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Filing # 24371897 E-Filed 03/02/2015 03:54:19 PM
IN THE CIRCUIT COURT OF THE FIFTH JUDICIAL
CIRCUIT IN AND FOR LAKE COUNTY, FLORIDA
U.S. BANK TRUST, N.A., AS TRUSTEE FOR LSF8
MASTER PARTICIPATION TRUST,
vs.
Plaintiff, CASE NO.: 2014CA002261
SHERI H. FERNANDEZ; ROBERT E. FERNANDEZ;
VILLAGE ESTATES HOMEOWNERS ASSOCIATION,
INC.;, UNKNOWN TENANT(S) IN POSSESSION #1 and
#2, et.al.
Defendant(s).
state or_Col@mnia
COUNTY oF _ SON. Diego
BEFORE ME, a notary public duly authorized to take acknowledgments and administer oaths, on this day
personally appeared NA wed after have been
duly cautioned and sworn under oath, deposes and says as follows:
The affiant an employee of CALIBER HOME LOANS, INC., (hereinafter “CALIBER”), attorney in fact
for U.S. BANK TRUST, N.A, AS TRUSTEE FOR LSF8 MASTER PARTICIPATION TRUST
(“PLAINTIFF”), in this action and has personal knowledge of the facts stated herein based on my review of the
business records.
2. The information in this affidavit is taken from CALIBER’s business records. I have knowledge of
CALIBER's procedures for creating these records. They are: (a) made at or near the time of the occurrence of
the matters recorded by persons with knowledge of the information in the business record, or from information
transmitted by persons with knowledge; (b) kept in the course of CALIBER's regularly conducted business
activities; and (c) it is the regular practice of CALIBER to make such records. The business record attached,
which I have reviewed, is a true and correct printout that is part of the business records described above.
3. The business record attached, which I have reviewed, is a true and correct printout that is part of the business
records described above. It shows that SHERI H. FERNANDEZ defaulted, the default has not been cured, and
the amount stated on the attached business record is owed on the Loan.
4. Plaintiff is the owner of the Note.
5. The Plaintiff has been confirmed to be the real party in interest and has the right to foreclose the subject
property.
6. The note and mortgage payments are in default by failure to make the payment due August 13, 2009, and all
subsequent payments.
7. Plaintiffhas declared the full amount payable under the note and mortgage to be due.
14-39224
#** FILED: LAKE COUNTY, FL NEIL KELLY, CLERK. ***8. The following amounts are due and payable as of February 23, 2015:
a) Principal Balance of | $211,348.86
Accrued interest at the rate of 9.700% per annum $114,462.80
from July 13, 2009 through February 13, 2015
Accrued interest at the rate of 9.700% per annum $898.67
from February 13, 2015 through March 1, 2015
(Current per diem, $56.17)
b) Extension Interest $1,864.62
c) Late charges accrued up to acceleration date $132.14
e) Insurance Advance $11,292.17
f) Tax Advance ° $5,854.32
g) BPO/Appraisal Fees $200.00
h) Property Preservation $4,374.00
i) Property Inspection ~ $497.50
TOTAL $350,925.08
9. Attached hereto as Exhibit A are true copies of the Records evidencing that Defendant(s) failed to make one or
more payments when due under the Note, that said amounts remain unpaid, and the amounts presently due and
owing to plaintiff.
10. That Plaintiff has been required to employ the Law Office of Popkin & Rosaler, P.A. to represent them in this
matter and agreed to pay them a reasonable fee for their services.
FURTHER AFFIANT SAYETH NAUGHT.
U.S. Bank Trust, N.A., as Trustee for LSF8 Master Participation
Trust, by Caliber Home Loans, Inc., as its attorney in fact
STATE OF oN
COUNTY OF
Before me, an officer
_, on this
who is personally known to me and after being plac
true and correct.
qualified to take oaths, personally appeared
day of , 20. 5
under oath, swears or affirms that the facts stated above are
My Commission Expires: Notary Public
Siaie of
Kpp,
~ Utne
14-39224 2A Notary Public or other officer completing this certificate verifies only the
identity of the individual who signed the document, to which this certificate
is attached, and not the truthfulness, accuracy, or validity of that document.
State of California
County of San Diego
Subscribed and sworn to (or affirmed) before me on this 25
day of Fe pyUclyy , 2015_, by.
NYU WAn , proved
to me on the basis of satisfactory evidence to be the person(s) who
appeared before me.
B GRAVITT
Commission # 2027923
Notary Public - California
San Diego County
SSE ry comm. Expires Jun 7, 2017}
NINA
a
SSePLVNN
(Seal) Signature.IN THE CIRCUIT COURT OF THE
JUDICIAL CIRCUIT, IN AND FOR
Lake COUNTY, FLORIDA
U.S. Bank Trust, N.A., as Trustee for LSF8 Master Participation Trust, Plaintiff
ve
Sheri H. Fernandez, Defendant, et al.
CERTIFICATION
Under penalty of perjury, | hereby certify that the Plaintiff, U.S. Bank Trust, N.A., as Trustee for
LSF8 Master Participation Trust, is in possession of the Original Promissory Note and in support
thereof states:
1. The Original Promissory Note is located at Caliber Home Loans, Inc.
2. On 04/24/2014, at 2:10 PM, Amy Schroeder, an employee of Caliber Home Loans, Inc.,
personally verified possession of the Original Promissory Note.
3. A copy of the Original Promissory Note is attached hereto.
CALIBER HOME LOANS, INC.
Name: Amy Schroeder
Job Title: Document Control] Manager, Collateral Management
Date: 04/24/2!
Signature:
Borrower: Sheri H. Fernandez
569 Ed Douglas Rd
Groveland, FL 34736
Loan: 1722
County: LakeLOAN AGREEMENT
Inctuding Truth-in-Lending Disclosure
Lender: (Called "We", "Us", "Our")
HOUSEHOLD FINANCE CORPORATION III
7363 WEST COLONIAL DRIVE
HIGHLAND LAKES
ORLANDO, FL 32818
Borrowers: (Called "You", "Your")
SHERI H. FERNANDEZ
69 ED DOUGLAS RD
GROVELAND, FL 34736 0-2 ~ 56704
Date of Loan: 06/08/2007 Loan Number: 310014-00-119408 727
In this agreement, "you", "your" mean the Borrower(s) who signs this agreement. "We", "us" and "our"
refer to the Lender. This agreement covers the terms and conditions of your loan. It is important to us
that you clearly understand the features of your loan. Please read this agreement carefully, and ask us
any questions you may have.
Truth-in-Lending Disclosure
ANNUAL FINANCE CHARGE | Amount Financed | Total of Payments
PERCENTAGE RATE
The dollar amount | The amount of The amount you will
The cost of your credit | the credit will cost credit provided to have paid after you have
as a yearly rate. you. you or on your made all payments as
behalf. scheduled.
10.374% $375,016.09 ("e") $208,198.91 $584,115.00 ("e")
Your payment schedule will be:
Number of Payments Amount of When Payments are Due ("a")
Payments.
1 $1,947.05 | 07/08/2007
299 $1,947.05 | Day 08 of each monih thereafter.
"e" means an estimate
06/08/2007 10:48 Page 1 of 6 03145LE11
IVE A A A
* F88C17F78K - 94 - CET - 9 - 000 - O315LE - Z- 1- O * FERNANDEZ * ORIGINALthe original terms.
| Lats Charge
Prepayment
Assumption: Someone buying your home cannot assume the remainder of the mortgage on
YOU ARE GIVING US A SECURITY INTEREST IN THE REAL PROPERTY AS DESCRIBED
IN THE MORTGAGE AND LOCATED AT:
If your monthly installment is not paid in full within 10. day(s) after it is
due, you will be charged alate charge equal to 5% of the full amount
of the monthly installment.”
You may prepay your loan in full or in part at any time. If you pay off
your loan early, you may have to pay a penalty and you will not be
entitled to a refund of that part of the Finance Charge consisting of
any prepaid finance charges.
See your contract documents for any additional information about nonpayment, default, any
required repayment in full before the scheduled date, and prepayment refunds and penalties.
569 ED DOUGLAS RD
GROVELAND, FL 34736
seas eee
The Settlement Statement provides your disbursements and the itemization of the Amount
Financed.
Your Obligation to Insure
Real Property Taxes and
Homeowners Insurance
06/08/2007 10:48
AN
ABOUT THE SECURITY:
You shall keep the structures located on the real property securing
your loan insured against damage caused by fire and other physical
hazards, name us as a loss payee and deliver to us a loss payable
endorsement. If insurance covering the real property is canceled or
expires while your loan is outstanding and you do not reinstate the
coverage, we may obtain, at our option, hazard insurance coverage
protecting our interest in the real property as outlined below.
Homeowners Insurance covering fire and other hazards on the real
property security is required, naming us as a loss payee for the term
of your loan. You shall pay us on the day that monthly installments
are due under this agreement, an additional sum (the "Funds") fo be
used to provide for payment of amounts due for: (a) taxes and
assessments and other items which can attain priority over the
Mortgage as a lien or encumbrance on the real property; (b)
leasehold payments or ground rents on the real property, if any; (c)
premiums for any and all insurance required by us under this
agreement and the Mortgage ("Escrow Items"). You will pay us the
Funds for Escrow Items unless we waive your obligation to pay the
Funds for any or all Escrow Items. We may waive your obligation to
pay us Funds for any or all Escrow Items at any time. Any such
waiver must be in writing. In the event of such waiver, you will be
solely responsible for paying the amounts due for any Escrow Items
directly and, if we require, you shall furnish us with receipts
Page 2 of 6 O31SLE11
* FSBC17F7BK - 94- CET - 9 - 000 - O345LE -Z- 2- O ** FERNANDEZ “ ORIGINALTitle insurance
Lender's Right to Place
Hazard Insurance
evidencing such payment within such time period as we may
reasonably require.
Title insurance on the real property security is required, naming us
as a loss payee. You must purchase title insurance or its local
equivalent protecting our tien on the real property as a condition to
obtaining your loan. You may purchase title insurance from any title
insurance provider you choose that we reasonably believe provides
sufficient financial protection to us. You request such title insurance
and authorize us to deduct the costs of the title insurance from your
loan proceeds in order to pay the title insurance provider.
You authorize us, at our option, to obtain hazard insurance coverage
on the real property in an amount not greater than the outstanding
balance of principal and interest on your loan or, if known to be less,
the replacement value of the real property, in the event that you fail
to maintain the required hazard insurance outlined above or fail to
provide adequate proof of ils existence. You authorize us to charge
you for the costs of this insurance. We may choose to add the
insurance charges to the unpaid balance of your loan, which wilt
accrue interest at the Contract Rate, or bill you for the annual
premium on a periodic basis. The addition of the insurance charges
due might increase the amount of your final monthly installment.
The cost of lander-placed hazard insurance might be higher than the
cost of standard insurance protecting the real property. The
lender-placed insurance will not insure the contents of the real
property or provide liability coverage. The insurance might not be
the lowest cost coverage of its type available and you agree that we
have no obligation to obtain the lowest cost coverage. We or an
affiliated company might receive some benefit from the placement
of this insurance and you will be charged for the full cost of the
premium without reduction for any such benefit. If at any time after
we have obtained this insurance, you provide adequate proof that
you have subsequently purchased the required coverage, we will
cancel the coverage we obtained and credit any unearned premiums
to your loan.
ABOUT YOUR LOAN REPAYMENT:
SCHEDULED MATURITY DATE 06/08/2032 PREPAID FINANCE CHARGES $11,152.57
MONTHS OF CONTRACT 300 PRINCIPAL $219,961.48
CONTRACT RATE (per year) 9.700%
AMOUNT FINANCED $208,198.91
06/08/2007 10:48 Page 3 of 6 0345LE11
AO
VAN ee
* F58C17F78K - 94 - CET - 9 - 000 - O345LE - Z-3- O ** FERNANDEZ “ ORIGINALPromise to Pay
Interest
Payments
Prepayment
Prepayment Penalty
06/08/2007 10:48
A
You agree fo the terms of this agreement and promise to pay us the
principal (Amount Financed plus prepaid finance charges consisting of
Origination Fee/Painis, Closing Fee and Tax Service Fee) plus
interest which is computed at a rate of 9.700% (the “Contract Rate”).
You agree to pay us in monthly installments as stated in the Payments
provision of this agreement. You also agree to pay us: (a) other
charges as provided in this agreement; (b) credit insurance charges, if
any; (c) collaction costs permitted by applicable law, including
reasonable attorneys’ fees otherwise due under your Mortgage and (d)
any other charges reflected in your settlement statement.
Interest will be charged on the unpaid principal until the full amount of
principal has been paid. You will pay us interest at a yearly Contract
Rate of 9.700%,
The interest rate required by this provision is the rate you will pay both
before and after any default as described in this agreement.
Time and Place of Payments
You will pay us principal and interest by paying your monthly
installments.
You wili make your monthly installments to us on the same day of
each month beginning on or about 07/08/2007. You will make these
monthly instalments every month until you have paid all of the
principal and interest and any other charges described herein that you
may owe under this agreement. Your monthly installments will be
applied to interest before principal. If, on the Scheduled Maiurity Date,
06/08/2032, you still owe amounts under this agreement, you will pay
those amounts in full on that date, which amount will include interest at
the then current Contract Rate or any such other rate as required by
law.
You will make your monihly installments at the address shown on page
one or at the address shown on your monthly billing statement or at a
different place that we may give you.
Amount of Monthly Installments
Your monthly installments will be in the amount of $1,947.05, plus the
amount of any optional insurance or funds for escrow you elected.
Subject to the prepayment penalty described below, you may prepay
your loan in full or in part at any time. If you pay off your loan early,
you may have to pay a penalty and you will not be entitled to a refund
of that part of the Finance Charge consisting of any prepaid finance:
charges.
Your loan contains a prepayment penalty. If you prepay the entire
outstanding balance of your loan at any time within 24 months of the
Date of Loan, 06/08/2007, you agree to pay a prepayment penalty
equa to 6 months interest calculated at the Contract Rate in effect at
the time of prepayment on the unpaid principal balance. No
Page 4 of 6 O31S5LE11
MEE AO
* F8SC17F78K - 94 - CET - 9 - 000- OS15LE - Z- 4 - 0 ** FERNANDEZ * ORIGINALprepayment penalty will be imposed: (a) if your loan is refinanced by
another loan with us; (b) after 24 months; (c) if your loan is prepaid
from the proceeds of any insurance; or {d) if we sue you.
Late Charge If your monthly installment is not paid in full within 10 day(s) after it is
due, you will be charged a late charge equal to 5% of the full ammount
of the monthly installment.
Bad Check Charge You agree to pay $25.00 each time any check or payment is made on
your loan by any means, including but not limited to, a check or ACH
{our Authorization to Debit Account), which is returned unpaid by your
bank or other financial institution for any reason.
Additional Charges You agree to pay any amounts actually incurred by us for services
rendered in connection with the opening and servicing of your loan, as
allowed by law. These amounts may include fees for appraisals, title
examination, title insurance or its local equivalent, fees and taxes paid
to public officials in connection with recording, releasing or satisfying
the Mortgage and other taxes as shown in the Settlement Statement
incorporated herein by this reference. You also agree to pay any other
amounts incurred by us in connection with the servicing of your loan
including any amounts that we may (but need not) pay or that are
otherwise due under the Mortgage, incorporated herein by this
reference.
Default Mi you fail to make any monthly installment after it becomes due
or fail to comply with the terms of tha Mortgage, we may require
that you pay us, at once and without prior notice or damand, the
unpaid balance of your loan plus accrued interast and any
applicable charges in this agreement as authorized.
We may with or without notice sue you for the entire balance of
your loan including accrued interest and any judgment in our
favor may include our reasonable attorney fees and court costs
as determined by the court. You agree that, should we obtain a
judgment against you, a portion of your disposable earnings may
be attached or garnished (paid to us by your employer), as
provided by Florida law Section 222.11 and Federal law. You
agree to pay interest on any judgment at the Contract Rate,
Security Interest You agree to give us a security interest in the real property as
described in the Mortgage.
06/08/2007 10:48 Page 5 of 6 O315LE11
IL
* FS8C17F78K - 94 - CET - 9 - 000 - 0315LE - Z- 5-0“ FERNANDEZ“ ORIGINALABOUT OUR RELATIONSHIP:
Exchange of Information You understand and agree that we will call you from time to time to
discuss your financial needs and any loan products that may be of
interest fo you as may be permitted by applicable law. For more
information regarding our privacy practices, please refer to our Privacy
Statement, which is included with your loan documents. You agree that
the Department of Motor Vehicles (or your state's equivalent of such
department) may release your residence address to us, should it
become necessary tc locate you.
Credit Bureau Reporting If you fail to fulfill the terms of your loan, a negative report reflecting
on your credit record may be submitted to a Credit Reporting Agency.
Telephone Monitoring You agree that we may listen to and/or record telephone calls between
you and our representatives for quality assurance purposes.
Insurance Credit insurance is optional. Any applicable insurance disclosures are
included with this agreement and are incorporated herein by this
reference,
Alternative Dispute The terms of the Arbitration Rider signed by you as part of your loan
Resolution transaction are incorporated herein by this reference.
Applicable Law The terms and conditions of this agreement will be governed by
Florida law. This loan is made under Chapter 687 of the Florida
Statutes.
If this loan is a first mortgage, it is a federally related loan made at an
agreed rate authorized by Section 501(a), Part A, Title V, Public Law
96-221, also known as Section 1735f-7(a), Title 12, United States
Coda.
if any provision of this agreement is finally determined to be void or unenforceable under any law, rule,
or regulation, all other provisions of this agreement will remain valid and enforceable. Our failure to
enforce any provision(s) to this agreement shall not be deemed to constitute a waiver of such term(s).
In order for any amendment to this agreement to be valid, it must be agreed to by you and us.
You acknowledge that before signing this agreement, you have read and received this
agreement which includes the Federal Truth-in-Lending disclosure and, as applicable, any
other riders and/or disclosures incorporated herein by reference. By signing below, you agree
to observe the terms and conditions of this agreement.
Nee bb . Loanand~__ Date: bo -% -O op
Borrower: _S
SHERI H. FERNANDEZ (Cc?
State Documentary Stamp Taxes have been paid on the Real Estate Mortgage securing this Loan
Agreement.
06/08/2007 10:48 Page 6 of 6 0315LE11
UA A
* F58C17F78K - 94 - CET - 9- G00- 0315LE - Z-6- 0 ** FERNANDEZ * ORIGINALALLONGE TO NOTE
Caliber Document ID#: 128420
Account Number: aes
Allonge to Note Dated: 6/8/2007
And Executed by: SHERI H FERNANDEZ
Property Address: 3569 ED DOUGLAS RD
GROVELAND, FL 34736
Loan Amount: $219,351.48
Pay to the order of: U.S. BANK TRUST, N.A., AS TRUSTEE FOR LSF8
MASTER PARTICIPATION TRUST
Without recourse: HOUSEHOLD FINANCE CORPORATION ITI, BY
CALIBER HOME LOANS, INC., AS ATTORNEY-IN-
FACT
as
By: Amy Schroeder
Title: Authorized SignatoryCaliber Document ID#:
Account Number:
Allonge to Note Dated:
And Executed by:
Property Address:
Loan Amount:
Pay to the order of:
Without recourse:
By:
Title:
ALLONGE TO NOTE
128424
6/8/2007
SHERI H FERNANDEZ
369 ED DOUGLAS RD
GROVELAND, FL 34736
$219,351.48
U.S. BANK FRUST, N.A., AS TRUSTEE FOR LSF8
MASTER PARTICIPATION TRUST, BY CALIBER
HOME LOANS, INC., AS ITS ATTORNEY IN FACT
Martha Ellis
Senior Vice PresidentCALIBER
HOME LOANS
13801 Wireless Way
Oklahoma City, OK 73134
Account Number:
As Of:
Good Through:
Complaint Date:
Account Summary
February 23, 2015
March 01, 2015
November 19, 2014
Prior Servicer's Account Number:
Primary Borrower Name:
Secondary Borrower Name:
Origination Date:
Origination Balance:
Due Date:
Interest Rate:
P&l:
Investor:
Trustee Name:
REO Owner:
Property Address:
(¥f Principal Balance:
{¥{ Escrow Balance:
{f Interest Calc Line 1:
(¥f Interest Calc Line 2:
{¥{ Interest Calc Line 3:
[yf Interest Calc Line 4:
{¥f Per Diem Add:
[yj Extension Interest:
(¥{ Uncollected Interest:
(¥f Total Interest:
(¥{ Defer Prin:
{¥{ Defer Mod Int:
{¥j Defer Paid Exp:
{Vj Defer Unpaid Exp:
{vj Defer Fees:
[yf Defer Late Chrg:
{¥f Defer Esc:
(¥ Defer Skip Int:
a
SHERI H FERNANDEZ
6/8/2007
$219,351.48
8/13/2009
9.7000%
$1,947.05
20010
569 ED DOUGLAS RD
GROVELAND, FL 34736
$
9.700 07/13/09 02/13/15
211,348.86
$17,146.49
114462.80
9.700 02/13/15 03/01/15 898.67
$
$56.17
$1,864.62
$0.00
117,226.09
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EXHIBIT ftCALIBER
HOME LOANS
13801 Wireless Way
Oklahoma City, OK 73134
Account Number:
As Of:
Good Through:
Complaint Date:
Account Summary
March 01, 2015
November 19, 2014
[¥{ Flood Balance:
(Mf Insurance Balance:
w Tax Balance:
{¥{ Unspecified Balance:
wf:
uw CORP ADV 1 - GENERAL:
{vf DRM EXPENSE ADVANCES:
(¥j FCL APPRAISAL OR BPO:
PP - MISC (PUMP, TARP, MOLD):
PP- INSPECTIONS
BANKRUPTCY:
PP- INSPECTIONS
FORECLOSURE:
(vf PROP PRES - GRASSCUTS:
{vj PROP PRES SECURING:
{¥j Late Charge:
{¥j Less Unapplied Funds:
$0.00
$0.00
$0.00
$0.00
$3,634.00
$730.00
$255.00
$100.00
$75.00
$45.50
$72.00
$80.00
$80.00
$132.14
$0.00
Total Due:
$350,925.08CALIBER
Vegx HOME LOANS
HISTORY OF ACCOUNT
FORCE PLACED CHARGES
SHERI H FERNANDEZ ACCOUNT
569 ED DOUGLAS RD
GROVELAND, FL 34736
THIS IS ASTATEMENT OF YOUR FORCE PLACED CHARGES
FROM 1/1/0001 TO
o 6 Charge/: Flood) Insurance
Date Payment Balance Balance
Description cee be
Flood Balance
Insurance Balance
Tax Balance
Unspecified Balance
Overall Balance
2/24/2015
#Error
Amounts
$0.00
$0.00
$0.00,
$0.00
$0.00CALIBER
HOME LOANS
HISTORY OF ACCOUNT
OPTIONAL FEE CHARGES
SHERI H FERNANDEZ ACCOUNT
2/24/2015
569 ED DOUGLAS RD Report ID: 58437
GROVELAND, FL 34736
THIS IS A STATEMENT OF YOUR OPTIONAL FEE CHARGES
FROM 2/10/2014 TO 3/1/2015
me Date ‘Charge / Payment s “Balance Notes Eo us
Mw 2/10/2014 $690.00 $690.00 CORP ADV 1 - GENERAL
M 2/10/2014 $100.00 $790.00 FCL APPRAISAL OR BPO
() 20/2014 $675.00 $790.00 FCL ATTORNEY FEES
() 20/2014 $395.00 $790.00 FCL TITLE FEES
M 2/10/2014 $75.00 $865.00 PP - MISC (PUMP, TARP, MOLD)
M 20/2014 $12.50 $877.50 PP- INSPECTIONS BANKRUPTCY
M 2/10/2014 $40.00 $917.50 PROP PRES - GRASSCUTS
M 2/0/2014 $80.00 $997.50 PROP PRES SECURING
M 3/5/2014 $240.00 $1,237.50
M 4/1/2014 $15.00 $1,252.50
M 4/28/2014 $1,049.00 $2,301.50
M 5/2/2014 $185.00 $2,486.50
@ 5/6/2014 $15.00 $2,501.50
@ 5/22/2014 $85.00 $2,586.50
M 6/6/2014 $85.00 $2,671.50
M 6/20/2014 $235.00 $2,906.50
M 6/26/2014 $850.00 $3,756.50
M 7/3/2014 $85.00 $3,841.50
mM 79/2014 $15.00 $3,856.50 PP- INSPECTIONS BANKRUPTCY
M 7/22/2014 $85.00 $3,941.50
M 7/29/2014 $18.00 $3,959.50 PP- INSPECTIONS FORECLOSURE
mM 8/2/2014 $85.00 $4,044.50
mM 9/12/2014 $85.00 $4,129.50 DRM EXPENSE ADVANCES
M 9/3/2014 $85.00 $4,214.50
mM 93/2014 $85.00 $4,299.50 DRM EXPENSE ADVANCES
mM 9/8/2014 $18.00 $4,317.50 PP- INSPECTIONS BANKRUPTCYDate. .Charge/ Payment .-
@ 10/2/2014
M 10/2/2014
M 10/2/2014
10/9/2014
@ 10/22/2014
M 10/22/2014
M 11/6/2014
M 11/12/2014
M 11/26/2014
0) 12/9/2014
(J 12/9/2014,
(12/9/2014.
M 12/29/2014
Mf 1/15/2015.
(Vf 1/27/2015
(2/12/2015.
OJ. 2/9/2015
Description
$40.00
$18.00
$40.00
$85.00
$85.00
$85.00
$85.00
$18.00
$85.00
$1,400.00
$1,955.50
$335.00
$65.00
$18.00
$65.00
$65.00
$118.50
CORP ADV 1 - GENERAL
DRM EXPENSE ADVANCES
FCL APPRAISAL OR BPO
PP - MISC (PUMP, TARP, MOLD)
PP- INSPECTIONS BANKRUPTCY
PP- INSPECTIONS FORECLOSURE
PROP PRES - GRASSCUTS
PROP PRES SECURING
Grand Total
Balance. Notes seas sy
$4,357.50 CORP ADV 1 - GENERAL
$4,375.50 PP- INSPECTIONS FORECLOSURE
$4,415.50 PROP PRES - GRASSCUTS
$4,500.50
$4,585.50
$4,670.50 DRM EXPENSE ADVANCES
$4,755.50
$4,773.50, PP- INSPECTIONS FORECLOSURE
$4,858.50
$4,858.50 FCL ATTORNEY FEES
$4,858.50: FCL RECORDATION COSTS |
$4,858.50 FCL TITLE FEES
$4,923.50
$4,941.50 PP- INSPECTIONS FORECLOSURE
$5,006.50
$5,071.50
$5,071.50 LMT BPO FEE
$3,634.00
$730.00
$255.00
$100.00
$75.00
$45.50
$72.00
$80.00
$80.00
$5,071.50CALIBER
HOME LOANS
LEE.
HISTORY OF ACCOUNT
ANNUAL ESCROW ACCOUNT DISCLOSURE STATEMENT
SHERI H FERNANDEZ ACCOUNT #4
2/24/2015
569 ED DOUGLAS RD Report ID: 72234
GROVELAND, FL 34736
Escrow History only reflects Caliber Home Loans, Inc. information. Refer to prior servicer for details
of prior transactions.Escrow History only reflects Caliber Home Loans Inc. information. Refer to prior
servicer for details of prior transactions.
THIS IS A STATEMENT OF ACTIVITY IN YOUR ESCROW ACCOUNT
FROM 2/10/2014 TO 3/1/2015
: Charge / Insural Tax Unspecified Escrow Acct
Date Payment Comments . “Balan nce» Balance» ~ Balance
2110/2014 ($12,296.86) Escrow Payment Reversal $0.00 $0.00 $0.00 ($12,296.86)
4116/2014; ($1,939.61) Insurance Disbursement ($1,939.61) $0.00 $0.00, ($14,236.47)
11/17/2014 ($955.67) Tax Disbursement ($1,939.61) ($955.67) $0.00. ($15,192.14)
2/4/2015 ($1,954.35) Insurance Disbursement ($3,893.96) ($955.67) $0.00. ($17,146.49)
Description . 3 Amounts,
Insurance Balance ($3,893.96)
Tax Balance ($955.67)
Unspecified Balance $0.00
Overall Balance
Should you have any further questions requarding your account please cail us toll free at 1-800-772-9760.
($17,146.49)CPi Olciet le tel tele seattle sty esa ee Brrr (era sltledel
ls eel (Che]a)
PP-LAWN <5000:SQ FT RECUT:
2/10/2014 FCL BPO
$20.00. 2/10/2014 PP-LOCK CHANGE/REKEY
$60.00... 2/10/2014 PP-LOCK CHANGE/REKEY
Le Not
Report Time: 2/24/2015 12:49:34 PM
Questions about this report? Emi
Enterprise Analytics User: CORPORATE\\roberto.castillo3/5/2014
3/5/2014
4/1/2014
4/28/2014
4/28/2014
4/28/2014
4/28/2014
4/28/2014
5/2/2014
5/2/2014
5/6/2014
5/22/2014
6/6/2014
6/20/2014
6/20/2014
6/20/2014
6/26/2014
7/3/2014
Ps/201a
7/22/2014
7/29/2034
8/12/2014
9/3/2014
9/8/2014
10/2/2014
10/2/2014
Report Time: 2/24/2015 12:49:34 py
Questions about thi
i
'S report? Email:
Maintainance PP-LAWN 10001-15000 SQFT INIT
380 Securing PP-LOCK CHANGE
382 Securing PP-LOCK CHANGE PaDLock
414 Inspection PP-INsP-pRive py INSPECT/PHOTO
371 _ Trash PP-DEBRIS REMOVE - oTHeR
384 Repairs PP-MISC-CAP EXPOSED Wing
390 Securing PP-POOL-SEC INGRND POOL
439 Maintainance PP-POOL CARE-TREATED Poot
447 Securing PP-SECURING - OTHER :
376 Maintainance — pp-tawiy 10001-15000 Sq FT HiT
377 Maintainance — pp_tawjry 10001-15000 sQ FT RECU
414 Inspection PP-INsp.pive py INSPECT/PHOTO
377 Maintainance pp.awny 10001-15000 5Q FT RECy
377 Maintainance — pptawry 10002-15000 sq FT RecU
370 Trash PP-DEBRIS REMOVE i/E HUD ALLow
384 Repairs PP-MISC-CAP EXPOSED Wine
377 Maintainance — pp.tawry 10001-15000 sq FT RECU
371 Trash PP-DEBRIS REMOVE - OTHER
377 Maintainance — pp.tawyry 10001-15000 sq FT RECU
131 Inspection PPSDRIVE 5. INSPECTION W/PHOTO:
377 Maintainance — pp-Lawry 10001-15000 sq Fr REcy
377 Maintainance
Maintainance
131 : Inspection PP-DRIVE BY INSPECTION W/PHOTO
130 Inspection PP-OCCUPy INSPECTION
124 Maintainance PP-LAWN <5000 SQ FT RECUT
User: CORPORATE I\roberto.castitio$85.00 $85.00 10/9/2014
$85.00 $85.00 10/22/2014
$85.00 $85.00 11/6/2014
“Sig00 S18. 11/12/201:
$85.00 $85.00 - 11/26/2014
$65.00 $65.00 12/29/2014
$18.00 $18.00. 4/15/2015
$65.00 $65.00. 1/27/2015
$65.00 $65.00 2/12/2015
Report Time: 2/24/2015 12:49:34 PM
Questions about this report? Email:
Enterprise Analytics
40
377
Maintainance PP-LAWN 10001-15000 SQ FT RECU
| Inspection
Maintainance PP-LAWN 10001-15000 SQ FT RECU
Maintainance PP-LAWN 10001-15000 SQ FT RECU
“Inspecti ae CCUPY INSPECTION
Maintainance — PP-LAWN 10001-15000 SQ FT RECU
Maintainance PP-LAWN 5001-10000 SQ FT RECUT
Maintainance — PP-LAWN 5001-10000 SQ.FT RECUT
Maintainance PP-LAWN 5001-10000 SQ FT RECUT
User: CORPORATE \\roberto.castilloPrevious Current Next | |
CUST/FEES - DETAIL 867 2/25/2015 4:51:42 PM ETPFSP245 3456
Accoun {gaeeeiaeayNamekey FERNANDEZ SH569 Total Amort Fee Payment 0.00
Type Be DescriptionCORP ADV 1 GENERAL Total Fee Type Receivable — - 2371. 00
Assess Date Fee Amt Last Act Remain Bal :AMORT FEE PD- To. Dr Exp Cd Invoice #
02/ 10/14 = 12.50 00/00/00 -12. 50 [__.0-00, [Porooro0, «131 SPRI NGvCLP02165
02/ 10/-14 = 12.50. 00/00/00 -12. 50 [re e00} [oorooroo} 131 SPRI NevcLP02165
O77 09/14 - 48.00 00/00/00 - 15-00 yh [por 007.00 994295
07/ 29/ 14 -18.00 00/00/00 - 18. 00 [oorcor00 = 130 4040609
09/ 08/ 14 = 18.00 00/ 00/ 00 - 18.00 [eoroorog)» 131 10888191
10/ 02/ 14 -18.00 00/ 00/ 00 -18. 00 [orooro0, = 130 11276151A
10/ 02/ 14 -40.00 00/00/00 -40. 00 fooroorog = 124 915148¢P
10/ 02/ 14 -40.00 00/00/00 - 40.00 oor 00700 | «124 91514S¢P
14/12/14 -18.00 00/00/00 - 18. 00 fooroo700 © 130 11884131
01/ 15/15 - 18.00 00/00/00 -18. 00 foorooroo 130 1241168
02/ 19/ 15 -148.50 00/00/00 = 118. 50 foorooroo = 20 cc98009B
0
0
0
a
Message| [ok [INQUIRY ONLY BOTTOM _|
Command:{_ Submit | Reset | PrintAll
https://regnp1-| ending.fiservapps.com:3282/Pi 00wbfc/FBST/PIOOWBFT ?2rGSCkD2
2/25/2015Borrower Name: Sheri Fernandez
10
11/6/2009] E90 §._(595.90)| 12/17/2009|E20 $ (1,497.95)
11/4/2010}E90 $ (1,296.49) 12/17/2010}E20 $ (1,694.94)
11/11/2011|E90 $ (1,228.99) 12/19/2011]E20 $ (2,217.68)
11/12/2012}E90 S$ (895.81)} _ 12/17/2012]E20 $__(1,987.64)
11/8/2013{E90 $_- (881.46)
Total Taxes: s (4,898.65)
Total Insurance: | $ (7,398.21)
Total.
Unspecified
Amount
Accounted For: | $ (12,296.86)BEL fata)
Pens ac
11/6/2009 E90: Escrow Disbursement (1,789.05) (81,789.05)
12/17/2009 E20 D . (1,497.95) ($1,497.95)
11/4/2010 E90 Escrow Disbursement (1,296.49) ($1,296.49)
12/17/2010 E20 Escrow Disbursement . ___ (1,694.94) ($1,694.94)
11/11/2011 £90 Escrow Disbursement (1,228.99) ($1,228.99)
12/19/2011 E20 ursemer (2,217.68) ($2,217.68)
41/12/2012 £90 isbursement (895.81) ($895.81)
12/17/2012. £20 Escrow Disbursement (1,987.64) ($1,987.64)
- 11/8/2013 £90 Escrow Disbursement (881.46) ($881.46)
Report Time: 2/20/2015 10:06:35 AM
Questions about this report? Email:
Portfolio Analytics. User: CORPORATE\\roberto.castilio“Account
Number
Tran Date
014
2/10/2014
2/10/2014
2/10/2014
"2/10/2014
~ 2/10/2014
3/10/2014
2/10/2014
2/10/2014
2/10/2014
"2/10/2014
~~ 2/10/2014
2/10/2014
“2/10/2014
"3/10/2014
2/10/2014
~~ 2/10/2014
2/10/2014
"2/10/2014
Tran Time
Tran Tran Effective
! Sequence
5602
5602
Number.
5
13
i
19.
17
Date
2/10/2014 AA
2/10/2014 UL
2/10/2014 AA
2/10/2014 AA
~"2/10/2014'AA
2/10/2014 FB
2/10/2014! FB
2/10/2014 FB
2/10/2014 FB
2/10/2014 FB
2/10/2014) FB
2/10/2014: FB
2/10/2014 FB
“2/10/2014 FB
~9/i0/a0i4 FB
"2/10/2014 FB
2/10/2014 FB
2/10/2014 FB
2/10/2014 FB
2/10/2014 FB
2/10/2014 FB
“2/10/2014 FB
2/10/2014 FB
Tran Code
Tran Name
ADMINISTRATI
VE
ADJUSTMENT
UNCOLLECTED
INTEREST OR
LATE CHARGE
ADMINISTRATI
VE
ADJUSTMENT
ADMINISTRATI
VE
ADJUSTMENT
ADMINISTRATI
VE
ADJUSTMENT,
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
Transaction
Amount
$0.00
$0.00
$0.00
$0.00
$0.00
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$40.00
Amount To
Esc
$0.00
$0.00
$0.00
($12,296.86)
$0.00
Amount To
LTc
$0.00
($132.14)
($132.14)
$0.00
$0.00
Amount To
Fees
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$40.00
Amount To UF
$27.97
$0.00
$0.00
$0.00
$0.00Account Tran Date
Number |
1/2014
“2/10/2014
2/10/2014
~ 2/10/2014
"3/10/2014
2/10/2014
2/10/2014
2/10/2014
“2/10/2014
2/10/2014
2/10/2014
"3/10/2014
2/10/2014
“2/10/2014
2/10/2014
2/10/2014
"3/10/2014:
“2/10/2014
‘2/10/2014
3/10/2014
2/10/2014
2/10/2014
"2/10/2014
Tran Time Tran
Sequence
Number
6439 15
6439 3
6439 i
6439 9
6439 7
6439 5
6439 3
6439 1
64a 17
6440 15
2B
it!
9
Tran Effective Tran Code
Date
2/10/2014 FB
2/10/2014 FB
2/10/2014 FB
2/10/2014 FB
2/10/2014: FB
2/10/2014 FB
2/10/2014 FB
2/10/2014 FB
2/10/2014 FB
2/10/2014. FB
2/10/2014 FB
2/10/2014 FB
"2/10/2014 FB”
2/10/2014 FB
“2/10/2014 FB
2/10/2014 FB
2/10/2014 FB
~ 2/10/2014 FB
“2/10/2014 FB
2/10/2014 FB
“2/10/2014 FB
"2/10/2014 FB
2/10/2014 FB
2/10/2014’ FB
2/10/2014 FB
Tran Name
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
FEES BILLED
Transaction
Amount
$40.00
$40.00
$40.00
$40.00
$75.00
$12.50
$12.50
$12.50
$675.00
$45.00
$350.00
$100.00
$100.00
$20.00
$60.00
$40.00
$40.00
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
Amount To
Esc
Amount To
utc
Amount To Amount To UF
Fees
$40.00
$40.00
$40.00
$40.00
$75.00
$12.50
$12.50
$12.50
$675.00
$45.00
$350.00
$100.00
$100.00
$20.00
$60.00
$40.00
$40.00
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50Account "| Tran Date
Number
5/2014
3/5/2014
"3/5/2014
4/1/2014
OO afie/2014
"4/28/2014
4/28/2014
4/28/2014
"4/28/2014
4/28/2014
"5/2/2014
5/2/2014
“5/6/2014
“5/22/2014
| 6/6/2014
6/20/2014
6/20/2014
y'"6/20/2014
6/26/2014
7/3/2014
7/9/2014
(7/22/2014
"9/29/2014
1 : 1 Se 1
8/12/2014
8/12/2014
9/3/2014
Tran Time
Tran
Tran Effective’ Tran Code
| Sequence |
9600.
9600.
9600
“9600
9600
9600.
9600:
9600
9600
9600
9600
9600
9600
9600
9600
9600"
9600
9600
9600°
9600,
6526.
6342.
9600.
9600
9600"
Number
9600
3
2
1
Date
10/1/2055. FB
10/2/2055 FB
“10/3/2055 FB
“10/1/2055. FB
4/16/2014 £20
10/1/2055 FB
10/2/2055 FB
10/3/2055. FB
10/4/2055 FB
10/5/2055 FB
10/1/2055 FB
10/2/2055 FB
“40/1/2055 FB
10/1/2055 FB
10/1/2055 FB
10/1/2055 FB
10/2/2055 FB
10/3/2055 FB
~ 10/1/2055 FB
"40/1/2055 FB
© 7/9/2014 FB
~ 10/1/2055 FB
“7/29/2014: FB
10/1/2055’ FB
10/2/2055 FB
10/1/2055 FB
Tran Name Transaction
Amount
FEES BILLED $100.00
"FEES BILLED $60.00
FEES BILLED $80.00
FEES BILLED $15.00
ESCROW ($1,939.61)
DISBURSEMEN
FEES SILLED $110.00
FEES BILLED $104.00
FEES BILLED $600.00.
FEES BILLED $150.00
FEES BILLED $85.00
FEES BILLED $100.00
FEES BILLED $85.00
FEES BILLED $15.00
FEES BILLED $85.00
FEES BILLED $85.00
FEES BILLED $100.00
FEES BILLED $50.00
FEES BILLED $85.00
FEES BILLED $850.00
FEES BILLED $85.00
FEES BILLED $15.00
FEES BILLED $85.00
FEES BILLED $18.00
FEES BILLED $85.00
FEES BILLED $85.00
FEES BILLED $85.00
Amount To Amount To
Esc LTC Fees
$100.00
$60.00
$80.00
$15.00
($1,939.61) $0,00
$110.00
$104.00
$600.00
$150.00
$85.00
$100.00
$85.00
$15.00
$85.00
$85.00
$100.00
$50.00
$85.00
$850.00
$85.00
$15.00
§85,00
$18.00
$85.00
$85,00
$85.00
Amount To Amount To UF
$0.00“Account
Number
| Tran Date
"10/2/2014
014:
10/9/2014
0/22/2014
"0/22/2014
“11/6/2014
41/12/2014
“41/17/2014
11/26/2014
“12/9/2014
"12/9/2014
po 1279/2014
42/29/2014”
Tran Time
9600
6519.
6306
Tran
| Sequence
Number
6355
6355
9600.
9600
9600°
9600
6019
9600'
9600
9600.
9600
9600
9600
1
1
1
3
Tran Effective! Tran Code
Date
10/2/2055: FB
9/8/2014 FB
10/2/2014 FB
~ 10/2/2014 FB
10/2/2014 FB
10/1/2055: FB
10/1/2055 FB
10/2/2055 FB
10/1/2055 FB
“11/12/2014 FB
11/17/2014 £90
10/1/2055 FB
"10/1/2055 FB
~~ 10/2/2055 FB
10/3/2055 FB
TranName Transaction
Amount
FEES BILLED $85.00
FEES BILLED $18.00
FEES BILLED $18.00
FEES BILLED $40.00
FEES BILLED $40.00
FEES BILLED $85.00
FEES BILLED $85.00
FEES BILLED $85.00
FEES BILLED $85.00
FEES BILLED $18.00
ESCROW ($955.67)
DISBURSEMEN
Fees BILLED $85.00
FEES BILLED $1,400.00
FEES BILLED $335.00
FEES BILLED 41,955.50
FEES BILLED $65.00
Amount To Amount To Amount To Amount To UF
Esc LTC Fees
$85.00
$18.00
$18.00
$40.00
$40.00
$85.00
$85.00
$85.00
$85.00
$18.00
($955.67) $0.00
$85.00
$1,400.00
$335.00
$1,955.50
$65.00
$0.00Fee ' Paid To Date
Description |
/13/2009
7/13/2009
7/13/2009
7/13/2009
|
~ 7/13/2009
f see -
_ CORP ADV 1 7/13/2009
{GENERAL
CORP ADV 1 7/43/2009
GENERAL,
CORP ADV 1 7/13/2009
GENERAL
CORP ADV 1 7/13/2009
(GENERAL)
CORP ADV 1 7/13/2009
sGENERAL ee
‘CORP ADV 1 7/13/2009
GENERAL oe oueonae
CORP ADV 1" 7/13/2009
7/13/2009
GENERAL __ ee
CORP ADV 1 7/13/2009
GENERAL. _
CORP ADV 1 7/13/2009
GENERAL ws
CORP ADV 1 7/13/2009
GENERAL.
CORP ADV 1 7/13/2009
GENERAL. lnc
CORPADV1; 7/13/2009
GENERAL een
CORP ADV 1 7/13/2009
GENERAL ncaa
CORPADV1 =| 7/13/2009
GENERAL Leann
CORP ADV 1 7/13/2009
GENERAL _ a
CORP ADV 1 [13/2009
GENERAL
CORP ADV 1 7/13/2009
GENERAL,
PRI Balance |
After |
Transaction...
$211,348.86)
$0.00,
$211,348.86
$211,348.86
$211,348.86)“pes
Description |
CORP ADV 1
GENERAL,
CORPADVI
GENERAL
CORP ADV 1
GENERAL
CORP ADV 1
\Paid To Date PRI Balance _
After
. Transaction _
7/13/2009
“7/13/2009
7/13/2009
"9/13/2009
GENERAL
CORP! ADV 1
GENERAL,
CORF ADV i
GENERAL...
CORP ADV 1
GENERAL,
CORP ADV 1
GENERAL
CORP ADV 1
GENERAL.
CORP ADV 1
GENERAL _
CORP ADV 1
GENERAL.
CORP ADV i
GENERAL.
CORP ADV 1
GENERAL
CORP ADV 1
GENERAL
CORP ADV i
GENERAL...
CORP ADV 1
GENERAL
CORP ADV 1
GENERA
CORP AD\
GENERAL
CORP ADV 1
GENERAL
CORP ADV 1
GENERAL
CORP ADV i
CORP ADV 1
“7/13/2009
7/13/2009
7/13/2009
7/13/2009
7/13/2009
“7/13/2009
*'7/13/2009
~ 7/13/2009
"7/13/2009
"7743/2009
7/13/2009
“7/13/2009
* 7/13/2009
"7/43/2009
"7713/2009
“7/13/2009
“7/13/2009
GENERAL.
CORP ADV 1
GENERAL...
CORP ADV 1
GENERAL,
CORP ADV 1
GENERAL
CORP ADV 1
GENERAL.
7/13/2009
7/13/2009
7/13/2009
7/13/2009Fee __ Paid To Date
Description
EXPENSE 7/13/2009
ADVANCES...
EXPENSE 7/13/2009
ADVANCES oo)
EXPENSE 7/13/2009
ADVANCES eo ~
EXPENSE 7/13/2009
ADVANCES. we
7/13/2009
EXPENSE 7/13/2009
ADVANCES ou ssn
EXPENSE 7/43/2009
ADVANCES...
EXPENSE | 7/13/2009
ADVANCES on .
EXPENSE 7/13/2009
ADVANCES .
EXPENSE 7/13/2009
ADVANCES, .
EXPENSE 7/43/2009
ADVANCES,
EXPENSE 7/13/2009
ADVANCES
“EXPENSE /2009
ADVANCES 9
EXPENSE 7/13/2009
ADVANCES. .
EXPENSE 7/13/2009
ADVANCES... spn
EXPENSE 7/13/2009
ADVANCES, mo
EXPENSE 7/13/2009
ADVANCES
EXPENSE 7/43/2009
ADVANCES oo as
EXPENSE 7/13/2009
ADVANCES oo oovormnnnnese .
EXPENSE | 7/13/2009
ADVANCES.
CORP ADV 1 7/13/2009
GENERAL eae
EXPENSE ———*7/13/2009
ADVANCES cen
CORPADV1 | 7/13/2009
GENERAL.
EXPENSE 1 7/13/2009
ADVANCES o.oo miners
EXPENSE 7/13/2009
ADVANCES.
EXPENSE 7/13/2009
ADVANCES
PRI Balance '
After
Transaction.
$211,348.86Fee | Paid To Date
Description |
EXPENSE 7/13/2009
ADVANCES
CORP ADV 1 7/13/2009
GENERAL...
CORPADVi > 7/13/2009
GENERAL. se
CORP ADV 1 7/13/2009
GENERAL so
CORP ADV 3/2009
GENERAL
EXPENSE 7/13/2009
ADVANCES. ssn
EXPENSE 3/2009
‘ADVANCES. vn
EXPENSE 7/13/2009
ADVANCES. ~
EXPENSE 7/13/2009
ADVANCES. ne
CORP ADV 1 7/13/2009
GENERAL, seen
7 7/13/2009
EXPENSE 7/13/2009
ADVANCES
EXPENSE 7/13/2009
ADVANCES oo)
EXPENSE 7/13/2009
ADVANCES .
EXPENSE 1 7/13/2009
ADVANCES...
EXPENSE 7/13/2009
ADVANCES,
PRI Balance —
After
Transaction.
$211,348.86,felt ons)
CoS
(11/13/2008)
ee eg
1/8/2009 Single Item
Receipt
12/13/2008
"2/13/2009
12/13/2008,
“2/13/2009
6/13/2008,
6/13/2003
"6/13/2005
6/13/2009,
7/13/2009
~~ 2/25/2009 Administrative
3/13/2009
"3/13/2009,
5/13/2009
"5/13/2008
6/13/2009"
6/13/2009,
6/13/2009
2/4/2009 Uncollected
. Interest
2/4/2009 Regular
Payment
2/4/2009'Single item
Receipt
Autopost
Adjustment
"2/25/2009 .Administrative
Adjustment
"2/26/2009 Administrative
Adjustment
Post-Allocate
(if for payment
=)
2/28/2009 PosT-
ALLOCATE
“8/4/2009 Single item
. Receipt _
8/14/2009 POST-
ALLOCATE
Post-Allocate
(if for payment
=")
“9/12/2009 Regular Autopost
. Payment
9/12/2009 Single Item
_ Receipt
10/12/2009 Regular
oe Payment
10/12/2009 Single Item
Receipt
11/6/2009 Escrow
Disbursement
Autopost
Automatic
“71/13/2009 Single item
Receipt
11/20/2009. Single Item
__ Receipt
11/20/2009 Single Item
oe Receipt
11/25/2009 Single Item Reversed -
Reversal Funds
oe Reallocated
11/25/2009 Regular
Payment
Report Time: 12/30/2044 11:14:25 AM
Questi
1s about this report? Email:
al
Portfolio Analytics
Biche
tira’
1,576.21:
0.00
20.84
1,576.21
0.00
0.00
0.00
1,752.00
0.00
4627.03
68.90
1,627.03
“83.90
(2,789.05)
1,300.00
340.00
(1,723.80)
“1,695.93
ur
$0.00
$0.00
$387.56
$0.00
$0.00
$0.00
$0.00
$389.25:
$0.00
$337.39
$339.16
$0.00
$340.94
$0.00°°
$0.00
$0.00
$0.00
$0.00
“$0.00
$342.73
cuca
$0.00:
$0.00
$934.00
$0.00
$0.00"
$0.00
$0.00
$932.31
$0.00
$1,116.72
$1,114.95
$0.00
$1,113.17
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,111.38
fer
$0.00
$0.00
$275.49
$0.00
$0.00
$0.00.
$0.00
$241.82
$0.00
$241.82
$241.82
$0.00
$241.82
$0.00
($1,789.05)
$0.00
$0.00
$0.00
$0.00.
$241.82
fei
ete
90.00
($132.14)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00.
ed
ue
$1576.21
$0.00
($1576.21)
$1576.21
$0.00
$0.00
$0.00
($1563.38)
$1752.00
($1695.93)
($68.90)
$68.90
($68.90)
$83.90
$0.00.
$1300.00
$340.00
$0.00
($1723.80)
$0.00
Contre
$213,485.89
$0.00
$213,098.33
$213,098.33
$213,098.33
$213,098.33
$213,098.33
$212,709.08
$212,709.08
$212,371.69
$212,082.53
$212,032.53
$211,691.59
$211,691.59
$211,691.59
$211,691.59
$211,691.59
$211,691.59
$211,691.59
$211,348.86
rg
($291.44)
$0.00
($15.95)
($15.95)
($15.95)
($15.95)
($15.95)
$225.87
$225.87
$467.69
$709.51
$709.51
$951.33
$951.33
($837.72)
($837.72)
($837.72)
($837.72)
($837.72)
($595.90)
EU
eer)
$0.00
$0.00
$1,576.21
$1,576.21
$1,576.21
$1,576.21
$12.83
$1,764.83
$68.90
$0.00
$68.90
$0.00
$83.90
$83.90
$1,383.90
$1,723.90
$1,723.90
$0.00
$0.00
$1,576.21
fr
Creu
$0.00
($132.14)
($132.14)
($132.14)
($132.14)
($132.14)
($132.14)
($132.14)
($132.14)
($132.14)
($132.14)
($132.18)
($132,14)
($132.14)
($132.14)
($132.14)
($132.14)
($132.14)
($132.14)
($132.14)
eer
bi
1/8/2009
2/4/2008
2/4/2009
2/27/2009
7/31/2008
7/32/2008
9/12/2009
9/12/2009
30/12/2009
10/12/2009
11/13/2009
11/20/2009
11/20/2009
11/20/2009
11/20/2009
User: CORPORATENjackie.sterlingee
beg Lac
prc’
7/13/2009
7/13/2008
"7/13/2008
7/13/2009
7/13/2008
Ga
7/13/2008
7/13/2008
?
7/13/2009,
7/13/2003!"
7/13/2008
pric Pen
11/25/2009 Single Item
Receipt,
12/17/2009: Escrow
Disbursement
11/4/2010 Escrow
Disbursement
“12/47/2010 Escrow
Disbursement
11/11/2011 Escrow
Disbursement
“42/19/2011 Escrow
Disbursement
“11/12/2012 Escrow
Disbursement
12/17/2012 Escrow
Disbursement
“14/8/2013 Escrow
Disbursement
Deed ay
i
Automatic —
Automatic
‘Automatic
Automatic
‘Automatic
Automatic
Automatic
Automatic
12/20/2013 Reverse loan
Transfer
12/20/2013 Loan Transfer
Report Time: 12/30/2014 11:14:25 AM
Questions about this report? Email:
Portfolio
alytics.
Reed
rig
27.97
(1,497.95)
(1,296.49)
“(1,694.94)
‘(1,228.99)
"(2,217.68)
(295.81)
(1,987.64)
(881.46)
(12,268.89),
"72,268.89
rec
$0.00
$0.00
$0.00
‘$0.00
“$0.00
*$0.00,
$0.00
$0.00
$0.00
$0.00
$0.00
cng
$0.00
$0.00:
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00:
$0.00
ras
$0.00
($1,497.95)
($1,296.49)
($1,694.94)
($1,228.99)
($2,217.68)
($895.81)
($1,987.64)
($881.46)
$12,296.86
($12,296.86)
ec
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
re)
$27.97
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($27.97)
$27.97
Erecc
$211,348.86
$211,348.86
$211,348.86
$211,348.86
$211,348.86
$211,348.86
$211,348.86
$211,348.86
$211,348.86
$211,348.86
$211,348.86
ECU
era)
($595.90)
($2,093.85)
($3,390.34)
($5,085.28)
($6,314.27)
(88,531.95)
($9,427.76)
($11,415.40)
($12,296.86)
$0.00
($12,296.86)
rer)
$27.97
$27.97
$27.97
$27.97
$27.97
$27.97
$27.97
$27.97
$27.97
$0.00
$27.97
rc
Cnet
($132.14)
($132.14)
($132.14)
($132.14)
{$132.14}
($132.14)
($132.14)
($132.14)
($132.14)
($132.14)
($132.14)
ets
bri
11/20/2009
7/13/2009
7/13/2009
User: CORPORATE\ackie.sterlingVET itera) aa
(ori yata Concer Ena eg Pep Yetrat ite} CNET ta)
EVE)
7/13/2009 8/4/2011 Billed .! 36 CORP ADV 1. $12.50
7/13/2009 8/17/2011 Billed "36 CORP ADV 1 $112.50
7/13/2009 8/19/2011 Billed i . 36 CORP ADV 1 $125.00
7/13/2009 9/1/2011 Billed | . 36 CORP ADV 1 $137.50
7/13/2009 9/20/2011 Billed . 36-CORP ADV 1 $150.00
7/13/2009 10/14/2011 Billed . 36 CORP ADV1 $162.50
7/13/2009 10/31/2011 Billed i . 36 CORP ADV 1 $175.00.
7/13/2009' ‘11/25/2011 Billed : . 36. CORP ADV 1 $187.50
7/13/2009 ‘11/30/2011 Billed “12. 36.CORP ADV 1 $200.00
7/43/2009 1/12/2012 Billed ae. 36 CORP ADV 1 $212.50
7/13/2009 1/30/2012. Billed : . 36 CORP ADV 1 $312.50
7/13/2009 3/20/2012 Billed . 36 CORP ADV 1 $325.00
7/13/2009 4/3/2012, Billed 12.50, 36 CORP ADV1 $337.50
7/13/2009 5/22/2012 Billed . 36.CORP ADV 1 $350.00
7/13/2009 5/23/2012 Billed i .! . 36 CORP ADV 1 $362.50
"7/13/2009 7/20/2012 Billed —T250. 36 CORP ADV 1 $375.00
7/13/2009” 11/20/2012 Billed 36 CORP ADV 1 $387.50
7/13/2009 4/16/2013 Billed i “12. 36; CORP ADV 1 $400.00
7/13/2009 4/25/2013 Billed : . 36 CORP ADV 1 $412.50
7/13/2009 5/14/2013 Billed . 36 CORP ADV 1 $425.00
7/13/2009 6/10/2013 Billed . 36 CORP ADV 1 $437.50
7/13/2009 6/20/2013 Billed : . 36 CORP ADV 1 $450.00
7/13/2009 6/20/2013 Billed i 36. CORP ADV 1 $462.50
7/13/2009 6/24/2013 Billed | . 36 CORP ADV 1 $475.00
7/13/2009 7/9/2013 Billed . 36 CORP ADV 1 $487.50
7/13/2009 7/25/2013 Billed 12.50 36 CORP ADV1 $500.00
7/13/2009 8/13/2013 Billed J 40’ EXPENSE $1,175.00
" ADVANCES
Cl 7/13/2009 8/13/2013 Billed . 40. EXPENSE $1,525.00
‘ ADVANCES
7/13/2009 8/26/2013 Billed | . 36 CORP ADV1. $1,537.50
7/13/2009 10/1/2013 Billed t . 36-CORP ADV 1 $1,550.00.
7/13/2009 —-11/8/2013 Billed 50 36.CORPADV1 $1,562.50
; 7/13/2009 12/9/2013 Billed .! 36 CORP ADV 1 $1,575.00
7/13/2009 12/30/2013 Billed . 40. EXPENSE $1,620.00
ae a ee a ADVANCES
. 7/13/2009 1/3/2014 Billed 36 CORP ADV 1 $1,660.00:
| 7/13/2009 1/7/2014 Billed “40.00. 36 CORP ADV1 $1,700.00
7/13/2009 1/7/2014 Billed . 36 CORP ADV 1 $1,740.00
7/13/2009 1/10/2014 Billed 36 CORP ADV 1 $1,780.00
Report Time: 12/30/2014 11:15:13 AM
Questions about this report? Email:
Portfolio Analytics User: CORPORATE\\jackie.sterlingea BUC ULE aca} a
fe fis1g Plt Reker} etur veg Dy ttaa tla} EX VE Tay
i Pleat
7/13/2009 1/11/2014 Billed 36°CORP ADV 1 $1,820.00
“7/13/2009 1/13/2014 Billed — ~ "36-CORP ADV 1 $1,860.00.
7/13/2009 1/14/2014 Billed 36 CORP ADV 1 $1,872.50
7/13/2009 1/15/2014 Billed 36 CORP ADV 1 $1,912.50
7/13/2009 1/23/2014 Billed 36 CORP ADV 1 $1,972.50.
7/13/2009 1/23/2014 Billed 36 CORP ADV 1. $2,047.50
7/13/2009 1/23/2014 Billed = 36 CORP ADV 1 $2,067.50
7/13/2009 1/23/2014 Billed | 36 CORP ADV 1 $2,147.50
Report Time: 12/30/2014 11:15:13 AM
Questions about this report? Email:
Portfolio Analytics User: CORPORATE\\jackie.sterling