Filing # 91128949 E-Filed 06/14/2019 02:23:03 PM
`
`\
`
`a
`
`IN THE CIRCUIT COURT OF THE FIFTEENTH JUDICIAL CIRCUIT
`IN AND FOR PALM BEACH COUNTY, FLORIDA
`
`-
`
`GENERALJURISDICTION DIVISION
`© Case No. 50-2019-CA-000570-XXXX-MB
`
`.
`
`as Trustee on behalf of ACE
`HSBC Bank USA, N.A.,
`Securities Corp, Home Equity Loan Trust and for the
`registered holders ofACE Securities Corp. Home Equity
`Loan Trust, Series 2006-ASAP6, Asset Backed Pass-
`Through Certificates,
`
`°
`
`vs.
`
`Plaintiff,
`
`Hilary A. Taylor a/k/a Hilary Allen Taylor; Iria Taylor a/k/a
`Iria Miller a/k/a Iria K. Miller a/k/a Tria Katrina Miller;
`Henry Tovar; Unknown
`Spouse of Henry Tovar; Mortgage
`as nominee for DHI
`Electronic Registration Systems, Inc.,
`Mortgage Company LTD; Villa Rosa Homeowners
`Association, Inc. a/k/a Villa Rosa Homeowners!
`Association,Inc.;
`
`Defendants.
`.
`/
`
`AFFIDAVIT OF INDEBTEDNESS
`
`STATE OF NEW JERSEY)
`COUNTY OF BURLINGTON
`)
`BEFOREme,personally appeared, TiShaya
`being first duly sworn, deposes and says:
`
`after
`
`K
`
`Gleaton\
`
`who,being of lawful age and
`
`.
`
`2.
`
`|. Tam a(n) Contract Management Coordinator ofPHH Mortgage Corporation, (“PHH”), the
`I have personal knowledgeofthe facts
`servicing agent for the Plaintiff in this action. In this
`capacity
`and matters stated herein based on my review of the business records
`as defined
`and T am
`below,
`on behalf of PHH.
`authorized to execute this
`Affidavit
`The information contained in this affidavit is contained in the records maintained by PHH, and the
`records referenced or
`summarized herein constitute records or data compilations (“the Records”) of
`transactions (“the Transactions”) relating
`to the servicing of the mortgage ‘loan at issue in this
`foreclosure action. The Records were made, at or near
`the indicated time based on
`information
`or from a person with knowledge
`ofthe Transactions. The Records are
`keptin the course
`transmitted by,
`conducted business activity. In the course of my regular job duties I have access
`of PHH’s
`regularly
`to and am familiar with these Records, and I reviewed and relied upon these Records in executing this
`
`Affidavit.
`
`FILED: PALM BEACH COUNTY, FL, SHARON R. BOCK, CLERK, 06/14/2019 02:23:03 PM
`
`

`

`Onorabout 5/1/20 19, PHH acquired the servicing
`ofthis loan from Ocwen Loan Servicing, LLC.
`During the on-boarding process, PHH obtained
`copies of this Defendant’s loan records,including the
`defendant’s note, mortgage, and paymenthistory from Ocwen Loan Servicing, LLC’s servicing
`records.
`
`independently verified to
`
`According
`
`on
`
`incorporating the loan records into PHH’s system, the records were
`Prior to
`_
`confirm the accuracy ofthe records provided.
`January 14, 2019, the Plaintiff was the
`to the Records, prior
`to the filing of the Complairit
`or otherwise authorized to enforce, the promissory note and mortgage
`holder of the note,
`designated
`upon whichthis foreclosure action is based.
`
`10.
`
`i
`
`i
`
`|
`
`i
`
`|
`
`|
`
`|
`
`|
`
`"$300.00
`$0.00
`
`According to the Records, the Defendant/Defendants has/have defaulted pursuant to the terms of the
`note and mortgage sued uponbyfailing
`to tender the Plaintiff the required payments when
`promissory
`due. The default has not been cured and the Plaintiff has elected, in accordance with the terms of the
`note and mortgage,to accelerate the paymentofthe entire
`principal sum, together with accruedinterest.
`copies of Records I have reviewed andrelied upon-in executing this Affidavit are
`True and correct
`attached to this Affidavit as Exhibit “A” and incorporated herein.
`A true and correct copy of the Defendants’ paymenthistory is attached to this Affidavit as Exhibit “B.”
`Asof 5/29/2019 there is now due and owing to the Plaintiff upon said note and mortgagethe
`‘DeferredPrincipalBalance:_
`
`
`d
`followingamounts:
`ontl
`|837,878.
`888.02)
`(Unpaid PrincipalBalanceo
`Mortgage:be$93,888.
`ntheNote:and
`8 to5/29/2019 (perdiem: $8.68)
`1875
`Interest (at date of default 3.37500%)from
`|
`ono
`—
`|
`5.6
`|
`|
`;|NAT
`|Pre-accelerationILateCharges:
`__
`a
`EscrowBalance:
`$2,482.51
`[
`_
`ia)
`:
`e
`$0.00,
`
`To
`Taxes:
`- __
`Ss
`$0.00
`Insurance:
`/Escrow
`| $0.00|
`ServicerEscrow]Balance(ifapplicable)
`See een eeAEe:
`$2,482.51]
`Payments/Credits
`Prior
`[
`ADDITIONAL COSTS:
`__.
`__.
`ib).PropertyAppraisal/BPO_Co
`Property
`nspections
`[o)
`]
`d)
`MailCost:
`Prior
`Fee:
`ervicer
`id)
`ie) PropertyPreservation/Maintenance Fee:
`|g) Title
`poets
`SearchExpenses:
`(h)InterestArrearage:
`.
`
`_
`aS)
`$116.00,
`_
`$0.00
`$0.00]
`$200.00
`
`-
`
`—_
`
`
`i
`
`
`
`II
`
`SS
`
`

`

`conten
`
`enna
`
`«
`
`hes
`
`1DOther Fess
`$000
`nn
`i “BankrupicyCoss (png7
`rane nevownewconr Aes
`Areventomemes
`po
`samannaunngiinnaiaa
`eeemeannnenenmennetsametnrcctttntamtetineeEunemenazeronericaticesnasscanbaneenone sama
`|
`vet ee sv scte seguenaan sci + ssn
`Subtotal:
`~~
`$137,834.06)
`cya
`‘Less: Suspense Balance:
`mentation
`Bema ‘weaeaeWEL we tthewate eaten
`mMRMANRUAIALA.
`NathanaelAenea ene
`.
`
`.
`-$6.53)
`i
`
`GRAND TOTALasof 5/29/2019:
`$137,827.53
`
`|
`
`<
`
`11. On account of Defendant’s/Deféndants’ default under the note and mortgage sued upon herein, PHH
`retained its attorney of record and authorized thefiling of this action. Further, PHH hasagreedto be
`boundandobligateditself to pay said attorney forhis/her services such sum as the Court shall adjudge
`
`to be reasonable.
`
` Affiant Signature:
`PHHMortgage Corporation servicer forHSBC Bank USA, N.A.,as Trustee on behalf of AWE
`Securities Corp.
`Home Equity LoanTrust and for the registered holders of ACE Securities Corp. Home Equity Loan Trust, Se-
`ries 2006-ASAP6, Asset Backed Pass-ThroughCertificates
`Gleaton
`
`TiShaya K
`
`Print Name:
`
`Title: Contract Management Coordinator
`Date:
`LI
`
`iC>
`
`©
`
`STATE OF NEW JERSEY
`* The foregoing instrument was subscribed and sworn before me this
`COUNTY OF BURLINGTON
`—_—
`day of. Jont
`» 2019, by
`7]
`TiShaya K Gleaton
`as_Contract Management Coordinator_for PHH
`Mortgage Corporation who is the
`servicer for HSBC Bank USA, N.A., as Trustee on behalf of ACE Securities Corp. Home Equity Loan Trust and for the registered
`holders of ACESecurities Corp. Home Equity Loan Trust, Series 2006-ASAP6, Asset Backed! Pass-Through Certificates, who is
`
`
`
`
`
`
`N
`oy ts
`OY
`VAL
`SL
`
`‘"_
`of Notary Public.
`
`ame ofNotary Public:
`Justine M Stevens
`Notary Commission Expiration Date: January 22, 2023
`: as
`_:
`Personally known:
`OR ProducedIdentifigation:
`Type of Identification Produced:
`
`’
`
`_
`
`JUSTINE M STEVENS
`NOTARY PUBLIC
`STATE OF NEWJERSEY
`MY CORIMISSION EXPIRES JANUARY22, 2023
`No. 2108715
`
`a
`
`N/
`
`

`

`;
`
`IRIA TAYLOR
`
`
`
`EXHIBIT A
`
`0
`
`TYPE CONV.
`
`|
`
`RES.
`
`
`
`
`—
`
`/
`
`oe
`
`:
`ee
`
` 1706 CARVELLE DR
`[bubonn
`[)
`-
`Loan Information
`08/01/18 PMT ---
`See oeto ce
`
`IST P&I
`368.15
`PAYMENT
`“COUNTY
`HAZARD
`85.89
`"AZ
`310.50
`*LIEN
`63.79-
`“TOT PMT
`700,66
`
`-------
`
`-----~-
`
`MO
`
`©
`
`BALANCES
`HUD
`2ND PRIN
`REPL RES
`
`°
`
`|
`
`200
`37,878,858
`00
`
`2
`ANALYZED COUP:
`
`"92
`=
`BILL: AND- BALL PROD
`sy
`OS/1BF19
`E
`NO
`
`
`
`
`-
`FINANCIALS
`OAFINZ:
`FINANCIAL SORS
`SPOC PROCESS
`SPOCRA:
`RESPONDER, TASK
`
`73.64
`00
`
`LC DUE
`OTH FEES
`TOT DUE
`7240.92
`~-
`PENDING PAYMENT --
`740.83
`
`o2sig
`
`17:S4:13PM 29-May-2019
`
`

`

`6TO2-AeN-6Z HALOS LS: eT
`
`
`
`"
`“HOS
`
`Sloe
`oy
`
`oe
`aa
`
`GaLaTdWOo
`BUNSOWSO ZALLOV
`NSVL
`YSGNOdSAY SSAIGUd Bods
`iyUd0dS
`-
`SYOS TFWIDNVNId
`<Z2NIavO
`SIVIODNWNES
`~=20dS=-
`NT LSE
`i6dd
`
`OSH0 W NSd AVdaud
`
`TEAR)
`
`OST
`
`2/1 LNBHAYd
`
`aE
`
`
`
`SWALI OWaW
`
`
`-N
`nN
`
`W
`
`nN
`NIN)
`NIN
`N
`NIN
`:
`
`N
`
`
`
`
`
`oo"
`0000000
`BLve
`-LNMOWY
`-----
`LSHUSLNI WRIGUSd LYOW ANZ
`
`6tf6z/so
`woud
`-----
`
`.
`g9" 3
`LNNONY
`
`oosze £0
`
`BT sSEz/so
`
`

`

`
`
`05/28/19
`
`‘Dé
`
`
`eR aan
`~
`TALS
`
`187 MORTGAGE RATE
`|
`—
`FROM
`. RATE
`"3.375004
`
`INT
`07/01/18
`
`05/29/19
`
`- - -
`
`.-
`
`
`CHANGES
`| AMOUNT
`" 2,883.68
`
`
`
`
`
`TOTAL
`18T=MTG INTEREST
`27882.68
`TOTAL
`
`
`£42,064. 77
`TO PAYOFF
`
`NUMBER OF cOPLES?.
`
`PRL TOPRINT
`PRES
`[i]
`
`>
`
`
`
`
`
`
`
`CALCULATION TO
`we ne ee
`---+-
`
`ny
`PAYOFF
`AS-OF a5/29/1
`
`
`NAME I TAYLOR
`CONTACT NAME
`TAYLOR
`wee ee ee eeee ca mm ne
`IRTA
`ee
`
`
`
`131,766,287
`2,883.6638
`-00
`
`2,482,51
`
`+00
`.00
`.00
`-00
`<00
`
`FLJ20
`78.64
`00
`200
`00
`.00
`00
`4, 7B6 587
`
`PRINCIPAL BALANCE
`INTEREST 05/29/19
`PRO RATA MIP {PMI
`ESCROW
`ADVANCE
`ESCROW BALANCE
`SUSPENSE BALANCE
`HUD BALANCE
`REPLACEMENT RESERVE
`RESTRICTED ESCROW
`TOTAL -FEES
`ACCUM LATE CHARGES
`ACCUM NSF CHARGES
`OTHER FEES OUE
`PENALTY INTEREST
`FLAT {OTHER PEMALTY FEE
`CR LIFE/ORIG FEE RBATE
`RECOVERABLE BALANCE
`
`
`
`17:58:23PM 29-May-2019
`
`

`

`SELECTED
`copes.[_
`IRTA TAYLOR
`
`FROM
`
`N
`HAVERHILL RD.
`4163
`-
`“WEST PALM
`BCH.
`
`‘PAGE
`“
`
`APT “1201
`FEE
`CODE DESCRIPTION
`1 LATE CHARGE
`
`DATE
`
`ASSESSED
`05-03-19
`
`“AMOUNT
`75.64
`
`DATE
`
`PATO
`
`BB447-8225
`
`
`
`"AMOUNT
`
`
`
`NET
`
`73.64
`
`TOTALS
`a“
`
`“93.64
`
`17:58:51PM
`
`29-May-2019
`
`

`

`TAYLOR
`Tt
`i706 CARY
`
`F:iA B:
`L:
`‘Rt
`ELLE DR RIVIERA BEACH FL
`
`DATE RAN
`TRN USR
`
`GE:
`ID
`
`_
`
`
`
`DATE
`
`[
`
`745 ACQ
`
`OOi8 056619
`
`85.00
`
`745 aACQ
`
`0017 G50619
`
`306.06
`
`ACQ
`
`0016 050619
`
`47
`
`‘745 acg
`
`gog15
`
`O50619
`io
`
`1,035.00
`
`745 ACQ
`
`0014
`
`O50619
`
`989.16
`
`17:59: 21PH
`
`29~Hay-2019
`
`08/01/18 TYPE COMY. RES.
`33404-1856
`
`9
`
`MAN
`@=~-----
`“#
`MORE
`[Ese Paver
`JUSR_
`|_| sort”
`-.,LPSRT
`PAYEE
`|
`REN” DESCRIPTION
`O1R 19a
`OiRis
`O1R19
`GAR 19
`
`
`
`
`costs:
`FC ATTN BES
`.
`i003
`
`2219
`
`
`1seDT
`
`=p
` 4n1948
`
`“oxbzis
`10819
`
`“o1R19,
`
`

`

`Io
`TAYLOR
`Li
`Re
`F:A B:
`1706 CARVELLE DR RIVIERA BEACH FL
`
`08/01/18 TYPE
`-33404-1856
`
`CONV: RES.
`
`
`
`
`
`PAYEE
`
`FEES
`
`RSN’ -DESCRIPTION.
`O1R19-FATT Fo ATTY’
`O1R19
`
`TRN USR
`
`IDB
`
`DATE
`
`745 ACQ 0013 050619
`
`745 ACQ 0012 050619
`
`696.00
`
`f
`
`$6.30
`
`745 ACQ 0011 oO50619
`
`6390.00
`
`745 ACQ 0010 O50619
`
`745 ACQ G009
`
`O50619
`
`535.06
`
`200.90
`
`17:53:43PM 29~Hay—2019
`
`Disept
`
`921219
`
`“03181
`
`031319
`
`o8isi9
`
`a
`
`FSKP..SKIP TRACEFEE:
`ATTY FEES:
`
`‘O1R19 FATTRC
`OI 19
`
`FPROAPROCESS FEE.
`
`‘Q1R14 FYPR®.VACANT2] PERTY
`
`“992618
`
`

`

`F:A B: R:
`TYPE CONV. RES.
`I
`Ls
`TAYLOR
`08/01/18
`1706 CARVELLE OR RIVIERA BEACH FL 33404-1856.
`
`[—Jusr
`soRT
`|_|
`
`
`
`|
`
`745 ACQ 0007
`
`050619
`
`745 ACQ G006 050619
`
`745 ACO 0005 050619
`
`745 ACQ GO04 050619
`
`18:00:00PH 29-May-2019
`
`14.50
`
`i4.50'
`
`.
`
`14.56
`
`£4.56
`
`QOIR1i4
`
`Ok 14
`
`OIR14
`
`SOIR 14
`
`FINP
`
`FINP.
`
`FINE
`
`FIN?
`
`FEE
`
`INSPECTION
`INSPECTION FEE _
`
`INSPECTION FEE
`
`SORT
`[|
`DATE RANGE:
`[[THRU| |
`TRN USR
`ID DATE
`ESC PAYEE
`TRAN AMT
`c008 0506/19
`
`745
`
`aca
`
`14.50
`
`PAYEE RSN° DESCRIPTIGN
`
`01R14 FINE.
`
`INSPECTION FEE
`
`DISEDT
`
`4101818
`
`112318
`
`122718.
`
`012519
`
`022819
`
`

`

`_ MAN 9
`i
`F:A 8:
`Li:
`R:
`08/01/18 TYPE
`TAYLOR
`RES.
`CONV.
`.
`| PAYEE
`1766 CARVELLE
`[| TRAN [|RSN
`BEACH FL 33404-1856
`nee wee ee ee ee wee eee ee eee
`ee
`IR
`nnnae
`et
`PAYEE
`oo
`DR RIVIERA
`[__juse-
`eee
`ee
`me
`ENDalee
`Sort
`[| SORT
`. [| sort
`[|Sort
`_ Usort™
`[|
`Je
`DATE RANGE:
`TRN USR
`TRAN AMT: ESC
`ID
`BATE
`ae
`PAYEE RSH DESCRIPTION
`[[THRU TT 7]
`
`OiRi4 FINE INSRECTIONFEE
`01R14
`
`~
`
`go
`
`An
`
`745 ACQ 0003 ‘D50619
`745 ACQ 0002 050619
`745 ACQ 0001 050619 _
`
`14,50
`
`14.50
`
`14.50
`
`PAYEE
`
`FINP INSPECTION: FEE
`
`
`O1R24. FINS INSPECTION FEE
`
`_
`
`-
`
`BISBDT
`
`040119
`
`991718
`
`043019
`
`**
`
`TOTAL SELECTED DDCH CORP ADY TRANS:
`\
`
`.
`
`18:00:17PH 29-May-2019
`
`go
`
`-
`#
`4,786.87 ~
`an
`
`
`

`

`
`INT .0337500 FIRST PB
`700.66
`SF .00500000 SUSP
`‘
`.00
`
`
`|OUE 08-01-18-TYPE 13
`2ND PB
`93,888.02
`37,878.85.
`DBP FENAD L
`6.53 STOP
`ee
`
` 05-06
`
`00-00.
`00-00.
`7. 48
`45
`7
`300.00
`.00
`
`Oo5-06
`00-00
`7
`45
`70,00
`.00
`
`°
`
`05-06
`00-00
`45
`7
`85.00
`,00
`
`,
`
`.
`
`|
`
`
`
`147
`.00
`
`NAME I
`TAYLOR
`BR OC MAN 9 P-TYPE 1
`HUD
`.00 NET
`REP
`-00 RES
`APP
`
`/
`
`05-06
`00-00
` F
`45
`6.53
`.00
`
`SEG#/DUE
`/TRAN
`TYPE
`AMOUNT
`PRIN-PD
`PRIN -BAL
`INT-PD
`ESC-PD
`ESC -BAL
`A&H-INS
`LIFE-INS
`
`LC/FEES
`MISC-PD
`ADV -BAL
`SUSP
`$C PAYEE
`
`'
`
`131,766.87
`.00
`160
`.00
`.00
`.00
`.00
`a0
`2,482.51
`.08
`
`131,766.87
`'
`.00
`aa
`.00
`.00
`
`;
`
`00
`90
`00
`2,482.51
`.00
`
`131,766.87
`.00
`.00
`,00
`.00
`00
`.00
`0G
`2,482.52
`.00
`,
`
`.
`,
`
`431,766.87
`,00
`
`00
`00
`
`00
`00
`-00
`00.
`7
`12,482.52
`"00
`
`-
`
`°
`
`|
`
`131,766.87
`.00
`.06
`.00
`.00
`
`"
`
`.00
`.00
`,00%-
`
`‘
`2,482.51
`.90
`
`PAGE 00001 OF 00005
`
`22 OLDEST TRAN 05-03-19 fy|
` 18:05:2SPM 29-Hay—2019
`
`TRANS AVAILABLE
`
`
`
`

`

`CUSTOMER SERVICE
`INY ‘YBM/0O4 osp2syi9 07:b?i3a
`0
`TYPE
`IR
`3.
`CONV. RES.
`BR oC
`
`37500
`BEACH FL.33404-18-56°
`
`[]
` [pipon
`
`-+--
`
`
`Loan inform fon
`4
`08/01/18PMT ---_
`AST P&I
`TPAID DATE DUE
`368.15
`Pp
`yo
`
`PAYMENT
`“
`iwi
`SCOUNTY
`85.86
`HAZARD
`"HAZ
`310.50
`*LIEN
`63.79-
`“TOT PMT
`700.66
`
`TRIA TAYLOR
`
`i706 CARVELLE DR
`
`.
`
`‘
`
`"4
`
`-
`
`oe
`
`omememaore
`
`
`
`o2z/ig
`Fliessages
`
`—oe
`
`OAFIN2;
`SPOCRA:
`
`16:47:S7PM 29~—Hay—2019
`
`,
`
`LC DUE
`73.64
`OTH FEES
`.00
`TOT DUE
`7240.92
`--
`--
`PENDING PAYMENT
`
`meme?
`
`740.83
`:
`see
`
`-
`
`~
`
`FINANCIALS
`SPOC PROCESS
`
`FINANCIAL SORS
`TASK
`
`RESPONDER
`
`°
`
`PRINCIPAL
`ESCROW
`SUSPENSE
`RES.
`
`ESC
`
`.
`*
`
`-
`
`,
`
`“18
`
`b2
`
`mene
`
`ANALYZED Coup Mo
`
`
`PRESS PF4 FOR ADDL BALS 7 Bae
`
`
`
`
`
`:
`craFORECLOS
`—_—:
`
`.
`ume
`:
`:,
`Dog
`
`$3,868.02
`2,482.51-
`6.53
`.50
`
`

`

`Payment Reconciliation History
`
`1
`Page
`—-Run Date/Time——
`05/23/2019 08:50
`
`EXl
`
`POOLS: 1
`
`DATE PAYMENT DUE:
`
`08/01/2018
`
`INTEREST RAT!
`
`3.37500
`
`PRINCIPAL BAL:
`ESCROW BAL:
`
`0.00
`
`Escrow
`Suspense
`Principal
`Balance
`Balance
`Balance
`
`oO
`9.
`Io
`“139,992.00
`oO
`o.
`139,992.00
`G.
`139,992.00
`G.
`139, 992.00
`3.
`139, 982.00
`Qo.
`139,991.83
`e.
`139, 991.53
`G.
`139,991.53
`Qe.
`139, 991.53
`o.
`139, 991.53
`eo.
`139,991.53
`eo.
`139, 991.53
`o.
`139, 991.53
`0.60
`.
`139,991.53
`0.00
`Qo.
`Qo
`-139, 991.83
`oO.
`0.00
`139, $91.53
`.
`0.00
`°.
`0.00
`a.
`139, 991.53
`o.
`0.00
`O.
`0.00
`139, 991.53
`.
`0.00
`g.
`0.00
`Q.
`139, 991.53
`0.00
`.
`0.00
`a.
`139, 991.53
`8.
`139, 391.53
`o.
`0.00
`oO.
`139, 991.53
`139, 991.53
`a.
`oe.
`0.00
`a.
`0.00
`a.
`0.00
`o.
`0.00
`3.
`139, 991.53
`139, 991.53
`a.
`0.00
`a.
`a.
`0.00
`a,
`139, 991.53
`Qo.
`139, 991,53
`a.
`139, 991.52
`a,
`139, 991.53
`139, 991.52
`a.
`Qa.
`0,00
`a.
`139, 991.53
`Qo,
`0.00
`a.
`139,991.53
`o.
`9.09
`0.09
`9.
`G.
`0.00
`oO.
`139, 991.53
`G.
`0.00
`Q.
`9.090
`a.
`9.00
`a.
`139, 991.53
`o.
`9.00
`o.
`9.00
`o.
`0.00
`0.00
`o.
`0.00
`9.00
`%.
`0.00
`o.
`Q.
`139, 991.53
`Q.
`0.00
`Q.
`0.00
`s.
`0.00
`9.00
`139, 991.53
`992.00
`139,991.53
`$92.00
`139, 991.53
`0.29
`139, 991.53
`9.00
`0.00
`0.00
`0.00
`
`o000000i
`
`o
`1o
`1o
`1o
`
`00a0ao
`
`l
`Ql
`
`ooOOo9
`a°
`
`oo0001
`Oo
`
`0o
`
`l
`oO
`Gr
`
`0oa0
`
`.ao
`ao
`
`O
`Go
`l
`ol
`
`0o
`
`oo
`
`0
`10
`10
`10
`1o
`1o
`10
`1o
`
`a000i
`
`o
`Oo
`1o
`
`oi
`r0o
`
`ooi
`O9Go
`
`o
`iC
`ic
`o
`‘0
`
`ai
`
`0i
`
`o222
`
`Z1
`
`0
`ic
`io
`
`000oa>i
`
`o01
`
`o0i
`
`o
`io
`1o
`oO
`
`OaaaQaa7T77ao0aQ09aQ0O
`
`oaaOQaQ9Q
`
`0000000
`00
`
`o0o
`
`l
`ol
`
`oC
`
`aa
`
`*
`
`oQ
`
`‘
`
`INVESTOR#:
`
`wa
`
`Dr
`FL 33404-1856
`
`date
`Payment
`received
`
`11/07/2006
`L2/05/2006
`91/05/2007
`91/05/2007
`12/13/2007
`93/16/2007
`94/16/2007
`95/16/2007
`96/18/2007
`97/16/2007
`98/30/2007
`8/30/2007
`95/28/2007
`99/28/2007
`11/27/2007
`
`12/31/2007
`11/27/2007
`01/31/2008
`12/21/2007
`03/13/2008
`01/31/2008
`03/13/2008
`03/13/2008
`03/13/2008
`04/29/2008
`
`05/20/2008
`04/28/2008
`04/29/2008
`05/31/2008
`05/20/2008
`05/31/2008
`05/31/2008
`05/31/2008
`05/31/2008
`07/15/2008
`07/15/2008
`08/12/2008
`08/12/2008
`09/29/2008
`11/12/2008
`09/29/2008
`02/19/2009
`11/12/2008
`04/01/2009
`05/04/2009
`
`01/20/2009
`
`02/17/2009
`02/19/2009
`02/19/2009
`02/19/2009
`05/08/2009
`
`Date
`Assessed/
`Transaction
`Date
`
`09/96/2006
`
`03/12/2007
`
`11/12/2007
`11/15/2007
`
`12/19/2007
`01/15/2008
`
`02/15/2008
`
`03/31/2008
`03/31/2008
`04/01/2008
`04/15/2008
`04/15/2008
`
`05/16/2008
`
`09/16/2008
`
`10/16/2008
`11/09/2008
`
`11/26/2008
`03/11/2009
`02/13/2002
`02/13/2008
`01/13/2002
`01/29/2009
`02/10/2009
`02/12/2002
`
`03/05/2002
`
`~AMERI
`
`-AMERI
`
`
`Description
`Beginning Balance
`Loan Disbursement.
`Payment
`Payment
`Payment
`Principal Payment
`Payment
`Insurance Disbursement
`Payment
`Payment
`Payment
`Cayment
`Payment
`Late Charge Assessment
`Payment
`Late Charge Assessment
`Payment
`Late Charge Assessment
`Insurance Disbursement
`Certified Mail cost
`Late Charge Assessment
`Payment
`Late Charge Assessment:
`Certified Mail Cost
`Payment
`Certified Mail Cost
`Late Charge Assessment
`Payment
`Certified Mail Cost
`Late Charge Assessment
`Payment
`Payment
`Late Charge Assessment
`Insurance Credit
`Insurance Credit
`Short Payment Advance
`Property Inspection Fee
`Certified Mail Cost
`Late Charge Assessment
`Suspense Payment
`Payment
`Certified Mail Cost
`Late Charge Assessment
`Payment
`Certified Mail Cost
`Property Inspection Fee
`Short Payment Advance
`Payment:
`Late Charge Assessment.
`Payment
`Late Charge Assessment
`Payment
`Late Charge Assessment
`Certified Mail Cost
`Late Charge Assessment
`Payment
`Certified Mail Cost
`Late Charge Assessment
`Property Inspection Fee
`Payment
`Late Charge Assessment
`Certified Mail Cost
`Late Charge Assessment
`Title Report Fee
`Property Inspection Fee
`Fe Thru Complaint
`Filing Fee Complaint
`Payment Retucned
`Property Inspection Fee
`Loan Modification Fee
`Title Report Fee
`Payment Returned
`Forbearance Payment
`Altplan Suspense Adjustment
`Payment
`tate Charge Assessment
`Loan Assignment
`
`MAIL: 4163 N HAVERHILL RD
`WEST PALM BCH FL 33417-8225
`
`~
`
`-
`
`Amount
`Applied/
`Assessed
`0,06
`-133, 992.00
`933.28
`933.28
`933.28
`0.47
`933.28
`72,529.00
`933.28
`933.28
`933.28
`933.28
`933.28
`46.66
`933.28
`46.66
`923.28
`46.66
`3,671.02
`75.21
`46.66
`933.28
`46.66
`“5.22
`933.268
`-5.22
`~46.66
`933.28
`-5.22
`46.66
`933.28
`933.28
`46.66
`1,519.00
`3,671.02
`0.28
`-10.50
`-5.22
`46.66
`933.00
`0.28
`-5.21
`46.66
`924,00
`3.00
`0.44
`0.28
`932,56
`46.66
`933.28
`46,66
`933.28
`46.66
`5,32
`46.66
`933.28
`95.32
`49,58
`-10.50
`933.28
`49.58
`-5.32
`49.58
`=300.00
`9.00
`-800.00
`369.10
`952.00
`=10.50
`0,00
`-75.00
`6.00
`992.00
`0.00
`0.00
`49.58
`20.50
`
`Principal
`Application
`0,00
`139,992.000.00
`0.00
`9,00
`0.47
`0.00
`0.00
`0,00
`9.00
`0.00
`0.00
`0,00
`0.00
`9.00
`0.00
`0.00
`0.00
`9.00
`0.00
`0.00
`0.00
`0.00
`0.00
`6.00
`0.00
`0.00
`0.00
`0,00
`0,00
`9.00
`0.00
`0.00
`9.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0,00
`0,00
`9.00
`9,00
`9,00
`90,00
`0,00
`0,00
`0.00
`9.00
`9.00
`0.900
`0.00
`0.00
`0.00
`0.00
`9.00
`0.00
`0.00
`0.00
`0,00
`9,00
`0.00
`0.00
`0.00
`0.00
`0,00
`0.00
`0.00
`0.00
`0.00
`0,00
`0.00
`9,00
`
`Interest
`Application
`9.00
`0.00
`933.28
`933.28
`933.28
`0.00
`933.28
`0.00
`933.28
`933.28
`933.28
`933,28
`933.28
`0.00
`933.28
`0.00
`933.28
`0.00
`0,00
`0.00
`9.00
`933.28
`0.00
`9.00
`933.28
`0.00
`0.00
`933.28
`9.00
`0.00
`933.28
`933.28
`9.00
`0.00
`0.00
`0,00
`0.00
`0.00
`0.00
`0.00
`933.28
`0.00
`0.00
`‘933.28
`0,00
`0,00
`0,00
`933.28
`9.00
`933.28
`0.00
`933.28
`0.00
`9.00
`0.00
`933.28
`0.00
`0.00
`0.00
`933.28
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`9.00
`0.00
`0.00
`0.00
`9.00
`0.00
`0.00
`0.00
`991.61
`0.00
`0,00
`
`.
`
`Escrow
`Application
`0,00
`0.00
`0.00
`9.00
`6.00
`0.00
`0.00
`1,519.009.00
`9,00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`9.00
`0.00
`=3,671.010,00
`0,00
`0.00
`0.00
`0.00
`0,00
`0.00
`0.00
`0.00
`0.00
`0,00
`9.00
`0.00
`0.00
`1,519.00
`3,671.010.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0,00
`0,00
`0,00
`90,00
`9,00
`0.00
`0.00
`0.00
`0.00
`9.00
`0.00
`0.00
`0.00
`0.00
`9,00
`9,00
`9.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0,00
`0.00
`9.00
`0.000.00
`0.00
`0.000.00
`90,00
`0.00
`0.00
`
`Optional
`Products
`0.00
`0.00
`6.00
`0.00
`9,00
`0,00
`0.00
`0.00
`90,00
`0,00
`90,00
`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
`9.00
`9,00
`0.00
`9.00
`0.00
`0.900
`0.00
`0.00
`0.00
`0.00
`0.00
`9.00
`9.00
`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
`9.00
`0.00
`9.00
`0.00
`9.00
`0.00
`0.00
`0.00
`0.00
`9.00
`0.00
`9.00
`0,00
`0.00
`0.00
`0.00
`0.00
`6,00
`0.00
`9,00
`0.00
`0.00
`0.00
`0,00
`
`Fees/
`Other (See
`4
`
`0.00
`9.00
`0.00
`9.00
`0.00
`0.00
`9.00
`0.00
`0.00
`9.00
`0.00
`0.00
`9.00
`0.00
`0.00
`9.00
`9.00
`0.00
`9.00
`-3.21
`0.00
`0.00
`0.00
`-5.21
`9.00
`-5.21
`0.00
`0.00
`5.22
`0.00
`9.00
`0.00
`0.00
`9.00
`0.00
`=0.28
`~10.50
`-5.21
`0.00
`9.00
`0.00
`-5-22
`0.00
`0.00
`0,00
`0,44
`0,28
`0,00
`0,00
`0.00
`0.00
`0,00
`0.00
`"5.32
`0.00
`9.00
`-5.32
`0.90
`-10.50
`0.00
`0.00
`-5.32
`9.00
`-300.00
`0.00
`-800.00
`~369.10
`9.00
`-10.50
`0.00
`-75.00
`0.00
`0.00
`0.00
`0.00
`9.00
`20.50
`
`749.598
`9,00
`49.58
`0.00
`49.59
`9.00
`0.00
`0.00
`0.00
`6.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0,00
`0.00
`-49.58
`0.00
`
`1
`
`Suspense
`
`Application
`0.00
`0.00
`0.090
`0.00
`0.09
`9.00
`0.00
`90.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`9.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`6.00
`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
`933.00
`933.00
`0.00
`0.00
`0.72
`0.00
`0.00
`0.00
`0,72
`0.00
`9.00
`9.00
`0.00
`0.00
`0.00
`0.00
`9.00
`0.00
`0.00
`0.090
`9.00
`0.00
`0.00
`0.00
`9.00
`0.00
`0.00
`0.00
`0.00
`0.00
`9.00
`0.00
`9.00
`992.00
`0.00
`-991.61
`0.00
`0.00
`
`0.00
`71,519.00
`71,519.00
`-1,519.00
`“1,519.00
`19,00
`
`
`
`-5,190.010.00
`0.00
`-5,190.010.00
`0.00
`-5,190.010.00
`9.00
`-5,190.010.00
`0.00
`-5,190.01
`2 190.01
`
`0.00
`—3, 671.01
`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
`0.60
`0.00
`0,00
`9.00
`0.00
`9,00
`9.00
`9,00
`0.00
`9.00
`9.90
`0.00
`9.00
`0.00
`0.00
`0.00
`0.00
`0.00
`9.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`
`

`

`2
`Page
`—-Run Date/Time——
`05/29/2019 08:50
`
`INVESTOR#;:
`DATE PAYMENT DUE;
`INTEREST RATE:
`08/01/2018
`PRINCIPAL BAL
`3,37500
`0.00
`
`ESCROW BAL:
`0.00
`
`Payment Reconciliation History
`
`.
`
`Dr
`FL 33404-1856
`
`.
`
`a
`
`MAIL: 4163 N HAVERHILL RD
`WEST PALM BCH FL 33417-8225
`
`ate
`ayment
`eceived
`
`5/08/2009
`4/01/2009
`4/01/2009
`4/01/2009
`5/08/2009
`5/04/2009
`5/04/2009
`5/04/2009
`5/08/2009
`5/08/2009
`5/08/2009
`5/08/2009
`5/08/2009
`5/08/2009
`5/08/2009
`5/08/2009
`5/08/2009
`5/08/2009
`5/08/2009
`5/08/2009
`5/08/2009
`5/08/2009
`5/08/2009
`5/08/2009
`9/08/2009
`5/08/2009
`3/08/2009
`5/08/2009
`3/08/2009
`3/08/2009
`5/08/2009
`5/08/2009
`3/08/2009
`5/08/2009
`3/08/2009
`3/08/2009
`5/08/2009
`3/08/2009
`3/08/2009
`3/08/2009
`3/08/2009
`
`3/30/2009
`3/30/2009
`5/30/2009
`1/03/2009
`1/03/2009
`3/10/2009
`3/10/2009
`1/10/2009
`3/10/2009
`3/10/2009
`1/32/2009
`3/31/2009
`1/07/2009
`1/07/2009
`16/2009
`/04/2010
`1/04/2010
`08/2010
`1/08/2010
`1/02/2010
`\/07/2010
`02/2010
`4730/2010
`4/07/2010
`
`°
`
`.
`
`.
`
`Date
`Amount
`Assessed/
`Transaction
`Interest
`Escrow Optional
`Applied/
`Principal
`Date
`Assessed Application Application Application
`Products
`
`Description
`03/05/2009 Filing Fee Complaint
`72.50
`0.00
`0.00
`.
`9.00
`9.00
`EC Thru Service Complete
`03/05/2009
`200.00
`0.00
`90.00
`0.00
`0,00
`03/05/2009 Service of Process
`~270.00
`0,00
`9.00
`0.00
`0,00
`Late Charge Assessment
`43.58
`0.00
`0.00
`0.00
`0.00
`Forbearance Payment
`0,00
`9.00
`0,00
`0.00
`1,384.43
`0.00
`0,00
`6.00
`9,00
`6.00
`Altplan Suspense Adjustment
`0.00
`9.00
`991.61
`0.00
`9.00
`Payment
`Late Charge Assessment
`746.66
`6.00
`0.00
`0,00
`9.00
`Forbearance Payment
`9,00
`0.00
`0.00
`0,00
`1,384.43
`0.00
`0.00
`0.00
`0,00
`9.00
`Altplan Suspense Adjustment
`0.00
`0.00
`991.61
`0.00
`0.00
`Payment
`05/05/2009 Property Valuation
`-107.00
`0.00
`0.00
`0.00
`0.00
`Service of Process
`270.00
`0,00
`0.00
`0.00
`0.00
`FC Thru Service Complete
`200.00
`0.00
`0.00
`9.00
`0.00
`Property Valuation
`207.00
`0,00
`0.00
`0.00
`0,00
`Certified Mail cost
`$5.22
`0.00
`0.00
`0.00
`0.00
`Property Inspection Fee
`10.50
`0.00
`0.00
`0.00
`0.00
`Certified Mail Cost
`0.00
`$.22
`9,00
`0.00
`0.00
`Property Inspection Fee
`0.00
`1¢.06
`9.00
`0,00
`0.00
`Certified Mail Cost
`0.00
`$.22
`0.00
`0.00
`0.00
`FC Thru Complaint
`0.00
`4186.25
`0,00
`0.00
`0.00
`Title Report Fee
`300.00
`9.00
`0.00
`0.00
`0.00
`Filing Fee Complaint
`2.50
`0,00
`0.00
`0.00
`0.00
`Loan Assignment
`20.50
`0.00
`0.00
`0.00
`0.00
`Certified Mail Cost
`$.22
`9.00
`0.00
`0,00
`0.00
`Certified Mail Cost
`5.21
`0.00
`0.00
`0.00
`6.00
`Filing Fee Complaint
`0.00
`369.10
`0.00
`0.00
`0,00
`FC Thru Complaint
`381.75
`0.00
`0.00
`0.00
`9.00
`Title Report Fee
`90.00
`75.00
`0.00
`0.00
`0.00
`Certified Mail Cost
`9.00
`5.21
`0.00
`0.00
`0.00
`Certified Mail Cost
`5.32
`9.00
`0.00
`9.00
`0.00
`Certified Mail Cost
`9.00
`3.32
`0.00
`0.00
`6.00
`Certified Mail Cost
`5.32
`0.00
`9.00
`0.00
`0.00
`Property Inspection Fee
`10.50
`0.00
`9.00
`0.00
`9.00
`Suspense Transfer
`786.03
`0.00
`0.00
`0,00
`0.00
`Late Charge Waived
`947.80
`0.00
`0.00
`0.00
`0.00
`991.61
`0.00
`0.00
`991.61
`0.00
`Payment.
`9.00
`991.61
`991.61
`0.00
`0.00
`Payment
`991.61
`0.00
`991.61
`0.00
`9.00
`Payment
`G.00
`933.28
`0.00
`933.28
`0.00
`Payment
`0.00
`933.28
`933.28
`0.00
`Payment.
`0.00
`Principal Balance Adjustment
`-10, 032.07
`0.00
`0.00
`0.00
`-10,032.07
`Escrow Account Adjustment
`0.00
`1,182.62
`0.00
`0.00
`1,182.61
`Investor Suspense
`0.00
`0.00
`0.00
`2,200.00
`0.00
`0.39
`0.00
`0.00
`9.00
`Suspense Payment
`0,00
`05/13/2009 FC Thru Judgment
`-100,00
`0,00
`0,00
`0,00
`0,00
`05/20/2009 Tax Disbursement~PALM BEACH CO
`~6, 563.60
`0.00
`0,00
`0.00
`6,563.60
`Late Charge Assessment
`58.96
`0.00
`0,00
`0,00
`6,00
`FC Thru Judgment
`0.39
`0.00
`0,00
`0.00
`0.00
`116.44
`205.32
`1,364.04
`0,00
`Payment
`1,062.67
`Late Charge Assessment
`58.96
`0.00
`0,00
`9.00
`9.00
`117.27
`0.00
`1,384.43
`205.32
`Payment
`1,061.84
`08/06/2009 Certified Mail Cost
`5.54
`0.00
`0.00
`9.00
`0.00
`Fo Thru Judgment
`9.00
`99.61
`0.00
`9.00
`0.00
`Certified Mail Cost
`5-54
`9,00
`9.00
`0,00
`0.00
`Investor Suspense Adjustment
`0.00
`0.00
`0,00
`2,200.00
`0,00
`128,10
`205.33
`0.00
`Payment
`1,502.36
`1,061.01
`592.43
`592.49
`0.00
`9.00
`0,00
`Principal Payment
`123.13
`0.00
`1,384.44
`205.33
`1,055.98
`Payment
`0.39
`90.32
`9.00
`9.00
`9.00
`Principal Payment
`124.01
`9.00
`1,384.44
`205.33
`Payment
`1,055.10
`0.40
`0.40
`0.00
`0.00
`0,00
`Principal Payment
`124.89
`203.33
`0,00
`1,384.44
`Payment
`1,054.22
`11/19/2008 Tax Disbursement-PALM BEACH CO
`0.00
`0.00
`w1,211.64
`0.00
`71,211.64
`Late Charge Assessment
`758.96
`0.00
`9.00
`0.00
`0.00
`125.77
`0.00
`1,384.84
`205.33
`Payment
`1,053.34
`Late Charge Assessment
`58.96
`0.00
`0.00
`9.00
`0.00
`126.66
`1,384.84
`0.00
`205.33
`Payment
`1,052.45
`Late Charge Assessment
`=58.96
`0.00
`0,00
`9.00
`0.00
`Late Charge Assessment
`59.96
`0,00
`0.00
`0.00
`0.00
`03/19/2010 Certified Mail Cost
`6.48
`0,00
`9.00
`0.00
`0,00
`127.56
`205.33
`0.00
`2,384.84
`1,051.55
`Payment
`04/07/2010 Certified Mail Cost
`6.48
`0.00
`9.00
`0,00
`0,00
`Late Charge Assessment.
`58.96
`9.00
`0.00
`0.00
`0,00
`05/06/2010 Property Inspection Fee
`7-10.50
`0.00
`0.00
`0.00
`0.00
`128.46
`0.00
`205,33
`1,384.84
`Payment
`1,050.65
`05/11/2010 Certified Mall cost
`6.48
`0.00
`0.00
`0.00
`0.00
`
`
`
`~*
`
`Fees/
`Late
`Other (See
`Charges Description)
`0.00
`2.50
`9.00
`200.00
`~270.00
`0.00
`49.58
`0.00
`0,00
`0.00
`0,00
`0.00
`0.00
`0.00
`0.00
`46.66
`0.00
`0.00
`0.00
`0.00
`0.00
`9.00
`0.00
`~107.00
`9.00
`270.00
`200.00
`0.00
`0.00
`107.00
`0.00
`$.21
`0.00
`10.30
`0.00
`$.21
`0.00
`10.06
`0.00
`8.21
`0.00
`418.25
`0.00
`300.00
`0.00
`2.50
`20.50
`0.00
`0.00
`$.21
`0.00
`$.21
`0.00
`369.10
`381.75
`0.00
`0.00
`75.00
`0,00
`5.21
`0,00
`5.32
`0.00
`3.32
`0.00
`5.32
`0.00
`10.50
`0.00
`9.00
`947.80
`0.00
`9.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`9.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.900
`0,00
`0,00
`-100,00
`0,00
`0,00
`9.00
`58.96
`0.00
`0.39
`0,00
`0,00
`~58.96
`0.00
`0,00
`0.00
`"0.00
`“5.54
`0.00
`99.61
`0.00
`5.54
`9.00
`0,00
`0.00
`117.92
`9.00
`0,00
`0.00
`0.900
`0.00
`9.00
`0.00
`0.00
`9.00
`0.00
`0.00
`0.06
`0.00
`9.00
`38.96
`0.00
`0,00
`0.00
`58.96
`0.00
`0.00
`9.00
`58.96
`0,00
`58.96
`9.00
`0.00
`6.46
`0,00
`0.00
`6.48
`6.00
`58.96
`0.00
`0.00
`-10.50
`0.00
`9.00
`0,00
`76.48
`
`Suspense
`Principal
`Balance
`
`Application
`0.00
`9.00
`0.00
`0.00
`0.00
`0.00
`0.00
`9.00
`1,384.43
`139,991.53
`0.00
`139,991.53
`139, 991.53
`991.61
`0.00
`0.00
`1,384.43
`139,991.53
`0.00
`139,391.53
`“991.61
`139,991.53
`0.00
`0.00
`0.00
`132,991.53
`0.00
`139, 991.83
`0.00
`139, 991.83
`9.00
`139,991.53
`0.00
`139, 991.83
`0.00
`139, 991.53
`0.00
`139, 991.53
`0.00
`139, 991.53
`0.00
`139, 991.53
`139, 991.53
`0.00
`0.00
`139,991.53
`0.00
`139, 991.53
`6.00
`139, 991.53
`0.00
`139, 991.53
`0.00
`139, $91.53
`0.00
`139, 991.53
`0.00
`139, 991.53
`0.00
`133, $91.53
`0.00
`139, 991.53
`0.00
`139, 991.53
`0.00
`139, 991.53
`0.00
`139, 991.53
`—786.03
`139,991.53
`0.00
`139, 991.53
`0.00
`139, 991.53
`6.00
`139, 991.53
`0.00
`1393, 991.53
`9.00
`139, 991.53
`0.00
`139, 991.53
`0.00
`150, 023.60
`0.00
`150, 023.60
`0.00
`150, 023.60
`0.39
`150, 023.60
`0.00
`0.00
`90,00
`150, 023,60
`0.00
`0.00
`0,00
`150, 023.60
`149, 907.16
`-0.39
`6.00
`0.00
`0.00
`149, 789.89
`9.00
`9.00
`0.00
`149,789.89
`0.00
`149,785.89
`9.00
`149,789.89
`9.09
`149, 671.79
`9.00
`149, 079.30
`0.00
`148,956.17
`0.00
`148,955.78
`0.060
`148, 831.77
`0.00
`148, 831.37
`0.00
`148, 706.48
`0.00
`148, 706.43
`0.00
`0.00
`0.40
`148, $80.72
`9.00
`9.00
`0.40
`148, 454.05
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`9.40
`148, 326.49
`0.00
`0.00
`0.00
`0.00
`0.00
`9.00
`0.40
`148, 198.03
`0.00
`0.00
`
`Escrow
`Suspense
`Balance
`Balance
`
`9.00
`0.00
`0,00
`9,00
`0.00
`8.09
`0.00
`3.00
`0.00
`1,384.82
`0.00
`1,364.82
`0.00
`393.22
`0.00
`0.00
`0,00
`1,777.64
`0.00
`2,777.64
`0.00
`786.03
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`9.00
`0.00
`0.00
`0.00
`0.00
`9.00
`6.00
`¢.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`@.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`¢.00
`0.00
`2.00
`0.00
`0.00
`0.00
`¢.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`0.090
`0.00
`0.00
`0.00
`0.00
`9.00
`9.0
`0.00
`0.00
`0.00
`@.00
`1,182.61
`0,00
`1,162.62
`2,200.39
`1,182.61
`0,00
`90,00
`—5, 380,92
`2,200.39
`0,00
`@.00
`—5, 380,59
`2,200.39
`~5,175,67
`2,200.00
`0.00
`0.00
`2,200.00
`4,970.35
`0.90
`0.00
`9.00
`74,970,358
`0,00
`4,970.35
`74,979.35
`2,299.00
`» 74,765.02
`9.00
`9,00
`4,765.02
`4,559.69
`10.00
`0.00
`94,559.69
`74, 354.36
`0.00
`o.00
`74,354.36
`0.00
`74,142.03
`5, 360.67
`0.00
`0.00
`0.00
`0.40
`5,155.34
`0.090
`6.00
`0.80
`4,950.02 |
`0.00
`0.00
`0.00
`0.00
`0.00
`¢.00
`2.20
`4,744.68
`0.00
`0.00
`0.00
`0.00
`0.00
`9,00
`1.66
`4, 539,35
`0.00
`9.00
`
`

`

`Payment. Reconciliation History
`
`
`De
`FL 33404-1856
`
`.
`Date
`abe
`Assessed/
`Transaction
`ayment.
`ceived Date
`
`Description
`Late Charge Assessment
`0/01/2010
`06/03/2019 Property Valuation
`Property Inspection Fee
`6/04/2010
`16/04/2010
`Suspense Payment
`Suspense Transfer
`6/04/2010
`Late Charge Assessment
`2/06/2010
`07/15/2010 Property Inspection Fee
`07/21/2010 Title Report Fee
`forbearance Payment
`Aleplan Suspense Adjustment
`Payment
`Forbearance Payment
`Altplan Suspense Adjustment
`Payment
`10/20/2010 Loan Assignment
`10/20/2010 Loan Modification Fee
`11/16/2010 Tax Disbursement-PALM BEACH CO
`Forbearance Payment
`Altplan Suspense Adjustment
`Payment
`12/10/2010 Property Valuation
`Forbearance Payment
`Forbearance Payment
`Altplan Suspense Adjustment.
`Payment
`Certified Mail Cost
`Property Valuation
`Certified Mail Cost
`Certified Mail Cost
`Property Valuation
`Property Inspection Fee
`Title Report Fee
`Loan Assignment
`Loan Modification Fee
`Suspense Payment
`Suspense Transfer
`Escrow Account Adjustment
`Late Charge Waived
`Payment:
`Payment:
`Payment
`Payment:
`Payment.
`Payment
`Payment:
`Escrow Account Adjustment
`Principal Balance Adjustment
`Payment
`Investor Suspense
`Escrow Account Adjustment
`Suspense Transfer
`05/09/2011 Certified Mail Cost
`Certified Mail Cost
`. Investor Suspense Adjustment
`Payment Returned
`06/07/2011 Property Inspection Fee
`Property Inspection Fee
`Investor Suspense Adjustment
`Late Charge Assessment
`Payment
`Payment.
`07/08/2011 Certified Mail Cost
`FC Thru Complaint
`07/15/2011
`Certified Mall Cost
`Late Charge Assessment
`Fe Thru Complaint
`07/18/2011 Title Report Fee
`Investor Suspense Adjustment
`Investor Suspense Adjustment
`Suspense Payment
`Payment
`Payment
`Late Charge Assessment
`Payment
`Late Charge Assessment
`10/01/2011 Property Inspection Fee
`10/01/2011 Property Inspection Fee
`
`8/30/2010
`18/30/2010
`18/30/2010
`6/01/2010
`0/01/2010
`0/01/2010
`
`,2/06/2010
`2/06/2010
`12/06/2010
`12/29/2010
`12/16/2011
`12/16/2011
`12/16/2011
`4/21/2011
`4/21/2011
`4/21/2011
`4/21/2011
`44/21/2011
`4/21/2011
`34/21/2012
`34/21/2011
`94/21/2011
`94/21/2011
`4/21/2011
`94/21/2011
`4/21/2011
`94/21/2011
`14/21/2011
`94/21/2011
`94/21/2011
`94/21/2011
`4/21/2011
`34/21/2011
`94/21/2011
`94/21/2011
`34/21/2011
`94/27/2011
`95/05/2011
`95/05/2011
`05/11/2011
`05/11/2011
`06/01/2011
`06/15/2011
`06/15/2011
`07/25/2011
`06/17/2011
`06/17/2011
`
`07/18/2011
`07/28/2011
`07/18/2011
`07/18/2011
`07/25/2011
`07/25/2011
`07/25/2011
`07/28/2011
`09/06/2011
`09/06/2011
`10/11/2011
`
`1
`
`
`DATE PAYMENT DUE:
`
`08/01/2018
`
`INTEREST RATE:
`
`3.37500
`
`=
`PRINCIPAL BAL:
`ESCROW BAL:
`
`0,00
`0,00
`
`MAIL: 4163 N HAVERHILL RD
`WEST PALM BCH FL 33417-6225
`
`Amount
`Escrow Optional
`Interest
`Principal
`Applied/
`Products
`Assessed Application Application Application
`6.00
`9.00
`9.00
`9.00
`=S9.96
`0.00
`9.00
`9,00
`0,00
`7107.00
`0.00
`0.00
`9.00
`0.00
`10.50
`0.00
`0.00
`9.00
`9.00
`10.50
`0,00
`6.00
`0.00
`9.00
`~10.50
`0.00
`0.00
`0.00
`0.00
`58.96
`0,00
`0.00
`9.00
`~10.50
`9,00
`0.00
`0,00
`0.00
`0.00
`=300,00
`0.00
`0,00
`0.00
`0.00
`1,394.94
`0.00
`0.00
`0.00
`0.00
`0.00
`0.00
`205.33
`0.00
`129.37
`1,049.74
`0.00
`0,00
`0.00
`0.00
`1,394.94
`0.00
`0.00
`9.00
`0.00
`0,00
`0.00
`205,33
`0.00
`130,28
`1,048.82
`0.00
`9.00
`0.00
`0.00
`=21.10
`0.00
`0.00
`0.00
`0.00
`=900.00
`0.00
`0.00
`0.00
`=996.12
`7996.12
`0.00
`0.00
`0.00
`0.00
`1,364.50
`0.00
`0.00
`0,00
`0,00
`9.00
`205.33
`0.00
`131.21
`0.06
`1,047.90
`0.00
`0.00
`0.00
`-107.00
`0.00
`0.00
`0.00
`0.00
`0.00
`984.29
`0.00
`0.00
`0,00
`0.00
`925.00
`0.00
`6.00
`0.00
`0.00
`0.00
`0.00
`235.21
`0.06
`132.14
`1,046.97
`0.00
`0.00
`0.00
`0.00
`6.48
`0.00
`0.00
`0.00
`9.00
`107.00
`0.00
`0.00
`0.00
`0.00
`6.48
`0.00
`0.00
`0.00
`0.00
`6.48
`0.00
`0.00
`9.00
`0.00
`107.06
`0,00
`0.00
`0,00
`0,00
`10.50
`0.00
`0.00
`0.00
`0.00
`300.00
`0.00
`9.00
`0.00
`0.00
`21.10
`9.00
`0.00
`0.00
`9.00
`900.00
`0.00
`0.00
`0.00
`0.00
`29.29
`0.00
`0.00
`0.00
`7516.92
`0.00
`0.00
`516.92
`0.00
`9.00
`$16.92
`0.00
`0.00
`0.00
`0.00
`412.72
`0,00
`133.08
`235.21
`1,046.03
`1,414.32
`0.00
`235.21
`1,045.09
`1,414.22
`0.00
`235.21
`1,044.14
`1,414.32
`0.00
`225.21
`1,424.32
`1,043.18
`0.00
`235.21
`1,042.22
`1,414.32
`235.21
`0,00
`1,042.25
`1,414.32
`235.21
`90,00
`1,414.32
`1,040.27
`0,00
`0,00
`2,520.88
`2,520.88
`0,00
`9,00
`0,00
`75,949.73
`235.21
`614.51
`0.00
`954.72
`0.00
`0,00
`0,00
`2,906.00
`0,00
`0,00
`7193.68
`-193,68
`0.00
`0,00
`9.00
`193,68
`0.00
`0.00
`0,00
`76.53
`0.00
`0.00
`0.00
`6.53
`9.00
`0.00
`9,00
`=6,53
`0.00
`0.00
`9.00
`710.19
`0.00
`0.00
`0.00
`919.50
`0.00
`0.00
`0.00
`10.56
`0.00
`0.00
`0.00
`-10.50
`9,00
`0.00
`9.00
`935.95
`9,00
`235.21
`614.09
`762.71
`0.00
`235.21
`613.67
`954.29
`0.00
`0.00
`0.00
`6.53
`0.00
`0.00
`0.00
`=900.00
`0.00
`9.00
`6.00
`6.53
`0.00
`0.00
`9.00
`-35.95
`0.00
`0.00
`0.00
`900.00
`6.00
`0.00
`0.00
`-300.00
`0.00
`0.00
`0.00
`906.53
`0.00
`0.00
`9.00
`~1, 082.44
`0.00
`0.00
`9.00
`782.44
`0,00
`225.21
`613.24
`169.33
`90.00
`612.82
`83.02
`818.39
`0.00
`0.00
`9.00
`725.98
`83.02
`6.00
`612.39
`954.29
`0.00
`0.00
`9.00
`-33.95
`0.00
`0.06
`10.50
`9.00
`9.00
`0.00
`0.00
`0.00
`
`
`
`0,00
`5, 949.73
`104,57
`9.00
`6,00
`0.00
`0,00
`0.00
`9.00
`G.00
`9.00
`0.00
`6.00
`0.00
`104.99
`105.41
`0.00
`0,00
`0.00
`0,00
`0.00
`9.00
`0.00
`0.00
`0,00
`105.84
`106,26
`0.00
`106,62
`0,00
`0,00
`0.00
`
`-
`
`Fees/
`Late
`Other (See
`Suspense
`Principal
`Balance
`
`
`Application
`Charges Description)
`0.00
`0.00
`58.96
`0.00
`9.00
`90.00
`9,00
`~107.00
`148, 193.03
`0.00
`0.00
`10.50
`10.50
`9.00
`148, 198,02
`0.00
`-10.50
`0.00
`148, 198.03
`0.00
`0.00
`0.00
`0.00
`=58.96
`0.00
`710.50
`0.0