sale.
•Other: No RFD was given in past 24-month history.
•Willingness to Pay: Borrower seems to want to stay in the home but willingness to pay is low.
•Ability to Pay: Borrower does not have the means to pay. Received HHF for XXX and quickly was behind again after funds were applied.
•Key Word Search - All Key word searches are documented in notes.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

28092273

XXX

1: Acceptable

8/xx/2018

7/xx/2016

Illness of Borrower/Family

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Foreclosure

• Borrower Contact: Last known contact 7/XX/2018 servicer left pre recorded dialer message.
• Default: FC referred 5/XX/2018, 1st legal 5/xx/2018, projected sale 10/xx/20018.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: There was a Property Valuation report (8/xx/2018) mentioned in the file. There were multiple Property Preservation reports (from 7/xx/2016 through 6/xx/0218) mentioned in the loan file. Additionally, there was no mention of any damages to the property
• Other: 4/XX/2017 HAMP modification. Demand letters sent 7/xx/16, received post demand payment XXX 1/xx/2018, received post demand payments XXX and 3/xx/2018. Borrower PTP 7000. by 5/xx/2018 no payment received, Borrower PTP XXX by 6/XX/2018 no payment received.

Yes

Awaiting Sale

05/xx/2018

Not Applicable

FC referred 5/XX/2018, 1st legal 5/xx/2018, projected sale 10/xx/20018.

Demand letters sent 7/xx/16, received post demand payment $955.05, 1/xx/2018, received post demand payments $1994.00 and 3/xx/2018. Borrower PTP 7000. by 5/xx/2018 no payment received, Borrower PTP 6700.23 by 6/XX/2018 no payment received.

Not Applicable

Unavailable

05/xx/2018

Awaiting Sale

10/xx/2018

03/xx/2018

Unavailable

Not Applicable

05/xx/2018

Unavailable

Not Applicable

Yes

Unavailable

First

Owner (or Former): Primary Home

Not Applicable

79448582

XXX

1: Acceptable

10/xx/2017

10/XX/2014

Chronic Delinquent / Credit Abuser

Fair

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, < 60 Days

Borrower Contact: Last Borrower contact 9/xx/2016
Default: Collections < 60
Litigation: No issues identified
Title Issues: No issues identified
Property Condition: Occupied

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

31666425

XXX

3: Curable

* Evidence of Property Damage (Lvl 3) "Per the servicing comments the property was in a winter weather emergency inspections and damage was found."

9/xx/2018

9/XX/2016

Unavailable

Poor

Meets Expectations

Owner (or Former): Primary Home

Yes

09/xx/2017

Modification (Permanent)

Yes

Modification

Bankruptcy-Delinquent

Per the servicing comments the loan is in active bankruptcy and the plan was confirmed as of 05/xx/2017. Chapter 13 case XXX was filed on 09/xx/2016. The proof of claim amount is XXX

• Borrower Contact: Servicer attempted to contact borrower via: manual calls and written communication. The last contact with the borrower is unknown.  This loan was reviewed with data provided from 09/xx/2016 up to 09/xx/2018. The loan is in active chapter 13 bankruptcy and there aren't any loss mitigation workouts in process. Throughout the review period there hasn't been any borrower communication.

• Default: Per the servicing comments as of 09/xx/18 the reason for default is unknown.

• Litigation: Per the servicing comments as of 09/xx/18 the loan wasn't in any type of litigation.

• Title Issues: Per the servicing comments there are no know title issues as of 09/xx/18.

• Property Condition: Per servicing comments there were periodic property insprections ordered and completed, however, there are no specific comments indicating the property condition besides there were no violations found  with no maintenance recommendations.  On September XX ,2017 the property was effected by a XXX and was damaged.  No specific comments were provided to describe what type of damage occured.

• Willingness to Pay: Per servicing comments the borrower seems to have the willingness to pay the account was brought within regular collections standards in the past few months.

• Ability to Pay: Per servicing comments the borrowers income information isn't stated.

• Key Word Search has been reviewed all issues have been addressed in the comments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Plan Confirmed (Ch. 11, 13)

XXX

09/xx/2016

Chapter 13

XXX

Not Applicable

Per the servicing comments the loan is in active bankruptcy and the plan was confirmed as of 05/xx/2017. Chapter 13 case #XXX was filed on 09/xx/2016. The proof of claim amount is $22,848.16.

83930221

XXX

1: Acceptable

2/xx/2018

2/XX/2016

Excessive Obligations

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Foreclosure

Collections, 60-119 Days

• Borrower Contact: The last known contact with the borrower was on 12/xx/2017, borrower called to advise of payment via quick collect.
• Default: Loan due for 12/XX/2017 payment. Previous modification date is 11/xx/2010.
• Litigation: “None Known.”
• Title Issues: “None Known.”
• Property Condition: Property inspection results received on 1/xx/2018, no other data available.
• Other: Comments on 12/xx/2017 reflect the RFD was due to excessive obligations-car payments, SSI check and license, indicated RFD has been resolved. Servicing comments show limited contact has been made with borrower and continuous attempts are made to discuss loan.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

68134926

XXX

1: Acceptable

2/xx/2018

2/XX/2016

Unavailable

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Yes

Modification

Collections, 60-119 Days

· Borrower Contact: Last known contact 02/xx/2018. During the 02/xx/2018 call, the customer was concern that the                       account was still showing in a delinquent status after the cap/extend mod was accepted.
· Default:  The customer is currently due for 11/xx/2017. The customer had been current up until that point.
· Litigation: None Known
· Title Issues: None Known
· Property Condition: Regular property inspections have been ordered with no issues reported.
· Other: RFD: Unknown. Notes from 02/xx/2018 show that a payoff request was issued with an expiration date of                           03/xx/2018.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

68933570

XXX

1: Acceptable

1/xx/2019

1/XX/2017

Excessive Obligations

Average

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Bankruptcy Payment Plan

Yes

Payment Arrangement

Bankruptcy-Current

• Borrower Contact: The last noted contact with the Borrower was on 1/xx/2019, at this time, the Borrower requested verification of receipt of the monthly payment and the Agent confirmed receipt on 1/XX/2019,  advised the next payment is due on 1/xx/2019 and the post-petition payment due date is 2/xx/2019.
• Default:  The Borrower is currently in Bankruptcy Chapter 13 filed on 11/xx/2013. The Notice of Final Cure payment was received on 1/xx/2019 and the final cure payment is due on 1/xx/2019. The Notice of Final Cure and Motion to Deem Current was filed on 12/xx/2018 and the Servicer’s Agree response was filed on 1/XX/2019.  Comments on 1/XX/2019 note the POC filed on 2/xx/2015 of XXX  is to be written off or waived due to the failure to file an objection to the Chapter 13 plan and POC; there was no pre-petition included in the confirmed plan.  Commentary on 1/XX/2019 reflects reversal and reapplication of all Bankruptcy funds from filing forward resulting from a reconciliation audit. The data tape indicates the loan has not been modified.
• Litigation:  There are no litigation matters identified in the commentary.
• Title Issues: There are no title issues identified in the commentary.
• Property Condition: There is no evidence of property damage.  The property is owner occupied. The most recent exterior inspection completed on 12/xx/2018 indicated the property is an occupied single family/townhouse residence with no maintenance recommended.
• Other: A Borrower complaint was resolved on 10/xx/2018 when a Supervisor spoke with the Borrower and explained that the remaining total plan balance changed due to a pending change in the monthly payment effective 10/XX/2018.  Additionally, on 9/xx/2018, when the Borrower requested a status of a modification review, a  Supervisor advised that they were unable to proceed with the review because Attorney consent for Loss Mitigation communication was not obtained or provided.
• Willingness to Pay:  There has been ongoing dialogue with the Borrower and the Borrower has exhibited the willingness to pay the mortgage debt with continuing payment activity and pay history inquiries.
• Ability to Pay:  The commentary does not provide financial or employment information for the Borrower; however, the ability to pay is supported by the current status of the Chapter 13 plan and the pending receipt of a final cure payment due on 1/xx/2019.
• Key words: Key Words were reviewed, and all pertinent information has been addressed by the review data and review comments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Plan Confirmed (Ch. 11, 13)

XXX

11/xx/2013

Chapter 13

XXX

Not Applicable

The Borrower is currently in Bankruptcy Chapter 13 filed on 11/xx/2013. The Notice of Final Cure payment was received on 1/xx/2019 and the final cure payment is due on 1/xx/2019. The Notice of Final Cure and Motion to Deem Current was filed on 12/xx/2018 and the Servicer’s Agree response was filed on 1/XX/2019. Comments on 1/XX/2019 note the POC filed on 2/xx/2015 of $1,463 is to be written off or waived due to the failure to file an objection to the Chapter 13 plan and POC; there was no pre-petition included in the confirmed plan. Commentary on 1/XX/2019 reflects reversal and reapplication of all Bankruptcy funds from filing forward resulting from a reconciliation audit.

55420828

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Death of Borrower

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact: Servicer attempted to contact borrower via: manual calls, door knockers and written communication. The last contact with the borrower was 09/xx/2018.  This loan was reviewed with data provided from 09/xx/2016 up to 09/xx/2018. The loan is showing due for 06/xx/2018.  Throughout the review period there has been consistent communication.

• Default: Per the servicing comments as of 09/xx/18 the reason for default is stated due to the death of borrower's family member.

• Litigation: Per the servicing comments as of 09/xx/18 the loan wasn't in any type of litigation.

• Title Issues: Per the servicing comments there are no know title issues as of 09/xx/18.

• Property Condition: Per servicing comments there were periodic property inspections ordered and completed, however, there are no specific comments indicating the property condition except for the property is in good condition, no violations and no maintenance recommendations.

• Willingness to Pay: Per servicing comments the borrower does have the willingness to pay and the desire to keep the property.

• Ability to Pay: Per servicing comments the borrowers income information isn't stated.

• Key Word Search has been reviewed all issues have been addressed in the comments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

83229486

XXX

2: Acceptable with Warnings

* Evidence of Deceased Borrower(s) (Lvl 2) "RFD was documented as death of sole borrower on 6/xx/2018."

9/xx/2018

9/XX/2016

Death of Borrower

Fair

Meets Expectations

Occupied by Unknown Party

Not Applicable

Modification (Permanent)

Payment Arrangement

Performing

• Borrower Contact: The last known borrower contact was on 9/xx/2018, borrowers death certificate received.
• Default:  RFD was documented as death of sole borrower on 6/xx/2018.
• Litigation: None known.
• Title Issues: None known.
• Property Condition: Comments reflect multiple inspections ordered details were not provided, most recent was on 09/xx/2018, exterior condition noted as good and no maintenance recommended.  No known damage documented.
• Other: 9/xx/2018 XXX accepted against reinstatement payment received from outsource file for $2,001.33. 9/xx/2018 letter sent to XXX and XXX.
• Willingness to Pay: Borrower is deceased, surviving spouse is communicating with servicer appears interested in retaining property.
• Ability to Pay: Borrower is deceased, surviving spouse is communicating with servicer appears interested in retaining property.
• Key Words: Key words have been reviewed and addressed in the comments above.

Not Applicable

First

Occupied by Unknown Party

Not Applicable

43853130

XXX

1: Acceptable

5/xx/2018

5/XX/2016

Illness of Borrower/Family

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, 60-119 Days

· Borrower Contact: Last known contact 04/xx/2018. Note show customer was asked if they could make a payment                       and the call was disconnected.
· Default:  Per the tape, file is currently due for 02/xx/2018. As of 04/xx/2018, the customer has an outstanding                                balance of $ XXX
· Litigation: None Known
· Title Issues: None Known
· Property Condition: Occupied
                   Exterior Property Inspection
                   Verification Type  :Visual
                   Exterior property condition:Good
                   Maintenance recommended?:No
                   Violations identified during inspections:No
                   Inspection Date  :04/xx/2018
· Other: RFD: Death of Mom/Father. Statement generated 04/xx/2018 for May shows: Past Due XXX Curr Due                    XXX Total Due XXX

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

18517800

XXX

1: Acceptable

2/xx/2019

2/xx/2017

Illness of Borrower/Family

Fair

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: Last date off contact was 02/xx/2019. Servicing set up repayment plan 4 payments of $3442.83 starting 02/2019 to bring the account current,
•Default:  Loan is in collection 60-119 days delinquent.
•Litigation: No known litigation.
•Title Issues: No known title issues.
•Property Condition: Property inspection was completed 01/xx/2019, No damage was noted to the property.
•Other: Loan was not modified.
•Willingness to Pay: Borrower shows fair willingness to pay.  Loan has been 30-60 days delinquent for all the 24 months reviewed.  Borrower has entered repayment plan to bring the loan current.
•Ability to Pay: Borrower’s ability to pay is unknown, borrower cites curtailment of income as reason for default.  No further information was provided for the borrower’s income or financial status.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

64693552

XXX

1: Acceptable

4/xx/2018

4/XX/2015

Illness of Borrower/Family

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, < 60 Days

• Borrower Contact: The last contact with borrower was 4/xx/18.  Servicer attempted to contact borrower via: manual                      calls and written communication.

• Default: Per the servicing comments as of 04/xx/18 the loan was due for 02/xx/18 payment, the reason for default                      is due to borrower health issues, a XXX and is on fixed income.

• Litigation: Per the servicing comments as of 04/xx/18 the loan wasn't in any type of litigation.

• Title Issues: Per the servicing comments there are no know title issues as of 04/xx/18.

• Property Condition: Per the servicing comments there were no indications of any property damage or issues.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

79664936

XXX

1: Acceptable

5/xx/2018

5/xx/2015

Illness of Borrower/Family

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Forbearance Plan

Yes

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact: The last contact with borrower was 5/xx/18.  Servicer attempted to contact borrower via: manual                    calls and written communication.

• Default: Per the servicing comments as of 05/xx/18 the loan due date is unknown, the reason for default is due to                      borrower's illness.

• Litigation: Per the servicing comments as of 05/xx/18 the loan wasn't in any type of litigation.

• Title Issues: Per the servicing comments there are no know title issues as of 05/xx/18.

• Property Condition: Per servicing comments there were periodic property inspections ordered and completed,                    however, there are no comments indicating the property condition.

• Other: The occupancy status isn’t clear per the servicing comments, but the servicing tape reflects the occupancy                    status is owner occupied.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

67999682

XXX

2: Acceptable with Warnings

* Evidence of Deceased Borrower(s) (Lvl 2) "Certificate of Death was received 08/xx/2018."

9/XX/2018

10/xx/2016

Death of Borrower

Good

Meets Expectations

Occupied by Unknown Party

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, >= 120 Days

•Borrower Contact: Last date of authorized third party contact was 09/xx/2018. ATP called in to discuss payment on the account, and was advised the loan was in default and may be referred to an Attorney for legal action. On 08/xx/2018 Authorized third party called in to discuss the assumption of the property. They were advised of the documents needed and conditions to be met.
•Default: Loan is in collection 60-119 days.
•Litigation: No known litigation issues.
•Title Issues: No known Title issues.
•Property Condition: No information on the property condition was provided.
•Other: Previous modification was shown 12/xx/2010. Authorized third party is working on the Assumption of the loan from the deceased borrower.
•Willingness to Pay: ATP discussed making multiple payments to bring the loan current on 08/xx/2018.
•Ability to Pay: Borrower is Deceased. No income information is available for the 3rd party that is assuming the loan.

Not Applicable

First

Occupied by Unknown Party

Not Applicable

96877559

XXX

1: Acceptable

10/xx/2017

10/xx/2015

Unemployment / Decreased Income

Poor

Meets Expectations

Owner (or Former): Primary Home

None

Not Applicable

Modification

Collections

Borrower Contact:
Default: Bankruptcy
Litigation:
Title Issues:
Property Condition: property inspection ordered but results not provided
Other: Per tape data no active BK, FCL, REO
Per comments dated 9/xx/17 FC alternative letter generated
Per comments dated 7/xx/17 property inspection ordered but results not provided
Per comments dated 5/XX/17 RFD curtailment of income
Per comments dated 4/xx/17 Loss Mit letter sent, discussed loss mit options
Per comments dated 1/XX/16 HAMP solicitation letter generated
Per comments dated 12/xx/15 RFD is out of work

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

47221659

XXX

1: Acceptable

2/xx/2018

2/XX/2016

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Payment Arrangement

Collections, < 60 Days

Borrower Contact: Last Borrower contact third party 1/xx/2018 Borrower call to change Bank account information.
Default: Collections <60.
Litigation: No issues identified.
Title Issues: No issues identified.
Property Condition: Occupied. Servicing notes reflect last property inspection 1/xx/2018 reporting no damage. Data information reflects no BPO value.
Other: None.
Data information reflects due for 1/XX/2018 and prior modification on 12/XX/2010. 6/xx/2017 service notes reflect RFD as lack of work. Service notes through 1/XX/2018 reflects calls as BK calls although no evidence in service notes or data reflect Borrower as BK.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

7651487

XXX

1: Acceptable

4/xx/2018

4/xx/2016

Not Applicable

Good

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Performing

•Borrower Contact: The last known contact with the borrower was on 9/XX/2017.
•Default: Performing.
•Litigation: None known
•Title Issues: None known.
•Property Condition: Servicing comments do not reflect any notes on property conditions.
•Other: Loan is current and Performing.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

89668232

XXX

1: Acceptable

5/xx/2018

5/XX/2015

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Modification

Collections

• Borrower Contact: Per comments noted on 4/xx/18 talked to XXX XXX is filling out modification papers and will send the papers in this week sometime.
• Litigation: None Known
• Title Issues: None Known
• Property Condition: property is occupied, condition of property is unknown.
• Other: Reason for default is unemployment noted on 5/xx/16.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

3710431

XXX

1: Acceptable

4/XX/2018

2/xx/2013

Illness of Borrower/Family

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Yes

Modification

Payment Plan

Borrower Contact:
2/xx/18 - RFD given, "Death of Family Member".
3/xx/18 - borrower requested reinstatement amount - XXX

• Default:
5/XX/17 - FC Attorney action letter sent to borrower. Borrower requested workout plan with .XX..
8/xx/17-.XX. streamline trial plan sent.
Non-Hamp payments received - 9/18, 10/27, and 11/xx/17.
11/xx/17 - .XX. XXX mod sent.
12/xx/17 - Non-HAMP mod received.
12/xx/17 - payment received.
12/xx/17 - FC stopped for loan mod.
2/xx/18 - Pre-FC demand letter sent.
4/XX/18 - FC referral.
4/XX/18

• Litigation:
None known.

• Title Issues:
None known.

• Property Condition:
4/XX/18 - Door knock report states property occupied, average condition, and no maintenance required.

• Other:
RFD has changed several times since origination.
4/xx/15 - Excessive obligations.
7/XX/16 - Curtailment of income.
3/xx/17 - employer late paying borrower.
6/xx/17 - employer bankrupt.
1/XX/18 - death of borrower family member.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

84061748

XXX

1: Acceptable

4/xx/2019

8/XX/2017

Unemployment / Decreased Income

Fair

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, 60-119 Days

•Borrower Contact: Last borrower contact noted 4/XX/19. Borrower XXX called in to make partial payment to April’s payment. Went over returned payment on account. Set up payment for today to post for XXX
•Default: There is no evidence of a Modification, Forbearance, Bankruptcy, Foreclosure, Short Sale, or Deed in Lieu being completed on the loan in the past 24 months.
•Litigation: Servicing comments show no record of borrower attorney contact, disputes, case file numbers or court dates currently active as of comment end date.
•Title Issues: No title issues documented in comment history. This includes state and county taxes and liens.
•Property Condition: Property inspection received noted 3/xx/19. Results are not noted. No damages from flood, fire, or natural disaster noted in comments.
•Other: Forced escrow due to critical taxes noted 6/xx/18.
3rd party authorization given to XXX noted 10/xx/18 and to end 10/xx/19.
NSF noted 10/xx/18 for payment of XXX received 10/xx/18.
RFD noted as unemployment 4/XX/19.
Comments begin 8/XX/17.
Comment gap between 9/xx/17 to 1/xx/18.
•Willingness to Pay: Borrower has shown a willingness to pay.
•Ability to Pay: Borrower has not shown an ability to pay. Borrower will need assistance to bring account current.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

1364418

XXX

1: Acceptable

1/XX/2019

5/XX/2016

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

• Borrower Contact: Last Borrower contact 12/XX/18. Borrower called for payment. Borrower stated XXXX will be able to make a payment when XXX receives his check. Scheduled a payment to post 12/xx/18 for XXX
• Default: Borrower is currently in an active repayment plan with a reinstatement amount of XXX due to end 3/XX/19.
• Litigation: No issues identified.
• Title Issues: No issues identified.
• Property Condition: Occupied. In average condition. No maintenance needed. Not for sale. Data information reflects HDI value of XXX on 3/XX/2018. 9/xx/2016 service notes reflect no NPV.
• Other: RFD noted on 10/XX/18 borrower is self-employed and has slow receivables.
Data information reflects due for 2/XX/2018 and no prior modification. ·4/xx/2018 service notes reflect payment received.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

98989771

XXX

1: Acceptable

2/xx/2019

2/XX/2017

Excessive Obligations

Fair

Meets Expectations

Tenant

Not Applicable

None

Not Applicable

Performing

• Borrower Contact:  The last known borrower contact was on 10/xx/2017, non authorized third party made a payment.
• Default:  RFD was not documented.
• Litigation: None known.
• Title Issues: None known.
• Property Condition:  Exterior Property Inspection on 1/xx/2019, tenant occupied, condition good, no maintenance recommended, no for sale sign, no violations. No known current damage documented.
• Other:  As of 02/xx/2019 Past Due XXX Curr Due XXX Total Due XXX
• Willingness to Pay: Comments do not indicate an unwillingness to pay.
• Ability to Pay:  Comments do not indicate an inability to pay.
• Key Word Search:  Key words have been searched and addressed in the comments above.

Not Applicable

First

Tenant

Not Applicable

71608097

XXX

1: Acceptable

10/xx/2018

11/XX/2015

Illness of Borrower/Family

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Performing

• Borrower Contact:  Borrower called in 10/XX/2018 to inquiry of outstanding balance and to make a payment. Borrower was told no partial payments were permitted.  Borrower stated XXX would be making payment via XXX XXX.
• Default:  Borrower stated the reason for the default was due to an illness.
• Litigation: none known.
• Title Issues:  None known.
• Property Condition: An exterior property inspection was received on 10/xx/2018.  The report reflected subject to be in good condition with no maintenance recommended.
• Other:  Borrower called in on 4/xx/2018 requesting financial assistance.  Borrower was offered a modification but denied the option.  Borrower stated the reason for the default was due to fraud.  Details of the any possible fraud were not disclosed.
• Willingness to Pay – Borrower has called in to inquire of outstanding balance, requested assistance and has brought account current.
• Ability to Pay – Borrower stated on 10/XX/2018 her total net income was XXX with principal and interest payments being XXX leaving borrower XXX for all other monthly expenses.
• Key Word Search – A key word search was completed with the following words: RFD (reason for default), income, disaster, damage, modification, and default.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

63930431

XXX

1: Acceptable

7/XX/2018

7/xx/2016

Chronic Delinquent / Credit Abuser

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Collections, < 60 Days

• Borrower Contact: Last contact 6/xx/18, service notes reflect Borrower review of payment. payment. RFD income reduction. Service notes reflect Borrower as chronic delinquent since notes inception with multiple broken promises and NSF payments. Notes also reflect prior RF to FC in 10/2016.
• Default: Collections < 60
• Litigation: No known issues.
• Title Issues: No known issues.
• Property Condition: Property inspection reported 6/xx/18 with no reporting of damage.
• Other: None.
• Willingness to Pay: Fair. Service notes reflect Borrower as chronic delinquent.
• Ability to Pay: Fair, service notes reflect income to debt review with DTI of 56%.
• Key Word Search – No additional issues discovered.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

40893087

XXX

1: Acceptable

9/XX/2018

9/xx/2016

Unemployment / Decreased Income

Average

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Forbearance Plan

Yes

Modification

Payment Plan

•Borrower Contact: Last borrower contact 7/xx/18. XXX called in to make trial payment through bill pay. PTPY $2859.75 by 8/10. Minimum 9 attempts a month each month from Sept XXX to Dec XXX to contact borrower. All attempts failed. Borrower called in XXX, RFD borrower stated that he didn’t have the ability to pay and didn’t want to elaborate. Borrower called in 1/xx/17 to make PTPY XXX by 1/XX. RFD other, payment changes. Multiple attempts again Feb through Aug to contact borrower not being successful. Cancellation of mortgagee interest received on XXX from XXX. XXX started on XXX. Borrower called in RFD income has changed and payments went up too high and he can’t afford the payments. Discussed MOD and set up. Property inspection completed and received on 1/xx/18 with not damages noted. Forbearance plan set up 7/XX/18 with a payment being received on XXX. Comment history end XXX
•Default: Borrower is going through the process of starting Forbearance and customer is making payments with last payment noted on XXX.
•Litigation: Servicing comments shows no record of borrower attorney contact, disputes, case file numbers or court dates.
•Title Issues: No title issues documented in comment history. This includes state and county taxes and liens.
•Property Condition: Multiple property inspections noted on account with no damages being noted in 24-month history.
•Other: RFD noted as curtailment8/xx/18. Borrower was laid off about XXX ago.
•Willingness to Pay: Borrower is still attempting to forbearance and trying to stay current. Borrower only made a few attempts to contact lender, while lender made multiple attempts a month.
•Ability to Pay: Borrower stated that he did not have the ability to pay and didn’t want to discuss. However, borrower has been set up on forbearance is made recent payment on XXX.
•Key Word Search - All Key word searches are documented in notes.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

4755251

XXX

1: Acceptable

10/XX/2017

10/XX/2014

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, >= 120 Days

•Borrower Contact: Borrower called in on 05/xx/2018 to inquire about trial modification payments.
•Default: Collections, >= 120 Days
•Litigation: None known
•Title Issues: None known
•Property Condition: There are no indications of any damage to the property.
•Other: Loan was modified on 05/xx/2011

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

52445844

XXX

1: Acceptable

12/XX/2018

12/XX/2016

Unemployment / Decreased Income

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, < 60 Days

• Borrower Contact: Per the Servicing Comments the servicer attempted to contact the borrower via: manual calls, dialer, door knockers and written communication.  The last contact with the borrower was 05/xx/2018.  This loan was reviewed with data provided from 12/xx/2016 up to 12/xx/2018. The comments reflect that the loan is in collections.  Throughout the review period there has been consistent borrower communication.
• Default:  Per the servicing comments as of 12/xx/2018 the loan is currently in collections and reason for default is due to reduction of income.
• Litigation: Per the servicing comments as of 12/xx/2018 the loan wasn’t in any type of litigation.
• Title Issues:  Per the servicing comments as of 12/xx/2018 there were no known title issues mentioned.
• Property Condition: Per the servicing comments there were periodic property inspections ordered and completed, however, there are no specific comments indicating the property condition except for the property is in good condition, no violations and no maintenance recommendations.
• Willingness to Pay – Per the servicing comments the borrowers appear to have the willingness to pay and the desire to keep the property.
• Ability to Pay – Per the servicing comments the borrower’s income information isn’t stated, but it appears that the borrowers have the desire to keep the property.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

68014345

XXX

1: Acceptable

10/xx/2017

6/XX/2016

Excessive Obligations

Fair

Meets Expectations

Unavailable

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections

Borrower Contact: Per servicing notes 8/xx/17.
Default: Per servicing notes 6/XX/16 RFD excessive obligations.
Litigation: No issues identified per servicing notes.
Title Issues: No issues identified per servicing notes.
Property Condition: Per servicing notes multiple property inspections ordered, results not available, no indication of damage documented in notes.
Other: N/A

Not Applicable

First

Unavailable

Not Applicable

67322411

XXX

2: Acceptable with Warnings

* Evidence of Deceased Borrower(s) (Lvl 2) "•Per Comments dated 4/XX/18- Borrower called in to request assistance with curing her mortgage. RFD: spouse (co-borrower) death (date of death was not provided). Agent advised to send in death certificate."

4/XX/2018

4/xx/2016

Unemployment / Decreased Income

Fair

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Modification

Collections, >= 120 Days

•Borrower Contact: The last known contact with the borrower was on 4/XX/18, at that time the borrower advised XXX would return the RMA.
•Default: Collection. Ch. 13 Bankruptcy was dismissed on 3/xx/18.
•Litigation: No.
•Title Issues: No.
•Property Condition: There was not a Property Valuation or Property Preservation report mentioned in the loan file. There was no mention of damages or hazard claims against the property.
•Other:
•Per Comments dated 4/XX/18- Borrower called in to request assistance with curing her mortgage. RFD: spouse (co-borrower) death (date of death was not provided). Agent advised to send in death certificate.
•Per Comments dated 4/XX/18- Foreclosure proceedings have not begun. FC Attorney advises they are not in possession of the original documents for the case.
•Per Comments dated 3/xx/18- BK Workstation Closed. Ch: 13 BK Case #: XXX Filed: 8/XX/12. Filer: XXX. Dismissed: 3/xx/18. Terminated: 3/xx/18.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

29681897

XXX

1: Acceptable

5/xx/2018

5/XX/2016

Inabilty to Sell or Rent

Average

Meets Expectations

Occupied by Unknown Party

Not Applicable

None

Not Applicable

Performing

· Borrower Contact: Last known contact was 04/xx/2018 when the customer call to verify that the payment was received and when the next payment was due. The customer was told that next payment due was 06/xx/2018.
· Default:  Per the tape the customer is due for 12/xx/2017. Per the notes the customer is current due to the Streamline Mod being executed on file.
· Litigation: None Known
· Title Issues: None Known
· Property Condition:  Occupied
  Form Name: No Contact Exterior Inspection
  Verification Type  :Tenant
  Maintenance recommended?:No
  Violations identified during inspections:No
  For sale sign  :No
· Other: RFD: Investment properties were not rented, possible illness to primary borrower.
- Statement Generated As of 05/xx/2018 Past Due .00 Curr Due 357.34 Total Due 357.34

Not Applicable

First

Occupied by Unknown Party

Not Applicable

24551979

XXX

1: Acceptable

1/XX/2019

5/XX/2016

Unemployment / Decreased Income

Average

Meets Expectations

Rented out by Investor (Post-FC)

Not Applicable

None

Not Applicable

Payment Arrangement

Performing

·Borrower Contact: Last contact was 12/xx/2018. The borrower made monthly payment.
· Default:  Performing, Borrower performing since 9/XX/18 modification
· Litigation: None Known
· Title Issues: None Known
· Property Condition: Tennent occupied, no inspections since 4/xx/18 that reflected no damage reporting. 9/xx/18 notes reflect FEMA inspection. 10/18 and 10/xx/18 notes reflect hazard claim proceeds received and endorsed to Borrower IAO XXX and XXX although notes do not reflect damage or cost to cure.
· Other: None.
Willingness to Pay: Average, Borrower reflects as paying as agreed since modification.
• Ability to Pay: Average, service notes reflect no income information provided and no recent detail of debt ratio.
• Key Word Search: Key Word Search revealed no additional issues.

Not Applicable

First

Rented out by Investor (Post-FC)

Not Applicable

21841117

XXX

1: Acceptable

4/xx/2018

8/xx/2015

Unavailable

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, 60-119 Days

• Borrower Contact:  Last contact 4/xx/2018
• Default:  Active Loss Mitigation---Awaiting Final Modification Docs.
• Litigation: N/A
• Title Issues: N/A
• Property Condition: No evidence of property damage
• Other: No RFD indicated in the notes.  Pending final modification to be completed, and final mod docs to be signed, notarized and returned.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

3GPJSWNIVZZ

XXX

Missing

42631545

XXX

1: Acceptable

5/xx/2018

5/XX/2015

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Modification

Payment Plan

Borrower Contact:  3/XX/2018: Last contact with borrower XXX re: explanation  for pension income.
Default: Active Loss Mitigation--borrower now on a trial MOD with 5/XX/2018 paid on 5/XX/2018.  Due for 6/XX/2018 as of 5/xx/2018.
Litigation: None known.
Title:  None known.
Property:  No adverse conditions known of.
Other: The borrower was in foreclosure with no sale date set as of 3/xx/18 due to a reduction in hours/income. Although a modification has been completed, it does not state in notes when occupancy was confirmed.  A modification was approved by lender and approved by borrower on 4/xx/2018 with first trial payment made on 4/xx/2018.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

90228223

XXX

2: Acceptable with Warnings

* No Borrower Contact Evident (Lvl 2)

2/xx/2018

2/XX/2016

Disaster or Destruction of Property

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, >= 120 Days

· Borrower Contact: Last known contact with borrower 02/xx/2018
· Default: The file was previous under a forbearance agreement due to XXX. The borrower is requesting                       for the file to be reviewed for a cap mod. File is under mod review.
· Litigation: None Known
· Title Issues: None Known
· Property Condition: Per the 12/xx/2017 notes, no known damage to the property after the Sept Hurricane.
· Other: RFD: XXX.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

85106926

XXX

1: Acceptable

10/xx/2017

10/XX/2014

Unemployment / Decreased Income

Poor

Meets Expectations

Unavailable

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, >= 120 Days

Borrower Contact: 9/xx/16 Contact with Customer
Default: Collections
Litigation: NA
Title Issues: NA
Property Condition: NA
Other: 9/xx/16 Borrower is not interested in a modification
Other: 8/xx/16 Borrower called in asking about XXX adv code and city & state, stated she would pay that day
Other: 8/xx/16 XXX with XXX called in with questions on payments
Other: 7/xx/16 Curtailment of income
Other: 6/XX/16 XXX called in XXX was having difficulties with payment and is looking for assistance. XXXX needed a billing statement or anything that shows XXX monthly payment.
Other: 12/XX/15 Borrower called in wanting to know if XXX made double payments would that shorten the loan term.

Not Applicable

First

Unavailable

Not Applicable

97687729

XXX

1: Acceptable

4/XX/2018

4/xx/2016

Excessive Obligations

Poor

Meets Expectations

Vacant

Not Applicable

None

Not Applicable

Foreclosure

Collections, >= 120 Days

• Borrower Contact: 4/XX/2018
• Default: Loan Mod-4/XX/2018 FC was put on hold
• Litigation: None
• Title Issues: none
• Property Condition: No damage mention in servicing comments
• Other: 4/XX/2018 XXX application is under review FC on hold.

Not Applicable

First

Vacant

Not Applicable

38586052

XXX

1: Acceptable

12/xx/2017

12/XX/2014

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, 60-119 Days

Borrower Contact:4/xx/16
Default: Collections, 60+ days past due
Litigation: No
Title Issues: No
Property Condition: Good
Other:
Per Comments dated 12/XX/17- Account Reported To Credit Bureau (as of 11/xx/17): 78 days delinquent, 2 payments past due
Per Comments dated 11/xx/17- Property inspection: home is occupied and in good condition
Per Comments dated 4/xx/16- Customer contact is made. Agent discussed refinance options. (loan was current at the time)
Per Comments dated 11/XX/15- Reason for default: Curtailment of Income

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

86306307

XXX

3: Curable

* Evidence of Property Damage (Lvl 3) "Vacant property inspection noted on 8/xx/18. Nature of damages are defective paint, windows broken. Damages reported to XXX. No evidence of repair. No other information available."

10/xx/2018

11/XX/2015

Illness of Borrower/Family

Fair

Meets Expectations

Vacant

Yes

08/xx/2018

None

Not Applicable

Performing

•Borrower Contact: Last borrower contact 10/xx/18. Borrower called in to inquire about change in payment to his account. Advised borrower of lender placed insurance to account. Borrower stated he wanted to cancel RPP because he had the funds to reinstate now. Modification plan received 11/xx/16. FC file placed on hold 12/XX/17 because of Non-Hamp trial active. Federally declared disaster loan noted on 2/xx/17. Vacant property preservation grass cut noted on 4/xx/17. Hazard claim file# XXX closed without filing hazard insurance claim. Duplicate file. Modification package received on 6/xx/17. .XX. streamline trial approved on 7/xx/17. Complaint received and resolved on 11/XX/17. Borrower’s complaint was concerning final Mod. Credit bureau report noted on 1/XX/18. Monthly payments XXX past due XXX and account is current. Attorney referral successful noted on 3/XX/18, FC initiated and referral placed. Modification package received noted 4/XX/18 and file placed on hold 4/XX/18. Non-Hamp 1st payment received on 5/XX/18. Hold no longer valid noted on 8/XX/18. CFPB has been denied. Vacant property inspection noted on 8/xx/18. Nature of damages are defective paint, windows broken. Damages reported to XXX. No evidence of repair. No other information available. File place on hold until 10/xx/15 for Non-Hamp denial. Credit bureau report noted on 10/XX/18. Monthly payments XXX past due $2378, and account is 180 days delinquent. Reinstatement quote executed 10/XX/18. Hold no longer valid for CFPB noted on 10/xx/18. Payment for XXX received on 10/xx/18 and FC stopped on 10/xx/18 because account has been reinstated.
•Default: No HAMP, TPP, Trial, MOD, BK, Short Sale, DIL, or Forbearance have been completed with borrower in last 12 months. Foreclosure was stopped on 10/xx/18 for reinstatement.
•Litigation: Servicing comments shows no record of borrower attorney contact, disputes, case file numbers or court dates. Borrower had a dispute that resolved on 10/xx/18. Borrower was not able to get into his online account. Situation was resolved.
•Title Issues: No title issues documented in comment history. This includes state and county taxes and liens.
•Property Condition: Last door knock noted on 10/XX/18 stated property as vacant, condition not stated, no maintenance needed, and not for sale.
•Other: RFD given on 9/xx/18 as illness in borrower.
•Willingness to Pay: Borrower made a payment on 10/xx/18 of XXX to reinstate the account.
•Ability to Pay: Borrower shows an ability to pay.
•Key Word Search - All Key word searches are documented in notes.

Not Applicable

First

Vacant

Not Applicable

39863390

XXX

1: Acceptable

1/XX/2019

1/XX/2017

Chronic Delinquent / Credit Abuser

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, < 60 Days

•Borrower Contact: This loan was reviewed with data provided from 11/xx/16 through 1/XX/2019. The last known contact with the borrower was on 11/xx/18, at that time the borrower called to discuss the total amount due and a promise to pay via XXX XXX.
•Default: Collections, 30 days past due. As of 5/xx/2016 the reason for delinquency was due to an illness of the borrower.
•Litigation: None known.
•Title Issues: None known.
•Property Condition: A Property Inspection was completed on 1/XX/2019 however, the details were not specified. There was no mention of any damages or claims against the property.
•Keywords: damage, delinquent, property, foreclosure

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

50827063

XXX

1: Acceptable

7/xx/2018

8/XX/2016

Unavailable

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Foreclosure

· Borrower Contact: Last known contact04/xx/2018. Customer was calling with questions about a mod for their loan. Note dated 07/xx/2018 shows that final mod docs were being sent out for execution.
· Default: Per the tape, the next due is 03/xx/2013, property is listed as owner occupied
· Litigation: None Known
· Title Issues: None Known.
· Property Condition: Last external inspection was order 06/xx/2018. No reported damages or issues. No inspection have been recorded after this date.
· Other: RFD: unknown. File has been in foreclosure since 06/xx/2017. Notes show that attempts have been made with the borrower and when contacted there was a language barrier.
· Keyword Search: REO: No. SCRA, No. No additional information presented that was not discussed in the above write up.

Yes

Complaint Filed

06/xx/2017

Not Applicable

No additional foreclosure information has been provided. The note from 07/xx/2018 shows the final mod docs were being sent for execution. The notes provided were through 07/xx/2018. Unable to verify if the modification has been finalized.

Not Applicable

XXX

07/xx/2017

Awaiting Sale

Unavailable

XXX

Not Applicable

07/xx/2017

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

5842071

XXX

1: Acceptable

5/xx/2018

5/xx/2017

Unemployment / Decreased Income

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Payment Plan

•Borrower Contact: Borrower called in on 03/xx/2018 inquiring about payment confirmation.  Borrower was informed confirmation comes from XXX on all XXX XXX payments.
•Default: Borrower is currently in a trial plan for a new modification.
•Litigation: None known
•Title Issues: None known
•Property Condition: No comments stating any damage to property.  Last property inspection completed on 04/xx/2018.
•Other: Loan has not been modified.  Borrower has started trial plan for new modification.  First payment received on 03/xx/2018.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

13624445

XXX

2: Acceptable with Warnings

* Title Review shows unidentified junior lien (Lvl 2)

11/XX/2018

11/XX/2015

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, >= 120 Days

• Borrower Contact:  Borrower was last spoke with on 9/XX/2018 when a phone call was made to borrower.  A commitment to pay on or before 10/XX/2018, also let borrower know a complete modification package was received.
• Default:  Borrower was previously in default.  On 10/xx/2018 a modification package was received, and the first trial payment was also received on 10/xx/2018
• Litigation: Known none.
• Title Issues:  None known.
• Property Condition: An exterior property inspection was completed on 8/xx/2018.  The subject appears to be in good condition with no maintenance recommended.
• Other:  Foreclosure proceedings were placed on hold on 10/xx/2018 due to a modification agreement being received on 10/xx/2018
• Willingness to Pay – Borrower appears to have the willingness to pay.  A modification was approved, and the trial payment was sent in the same day.
• Ability to Pay – Borrower appears to have the ability to pay.  A modification was approved, and the trial payment was sent in the same day
• Key Word Search – Reflect a comment on the search of the Key Word Search.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

23976012

XXX

1: Acceptable

1/xx/2019

1/xx/2017

Illness of Borrower/Family

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Forbearance

Collections, 60-119 Days

• Borrower Contact:  The last contact with the borrower was on 5/xx/2017 was due to an illness of the primary borrower.  Per the Servicing Comments the servicer attempted to contact the borrower via: manual calls, dialer, skip tracing and written communication.
• Default:  Per the servicing comments as of 1/xx/2019 the loan is currently delinquent and due almost 60 days delinquent.  The reason for the default was disclosed as an illness on 5/xx/2017.  Loan has previous foreclosure proceedings started but was reinstated on 1/XX/2019.
• Litigation: Per the servicing comments as of 01/xx/2019 the loan wasn’t in any type of litigation.
• Title Issues:  Per the servicing comments as of 01/xx/2019 there were no known title issues mentioned.
• Property Condition: Per the servicing comments there were periodic property inspections ordered and completed on 5/xx/2017 with comments indicating the property condition average exterior condition, no violations and no maintenance recommendations.
• Willingness to Pay – Per the servicing comments the borrower appears to have the willingness to pay.  Borrower did reinstate the loan from going to foreclosure on 1/XX/2019.
• Ability to Pay – Unable to determine if the borrower has the ability to repay, however, the borrower did have sufficient funds to reinstate the loan.
• Key Word Search – has been reviewed and all issues have been addressed in the comments above.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

54808409

XXX

1: Acceptable

4/xx/2019

4/XX/2017

Unemployment / Decreased Income

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Performing

• Borrower Contact:  The last known borrower contact was on 4/xx/2019, borrower sent a written explanation regarding money order payments and XXX intention on how they should be applied and to what loan.
• Default:  RFD was noted on 1/xx/2019 as curtailment of income.
• Litigation: None known.
• Title Issues: None known.
• Property Condition:  Exterior Property Inspection on 03/xx/2019, condition average, no maintenance recommended, no violations, no for sale sign, occupied. No known current damage documented.
• Other:  As of 04/xx/2019 Past Due $.00 Curr Due XXX Total Due XXX
• Willingness to Pay: Comments do not indicate an unwillingness to pay.
• Ability to Pay:  Comments do not indicate an ability to pay.
• Key Word Search:  Key words have been searched and addressed in the comments above.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

12758600

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Excessive Obligations

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: Borrower called in on 04/xx/2018 to discuss account. Borrower was provided with the outstanding balance and discussed the reinstatement amount. Servicer explained the reinstatement process to the borrower.
•Default: Collections, 60-119 Days
•Litigation: None known
•Title Issues: None known
•Property Condition: Current Occupancy Status: Occupied. Exterior property condition: Good. Violations identified during inspections: No. For sale sign: No. Inspection Date: 09/xx/2018.
•Other: Loan has not been modified.

•Key Word Search – Have reviewed the Key Words noted and have addressed all pertinent information which has already been addressed in the review fields and comments

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

17547450

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Unavailable

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Forbearance

Collections, 60-119 Days

•Borrower Contact: Last date of borrower contact 08/xx/2018. Servicer verified outstanding balance. Borrower set up FB payment plan, DP +5 months effective 09/xx/2018.
•Default: Account in collections 60-119 days, Down payment and first payment of repayment plan has been made.
•Litigation: No known litigation.
•Title Issues: No known title issues.
•Property Condition: Visual exterior property inspection was performed 07/xx/2018. Property was observed to be Occupied, in Average condition, with no recommended maintenance. No Violations were identified during the inspection. No For Sale sign was noted.
•Other: No previous modification.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

41576563

XXX

1: Acceptable

4/xx/2018

4/xx/2016

Unemployment / Decreased Income

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Modification

Collections, < 60 Days

· Borrower Contact: Last contact was 02/xx/2018 when the client was calling to set up PTP. Also during the call, the customer stated they received a letter about a possible deferment of the delinquent payments.
· Default: Per the tape, the client is currently due for 02/xx/2018 to current.
· Litigation: None Known
· Title Issues: None Known
· Property Condition: No issues reported of any damages. The property is currently owner occupied.
· Other: RFD: Curtailment of income due to work. Advise was out of work for XXX

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

14803255

XXX

1: Acceptable

10/xx/2018

10/XX/2016

Unemployment / Decreased Income

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Collections, >= 120 Days

•Borrower Contact: Borrower called in on 01/xx/2018 to schedule a payment on their account. Borrower did not provide any payment information for the remainder of the balance due.
•Default: Collections, >= 120 Days
•Litigation: None known
•Title Issues: None known
•Property Condition: Current Occupancy Status: Occupied. Exterior property condition: Good. Violations identified during inspections: No. For sale sign: No. Inspection Date: 09/xx/2018.
•Other: Loan was modified on 02/2012.

•Key Word Search – Have reviewed the Key Words noted and have addressed all pertinent information which has already been addressed in the review fields and comments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

29341314

XXX

1: Acceptable

1/xx/2019

1/XX/2017

Illness of Borrower/Family

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Forbearance Plan

Yes

Forbearance

Payment Plan

•Borrower Contact: Last borrower contact noted 1/xx/19. Borrower called in to make second payment of forbearance plan that is currently in place. Borrower made a payment of XXX No other information provided in call.
•Default: HAMP, TPP, BK, FC,  Short Sale, DIL, have been completed with borrower in last 12 months. Borrower is currently on a forbearance plan and the last payment will be paid on 3/xx/19. Borrower also had a previous repayment/forbearance plan that was noted 8/XX/17. Start date 8/XX/17 for XXX to end 11/XX/17. Noted on 1/XX/17 borrower was set up on a 3 payment repayment plan for XXX through March 2017.
•Litigation: Servicing comments shows no record of borrower attorney contact, disputes, case file numbers or court dates.
•Title Issues: No title issues documented in comment history.
•Property Condition: Disaster area inspection ordered 11/XX/17. No damages are noted. Borrower called in about property inspection notice that was hanging on his door 1/xx/19. No damages are noted from property inspection. Inspection is noted completed on 1/xx/19.
•Other: Borrower is currently on a repayment plan. Plan noted set up on 11/xx/18. Borrower has made 2 payments for $763 12/xx/18 and 1/xx/19. Next payment due date is 2/xx/19 for XXX and last payment is due 3/XX/19.
SCRA stand-alone letter sent to borrower on 11/xx/18.
Last RFD noted on 11/xx/18 as illness of borrower. Borrower stated he was ill and out of work. Noted on 4/XX/18 borrower stated RFD was because he was denied XXX and was appealing decision.
Payoff quote requested on 9/XX/18 and sent to borrower via email.
•Willingness to Pay: Borrower is willing to pay and requested a repayment/forbearance plan. Borrower has made 2 of the 4 payments due on the plan of XXX
•Ability to Pay: Borrower stated he was ill and out of work. Borrower is now making payments, and hardship is noted as resolved 11/xx/18.
•Key Word Search - All Key word searches are documented in notes.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

59012437

XXX

1: Acceptable

12/XX/2018

12/XX/2016

Inabilty to Sell or Rent

Average

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: Spoke with borrower on 11/xx/2018 about payments due.  Borrower stated XXX would not be able to make a payment and inquired about deferring some payments.  Borrower was advised that a deferment was not an option.
•Default: Collections, 60-119 Days.  Loan is due for 12/xx/2018.
•Litigation: None known
•Title Issues: None known
•Property Condition: There are no indications of any damage to the property noted on the account.
•Other: Loan has not been modified.
•Willingness to Pay: Borrower is working with servicer in an attempt to bring the account current.
•Ability to Pay: Borrower is able to make the monthly payments.  Borrower's source of income is rental properties and is employed.
•Key Word Search – Have reviewed the Key Words noted and have addressed all pertinent information which has already been addressed in the review fields and comments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

19271571

XXX

1: Acceptable

5/xx/2018

5/XX/2015

Chronic Delinquent / Credit Abuser

Poor

Meets Expectations

Tenant to Owner/Former Owner

Not Applicable

None

Not Applicable

Payment Arrangement

Foreclosure

• Borrower Contact: Last Borrower contact 4/xx/2018. Service notes reflect third party (Borrower Attorney) contact about trial payment set-up.
• Default: Foreclosure.
• Litigation: No issues identified.
• Title Issues: No issues identified.
• Property Condition: Occupied by Borrowers XXX. Servicing notes reflect no property inspections. Data notes reflect a BPO value of $XXX on 3/xx/2018. NPV not reflected in notes.
• Other: None.
Data information reflects due for 2/XX/2016 and no prior modification. Data information also reflects loan matured on 11/XX/2017. ·12/xx/2017 service note reflects there are no core docs for subject loan. 1/xx/2017 notes reflects son occupies property and is waiting on XXX to pay loan off. No other progression of FC reported in service notes.

Yes

Referred to Attorney

11/xx/2016

Not Applicable

·12/xx/2017 service note reflects there are no core docs for subject loan. 1/xx/2017 notes reflects son occupies property and is waiting on XXX to pay loan off. No other progression of FC reported in service notes.

02/xx/2018

.XX. Delay

Not Applicable

Unavailable

11/xx/2016

Complaint Filed

02/xx/2018

Unavailable

Not Applicable

02/xx/2018

Not Applicable

Yes

XXX

Unavailable

First

Tenant to Owner/Former Owner

Not Applicable

90279055

XXX

2: Acceptable with Warnings

* Title Review shows major title concern (Lvl 2) "Per Comments dated 10/XX/17- Task is opened as: ‘HIGH RISK ISSUE’ due to an already open issue with the title.
Per Comments dated 8/xx/17- Title issue: Borrower name mismatches in note and mortgage documents with fiserv. Borrower name in fiserv: XXX and XXX in note and mortgage doucments."

10/xx/2017

10/XX/2014

Excessive Obligations

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Liquidation

Foreclosure

Borrower Contact:10/xx/17
Default: Active Foreclosure
Litigation: No
Title Issues: Yes
Property Condition: Unknown
Other:
Per Comments dated 10/xx/17- Customer contact is made via borrower’s authorized 3rd party: XXX. Agent informed that loan is currently in foreclosure and advised loan was not eligible for modification per the review and available options would be liquidation. (call notes indicate a bankruptcy disclaimer was given)
Per Comments dated 10/xx/17- Loan is a discharged Ch.7 bankruptcy
Per Comments dated 10/XX/17- Task is opened as: ‘HIGH RISK ISSUE’ due to an already open issue with the title.
Per Comments dated 8/xx/17- Referred to FCL on 08/xx/17 to XXX
Per Comments dated 8/xx/17- Title issue: Borrower name mismatches in note and mortgage documents with fiserv. Borrower name in fiserv:XXX; and XXX in note and mortgage doucments.
Per Comments dated 3/xx/16- Reason for default: excessive obligations

Yes

Referred to Attorney

08/xx/2017

Not Applicable

Per Comments dated 8/xx/17- Referred to FCL on 08/xx/17 to XXX, XXX

Not Applicable

Unavailable

08/xx/2017

Unavailable

Not Applicable

Unavailable

XXX

Unavailable

First

Owner (or Former): Primary Home

Not Applicable

2691303

XXX

1: Acceptable

5/xx/2018

10/xx/2014

Illness of Borrower/Family

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Foreclosure

Bankruptcy-Delinquent

Borrower Contact: Yes
Default: Active Bankruptcy--Chapter 13, Case# XXX.
Title Issues: No
Property Condition: Owner occupied
Other: Comment received 36 months of servicing comments
Per Comments dated 1/XX/18- BK is filed.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Petition Filed

XXX

01/xx/2018

Chapter 13

Not Applicable

Per Comments dated 1/XX/18- BK is filed.

61658205

XXX

2: Acceptable with Warnings

* No Borrower Contact Evident (Lvl 2) "There is no evidence of borrower contact in past 24-months."

1/XX/2019

1/XX/2017

Unavailable

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

None

Not Applicable

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: There is no evidence of borrower contact in past 24-months.

•Default: No HAMP, TPP, Trial, MOD, FC, BK Short Sale, DIL, or Forbearance have been completed with borrower in last 24 months.
•Litigation: Servicing comments shows no record of borrower attorney contact, case file numbers, dispute or court dates.
•Title Issues: No title issues documented in comment history. This includes state and county taxes and liens.
•Property Condition: Door knock noted 12/xx/18. Property is occupied, in poor condition, not for sale, and no violations noted.
•Other: No RFD noted in 24-month history.
•Willingness to Pay: Borrower has been paying late throughout much of the past 24-months, but over the past 6 months has been paying 30-60 days late.
•Ability to Pay: No contact with borrower in past 24-months to determine ability to pay. Borrower seems to need assistance to bring account current, but has not taken calls from servicer.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

46336172

XXX

1: Acceptable

7/xx/2018

7/xx/2016

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Payment Arrangement

Collections, 60-119 Days

•Borrower Contact: Borrower called in on 06/xx/2018 to make a payment and to go over workout options. Reinstatement options were discussed with borrower.
•Default: Collections, 60-119 Days
•Litigation: None known
•Title Issues: None known
•Property Condition: There are no indications of any damages to the property noted on the account.
•Other: Loan was previously modified in 01/2011.

•Key Word Search – Have reviewed the Key Words noted and have addressed all pertinent information which has already been addressed in the review fields and comments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

THYPGTSQ5T0

XXX

Missing

30545388

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Unemployment / Decreased Income

Good

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Modification

Collections, 60-119 Days

•Borrower Contact: Last date of customer contact was 11/xx/2017. Customer declined mod package, made no arrangment for the remaining balance and set up a single payment.
•Default: Loan is in Collections 60-119 days.  Borrower has been making monthly payments for the past 12 months.
•Litigation: No known litigations issues.
•Title Issues: No known title issues.
•Property Condition: A  visual inspection was performed 09/xx/18. Property was observed to be occupied. The exterior property condition is good, with no noted maintenance required. No For Sale sign was seen. No Violations were found.
•Other: HAMP Principal reduction Alternative - Balloon modification dated 03/xx/2015.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

9449001

XXX

1: Acceptable

5/xx/2018

5/XX/2016

Dispute with Lender

Good

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Payment Arrangement

Collections, < 60 Days

· Borrower Contact: Last known contact 04/xx/2018.
· Default:  The loan is currently past due with an aging invoice from 02/xx/2018. The customer is disputing how their                    payments have been applied to their account.
· Litigation: None Known
· Title Issues: None Known
· Property Condition: Occupied
                   Verification Type  :Visual
                   Exterior property condition:Good
                   Maintenance recommended?:No
                   Violations identified during inspections:No
· Other: Customer is not interested in any payment arrangements until their payment dispute is settled

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

93654008

XXX

1: Acceptable

* Title Review shows unidentified junior lien (Lvl 1) "Data file lists a 2nd mortgage of $XXX. Name of 2nd mortgage lender not provided."

1/XX/2019

5/XX/2016

Illness of Borrower/Family

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Forbearance Plan

Yes

Forbearance

Payment Plan

• Borrower Contact:
11/xx/17 - RFD - Medical expenses and death in the family.

• Default:
8/xx/17 - FC referral.
10/xx/17 - RMA sent to borrower.
11/xx/17 - Sale date established - max bid = XXX
11/xx/17 - FC sale postponed. Mortgagor states requested loan mod package never received.
12.13.17 - Mod package received. FC hold.
12/xx/17 - .XX. streamlined mod approved.
2/xx/18 - rec. certified check XXX - 1st mod pmt.
3/xx/18 - 2nd pmt rec.
4/xx/18- 3rd pmt rec against plan.
5/XX/18 - .XX. XXXs final mod agrt sent.

• Litigation:
None found.

• Title Issues:
None found.

• Property Condition:
11/xx/17 - Door knock report - occupied, good condition, no maint recommend.

Other:
None.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

50591482

XXX

1: Acceptable

7/xx/2018

8/XX/2016

Excessive Obligations

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Modification

Foreclosure

• Borrower Contact: Last known contact 07/xx/2018. The customer was out of the county for 8 months assisting mother who was ill. Advise that his plan is to fully reinstate the loan. Customer was advised that the modification was denied due to not having the necessary documents to determine the client’s income. When the modification was reviewed, the client was currently 306 days past due. The UW uses $1 to determine the income.
• Default: Per the tape, the next due is 06/xx/2017, property is listed as owner occupied. Loan was previously modified 05/xx/2014.
• Litigation: None Known
• Title Issues: None Known.
• Property Condition: Last external inspection was order 07/xx/2018. No reported damages or issues. No inspection has been recorded after this date.
• Other: RFD: Excessive Obligations/Increased expenses. Borrower stated he was out of the county assisting mother who was ill.
• Keyword Search: HHF: No, REO: No, SCRA, No, HOA: No, Legal: No, BK:No. Vacant: No. No additional information presented that was not discussed in the above write up.

Yes

Judgment Entered

10/xx/2017

Not Applicable

Tape shows the projected sale date of 08/xx/2018 however the notes provided goes through 07/xx/2018. Not able to determine after XXX where the customer file is ( mod, reinstatement or foreclosure)

Not Applicable

XXX

01/xx/2018

Awaiting Sale

Unavailable

XXX

Not Applicable

10/xx/2017

Unavailable

Not Applicable

01/xx/2018

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

38505564

XXX

2: Acceptable with Warnings

* Servicer Rating is Below Expectations (Lvl 2) "10/xx/2016 service note reflects multiple RMA packages sent to Borrower and none returned. It appears Borrower attorney calls has stopped the FC process in the past as last payment made by Borrower was 7/XX/2012."

5/xx/2018

5/XX/2015

Chronic Delinquent / Credit Abuser

Poor

Below Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Temporary)

Foreclosure

• Borrower Contact: Last Borrower contact 2/XX/2018. Service notes reflect Borrowers Attorney contact, inquiry if FC sale date set.
• Default: Foreclosure.
• Litigation: No issues identified.
• Title Issues: No issues identified.
• Property Condition: Occupied. Servicing notes reflect property inspection 3/xx/2018. Data notes reflect a BPO value of $XXX on 1/xx/18. NPV reflected in notes 4/xx/2018 IAO $XXX.
• Other: 7/xx/2016 service note reflects FEMA inspection, no damage reported. 6/xx/2015 note reflects Flood damage reported by Borrower attorney.
Data information reflects due for 5/XX/2012 and prior modification on 10/xx/2010. · Service notes 3/xx/2018 reflects origination docs to servicer attorney. No progression of FC or reason for delays reported in service notes. 10/xx/2016 service note reflects multiple RMA packages sent to Borrower and none returned. It appears Borrower attorney calls has stopped the FC process in the past as last payment made by Borrower was 7/XX/2012.

Yes

Complaint Filed

01/xx/2015

Not Applicable

Service notes 3/xx/2018 reflects origination docs to servicer attorney. No progression of FC or reason for delays reported in service notes. 10/xx/2016 service note reflects multiple RMA packages sent to Borrower and none returned. It appears Borrower attorney calls has stopped the FC process in the past as last payment made by Borrower was 7/XX/2012.

01/xx/2018

.XX. Delay

Not Applicable

Unavailable

01/xx/2018

Service Completed

Unavailable

Not Applicable

01/xx/2018

Not Applicable

XXX

Unavailable

First

Owner (or Former): Primary Home

Not Applicable

49540684

XXX

1: Acceptable

9/xx/2018

9/XX/2016

Unavailable

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Yes

Modification

Bankruptcy-Delinquent

Per the servicing comments the loan is in active bankruptcy. Chapter 13 bankruptcy was filed on 09/xx/2014 case XXX. As of 07/xx/2018 the regular monthly payments resume.

• Borrower Contact: Servicer attempted to contact borrower via: manual calls, dialer and written communication. The last contact with the borrower was 07/xx/2018.  This loan was reviewed with data provided from 09/xx/2016 up to 09//xx/2018. The loan was referred to legal counsel 01/xx/2018 and first legal was met 02/xx/2018. The comments reflect that the loan was service released as of 06/xx/2018, that the foreclosure hold ended 05/xx/2018 and there is a foreclosure sale date set for 08/xx/2018. Per the servicing comments a short sale is no longer an option as of 03/xx/2018 borrower was in the process of short sale.  Borrower is looking in to a deed in lieu, representative advise they will not stop the sale. The property has been on the market since                    06/xx/2017. Throughout the review period there has been consistent communication. As mentioned on 08/xx/2018 the borrower wishes to proceed with a deed in lieu, but there is a sale date set on 08/xx/2018 and the guideline state that a review period is needed prior to sales is needed. There is also a 2nd lien on the property.

• Default: Per the servicing comments as of 07/xx/18 the reason for default is unknown.

• Litigation: Per the servicing comments as of 07/xx/18 the loan wasn't in any type of litigation.

• Title Issues: Per the servicing comments there are no know title issues as of 07/xx/18.

• Property Condition: Per servicing comments there were periodic BPOs ordered and completed, however, there are no comments indicating the property condition.

• Other: Per the servicing comments there wasn't any borrower communications, but consistent communication with the authorized third party.  The occupancy status is stated to be vacant. Owner has property on the market.

• Willingness to Pay: Per servicing comments the borrower doesn't have the willingness to pay they no longer desire to keep the property.

• Ability to Pay: Per servicing comments the borrowers income information isn't stated. The borrowers no longer desire to keep the property.

• Key Word Search has been reviewed all issues have been addressed in the comments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

Yes

Proof of Claim - Filed

XXX

09/xx/2014

Chapter 13

XXX

04/xx/2018

Not Applicable

71781257

XXX

2: Acceptable with Warnings

* Evidence of Deceased Borrower(s) (Lvl 2) "Death of borrower, XXX, SSN# ***-**-XXX. DOD of borrower is not stated in servicing comments. There are no comments stating if servicer has received a copy of the death certificate for the borrower. Loan was assumed by spouse, XXX, as of 07/xx/2017."

9/xx/2018

9/XX/2016

Death of Borrower

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Forbearance

Collections, >= 120 Days

•Borrower Contact: Outbound call made to the borrower on 09/xx/2018 to discuss account status. Borrower advised servicer of payment made on the account, but made no arrangements for the remaining amount due.
•Default: Collections, >= 120 Days
•Litigation: None known
•Title Issues: None known
•Property Condition: Current Occupancy Status: Occupied. Exterior property condition: Good. Violations identified during inspections: No. For sale sign: No. Inspection Date: 09/xx/2018.
•Other: Loan was modified in 05/2012.

•Key Word Search – Have reviewed the Key Words noted and have addressed all pertinent information which has already been addressed in the review fields and comments.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

83624619

XXX

1: Acceptable

7/xx/2018

7/xx/2016

Excessive Obligations

Average

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Forbearance

Collections, < 60 Days

• Borrower Contact: Last contact 6/xx/18, service notes reflect Borrower called in for payment review, RFD excessive obligations. Service notes reflect an occasional 30-day account.
• Default: Collections < 60
• Litigation: No known issues.
• Title Issues: No known issues.
• Property Condition: Property inspection reported 6/xx/18 with no reporting of damage. BPO completed 8/xx/18 IAO XXX.
• Other: None
• Willingness to Pay: Average. Service notes reflect Borrower as an occasional 30-day past due.
• Ability to Pay: Fair, service notes reflect no recent income to debt review.
• Key Word Search – No additional issues discovered.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

84855121

XXX

1: Acceptable

8/xx/2018

8/xx/2016

Unavailable

Poor

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Modification (Permanent)

Modification

Collections, < 60 Days

•Borrower Contact: Borrower called in on 05/xx/2018 to discuss the account and to inquire about the modification application status.
•Default: Collections, < 60 Days
•Litigation: None known
•Title Issues: None known
•Property Condition: An undefined claim document was received by servicer, but borrower never made any draws from funds provided by hazard insurance company. A property inspection was completed and no damage to the property was found.
•Other: Loan was modified in 11/2016. New trial modification payment plan set up in 06/2018.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

52072106

XXX

1: Acceptable

3/XX/2019

3/XX/2017

Unavailable

Fair

Meets Expectations

Owner (or Former): Primary Home

Not Applicable

Forbearance Plan

Forbearance

Collections, 60-119 Days

• Borrower Contact: The last contact with the borrower was on 10/xx/2018 when the borrower called to make a payment.  Per the Servicing Comments the servicer attempted to contact the borrower via: manual calls, dialer, skip tracing and written communication.
• Default:  Per the servicing comments as of 3/XX/2019 the loan is currently delinquent and due for December 2018.  Unable to determine the reason for the default.
• Litigation: Per the servicing comments as of 3/XX/2019 the loan wasn’t in any type of litigation.
• Title Issues:  Per the servicing comments as of 3/XX/2019 there were no known title issues mentioned.
• Property Condition: Per the servicing comments there were periodic property inspections ordered and completed on 3/xx/2019 with comments indicating the property condition average exterior condition, no violations and no maintenance recommendations.
• Willingness to Pay – Per the servicing comments the borrower appears to have the willingness to pay.
• Ability to Pay – Servicing notes have no indicate the borrower does not have the ability to repay the loan.
• Key Word Search – has been reviewed and all issues have been addressed in the comments above.

Not Applicable

First

Owner (or Former): Primary Home

Not Applicable

e5822ex99-2sch5.htm DATA DISCREPANCY REPORT

ENT> EX-99.2 14 e5822ex99-2sch5.htm DATA DISCREPANCY REPORT

Exhibit 99.2 - Schedule 5

Recovco Id	Loan #1	Loan #2	Field	Loan Value	Tape Value	Comment
NZQVQ0NYOW5	XXX	XXX	First Payment Date	11/xx/2001	11/xx/2001	Note shows 11/29 for first payment date.
UA054GS34FR	XXX	XXX	First Payment Date	3/xx/2003	3/XX/2003	Note shows first payment is 3/XX.
Q0CRIX5HRKO	XXX	XXX	First Payment Date	3/xx/2003	3/XX/2003	Note shows first payment is 3/XX.
KGURNHND2WZ	XXX	XXX	First Payment Date	4/xx/2003	4/XX/2003	Note shows first payment is 4/XX.
20CKIHOYU2Q	XXX	XXX	Interest Only Term Months Count	36	60	No I/O period provided, but first interest change is after 36 months.
I1C0TUNS2OX	XXX	XXX	First Payment Date	4/xx/2005	4/XX/2005	Note shows first payment is 4/XX.
OI30I5MSFMJ	XXX	XXX	Purpose of Transaction per HUD-1	Cash Out	Refinance	Borrower received $5,000 back at closing.
ZXOUS05GOZ1	XXX	XXX	Original CLTV Ratio Percent	100.00%	80.000%	There is a second mortgage on HUD and Title IAO $XXX.
DNGLTFXDHMK	XXX	XXX	First Payment Date	7/xx/2000	8/XX/2000	Per Note, the First Payment Date is 7/xx/2000
KMLG0CJR4XP	XXX	XXX	First Payment Date	8/xx/2001	8/XX/2001	Per the Note the First Payment Date is 8/xx/2001
XUC1IQ20WM0	XXX	XXX	First Payment Date	10/xx/2000	10/XX/2000	Per the Note the First Payment Date is 10/xx/2000
XRBZOGYMWHJ	XXX	XXX	Original Appraised Value	XXX	XXX	Appraised value per appraisal dated 12/XX/2000 is XXX
XRBZOGYMWHJ	XXX	XXX	Original CLTV Ratio Percent	63.08%	41.980%	LTV / CLTV based on appraisal of XXX is 63.08%
XRBZOGYMWHJ	XXX	XXX	Original Standard LTV (OLTV)	63.08%	41.980%	LTV / CLTV based on appraisal of XXX is 63.08%
IK1HAGD4G51	XXX	XXX	Original Stated P&I	$1,797.51	$1,797.50	Orig P&I per Note is $1.797.51.
FA3GTH1NUO2	XXX	XXX	Original CLTV Ratio Percent	99.73%	95.000%	Per HUD there is a $15,500 Seller Financing loan.
IXPP2CATATO	XXX	XXX	First Payment Date	5/XX/2001	5/XX/2001	Note shows 5/XX for first payment due date.
2ELIYPFGM4J	XXX	XXX	First Payment Date	5/xx/2002	6/XX/2002	Note shows 5/XX for first payment date.

e5822ex99-2sch6.htm TITLE REPORT

ENT> EX-99.2 15 e5822ex99-2sch6.htm TITLE REPORT

Exhibit 99.2 - Schedule 6

Recovco Id	Title Status (Lien)
DBWA20AHH4B	Lien Confirmed
M0LUWYKQ2IK	Lien Confirmed
VH3NHOXKHS4	Lien Confirmed
ZDSH0MNWBNL	Lien Confirmed
IXPP2CATATO	Lien Confirmed
3O3AMRYNKKX	Lien Confirmed
QKSO1W1YHWK	Lien Confirmed
LU3VLPQQ1IX	Lien Confirmed
PEL3MNC4IFK	Lien Confirmed
ZHLSAGSMY1V	Lien Confirmed
MAYM3C1UTIP	Lien Confirmed
2ELIYPFGM4J	Lien Confirmed
4OSHUVFLSDK	Lien Confirmed
CMLCLY2RDFF	Lien Confirmed
I1IDDT43MUS	Lien Confirmed
1ENCU4Z4NND	Lien Confirmed
LNILLB4JZN0	Lien Confirmed
G0TU110SEO4	Lien Confirmed
05EHLFLOPU1	Lien Confirmed
WV1WLNMBA2S	Lien Confirmed
DEPQCBRV5OY	Lien Confirmed
L2KAARZIZQ0	Lien Confirmed
BVC3NGRARTG	Lien Confirmed
SDIRIUBCFOG	Lien Confirmed
45RBJ4VXGWL	Lien Confirmed
XYX1LZFBAPJ	Lien Confirmed
0VZ4ZSSHXQK	Lien Confirmed
WWU3UTM5XGN	Lien Confirmed
ZBLFG4PF0ZZ	Lien Confirmed
MDPCQTCZBMU	Lien Confirmed
32IZBRTMXMR	Lien Confirmed
PUR1NRTLCXZ	Lien Confirmed
VUD3Z5CRAH1	Lien Confirmed
BBXEHUDDGUF	Lien Confirmed
ZBPBKKYC4NJ	Lien Confirmed
I5MCTD2GUVP	Lien Confirmed
Z21HBC1UM20	Lien Confirmed
SOMOAVQVPMP	Lien Confirmed
QQMFAIZA1WM	Lien Confirmed
WJGKK1GT13N	Lien Confirmed
GAHDH1ASHDP	Lien Confirmed
RZ0GGBCXP4S	Lien Confirmed
XLCTROMLY1Q	Lien Confirmed
NHXBH1AODPC	Lien Confirmed
MA1SWV41ZEA	Lien Confirmed
IG3PG24HS54	Lien Confirmed
LO3EXJV0J0R	Lien Confirmed
EMHRLSQDIK0	Lien Confirmed
XG4GLY34IO1	Lien Confirmed
HLA0JPHPWEG	Lien Confirmed
5FHO1RT53YO	Lien Confirmed
TOQU0TFLE1J	Lien Confirmed
EILFPDQVTTG	Lien Confirmed
WMJRXNA3HAY	Lien Confirmed
SZXINP3YQOJ	Lien Confirmed
YKASTCBW0WM	Lien Confirmed
TFMA3NBURTS	Lien Confirmed
UAKS0NBVNVX	Lien Confirmed
V22FXYMLTZN	Lien Confirmed
CEGWBPO0YGG	Lien Confirmed
XRBMZEUS52P	Lien Confirmed
ODAFKWHFRY4	Lien Confirmed
NWZ2YWPDZ4R	Lien Confirmed
ZGRTYLO1YGA	Lien Confirmed
1DPBSKV4G42	Lien Confirmed
IN00XHH12NW	Lien Confirmed
2BQO31Q1TJ1	Lien Confirmed
4DU4YOLPMYW	Lien Confirmed
BHPSIK4H5DQ	Lien Confirmed
A3XC5SY0S2L	Lien Confirmed
MYUBIBJRVZQ	Lien Confirmed
CX54AH5WL3T	Lien Confirmed
J0XOE2E5FJD	Lien Confirmed
W5QNXTNTZHI	Lien Confirmed
1GLZHOGL3LM	Lien Confirmed
VIO4OIQUMAS	Lien Confirmed
SJ0KS5ZLUVO	Lien Confirmed
UPOL2KUYCXP	Lien Confirmed
J340H1LNJ1Z	Lien Confirmed
5NM12IN5MPS	Lien Confirmed
EFKVK2VMXHM	Lien Confirmed
RTDCVPXGWLI	Lien Confirmed
ZNBWSINK0GB	Lien Confirmed
IOB1M1GOLXV	Lien Confirmed
L51AWKV5KGT	Lien Confirmed
XUFEQASUIA3	Lien Confirmed
ZFRGSN50O5H	Lien Confirmed
WMHWN3C2MWO	Lien Confirmed
DPIKLAVZYUK	Lien Confirmed
UIYR3UUNJLB	Lien Confirmed
WAJ0ZNKCJWB	Lien Confirmed
VDYGTGWHNBU	Lien Confirmed
Q2TX5VBHKOQ	Lien Confirmed
5ZD4TCK5LLL	Lien Confirmed
AM5MDS4UFBB	Lien Confirmed
MXQJPXVAIFF	Lien Confirmed
V3IR3RBPBAW	Lien Confirmed
OV4VTEQWZIY	Lien Confirmed
IHBGQ5BP3DJ	Lien Confirmed
EH1NNFE0CGI	Lien Confirmed
2Z1KHBC1N02	Lien Confirmed
ZYFC0IVJ502	Lien Confirmed
AEQDGCEMRIO	Lien Confirmed
PBH1STWTC4O	Lien Confirmed
KJSLRQIGOU0	Lien Confirmed
1WL4OF0ZOCA	Lien Confirmed
S2PDLDMODXY	Lien Confirmed
OQVNI2IF3EF	Lien Confirmed
SX3NN0GWNKU	Lien Confirmed
RJ35CQDZQQY	Lien Confirmed
VVXGODOBCW2	Lien Confirmed
R1HWZFP41UI	Lien Confirmed
1TSOTB2SBXC	Lien Confirmed
UESUYTYLEH5	Lien Confirmed
IGBP42NQBFP	Lien Confirmed
U0HJTKF2LQS	Lien Confirmed
PEGJPB0TISA	Lien Confirmed
EFHUJAG4ONN	Lien Confirmed
XOBQQ0E45G4	Lien Confirmed
ZYXEKNRB1XQ	Lien Confirmed
4C2HV4W5QWJ	Lien Confirmed
HHLEST4VRQH	Lien Confirmed
MHOVYDXUO45	Lien Confirmed
KIRPPJQVLAW	Lien Confirmed
HB3ZA5ISAVI	Lien Confirmed
GQSDIV4UFVC	Lien Confirmed
BNOHE5RVEII	Lien Confirmed
INQN1XE3GOV	Lien Confirmed
PSVUEFNCUZG	Lien Confirmed
SJRDCDNTIZ0	Lien Confirmed
OYM0BLYANYP	Lien Confirmed
UNLDR1T4LPA	Lien Confirmed
F4ID3SNC3QG	Lien Confirmed
RG4SKU521CO	Lien Confirmed
GXX2DVOOO3E	Lien Confirmed
W24UBNZCUTM	Lien Confirmed
EIY1JOIUEN5	Lien Confirmed
OOGEGCIEJEJ	Lien Confirmed
HLIDAKFBKRA	Lien Confirmed
SPGWYGMTIKD	Lien Confirmed
V3PCH24ADAE	Lien Confirmed
FGMTJ3V25UA	Lien Confirmed
5C1YCMVC2AI	Lien Confirmed
OTLCW23TALL	Lien Confirmed
OECDGIZL0KR	Lien Confirmed
5NVGVSIQVOE	Lien Confirmed
HNYNFUDCIRY	Lien Confirmed
D2PKNFK1EKX	Lien Confirmed
4BUAGTSSAUT	Lien Confirmed
DNGLTFXDHMK	Lien Confirmed
SSQVFGNQELM	Lien Confirmed
R5ILLKGHC5E	Lien Confirmed
SFGVZ14VCZG	Lien Confirmed
0L2EG4LK1P1	Lien Confirmed
1ZF25ZT5AVB	Lien Confirmed
FIRRE215RCJ	Lien Confirmed
EAJUUC4CMGJ	Lien Confirmed
0JXKK12T5HB	Lien Confirmed
0OIADVWNVPL	Lien Confirmed
RAPYL4SDU4O	Lien Confirmed
NUV1FUV0BEX	Lien Confirmed
XUC1IQ20WM0	Lien Confirmed
BYDE2KINCXX	Lien Confirmed
LXZQZFGNO1Y	Lien Confirmed
32V5VDMTEAT	Lien Confirmed
BBLLIR0JY5T	Lien Confirmed
0RJKGTHG030	Lien Confirmed
EBGO2QPD3XN	Lien Confirmed
KVKDT0XQ2JE	Lien Confirmed
2AW2GUCSCNW	Lien Confirmed
BB1HRNT0YDR	Lien Confirmed
QI4HKUDO20G	Lien Confirmed
O0DJOZRPHDI	Lien Confirmed
440C2DC3C11	Lien Confirmed
ZGBATJIW4KU	Lien Confirmed
SWYZBGKMLS2	Lien Confirmed
T5MZHQPT2BY	Lien Confirmed
P25GVOXLGKV	Lien Confirmed
H4GVF1Y3ZIY	Lien Confirmed
VIPCGRRAC4T	Lien Confirmed
GUC1O0UOZ3J	Lien Confirmed
CX033FJWHNB	Lien Confirmed
3XVSLHMDUIU	Lien Confirmed
DVIXOADHIWA	Lien Confirmed
1NCMUBPYU3Z	Lien Confirmed
CUJLLIVJET1	Lien Confirmed
M5RGUTHZSKE	Lien Confirmed
IT1TVXLWE31	Lien Confirmed
G5ONRKQXXPF	Lien Confirmed
OPOCIJ3N0Q2	Lien Confirmed
NP4HQKVE4CI	Lien Confirmed
QMC0JED34ZQ	Lien Confirmed
TIESRWPRZAP	Lien Confirmed
SOJQMIN13MU	Lien Confirmed
GDQMXEQYFTV	Lien Confirmed
2WXN32WAJ4I	Lien Confirmed
CULEPQQJLWV	Lien Confirmed
VAQAYZV5VGF	Lien Confirmed
H4SNJ4QNCXR	Lien Confirmed
QDFM2HWMSLM	Lien Confirmed
C5CUFJD3PIK	Lien Confirmed
ZPZJ3CDJOD3	Lien Confirmed
VA4Z2SV0SMR	Lien Confirmed
YD2UZ2LUUZM	Lien Confirmed
1BYVV5K0ZSI	Lien Confirmed
QQ0IYIGLDK3	Lien Confirmed
QGOCNM2GVB4	Lien Confirmed
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Additional Files

File	Sequence	Description	Type	Size
0000891092-19-007612.txt		Complete submission text file		20384087