Redacted Loan ID                      Loan Number  Loan UID  Previous ID  Servicer Loan ID  Review Period  Servicer  Borrower  Co-Borrower  Address  City  State  Zip Code  Default Status  UPB - Bid Tape  Int Rate - Bid Tape  Review Status  Being Reviewed By  Current Balance  Deferred Principal Balance  Forgiven Deferral  Current Rate  Current PITI  Current PI          Escrow?  Escrow Balance  Corp/Servicing Advances  Interest Paid-To  Date Next Payment Due  Date Last Payment Received  Pay History Date As Of  First Payment Date  Servicer 1 Board Date  Servicer 1 Release Date  Servicer 2 Board Date  Servicer 2 Release Date  Missing History Starting 1  Missing History Ends 1  Missing History Starting 2  Missing History Ends 2  Delinquency History (MBA)  Delq 30  Delq 60  Delq 90  Delq 120  Cash Velocity - 3 month  Cash Velocity - 6 month  Cash Velocity - 12 months  Cash Velocity - 24 months  Data Edit Comment                                   Principal Jun 2014  Interest Jun 2014  Escrow Jun 2014  Other Jun 2014  Total Cash Jun 2014  Next Due Date Jun 2014  Principal Jul 2014  Interest Jul 2014  Escrow Jul 2014  Other Jul 2014  Total Cash Jul 2014  Next Due Date Jul 2014  Principal Aug 2014  Interest Aug 2014  Escrow Aug 2014  Other Aug 2014  Total Cash Aug 2014  Next Due Date Aug 2014  Principal Sep 2014  Interest Sep 2014  Escrow Sep 2014  Other Sep 2014  Total Cash Sep 2014  Next Due Date Sep 2014  Principal Oct 2014  Interest Oct 2014  Escrow Oct 2014  Other Oct 2014  Total Cash Oct 2014  Next Due Date Oct 2014  Principal Nov 2014  Interest Nov 2014  Escrow Nov 2014  Other Nov 2014  Total Cash Nov 2014  Next Due Date Nov 2014  Principal Dec 2014  Interest Dec 2014  Escrow Dec 2014  Other Dec 2014  Total Cash Dec 2014  Next Due Date Dec 2014  Principal Jan 2015  Interest Jan 2015  Escrow Jan 2015  Other Jan 2015  Total Cash Jan 2015  Next Due Date Jan 2015  Principal Feb 2015  Interest Feb 2015  Escrow Feb 2015  Other Feb 2015  Total Cash Feb 2015  Next Due Date Feb 2015  Principal Mar 2015  Interest Mar 2015  Escrow Mar 2015  Other Mar 2015  Total Cash Mar 2015  Next Due Date Mar 2015  Principal Apr 2015  Interest Apr 2015  Escrow Apr 2015  Other Apr 2015  Total Cash Apr 2015  Next Due Date Apr 2015  Principal May 2015  Interest May 2015  Escrow May 2015  Other May 2015  Total Cash May 2015  Next Due Date May 2015  Principal Jun 2015  Interest Jun 2015  Escrow Jun 2015  Other Jun 2015  Total Cash Jun 2015  Next Due Date Jun 2015  Principal Jul 2015  Interest Jul 2015  Escrow Jul 2015  Other Jul 2015  Total Cash Jul 2015  Next Due Date Jul 2015  Principal Aug 2015  Interest Aug 2015  Escrow Aug 2015  Other Aug 2015  Total Cash Aug 2015  Next Due Date Aug 2015  Principal Sep 2015  Interest Sep 2015  Escrow Sep 2015  Other Sep 2015  Total Cash Sep 2015  Next Due Date Sep 2015  Principal Oct 2015  Interest Oct 2015  Escrow Oct 2015  Other Oct 2015  Total Cash Oct 2015  Next Due Date Oct 2015  Principal Nov 2015  Interest Nov 2015  Escrow Nov 2015  Other Nov 2015  Total Cash Nov 2015  Next Due Date Nov 2015  Principal Dec 2015  Interest Dec 2015  Escrow Dec 2015  Other Dec 2015  Total Cash Dec 2015  Next Due Date Dec 2015  Principal Jan 2016  Interest Jan 2016  Escrow Jan 2016  Other Jan 2016  Total Cash Jan 2016  Next Due Date Jan 2016  Principal Feb 2016  Interest Feb 2016  Escrow Feb 2016  Other Feb 2016  Total Cash Feb 2016  Next Due Date Feb 2016  Principal Mar 2016  Interest Mar 2016  Escrow Mar 2016  Other Mar 2016  Total Cash Mar 2016  Next Due Date Mar 2016  Principal Apr 2016  Interest Apr 2016  Escrow Apr 2016  Other Apr 2016  Total Cash Apr 2016  Next Due Date Apr 2016  Principal May 2016  Interest May 2016  Escrow May 2016  Other May 2016  Total Cash May 2016  Next Due Date May 2016  Principal Jun 2016  Interest Jun 2016  Escrow Jun 2016  Other Jun 2016  Total Cash Jun 2016  Next Due Date Jun 2016  Principal Jul 2016  Interest Jul 2016  Escrow Jul 2016  Other Jul 2016  Total Cash Jul 2016  Next Due Date Jul 2016  Principal Aug 2016  Interest Aug 2016  Escrow Aug 2016  Other Aug 2016  Total Cash Aug 2016  Next Due Date Aug 2016  Principal Sep 2016  Interest Sep 2016  Escrow Sep 2016  Other Sep 2016  Total Cash Sep 2016  Next Due Date Sep 2016  Principal Oct 2016  Interest Oct 2016  Escrow Oct 2016  Other Oct 2016  Total Cash Oct 2016  Next Due Date Oct 2016  Principal Nov 2016  Interest Nov 2016  Escrow Nov 2016  Other Nov 2016  Total Cash Nov 2016  Next Due Date Nov 2016  Principal Dec 2016  Interest Dec 2016  Escrow Dec 2016  Other Dec 2016  Total Cash Dec 2016  Next Due Date Dec 2016  Principal Jan 2017  Interest Jan 2017  Escrow Jan 2017  Other Jan 2017  Total Cash Jan 2017  Next Due Date Jan 2017  Principal Feb 2017  Interest Feb 2017  Escrow Feb 2017  Other Feb 2017  Total Cash Feb 2017  Next Due Date Feb 2017  Principal Mar 2017  Interest Mar 2017  Escrow Mar 2017  Other Mar 2017  Total Cash Mar 2017  Next Due Date Mar 2017  Principal Apr 2017  Interest Apr 2017  Escrow Apr 2017  Other Apr 2017  Total Cash Apr 2017  Next Due Date Apr 2017  Principal May 2017  Interest May 2017  Escrow May 2017  Other May 2017  Total Cash May 2017  Next Due Date May 2017  Principal Jun 2017  Interest Jun 2017  Escrow Jun 2017  Other Jun 2017  Total Cash Jun 2017  Next Due Date Jun 2017  Principal Jul 2017  Interest Jul 2017  Escrow Jul 2017  Other Jul 2017  Total Cash Jul 2017  Next Due Date Jul 2017  Principal Aug 2017  Interest Aug 2017  Escrow Aug 2017  Other Aug 2017  Total Cash Aug 2017  Next Due Date Aug 2017  Principal Sep 2017  Interest Sep 2017  Escrow Sep 2017  Other Sep 2017  Total Cash Sep 2017  Next Due Date Sep 2017  Principal Oct 2017  Interest Oct 2017  Escrow Oct 2017  Other Oct 2017  Total Cash Oct 2017  Next Due Date Oct 2017  Principal Nov 2017  Interest Nov 2017  Escrow Nov 2017  Other Nov 2017  Total Cash Nov 2017  Next Due Date Nov 2017  Principal Dec 2017  Interest Dec 2017  Escrow Dec 2017  Other Dec 2017  Total Cash Dec 2017  Next Due Date Dec 2017  Principal Jan 2018  Interest Jan 2018  Escrow Jan 2018  Other Jan 2018  Total Cash Jan 2018  Next Due Date Jan 2018  Principal Feb 2018  Interest Feb 2018  Escrow Feb 2018  Other Feb 2018  Total Cash Feb 2018  Next Due Date Feb 2018  Principal Mar 2018  Interest Mar 2018  Escrow Mar 2018  Other Mar 2018  Total Cash Mar 2018  Next Due Date Mar 2018  Principal Apr 2018  Interest Apr 2018  Escrow Apr 2018  Other Apr 2018  Total Cash Apr 2018  Next Due Date Apr 2018  Principal May 2018  Interest May 2018  Escrow May 2018  Other May 2018  Total Cash May 2018  Next Due Date May 2018  Principal Jun 2018  Interest Jun 2018  Escrow Jun 2018  Other Jun 2018  Total Cash Jun 2018  Next Due Date Jun 2018  Principal Jul 2018  Interest Jul 2018  Escrow Jul 2018  Other Jul 2018  Total Cash Jul 2018  Next Due Date Jul 2018  Principal Aug 2018  Interest Aug 2018  Escrow Aug 2018  Other Aug 2018  Total Cash Aug 2018  Next Due Date Aug 2018  Principal Sep 2018  Interest Sep 2018  Escrow Sep 2018  Other Sep 2018  Total Cash Sep 2018  Next Due Date Sep 2018  Principal Oct 2018  Interest Oct 2018  Escrow Oct 2018  Other Oct 2018  Total Cash Oct 2018  Next Due Date Oct 2018  Principal Nov 2018  Interest Nov 2018  Escrow Nov 2018  Other Nov 2018  Total Cash Nov 2018  Next Due Date Nov 2018  Principal Dec 2018  Interest Dec 2018  Escrow Dec 2018  Other Dec 2018  Total Cash Dec 2018  Next Due Date Dec 2018  Principal Jan 2019  Interest Jan 2019  Escrow Jan 2019  Other Jan 2019  Total Cash Jan 2019  Next Due Date Jan 2019  Principal Feb 2019  Interest Feb 2019  Escrow Feb 2019  Other Feb 2019  Total Cash Feb 2019  Next Due Date Feb 2019  Principal Mar 2019  Interest Mar 2019  Escrow Mar 2019  Other Mar 2019  Total Cash Mar 2019  Next Due Date Mar 2019  Principal Apr 2019  Interest Apr 2019  Escrow Apr 2019  Other Apr 2019  Total Cash Apr 2019  Next Due Date Apr 2019  Principal May 2019  Interest May 2019  Escrow May 2019  Other May 2019  Total Cash May 2019  Next Due Date May 2019  Principal Jun 2019  Interest Jun 2019  Escrow Jun 2019  Other Jun 2019  Total Cash Jun 2019  Next Due Date Jun 2019  Principal Jul 2019  Interest Jul 2019  Escrow Jul 2019  Other Jul 2019  Total Cash Jul 2019  Next Due Date Jul 2019  Principal Aug 2019  Interest Aug 2019  Escrow Aug 2019  Other Aug 2019  Total Cash Aug 2019  Next Due Date Aug 2019  Principal Sep 2019  Interest Sep 2019  Escrow Sep 2019  Other Sep 2019  Total Cash Sep 2019  Next Due Date Sep 2019  Principal Oct 2019  Interest Oct 2019  Escrow Oct 2019  Other Oct 2019  Total Cash Oct 2019  Next Due Date Oct 2019  Principal Nov 2019  Interest Nov 2019  Escrow Nov 2019  Other Nov 2019  Total Cash Nov 2019  Next Due Date Nov 2019  Principal Dec 2019  Interest Dec 2019  Escrow Dec 2019  Other Dec 2019  Total Cash Dec 2019  Next Due Date Dec 2019  Principal Jan 2020  Interest Jan 2020  Escrow Jan 2020  Other Jan 2020  Total Cash Jan 2020  Next Due Date Jan 2020  Principal Feb 2020  Interest Feb 2020  Escrow Feb 2020  Other Feb 2020  Total Cash Feb 2020  Next Due Date Feb 2020  Principal Mar 2020  Interest Mar 2020  Escrow Mar 2020  Other Mar 2020  Total Cash Mar 2020  Next Due Date Mar 2020  Principal Apr 2020  Interest Apr 2020  Escrow Apr 2020  Other Apr 2020  Total Cash Apr 2020  Next Due Date Apr 2020  Principal May 2020  Interest May 2020  Escrow May 2020  Other May 2020  Total Cash May 2020  Next Due Date May 2020  Principal Jun 2020  Interest Jun 2020  Escrow Jun 2020  Other Jun 2020  Total Cash Jun 2020  Next Due Date Jun 2020  Principal Jul 2020  Interest Jul 2020  Escrow Jul 2020  Other Jul 2020  Total Cash Jul 2020  Next Due Date Jul 2020  Principal Aug 2020  Interest Aug 2020  Escrow Aug 2020  Other Aug 2020  Total Cash Aug 2020  Next Due Date Aug 2020  Principal Sep 2020  Interest Sep 2020  Escrow Sep 2020  Other Sep 2020  Total Cash Sep 2020  Next Due Date Sep 2020  Principal Oct 2020  Interest Oct 2020  Escrow Oct 2020  Other Oct 2020  Total Cash Oct 2020  Next Due Date Oct 2020  Principal Nov 2020  Interest Nov 2020  Escrow Nov 2020  Other Nov 2020  Total Cash Nov 2020  Next Due Date Nov 2020  Principal Dec 2020  Interest Dec 2020  Escrow Dec 2020  Other Dec 2020  Total Cash Dec 2020  Next Due Date Dec 2020  Principal Jan 2021  Interest Jan 2021  Escrow Jan 2021  Other Jan 2021  Total Cash Jan 2021  Next Due Date Jan 2021  Principal Feb 2021  Interest Feb 2021  Escrow Feb 2021  Other Feb 2021  Total Cash Feb 2021  Next Due Date Feb 2021  Principal Mar 2021  Interest Mar 2021  Escrow Mar 2021  Other Mar 2021  Total Cash Mar 2021  Next Due Date Mar 2021  Principal Apr 2021  Interest Apr 2021  Escrow Apr 2021  Other Apr 2021  Total Cash Apr 2021  Next Due Date Apr 2021  Principal May 2021  Interest May 2021  Escrow May 2021  Other May 2021  Total Cash May 2021  Next Due Date May 2021  Principal Jun 2021  Interest Jun 2021  Escrow Jun 2021  Other Jun 2021  Total Cash Jun 2021  Next Due Date Jun 2021  Principal Jul 2021  Interest Jul 2021  Escrow Jul 2021  Other Jul 2021  Total Cash Jul 2021  Next Due Date Jul 2021  Principal Aug 2021  Interest Aug 2021  Escrow Aug 2021  Other Aug 2021  Total Cash Aug 2021  Next Due Date Aug 2021  Principal Sep 2021  Interest Sep 2021  Escrow Sep 2021  Other Sep 2021  Total Cash Sep 2021  Next Due Date Sep 2021  Principal Oct 2021  Interest Oct 2021  Escrow Oct 2021  Other Oct 2021  Total Cash Oct 2021  Next Due Date Oct 2021  Principal Nov 2021  Interest Nov 2021  Escrow Nov 2021  Other Nov 2021  Total Cash Nov 2021  Next Due Date Nov 2021  Principal Dec 2021  Interest Dec 2021  Escrow Dec 2021  Other Dec 2021  Total Cash Dec 2021  Next Due Date Dec 2021  Principal Jan 2022  Interest Jan 2022  Escrow Jan 2022  Other Jan 2022  Total Cash Jan 2022  Next Due Date Jan 2022  Principal Feb 2022  Interest Feb 2022  Escrow Feb 2022  Other Feb 2022  Total Cash Feb 2022  Next Due Date Feb 2022  Principal Mar 2022  Interest Mar 2022  Escrow Mar 2022  Other Mar 2022  Total Cash Mar 2022  Next Due Date Mar 2022  Principal Apr 2022  Interest Apr 2022  Escrow Apr 2022  Other Apr 2022  Total Cash Apr 2022  Next Due Date Apr 2022  Principal May 2022  Interest May 2022  Escrow May 2022  Other May 2022  Total Cash May 2022  Next Due Date May 2022  Principal Jun 2022  Interest Jun 2022  Escrow Jun 2022  Other Jun 2022  Total Cash Jun 2022  Next Due Date Jun 2022  Principal Jul 2022  Interest Jul 2022  Escrow Jul 2022  Other Jul 2022  Total Cash Jul 2022  Next Due Date Jul 2022  Principal Aug 2022  Interest Aug 2022  Escrow Aug 2022  Other Aug 2022  Total Cash Aug 2022  Next Due Date Aug 2022  Principal Sep 2022  Interest Sep 2022  Escrow Sep 2022  Other Sep 2022  Total Cash Sep 2022  Next Due Date Sep 2022  Principal Oct 2022  Interest Oct 2022  Escrow Oct 2022  Other Oct 2022  Total Cash Oct 2022  Next Due Date Oct 2022  Principal Nov 2022  Interest Nov 2022  Escrow Nov 2022  Other Nov 2022  Total Cash Nov 2022  Next Due Date Nov 2022  Principal Dec 2022  Interest Dec 2022  Escrow Dec 2022  Other Dec 2022  Total Cash Dec 2022  Next Due Date Dec 2022  Principal Jan 2023  Interest Jan 2023  Escrow Jan 2023  Other Jan 2023  Total Cash Jan 2023  Next Due Date Jan 2023  Principal Feb 2023  Interest Feb 2023  Escrow Feb 2023  Other Feb 2023  Total Cash Feb 2023  Next Due Date Feb 2023  Principal Mar 2023  Interest Mar 2023  Escrow Mar 2023  Other Mar 2023  Total Cash Mar 2023  Next Due Date Mar 2023  Principal Apr 2023  Interest Apr 2023  Escrow Apr 2023  Other Apr 2023  Total Cash Apr 2023  Next Due Date Apr 2023  Principal May 2023  Interest May 2023  Escrow May 2023  Other May 2023  Total Cash May 2023  Next Due Date May 2023  Principal Jun 2023  Interest Jun 2023  Escrow Jun 2023  Other Jun 2023  Total Cash Jun 2023  Next Due Date Jun 2023  Principal Jul 2023  Interest Jul 2023  Escrow Jul 2023  Other Jul 2023  Total Cash Jul 2023  Next Due Date Jul 2023  Principal Aug 2023  Interest Aug 2023  Escrow Aug 2023  Other Aug 2023  Total Cash Aug 2023  Next Due Date Aug 2023  Exceptions  Date Updated
9E2B0676-E95C-4FEF-9248-06BBDD1C0E04  xxx          xxx       xxx                            24             xxx       xxx                    xxx      xxx   xxx    xxx       Current         xxx             0.085                Completed      Clayton            xxx              0                                              Missing       743.64        588.22              Yes      0               0                        8/XX/2016         9/XX/2016              8/XX/2016                   2016-09-01 00:00:00                                                                                                                                                                                                                                 C3CCCCCCC63CC3C3CC36333C   8        2        0        0                                  1                        1.324705609012501          1.231809527047703                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     0                    9/XX/2014                                                                                       0                    2014-09-15 00:00:00                                                                             757.09               10/XX/2014                                                                                      757.09               11/XX/2014                                                                                      0                    11/XX/2014                                                                                      757.09               2015-01-15 00:00:00                                                                             2271.27              2015-04-15 00:00:00                                                                             0                    2015-04-15 00:00:00                                                                             0                    2015-04-15 00:00:00                                                                             1631.82              2015-06-15 00:00:00                                                                             0                    2015-06-15 00:00:00                                                                             1864.82              2015-08-15 00:00:00                                                                             814.77               2015-10-01 00:00:00                                                                             0                    2015-10-01 00:00:00                                                                             0                    2015-10-01 00:00:00                                                                             2444.47              2016-01-15 00:00:00                                                                             814.77               2016-02-15 00:00:00                                                                             814.77               2016-03-15 00:00:00                                                                             743.64               2016-04-15 00:00:00                                                                             743.64               2016-05-15 00:00:00                                                                             743.64               2016-06-15 00:00:00                                                                             0                    2016-06-15 00:00:00                                                                             0                    2016-06-15 00:00:00                                                                             2230.92              2016-09-15 00:00:00
01347435-0C73-4B89-8F7A-18A6434D69DE  xxx          xxx       xxx                            24             xxx       xxx                    xxx      xxx   xxx    xxx       Delinquent      xxx             0.0915               Completed      Clayton            xxx              0                                              Missing       577.2         447.02              Yes      0               0                        6/XX/2016         7/XX/2016              7/XX/2016                   2016-09-01 00:00:00                                                                                                                                                                                                                                 3CCCCC33CCCC33CCCC63CCC3   7        1        0        0                                  0.9999999999999999       1.272351721772329          1.3037587803677688         _x0007_ A payment was applied from suspense in                                                                                                                                                                                                                                                                                                                                                                                                                                             0                    8/XX/2014                                                                                       1292.2800000000002   2014-10-22 00:00:00                                                                             646.14               11/XX/2014                                                                                      646.14               12/XX/2014                                                                                      0                    12/XX/2014                                                                                      0                    2014-12-22 00:00:00                                                                             1938.42              2015-03-22 00:00:00                                                                             646.14               2015-04-22 00:00:00                                                                             1292.28              2015-06-22 00:00:00                                                                             0                    2015-06-22 00:00:00                                                                             0                    2015-06-22 00:00:00                                                                             700.75               2015-07-22 00:00:00                                                                             1030.85              2015-09-22 00:00:00                                                                             577.2                2015-10-22 00:00:00                                                                             577.2                2015-11-22 00:00:00                                                                             577.2                2015-12-22 00:00:00                                                                             0                    2015-12-22 00:00:00                                                                             599.55               2016-01-22 00:00:00                                                                             1132.05              2016-03-22 00:00:00                                                                             577.2                2016-04-22 00:00:00                                                                             577.2                2016-05-22 00:00:00                                                                             599.55               2016-06-22 00:00:00                                                                             577.2                2016-07-22 00:00:00                                                                             0                    2016-07-22 00:00:00
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      September 2015.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      _x0007_ A payment was applied from suspense in
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      March 2016.
F49456C9-9D0F-4E4D-BBFB-2B5632F5E2B1  xxx                                 xxx               24             xxx       xxx       XXX          xxx      xxx   xxx    xxx       Current         xxx             0.02                 Completed      XXX                xxx              0                                              Missing       2403.14       1559.6999999999998  Yes      3756.85         Missing                  1/XX/2018         2/XX/2018              1/XX/2018                   2/XX/2018                                                                                                                                                                                                                                           CCCCC99699999999C36633C3   4        3        2        8                                  2                        1.3333333333333337         1.0416666666666663         _x0007_ A payment misapplication was corrected in                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       0                   0                  0                0               0                    2/XX/2016               2139.23             2539.87            2070.36          0               6749.460000000001    4/XX/2016               0                   0                  0                0               0                    4/XX/2016               715.45              844.25             690.12           31.19           2281.01              5/XX/2016               0                   0                  0                0               0                    5/XX/2016               716.65              843.05             690.12           0               2249.8199999999997   6/XX/2016               1436.88             1682.52            1933.95          0               5053.35              8/XX/2016               0                   0                  0                0               0                    10/XX/2016              0                   0                  0                0               0                    8/XX/2016               720.24              839.46             1243.83          0               2803.5299999999997   9/XX/2016               0                   0                  0                0               0                    9/XX/2016               721.44              838.26             1243.83          0               2803.5299999999997   10/XX/2016              722.64              837.06             1243.83          0               2803.5299999999997   11/XX/2016              723.84              835.86             1243.83          0               2803.5299999999997   12/XX/2016              0                   0                  0                0               0                    12/XX/2016              1451.31             1668.09            2487.66          0               5607.0599999999995   2/XX/2017               0                   0                  0                0               0                    5/XX/2017               0                   0                  0                0               0                    2/XX/2017               0                   0                  0                0               0                    2/XX/2017               6591.039999999999   7446.260000000002  9592.91          1154.76         24784.97             11/XX/2017              738.45              821.25             843.44           0               2403.1400000000003   12/XX/2017              739.68              820.02             843.44           343.09          2746.23              1/XX/2018               0                   0                  0                0               0                    2/XX/2018               740.92              818.78             843.44           31.19           2434.33              2/XX/2018               0                   0                  0                0               0                    2/XX/2018                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     3/XX/2018
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      February 2016
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      _x0007_ Funds were applied from the suspense
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      account in March 2016.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      _x0007_ The payment made in September 2016 was
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      reversed due to insufficient funds in a subsequent
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      month.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      _x0007_ Funds were applied from the suspense
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      account in March 2017.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      _x0007_ Funds were applied from the suspense
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      account in May 2017.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      _x0007_ The payment made in June 2017 was reversed
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      due to insufficient funds in a subsequent month.
BD11412D-D80E-4563-B3CC-125B94D13B7E  xxx          xxx                                      24             xxx       xxx                    xxx      xxx   xxx    xxx       Current         xxx             0.05                 Completed      XXX                xxx              0                                              Missing       1315.1        950.52              Yes      696.16          0                        9/XX/2016         10/XX/2016             9/XX/2016                   10/XX/2016                                                                                                                                                                                                                                          CCCCCCCCCCCCCCCCCC666666   0        6        0        0                                  1.018070869135427        0.9683458799077383         0.963973271994525          _x0007_ A payment was applied from suspense in                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  0                    9/XX/2014                                                                                       2400                 10/XX/2014                                                                                      1200                 11/XX/2014                                                                                      1170                 12/XX/2014                                                                                      1200                 1/XX/2015                                                                                       1150                 2/XX/2015                                                                                       2303.65              5/XX/2015                                                                                       1160                 6/XX/2015                                                                                       1160                 7/XX/2015                                                                                       1100                 8/XX/2015                                                                                       1200                 9/XX/2015                                                                                       1100                 10/XX/2015                                                                                      1073.37              11/XX/2015                                                                                      1100                 12/XX/2015                                                                                      1160                 1/XX/2016                                                                                       1315.1               2/XX/2016                                                                                       1300                 3/XX/2016                                                                                       1300                 4/XX/2016                                                                                       1315.1               5/XX/2016                                                                                       1420                 6/XX/2016                                                                                       1315.1               7/XX/2016                                                                                       1315.1               8/XX/2016                                                                                       1315.1               9/XX/2016                                                                                       1352.79              10/XX/2016                                                                                      0                    10/XX/2016
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      April 2015.
D7A10286-BBF9-46FC-B1A3-D26B8C5D6904  xxx          xxx       xxx                            24             xxx       xxx                    xxx      xxx   xxx    xxx       Current         xxx             0.0325               Completed      XXX                Missing          0                                              Missing       2476.22       1634.02             Yes      0               0                        1/XX/2017         2/XX/2017              2/XX/2017                   2/XX/2017                                                                                                                                                                                                                                           33333336633633633C3C33CC   16       4        0        0         0.9443163369975203                                0.9755773585007255                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             4748.58              4/XX/2015                                                                                       2374.29              5/XX/2015                                                                                       0                    5/XX/2015                                                                                       2374.29              6/XX/2015                                                                                       4748.58              8/XX/2015                                                                                       0                    8/XX/2015                                                                                       4748.58              10/XX/2015                                                                                      0                    10/XX/2015                                                                                      2393.8               11/XX/2015                                                                                      0                    11/XX/2015                                                                                      4777.6               1/XX/2016                                                                                       0                    2/XX/2016                                                                                       4767.6               2/XX/2016                                                                                       2438.35              4/XX/2016                                                                                       2438.35              5/XX/2016                                                                                       0                    5/XX/2016                                                                                       2438.35              6/XX/2016                                                                                       5699.48              8/XX/2016                                                                                       3261.13              9/XX/2016                                                                                       824                  10/XX/2016                                                                                      2486.22              11/XX/2016                                                                                      2486.22              12/XX/2016                                                                                      2486.22              1/XX/2017                                                                                       2486.22              2/XX/2017                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 4/XX/2017
3FB9B47A-1D9F-4DF5-A323-5A8301E090FE  xxx          xxx       xxx                            24             xxx       xxx                    xxx      xxx   xxx    xxx       Current         xxx             0.055                Completed      XXX                Missing          0                                              Missing       880.88        567.35              Yes      0               0                        1/XX/2017         2/XX/2017              2/XX/2017                   2/XX/2017                                                                                                                                                                                                                                           3CCCCCCCCCCCCCC66333C33C   6        2        0        0         0.9652449822904368                                1.0295121545121546                                    _x0007_ The payment made in June 2015 was reversed                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       888                  4/XX/2015                                                                                       0                    4/XX/2015                                                                                       888                  5/XX/2015                                                                                       990                  7/XX/2015                                                                                       900                  7/XX/2015                                                                                       920                  8/XX/2015                                                                                       920                  9/XX/2015                                                                                       0                    9/XX/2015                                                                                       1000                 10/XX/2015                                                                                      2900                 1/XX/2016                                                                                       916.18               2/XX/2016                                                                                       916.18               3/XX/2016                                                                                       916.18               4/XX/2016                                                                                       906.18               5/XX/2016                                                                                       894.71               6/XX/2016                                                                                       890.88               7/XX/2016                                                                                       903.57               8/XX/2016                                                                                       913.57               9/XX/2016                                                                                       880.88               10/XX/2016                                                                                      913.57               11/XX/2016                                                                                      903.57               12/XX/2016                                                                                      903.57               1/XX/2017                                                                                       0                    3/XX/2017                                                                                       1500                 2/XX/2017                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 4/XX/2017
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      in a subsequent month.
2B02D67A-F59E-4EFA-8C48-354D0B4FE100  xxx          xxx       xxx                            24             xxx       xxx                    xxx      xxx   xxx    xxx       Current         xxx             0.0992               Completed      XXX                Missing          0                                              Missing       598.75        598.75              No       0               0                        1/XX/2017         2/XX/2017              1/XX/2017                   2/XX/2017                                                                                                                                                                                                                                           3CCCCCCC3CCCCCCCCCC3CCCC   3        0        0        0         0.8956604036186501                                1.0428538622129435                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             1227.75              4/XX/2015                                                                                       598.9                5/XX/2015                                                                                       628.85               6/XX/2015                                                                                       598.9                7/XX/2015                                                                                       0                    7/XX/2015                                                                                       1257.7               9/XX/2015                                                                                       598.9                10/XX/2015                                                                                      628.85               11/XX/2015                                                                                      598.9                12/XX/2015                                                                                      1197.8               2/XX/2016                                                                                       0                    2/XX/2016                                                                                       628.85               3/XX/2016                                                                                       628.85               4/XX/2016                                                                                       628.95               5/XX/2016                                                                                       645.35               6/XX/2016                                                                                       0                    6/XX/2016                                                                                       1254.25              8/XX/2016                                                                                       645.35               9/XX/2016                                                                                       652.3                10/XX/2016                                                                                      669.29               11/XX/2016                                                                                      608.75               12/XX/2016                                                                                      640                  1/XX/2017                                                                                       647.32               2/XX/2017                                                                                       0                    2/XX/2017                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 4/XX/2017
6DC7214A-ACD2-46CD-ABB5-C0F5697A3377  xxx          xxx                                      24             xxx       xxx                    xxx      xxx   xxx    xxx       Current         xxx             0.07                 Completed      XXX                Missing          0                                              Missing       789.77        593.89              Yes      0               0                        5/XX/2016         6/XX/2016              5/XX/2016                   6/XX/2016                                                                                                                                                                                                                                           CCCCCC999966333363333633   10       4        1        3                                  0.8386006896522616       0.6778144269850718         1.072252575644386                                                                                                                                      1349.44              6/XX/2014                                                                                       1349.44              7/XX/2014                                                                                       0                    7/XX/2014                                                                                       2170.36              9/XX/2014                                                                                       1085.18              10/XX/2014                                                                                      1128.56              11/XX/2014                                                                                      1085.18              12/XX/2014                                                                                      0                    12/XX/2014                                                                                      2287.54              2/XX/2015                                                                                       1202.36              3/XX/2015                                                                                       1202.36              4/XX/2015                                                                                       1039.76              5/XX/2015                                                                                       0                    5/XX/2015                                                                                       850                  6/XX/2015                                                                                       0                    6/XX/2015                                                                                       0                    6/XX/2015                                                                                       795                  6/XX/2015                                                                                       805                  7/XX/2015                                                                                       0                    1/XX/2016                                                                                       794.77               2/XX/2016                                                                                       794.77               3/XX/2016                                                                                       794.73               4/XX/2016                                                                                       794.77               5/XX/2016                                                                                       794.77               6/XX/2016