Mbs_reports

000000157376 B U S I N E S S L O A N 01/05/05LOAN NUMBER HISTORY STATEMENT STATEMENT DATE ARYAN X GARCIA STMT REASON PAID OFF LOAN860 N READING RD PHONE 111-419-5456BLOOMFIELD, KY 40008 OFFICER BEB TYPE BUSINESS REVOLVING CLASS COMML & IND US BRANCH 0001 M LOAN BALANCE 0.00 ORIG CONTRACT 08/22/01 LOAN STATUS CLOSEDINTEREST DUE 0.00 CURR CONTRACT 08/22/01 PROCESS STAT NORMALREBATE INT 0.00 ADVANCE DATE 08/22/01 NON-ACCRUAL ACCRUINGINSURANCE DUE 0.00 STOP DRAW DATE 00/00/00 STOP DRAW PR NOT USEDREBATE INS 0.00 DTE CONV REPAY 00/00/00 INTEREST TYPE DEMAND ONLYESCROW BAL 0.00 MATURITY DATE 00/00/00 INT RATE CODE VARIABLE SNGLLATE FEES 0.00 LAST TRAN DATE 01/04/05 BALANCE BASIS ACTUAL BALLOAN FEES 0.00 LAST MAINT 08/24/01 REVOLVE CODE NON-REV SNGLPREPYMT PEN 0.00 LAST PRIN TRAN 01/04/05 REPYMT METHOD SUMMARY BILLPAYOFF 1 0.00 PRIN PAID TO 10/20/02 CLOSE CODE NORMAL PAYOFFPAYOFF 2 0.00 INT PAID TO 10/20/02 DIRECT/INDIR DIRECTPAST DUE AMT 0.00 ACCRUED THRU 01/04/05 RENEGOTIATED NONEXT DUE AMT 0.00 PAYOFF CHANGE 00/00/00 SBA CODE NOLAST PAYMENT 5,038.92 PYMTS PAID TO 10/20/02 TAX FREE NOPARTIAL PAID 0.00 NEXT PAYMENT 11/20/02 FHA SECTION 000SUBSIDZ PYMT 0.00 LAST PAYMENT 01/04/05 FHA CASE NBR 00000000000LOAN AMOUNT 5,000.00 CLOSED DATE 01/04/05 INT DUE OPT DUEUNADVANCED 0.00 RIGHT TO CURE 00/00/00 NEG AMORT NOYTD INT PAID 529.69 NON-ACCRUAL 00/00/00 PAYBACK INDEX 0MINIMUM EARN 0.00 ACCRUAL BASE 365/365 RENEWALS 0RESERVES DUE 0.00 INTEREST RATE 8.50000 EXTENSIONS 0REBATE RES 0.00 ANN PCT RATE 0.00000 PYMTS PAID 14AMT FINANCED 5,000.00 RESERVE RATE 0.00000 PYMTS REMAIN 9985INT PER DIEM 1.04937 INSURANCE RATE 0.00000 ******* TIMES LATE *******DAYS PAST DUE 0 INDEX NUMBER 0009 15 30 60 90 120 180 IDX VAR/CDE 2.75000 + NBR 35 32 25 24 23 21 PRC VAR/CDE 0.00000 PRC VAR NBR 0000 MONETARY TRANSACTIONSEFFECTIVE POSTING TRAN TRANSACTION *********** POSTING *********** DATE DATE CODE AMOUNT DESCRIPTION AMOUNT 08/22/01 08/22/01 TC51 5,000.00 ADVANCE BATCH SEQ 106006002002920 PRINCIPAL 5,000.00 LOAN BALANCE 5,000.0008/23/01 INDEXED RATE CHANGE OLD RATE 9.50000 NEW RATE 9.2500009/18/01 INDEXED RATE CHANGE OLD RATE 9.25000 NEW RATE 8.7500010/03/01 INDEXED RATE CHANGE OLD RATE 8.75000 NEW RATE 8.2500010/05/01 10/05/01 AC58 1.83 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000002 LOAN BALANCE 5,000.0011/05/01 11/05/01 AC58 1.73 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000002 LOAN BALANCE 5,000.0011/07/01 INDEXED RATE CHANGE OLD RATE 8.25000 NEW RATE 7.7500011/19/01 11/19/01 TC11 109.14 SCHEDULED PAYMENT - AUTO SPLIT BATCH SEQ 109009007041530 INTEREST 105.58 LATE FEES 3.56 OLD PYMT DUE DT 09/20/01 PAYMENT COUNTER 03 LOAN BALANCE 5,000.00 *** PLEASE REFER TO NEXT PAGE FOR MORE HISTORY *** 000000157376 B U S I N E S S L O A N 01/05/05LOAN NUMBER HISTORY STATEMENT STATEMENT DATE MONETARY TRANSACTIONSEFFECTIVE POSTING TRAN TRANSACTION *********** POSTING *********** DATE DATE CODE AMOUNT DESCRIPTION AMOUNT 11/19/01 11/19/01 TC13 0.86 GENERATED EXCESS PRIN PAYMENT BATCH SEQ 050050001000005 LOAN BALANCE 4,999.1412/12/01 INDEXED RATE CHANGE OLD RATE 7.75000 NEW RATE 7.5000001/04/02 01/04/02 AC58 1.59 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000002 LOAN BALANCE 4,999.1401/07/02 01/07/02 TC11 31.85 SCHEDULED PAYMENT - AUTO SPLIT BATCH SEQ 109009005024780 INTEREST 31.85 OLD PYMT DUE DT 12/20/01 PAYMENT COUNTER 01 LOAN BALANCE 4,999.1401/07/02 01/07/02 TC13 128.15 UNSCHEDULED PRINCIPAL PAYMENT BATCH SEQ 109009005024770 LOAN BALANCE 4,870.9902/04/02 02/04/02 AC58 1.56 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000002 LOAN BALANCE 4,870.9902/26/02 02/26/02 TC11 65.40 SCHEDULED PAYMENT - AUTO SPLIT BATCH SEQ 201200057003342 INTEREST 62.25 LATE FEES 3.15 OLD PYMT DUE DT 01/20/02 PAYMENT COUNTER 02 LOAN BALANCE 4,870.9902/26/02 02/26/02 TC13 134.60 UNSCHEDULED PRINCIPAL PAYMENT BATCH SEQ 201200057003341 LOAN BALANCE 4,736.3904/04/02 04/04/02 AC58 1.37 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000002 LOAN BALANCE 4,736.3905/06/02 05/06/02 AC58 1.50 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000001 LOAN BALANCE 4,736.3905/15/02 05/15/02 TC11 58.96 SCHEDULED PAYMENT - AUTO SPLIT BATCH SEQ 201200135000017 INTEREST 56.09 LATE FEES 2.87 OLD PYMT DUE DT 03/20/02 PARTIAL PAYMENT YES PAYMENT COUNTER 01 LOAN BALANCE 4,736.3905/15/02 05/15/02 TC13 32.08 UNSCHEDULED PRINCIPAL PAYMENT BATCH SEQ 201200135000016 LOAN BALANCE 4,704.3105/15/02 05/16/02 TC63 32.08 REV TO APPLY PMT COR BATCH SEQ 001001012000001 LOAN BALANCE 4,736.3905/15/02 05/16/02 TC11 1.50 SCHEDULED PAYMENT - AUTO SPLIT BATCH SEQ 001001012000002 INTEREST 1.50 OLD PYMT DUE DT 04/20/02 PARTIAL PAYMENT YES PAYMENT COUNTER 01 LOAN BALANCE 4,736.3905/15/02 05/16/02 TC13 30.58 UNSCHEDULED PRINCIPAL PAYMENT BATCH SEQ 001001012000003 LOAN BALANCE 4,705.8106/04/02 06/04/02 AC58 1.45 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000003 LOAN BALANCE 4,705.81 *** PLEASE REFER TO NEXT PAGE FOR MORE HISTORY *** 000000157376 B U S I N E S S L O A N 01/05/05LOAN NUMBER HISTORY STATEMENT STATEMENT DATE MONETARY TRANSACTIONSEFFECTIVE POSTING TRAN TRANSACTION *********** POSTING *********** DATE DATE CODE AMOUNT DESCRIPTION AMOUNT 06/27/02 06/27/02 TC11 30.64 SCHEDULED PAYMENT - AUTO SPLIT BATCH SEQ 201200178003442 INTEREST 29.19 LATE FEES 1.45 OLD PYMT DUE DT 05/20/02 PAYMENT COUNTER 01 LOAN BALANCE 4,705.8106/27/02 06/27/02 TC13 69.36 UNSCHEDULED PRINCIPAL PAYMENT BATCH SEQ 201200178003441 LOAN BALANCE 4,636.4507/05/02 07/05/02 AC58 1.49 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000001 LOAN BALANCE 4,636.4507/31/02 07/31/02 TC11 60.12 SCHEDULED PAYMENT - AUTO SPLIT BATCH SEQ 201200212000156 INTEREST 58.63 LATE FEES 1.49 OLD PYMT DUE DT 06/20/02 PAYMENT COUNTER 02 LOAN BALANCE 4,636.4507/31/02 07/31/02 TC13 89.88 UNSCHEDULED PRINCIPAL PAYMENT BATCH SEQ 201200212000157 LOAN BALANCE 4,546.5709/04/02 09/04/02 AC58 1.45 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000001 LOAN BALANCE 4,546.5710/04/02 10/04/02 TC11 59.57 SCHEDULED PAYMENT - AUTO SPLIT BATCH SEQ 201200277010544 INTEREST 58.12 LATE FEES 1.45 OLD PYMT DUE DT 08/20/02 PAYMENT COUNTER 02 LOAN BALANCE 4,546.5710/04/02 10/04/02 TC13 40.43 GENERATED EXCESS PRIN PAYMENT BATCH SEQ 050050001000001 LOAN BALANCE 4,506.1411/04/02 11/04/02 AC58 1.39 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000005 LOAN BALANCE 4,506.1411/07/02 INDEXED RATE CHANGE OLD RATE 7.50000 NEW RATE 7.0000012/05/02 12/05/02 AC58 1.39 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000017 LOAN BALANCE 4,506.1401/06/03 01/06/03 AC58 1.29 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000030 LOAN BALANCE 4,506.1402/06/03 02/06/03 AC58 1.33 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000026 LOAN BALANCE 4,506.1403/10/03 03/10/03 AC58 1.33 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000033 LOAN BALANCE 4,506.1404/07/03 04/07/03 AC58 1.21 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000033 LOAN BALANCE 4,506.1405/05/03 05/05/03 AC58 1.33 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000025 LOAN BALANCE 4,506.1406/04/03 06/04/03 AC58 1.29 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000011 LOAN BALANCE 4,506.1407/01/03 INDEXED RATE CHANGE OLD RATE 7.00000 NEW RATE 7.02000 *** PLEASE REFER TO NEXT PAGE FOR MORE HISTORY *** 000000157376 B U S I N E S S L O A N 01/05/05LOAN NUMBER HISTORY STATEMENT STATEMENT DATE MONETARY TRANSACTIONSEFFECTIVE POSTING TRAN TRANSACTION *********** POSTING *********** DATE DATE CODE AMOUNT DESCRIPTION AMOUNT 07/07/03 07/07/03 AC58 1.33 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000027 LOAN BALANCE 4,506.1408/04/03 08/04/03 AC58 1.29 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000024 LOAN BALANCE 4,506.1409/04/03 09/04/03 AC58 1.34 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000009 LOAN BALANCE 4,506.1410/07/03 10/07/03 AC58 1.34 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000037 LOAN BALANCE 4,506.1411/04/03 11/04/03 AC58 1.30 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000056 LOAN BALANCE 4,506.1412/09/03 12/09/03 AC58 4.13 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000045 LOAN BALANCE 4,506.1401/06/04 01/06/04 AC58 2.59 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000038 LOAN BALANCE 4,506.1401/29/04 INDEXED RATE CHANGE OLD RATE 7.02000 NEW RATE 7.7500002/05/04 02/05/04 AC58 2.68 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000016 LOAN BALANCE 4,506.1403/08/04 03/08/04 AC58 2.77 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000025 LOAN BALANCE 4,506.1404/05/04 04/05/04 AC58 2.59 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000028 LOAN BALANCE 4,506.1405/01/04 05/03/04 TC12 244.14 SCHEDULED PYMT - MANUAL SPLIT BATCH SEQ 001101019000190 INTEREST 212.22 LATE FEES 31.92 OLD PYMT DUE DT 10/20/02 PAYMENT COUNTER 01 LOAN BALANCE 4,506.1405/06/04 05/06/04 AC58 2.81 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000021 LOAN BALANCE 4,506.1407/01/04 INDEXED RATE CHANGE OLD RATE 7.75000 NEW RATE 7.0500012/06/04 12/06/04 AC58 0.28 LATE FEE ASSESSED INCREASE BATCH SEQ 050050001000024 LOAN BALANCE 4,506.1412/31/04 INDEXED RATE CHANGE OLD RATE 7.05000 NEW RATE 7.50000 01/02/05 INDEXED RATE CHANGE OLD RATE 7.50000 NEW RATE 8.5000001/04/05 01/04/05 TC42 5,038.92 DIME 13979 BATCH SEQ 065000162100004 PRINCIPAL 4,506.14 INTEREST 529.69 LATE FEES 3.09 OLD PYMT DUE DT 11/20/02 LOAN BALANCE 0.0001/04/05 01/04/05 TC42 0.00 GENERATED PAYOFF BATCH SEQ 054054001000006 LOAN BALANCE 0.00 *** END OF STATEMENT ***

Source: http://www.fisbankway.com/clients/bankway/BankwayReports_files/blbbbb71.pdf