01/18/91 LOAN TRANSACTION HISTORY REPORT Customer Name : SMITH, JOHN J. Principal Balance : 2663.10 Loan Number : 3216 Accrued interest due: -0.16 Original Amount : 3148.66 Atty fees/Costs due : 1032.99 ======================================================================================================================= Trans Days Interest Atty fees/ Interest Principal Principal Date Transaction Description Rate Accr Accrued Costs Paid Payment Payment Balance ----------------------------------------------------------------------------------------------------------------------- 01/31/90 Accr interest brought fwd 99.38 3148.66 02/15/90 LEG & PROF FEES 18.0000 15 23.29 -91.50 0.00 0.00 3148.66 03/15/90 LEG & PROF FEES 18.0000 28 43.48 -0.40 0.00 0.00 3148.66 04/08/90 UPDATE 18.0000 24 37.27 0.00 0.00 0.00 3148.66 04/09/90 PER DIEM 18.0000 1 1.55 0.00 0.00 0.00 3148.66 06/26/90 PYMT REC'D 18.0000 78 121.12 0.00 200.00 0.00 3148.66 06/28/90 CHARGE OFF PRIN $3148.66 18.0000 2 3.11 0.00 0.00 0.00 3148.66 09/30/90 UPDATE ACCR INT 18.0000 94 145.96 0.00 0.00 0.00 3148.66 10/15/90 UPDATE ACCR INT 18.0000 15 23.29 0.00 0.00 0.00 3148.66 10/15/90 PYMT REC'D 18.0000 0 0.00 0.00 298.45 1.55 3147.11 10/31/90 UPDATE ACCR INT 18.0000 16 24.83 0.00 0.00 0.00 3147.11 11/15/90 UPDATE ACCR INT 18.0000 15 23.28 0.00 0.00 0.00 3147.11 11/15/90 PYMT REC'D 18.0000 0 -0.07 0.00 48.11 151.89 2995.22 12/31/90 UPDATE ACCR INT 18.0000 46 67.95 0.00 0.00 0.00 2995.22 12/31/90 PYMT REC'D 18.0000 0 -0.16 0.00 67.88 332.12 2663.10 11/01/90 ATTY FEES 18.0000 -60 -78.80 -36.40 0.00 0.00 2663.10 12/31/90 ATTY FEES IN FULL 18.0000 60 78.80 -904.69 0.00 0.00 2663.10 ----------------------------------------------------------------------------------------------------------------------- Total Payments/(Charges): -1032.99 614.44 485.56 ======================================================================================================================= PAYOFF AS OF 12/31/90 3695.93 -----------------------------------------------------------------------------------------------------------------------  Page No. 1 01/18/91 Loan Trial Balance ======== ===================== ============= ============= ======== ============= ============= ========= ========= ========= ========= Loan Original Current Current Interest Atty fees/ Dt Last Dt Last Dt Last Number Customer Name Amount Balance Rate Accrued Costs Due Payment Trans Update Attorney -------- --------------------- ------------- ------------- -------- ------------- ------------- --------- --------- --------- --------- 4140 {Customer names 10234.89 6048.31 14.0000 4044.75 360.55 03/01/89 03/01/90 10/31/90 FORKITOVER 4079 70000.00 70000.00 13.5000 14731.63 0.00 07/28/89 07/28/89 10/31/90 3873 are printed in 62060.57 61849.14 8.0000 83.57 0.00 11/30/90 11/30/90 11/30/90 4725 130696.42 130420.64 8.0000 176.24 0.00 11/30/90 11/30/90 11/30/90 5286 alphabetical 68668.71 68236.71 8.0000 -3.75 0.00 12/24/90 12/24/90 12/24/90 4339 30000.00 30000.00 13.0000 5427.91 0.00 03/09/90 03/09/90 11/30/90 6511309 order.........} 665.26 665.26 18.0000 274.03 665.82 05/11/88 05/11/88 10/31/90 COLLN AGCY 4335 30000.00 30000.00 13.5000 3683.66 0.00 02/14/90 02/14/90 01/10/91 4770 112088.22 121295.22 12.7500 31824.10 1960.16 05/31/90 07/06/90 10/31/90 FORKITOVER 4607 189000.00 189000.00 12.0000 57119.49 130.00 06/24/88 04/11/89 10/31/90 FORKITOVER 6511201 121.57 121.57 10.0000 55.25 0.00 04/16/86 04/16/86 10/31/90 COLLN AGCY 6520723 79712.46 79712.46 11.5000 14514.10 6396.52 08/13/90 12/31/90 11/09/90 FORKITOVER 634582 300.00 311.17 0.0000 0.00 0.00 04/02/90 04/17/90 10/31/90 COLLN AGCY 137562 0.00 0.00 0.0000 0.00 163.75 02/05/90 10/01/90 10/01/90 SUEM,SUEM ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ..................................... 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Page No. 3 01/18/91 Loan Trial Balance ======== ===================== ============= ============= ======== ============= ============= ========= ========= ========= ========= Loan Original Current Current Interest Atty fees/ Dt Last Dt Last Dt Last Number Customer Name Amount Balance Rate Accrued Costs Due Payment Trans Update Attorney -------- --------------------- ------------- ------------- -------- ------------- ------------- --------- --------- --------- --------- 6502318 {Long names will "wrap" 3646.02 3646.02 18.0000 2443.53 921.35 03/24/86 12/12/89 12/12/89 COLLN AGCY to next line} 410043 1430.00 1430.00 0.0000 0.00 0.00 10/24/88 10/24/88 10/24/88 COLLN AGCY 1267596 32.44 32.44 0.0000 0.00 0.00 09/08/88 09/08/88 09/08/88 COLLN AGCY 4816 11074.34 6074.34 16.0000 1997.05 0.00 03/01/90 03/01/90 10/31/90 6521339 4585.68 4585.68 18.0000 1094.25 860.80 09/30/89 08/01/90 08/01/90 FORKITOVER 4473 25000.00 25000.00 8.0000 2772.61 335.50 12/24/87 12/22/88 12/22/88 FORKITOVER *** Total *** 5683339.69 5531879.75 1310570.45 118786.97  Page No. 1 01/18/91 Loan Trial Balance Grouped by Attorney ======== ===================== ============= ============= ======== ============= ============= ========= ========= ========= ========= Loan Original Current Current Interest Atty fees/ Dt Last Dt Last Dt Last Number Customer Name Amount Balance Rate Accrued Costs Due Payment Trans Update Attorney -------- --------------------- ------------- ------------- -------- ------------- ------------- --------- --------- --------- --------- ** AMLEGAL 3318 {Customer names 30000.00 30000.00 13.5000 3750.42 681.40 09/01/90 12/31/90 12/31/90 AMLEGAL 4567 10000.00 10000.00 13.5000 1024.52 0.00 03/09/90 03/09/90 10/31/90 AMLEGAL 6515169 are printed in 11571.14 11571.14 14.0000 1460.20 765.20 04/25/90 12/31/90 12/31/90 AMLEGAL 6506704 42714.75 42714.75 6.2500 2238.37 2.60 10/26/90 12/31/90 12/31/90 AMLEGAL 3216 alphabetical 3148.66 2663.10 18.0000 -0.16 1032.99 12/31/90 12/31/90 12/31/90 AMLEGAL 4479 27661.68 27661.68 8.0000 7961.93 182.20 01/20/88 12/31/90 12/31/90 AMLEGAL 6551386 order .........} 1340.78 1246.16 18.0000 -0.06 0.00 12/19/90 12/19/90 12/19/90 AMLEGAL 6532802 3104.62 3104.62 18.0000 875.74 1214.92 09/01/89 12/31/90 12/31/90 AMLEGAL 6534368 3432.66 3432.66 18.0000 297.92 153.00 08/31/90 12/31/90 12/04/90 AMLEGAL ** Subtotal ** 132974.29 132394.11 17608.88 4032.31 ** FORKITOVER 4140 10234.89 6048.31 14.0000 4044.75 360.55 03/01/89 03/01/90 10/31/90 FORKITOVER 4770 112088.22 121295.22 12.7500 31824.10 1960.16 05/31/90 07/06/90 10/31/90 FORKITOVER 4607 189000.00 189000.00 12.0000 57119.49 130.00 06/24/88 04/11/89 10/31/90 FORKITOVER 6520723 79712.46 79712.46 11.5000 14514.10 6396.52 08/13/90 12/31/90 11/09/90 FORKITOVER 4437 22000.00 22000.00 12.0000 7833.21 190.84 11/13/87 12/31/88 10/31/90 FORKITOVER 4100 3726.22 3726.22 15.0000 1658.42 212.00 11/13/87 12/31/88 10/31/90 FORKITOVER 4184 3415.11 3415.11 8.0000 1113.88 171.50 11/13/87 12/31/88 10/31/90 FORKITOVER 6529399 4706.09 4683.98 18.0000 376.52 393.50 05/22/90 05/22/90 10/31/90 FORKITOVER 4622 3000.00 3000.00 12.0000 1209.20 351.00 11/04/87 08/15/88 10/31/90 FORKITOVER 6506941 1717.30 622.47 0.0000 0.00 77.50 12/06/90 12/06/90 12/06/90 FORKITOVER 6520340 5583.95 5583.95 15.0000 2313.13 1042.40 01/28/88 09/01/89 10/31/90 FORKITOVER 6503578 1545.04 1361.61 18.0000 778.02 409.24 05/23/88 05/23/88 10/31/90 FORKITOVER 6516505 44865.18 45594.13 12.0000 11846.02 6092.93 10/25/88 11/01/90 11/01/90 FORKITOVER 4826 11775.26 11775.26 13.0000 3954.23 363.90 03/31/88 07/15/90 10/31/90 FORKITOVER 6514375 3389.40 3389.40 18.0000 2379.69 685.76 12/20/88 12/20/88 10/31/90 FORKITOVER 6516572 {Long names will "wrap" 20854.80 22955.17 12.0000 4185.75 1200.52 04/17/89 07/15/90 10/31/90 FORKITOVER to next line} 6511503 1486.51 1486.51 18.0000 561.29 296.00 07/05/90 07/05/90 10/31/90 FORKITOVER 6521258 57082.41 159357.21 12.0000 5344.61 848.90 12/06/88 07/14/89 07/14/89 FORKITOVER 6521339 4585.68 4585.68 18.0000 1094.25 860.80 09/30/89 08/01/90 08/01/90 FORKITOVER 4473 25000.00 25000.00 8.0000 2772.61 335.50 12/24/87 12/22/88 12/22/88 FORKITOVER ** Subtotal ** 605768.52 714592.69 154923.27 22379.52 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ .................................................... Page "cut" here for brevity ....................................................... ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ** TIMELTELL 634582 300.00 311.17 0.0000 0.00 0.00 04/02/90 04/17/90 10/31/90 TIMELTELL 6513565 901.32 898.66 8.0000 170.77 245.00 06/16/88 09/22/88 10/31/90 TIMELTELL 6526489 845.00 845.00 18.0000 174.61 75.00 07/25/89 12/15/89 10/31/90 TIMELTELL ** Subtotal ** 2046.32 2054.83 345.38 320.00 *** Total *** 5683339.69 5531879.75 1310570.45 118786.97