Soma de Overdue Total Nr 4547

Nr Total
3836 322,978.93 Dados Total
4547 955,278.45 Soma de Principal Overdue 614,421.73
5186 1,119,045.39 Soma de Interst Overdue 154,557.28
5203 1,752,649.17 Soma de Overdue Interest 186,299.44
5263 279,293.76
5274 170,085.89
5310 310,177.47
5358 487,067.73
5372 198,271.42
5486 633,629.61
5488 310,620.18
5491 430,216.97
5530 668,630.52
5615 634,491.21
5642 990,640.77
5655 425,852.75
5702 731,089.50
5824 1,108,924.01
5841 299,356.54
5849 383,056.12
5976 241,394.01
5982 170,845.47
5994 789,516.92
6027 1,702,821.21
6037 665,129.13
6125 775,608.25
6208 99,557.93
6378 915,508.96
6387 320,693.38
6415 841,140.25
6428 327,474.84
6524 329,860.01
6541 585,614.75
6648 788,933.68
6708 82,391.29
6857 644,660.24
6860 728,635.78
6866 639,994.91
6910 764,312.28
7051 246,021.86
7111 260,796.89
5993AA 1,029,255.65
5993BB 1,446,249.99
5993L 546,299.49
5994L 268,203.30
6541L 239,854.93
6648L 296,291.11
Total Global 27,958,422.89
 Due Payment Principal
Nr Payments Interst Overdue
Date Date Overdue
4,547 9/29/1995 (11,365.00) 11/29/1995 56,100.00 20,038.75
4,547 (10,100.00) 3/25/1996 44,735.00 20,038.75
4,547 (9,583.27) 10/9/1996 34,635.00 20,038.75
4,547 8/31/2001 25,051.73 20,038.75
4,547 3/29/1996 8/31/2001 56,100.00 16,995.25
4,547 9/30/1996 8/31/2001 56,100.00 13,926.45
4,547 4/1/1997 8/31/2001 56,100.00 12,321.67
4,547 9/29/1997 8/31/2001 56,100.00 10,500.26
4,547 3/30/1998 8/31/2001 56,100.00 8,266.78
4,547 9/29/1998 8/31/2001 56,100.00 6,307.88
4,547 3/29/1999 8/31/2001 56,100.00 4,091.45
4,547 9/29/1999 8/31/2001 56,100.00 1,992.54
4,547 9/29/1999 8/31/2001 5,100.00 0.00
6,648 6/28/1999 8/31/2001 0.00 54,220.90
6,648 12/29/1999 8/31/2001 0.00 54,694.00
6,648 6/27/2000 8/31/2001 152,212.50 59,760.46
6,648 12/27/2000 8/31/2001 152,212.50 59,433.45
6,648 6/27/2001 8/31/2001 152,212.50 48,312.56
6648L 7/15/1999 8/31/2001 0.00 15,554.69
6648L 1/15/2000 8/31/2001 50,000.00 16,582.24
6648L 7/17/2000 8/31/2001 50,000.00 15,844.44
6648L 1/16/2001 8/31/2001 50,000.00 14,980.58
6648L 7/16/2001 8/31/2001 50,000.00 10,618.67
7,051 9/27/1999 (17,910.80) 3/1/2001 0.00 17,911.80
7,051 8/31/2001 0.00 0.00
7,051 3/27/2000 (4,000.00) 3/1/2001 0.00 19,929.00
7,051 8/31/2001 0.00 15,929.00
7,051 9/25/2000 8/31/2001 67,500.00 21,130.20
7,051 3/26/2001 8/31/2001 67,500.00 19,275.37
5,358 8/24/1998 8/31/2001 61,600.00 13,811.40
5,358 2/23/1999 8/31/2001 61,600.00 11,706.92
5,358 8/23/1999 8/31/2001 61,600.00 8,273.51
5,358 2/22/2000 8/31/2001 61,600.00 7,026.18
5,358 8/23/2000 8/31/2001 61,600.00 4,968.32
5,358 2/23/2001 8/31/2001 61,600.00 2,778.65
5,358 2/23/2001 8/31/2001 5,600.00 0.00
7,111 9/27/1999 (4,502.02) 2/7/2000 0.00 16,419.15
7,111 (9,268.87) 5/15/2001 0.00 11,917.13
7,111 (2,648.26) 6/22/2001 0.00 2,648.26
7,111 8/31/2001 0.00 0.00
7,111 3/27/2000 (2,007.50) 6/22/2001 0.00 18,268.25
7,111 (4,015.00) 7/17/2001 0.00 16,260.75
7,111 (3,914.63) 8/22/2001 0.00 12,245.75
7,111 8/31/2001 0.00 8,331.12
7,111 9/25/2000 8/31/2001 61,256.25 19,369.35
7,111 3/26/2001 8/31/2001 61,256.25 17,694.33
3,836 12/4/1996 (2,555.55) 8/13/1998 45,555.55 4,732.79
3,836 (4,205.00) 9/22/1998 43,000.00 4,732.79
3,836 (4,980.00) 10/22/1998 38,795.00 4,732.79
3,836 8/31/2001 33,815.00 4,732.79
3,836 6/5/1997 8/31/2001 45,555.55 3,126.25
3,836 12/4/1997 8/31/2001 45,555.55 1,648.15
5,824 11/23/1998 (11,979.15) 7/31/2000 75,900.00 19,965.26
5,824 (12,000.00) 10/2/2000 75,900.00 7,986.11
5,824 (6,000.00) 2/16/2001 71,886.11 0.00
5,824 (6,000.00) 3/6/2001 65,886.11 0.00
5,824 (6,000.00) 4/30/2001 59,886.11 0.00
5,824 (6,000.00) 5/31/2001 53,886.11 0.00
5,824 (6,000.00) 6/29/2001 47,886.11 0.00
5,824 8/31/2001 41,886.11 0.00
5,824 5/24/1999 (6,058.06) 8/31/2001 75,900.00 16,214.21
5,824 8/31/2001 75,900.00 10,156.15
5,824 11/22/1999 8/31/2001 75,900.00 12,560.79
5,824 5/22/2000 8/31/2001 75,900.00 11,490.85
5,824 11/22/2000 8/31/2001 75,900.00 9,988.23
5,824 5/22/2001 8/31/2001 75,900.00 6,343.37
6,866 3/30/2000 (4,261.88) 7/18/2000 61,875.00 18,553.89
6,866 (7,655.00) 8/23/2000 57,613.12 18,553.89
6,866 (10,000.00) 10/16/2000 49,958.12 18,553.89
6,866 (5,040.00) 12/21/2000 39,958.12 18,553.89
6,866 (4,705.00) 3/21/2001 34,918.12 18,553.89
6,866 (5,029.00) 5/30/2001 30,213.12 18,553.89
6,866 (6,494.50) 6/28/2001 25,184.12 18,553.89
6,866 8/31/2001 18,689.62 18,553.89
6,866 10/2/2000 8/31/2001 61,875.00 17,678.62
6,866 3/30/2001 8/31/2001 61,875.00 15,078.64
6,125 7/23/1999 (14,800.00) 10/5/1999 75,900.00 17,394.33
6,125 (11,480.00) 12/20/1999 61,100.00 17,394.33
6,125 (8,300.00) 2/21/2000 49,620.00 17,394.33
6,125 (15,400.00) 3/29/2000 41,320.00 17,394.33
6,125 (12,857.14) 6/14/2000 25,920.00 17,394.33
6,125 8/31/2001 13,062.86 17,394.33
6,125 1/24/2000 8/31/2001 75,900.00 16,582.44
6,125 7/24/2000 8/31/2001 75,900.00 14,651.00
6,125 1/23/2001 8/31/2001 75,900.00 12,942.68
6,125 7/23/2001 8/31/2001 75,900.00 7,926.35
5,310 6/1/1999 (4,835.25) 6/1/1999 39,600.00 5,713.03
5,310 (2,600.00) 9/8/1999 34,764.75 5,713.03
5,310 (2,469.13) 10/6/1999 32,164.75 5,713.03
5,310 8/31/2001 29,695.62 5,713.03
5,310 11/30/1999 8/31/2001 39,600.00 3,991.26
5,310 5/30/2000 8/31/2001 39,600.00 3,076.71
5,310 11/30/2000 8/31/2001 39,600.00 1,839.26
5,310 11/30/2000 8/31/2001 3,600.00 0.00
5,530 6/14/1999 (45,949.34) 7/8/1999 79,365.00 13,851.70
5,530 (13,870.00) 4/2/2001 47,267.36 0.00
5,530 (12,300.00) 4/16/2001 33,397.36 0.00
5,530 8/31/2001 21,097.36 0.00
5,530 12/14/1999 (7,869.04) 8/20/2001 79,365.00 10,909.35
5,530 8/31/2001 79,365.00 3,040.31
5,530 6/14/2000 8/31/2001 79,365.00 9,227.74
5,530 12/14/2000 8/31/2001 79,365.00 6,959.32
5,530 6/14/2001 8/31/2001 79,365.00 3,374.74
5,530 6/14/2001 8/31/2001 7,215.00 0.00
5,841 11/28/2000 (10,654.94) 6/22/2001 49,500.00 10,654.94
5,841 (10,000.00) 7/17/2001 49,500.00 0.00
5,841 (1,830.22) 8/28/2001 39,500.00 0.00
5,841 8/31/2001 37,669.78 0.00
5,841 5/29/2001 (8,169.78) 8/28/2001 49,500.00 8,169.78
5,841 8/31/2001 49,500.00 0.00
5,274 5/30/2000 (6,252.24) 5/4/2001 37,290.00 2,897.24
5,274 (7,143.50) 6/11/2001 33,935.00 0.00
5,274 (6,697.87) 7/19/2001 26,791.50 0.00
5,274 8/31/2001 20,093.63 0.00
5,274 11/30/2000 8/31/2001 37,290.00 1,731.97
5,274 11/30/2000 8/31/2001 3,390.00 0.00
6,428 11/18/1999 (6,007.60) 8/30/2000 31,556.25 7,320.51
6,428 (6,000.00) 9/29/2000 31,556.25 1,312.91
6,428 8/31/2001 26,869.16 0.00
6,428 5/18/2000 (3,834.13) 6/29/2001 31,556.25 7,120.52
6,428 (3,286.39) 8/31/2001 31,556.25 3,286.39
6,428 8/31/2001 31,556.25 0.00
6,428 11/20/2000 (1,256.82) 8/31/2001 31,556.25 6,875.54
6,428 8/31/2001 30,299.43 5,618.72
6,428 5/18/2001 8/31/2001 31,556.25 5,128.58
5,702 3/1/1999 (58,311.50) 3/5/1999 85,800.00 19,213.72
5,702 (27,165.05) 5/24/1999 27,488.50 19,213.72
5,702 (19,537.17) 8/31/1999 323.45 19,213.72
5,702 8/31/2001 0.00 0.00
5,702 8/31/1999 (80,843.76) 8/31/1999 85,800.00 14,610.23
5,702 (3,913.30) 10/28/1999 19,566.47 0.00
5,702 (3,913.30) 11/30/1999 15,653.17 0.00
5,702 (3,913.30) 1/6/2000 11,739.87 0.00
5,702 (3,913.30) 2/9/2000 7,826.57 0.00
5,702 (3,913.27) 2/29/2000 3,913.27 0.00
5,702 8/31/2001 0.00 0.00
5,702 2/29/2000 (94,663.13) 2/29/2000 85,800.00 12,776.40
5,702 (3,913.27) 8/30/2000 3,913.27 0.00
5,702 8/31/2001 0.00 0.00
5,702 8/30/2000 (92,132.29) 8/30/2000 85,800.00 10,245.56
5,702 (3,913.27) 3/6/2001 3,913.27 0.00
5,702 8/31/2001 0.00 0.00
5,702 2/28/2001 (89,205.95) 3/6/2001 85,800.00 7,319.22
5,702 8/31/2001 3,913.27 0.00
5,702 8/30/2001 8/31/2001 85,800.00 2,973.75
5,702 8/30/2001 8/31/2001 7,800.00 0.00
5,263 5/30/2000 (5,000.00) 5/11/2001 52,800.00 4,102.28
5,263 (4,102.28) 8/30/2001 47,800.00 4,102.28
5,263 8/31/2001 47,800.00 0.00
5,263 11/30/2000 (2,452.35) 8/30/2001 52,800.00 2,452.35
5,263 8/31/2001 52,800.00 0.00
5,263 11/30/2000 8/31/2001 4,800.00 0.00
5,655 8/2/1999 (9,180.30) 5/9/2000 47,300.00 7,793.81
5,655 (9,182.30) 8/14/2000 45,913.51 0.00
5,655 (9,182.30) 10/10/2000 36,731.21 0.00
5,655 (9,182.30) 3/26/2001 27,548.91 0.00
5,655 (9,182.30) 5/8/2001 18,366.61 0.00
5,655 8/31/2001 9,184.31 0.00
5,655 2/2/2000 8/31/2001 47,300.00 6,952.67
5,655 8/2/2000 8/31/2001 47,300.00 5,595.16
5,655 2/2/2001 8/31/2001 47,300.00 4,134.81
5,655 8/2/2001 8/31/2001 47,300.00 1,964.10
5,655 8/2/2001 9/4/2001 4,300.00 0.00
6,037 4/11/2000 (37,746.04) 4/11/2000 96,800.00 18,386.04
6,037 (77,440.00) 10/11/2000 77,440.00 0.00
6,037 8/31/2001 0.00 0.00
6,037 10/11/2000 (19,360.00) 10/11/2000 96,800.00 15,620.48
6,037 (15,595.48) 10/12/2000 77,440.00 15,620.48
6,037 (9,975.00) 8/24/2001 77,440.00 25.00
6,037 8/31/2001 67,465.00 25.00
6,037 4/11/2001 8/31/2001 96,800.00 12,116.10
5,982 9/28/2000 (6,795.40) 9/29/2000 29,260.00 4,716.98
5,982 (6,795.40) 11/8/2000 27,181.58 0.00
5,982 (6,795.40) 12/7/2000 20,386.18 0.00
5,982 (6,795.40) 5/15/2001 13,590.78 0.00
5,982 (3,153.16) 6/25/2001 6,795.38 0.00
5,982 8/31/2001 3,642.22 0.00
5,982 3/28/2001 (2,857.45) 7/30/2001 29,260.00 3,642.24
5,982 8/31/2001 29,260.00 784.79
5,491 9/29/2000 (10,659.35) 2/23/2001 128,700.00 10,659.35
5,491 8/31/2001 128,700.00 0.00
5,491 3/29/2001 8/31/2001 128,700.00 5,654.26
5,491 3/29/2001 8/31/2001 11,700.00 0.00
6,860 3/30/2001 (14,738.46) 3/30/2001 118,800.00 28,950.98
6,860 (14,738.46) 4/24/2001 118,800.00 14,212.52
6,860 (14,738.46) 5/24/2001 118,274.06 0.00
6,860 (14,738.46) 6/25/2001 103,535.60 0.00
6,860 (14,738.46) 7/23/2001 88,797.14 0.00
6,860 (14,738.46) 8/23/2001 74,058.68 0.00
6,860 8/31/2001 59,320.22 0.00
6,387 7/23/2001 (22,467.66) 7/23/2001 113,231.25 15,728.13
6,387 (22,107.66) 8/23/2001 106,491.72 0.00
6,387 8/31/2001 84,384.06 0.00
6,708 3/26/2001 (32,700.16) 6/25/2001 47,025.00 9,670.16
6,708 8/31/2001 23,995.00 0.00
5,976 3/14/2001 (10,057.28) 8/24/2001 109,450.00 13,658.20
5,976 8/31/2001 105,658.87 7,395.05
6,857 4/13/2000 (19,564.09) 5/29/2000 64,102.50 19,564.09
6,857 (3,190.94) 7/3/2000 64,102.50 0.00
6,857 (10,000.00) 8/7/2000 60,911.56 0.00
6,857 (10,000.00) 10/17/2000 50,911.56 0.00
6,857 (5,000.00) 1/26/2001 40,911.56 0.00
6,857 (8,368.20) 6/1/2001 35,911.56 0.00
6,857 (8,640.00) 6/26/2001 27,543.36 0.00
6,857 (7,968.13) 7/27/2001 18,903.36 0.00
6,857 8/31/2001 10,935.23 0.00
6,857 10/13/2000 (8,064.25) 8/28/2001 64,102.50 17,997.04
6,857 8/31/2001 64,102.50 9,932.79
6,857 4/17/2001 8/31/2001 64,102.50 16,232.36
6,378 3/26/1999 (41,600.00) 9/29/1999 61,875.00 17,682.47
6,378 (38,675.97) 12/22/1999 37,957.47 0.00
6,378 12/22/1999 0.00 0.00
6,378
6,378 9/27/1999 (20,000.00) 12/13/2000 61,875.00 14,454.47
6,378 (14,454.47) 1/30/2001 41,875.00 14,454.47
6,378 (5,519.25) 7/20/2001 41,875.00 0.00
6,378 8/31/2001 36,355.75 0.00
6,378 3/27/2000 (2,517.74) 1/30/2001 61,875.00 13,885.72
6,378 (11,367.99) 2/22/2001 61,875.00 11,367.98
6,378 8/31/2001 61,875.00 0.00
6,378 9/26/2000 (5,474.81) 2/22/2001 61,875.00 12,369.08
6,378 (6,894.27) 3/28/2001 61,875.00 6,894.27
6,378 8/31/2001 61,875.00 0.00
6,378 3/26/2001 (10,219.59) 3/28/2001 61,875.00 10,219.59
6,378 8/31/2001 61,875.00 0.00
5,615 5/24/2000 (1,022.63) 10/2/2000 84,700.00 9,688.58
5,615 (20,000.00) 10/31/2000 83,677.37 9,688.58
5,615 (9,838.00) 11/30/2000 63,677.37 9,688.58
5,615 (15,568.66) 1/31/2001 53,839.37 9,688.58
5,615 (12,500.00) 3/7/2001 38,270.71 9,688.58
5,615 (12,500.00) 3/30/2001 25,770.71 9,688.58
5,615 8/31/2001 13,270.71 9,688.58
5,615 11/24/2000 8/31/2001 84,700.00 7,522.03
5,615 5/24/2001 8/31/2001 84,700.00 3,693.31
5,615 5/24/2001 8/31/2001 7,700.00 0.00
5,372 8/23/2000 (10,927.09) 4/30/2001 34,870.00 2,812.42
 5,372 (12,500.00) 5/31/2001 26,755.33 0.00
5,372 (12,500.00) 6/28/2001 14,255.33 0.00
5,372 (1,755.33) 7/24/2001 1,755.33 0.00
5,372 8/31/2001 0.00 0.00
5,372 2/23/2001 (1,572.91) 4/30/2001 34,870.00 1,572.91
5,372 (10,744.67) 7/24/2001 34,870.00 0.00
5,372 (11,625.33) 8/31/2001 24,125.33 0.00
5,372 8/31/2001 12,500.00 0.00
5,372 2/23/2001 8/31/2001 3,170.00 0.00
5,488 3/29/2001 (3,658.35) 5/28/2001 83,270.00 3,658.35
5,488 (10,000.00) 6/26/2001 83,270.00 0.00
5,488 (16,654.00) 7/25/2001 73,270.00 0.00
5,488 8/31/2001 56,616.00 0.00
5,488 3/29/2001 8/31/2001 7,570.00 0.00
6,910 10/2/2000 (25,074.55) 4/11/2001 118,305.00 33,801.52
6,910 (10,000.00) 6/7/2001 118,305.00 8,726.97
6,910 (10,000.00) 7/31/2001 117,031.97 0.00
6,910 (10,000.00) 8/31/2001 107,031.97 0.00
6,910 8/31/2001 97,031.97 0.00
6,910 3/30/2001 8/31/2001 118,305.00 28,830.35
5,486 3/29/2001 (29,282.34) 3/29/2001 168,300.00 7,394.03
5,486 (29,282.34) 4/30/2001 146,411.69 0.00
5,486 (29,282.34) 5/29/2001 117,129.35 0.00
5,486 (29,282.34) 7/2/2001 87,847.01 0.00
5,486 (29,282.34) 7/30/2001 58,564.67 0.00
5,486 (29,282.33) 8/29/2001 29,282.33 0.00
5,486 8/31/2001 0.00 0.00
5,486 3/29/2001 8/31/2001 15,300.00 0.00
6,415 2/3/1999 8/31/2001 0.00 36,556.43
6,415 8/3/1999 8/31/2001 119,709.56 31,552.74
6,415 2/3/2000 8/31/2001 119,709.56 30,801.09
6,415 8/3/2000 8/31/2001 119,709.56 28,115.93
6,415 2/5/2001 8/31/2001 119,709.56 25,862.02
6,415 8/3/2001 8/31/2001 119,709.56 15,857.01
5993AA 9/28/1998 8/31/2001 125,070.00 36,610.43
5993AA 3/29/1999 8/31/2001 125,070.00 31,665.21
5993AA 9/28/1999 8/31/2001 125,070.00 24,667.40
5993AA 3/28/2000 8/31/2001 125,070.00 23,337.56
5993AA 9/28/2000 8/31/2001 125,070.00 20,162.42
5993AA 3/28/2001 8/31/2001 125,070.00 15,568.54
5993BB 4/27/1998 (11,822.34) 4/18/2000 130,271.00 43,033.32
5993BB 8/31/2001 130,271.00 31,210.98
5993BB 26/10/98 8/31/2001 130,271.00 38,466.20
5993BB 26/04/99 8/31/2001 130,271.00 31,376.96
5993BB 25/10/99 8/31/2001 130,271.00 25,472.82
5993BB 4/25/2000 8/31/2001 130,271.00 25,084.07
5993BB 10/25/2000 8/31/2001 130,271.00 21,077.02
5993BB 4/25/2001 8/31/2001 130,271.00 16,183.74
5993L 10/15/1998 8/31/2001 66,666.67 19,655.56
5993L 4/15/1999 8/31/2001 66,666.67 16,588.54
5993L 10/15/1999 8/31/2001 66,666.67 12,932.00
5993L 4/17/2000 8/31/2001 66,666.67 12,641.44
5993L 10/16/2000 8/31/2001 66,666.67 10,461.36
5993L 4/17/2001 8/31/2001 66,666.67 8,143.50
5,203 10/20/1997 (11,480.00) 2/10/1999 119,790.00 36,732.39
5,203 (3,500.00) 2/13/1999 108,310.00 36,732.39
5,203 (5,020.00) 2/17/1999 104,810.00 36,732.39
5,203 8/31/2001 99,790.00 36,732.39
5,203 4/18/1998 8/31/2001 119,790.00 30,393.31
5,203 10/19/1998 8/31/2001 119,790.00 26,920.31
5,203 4/19/1999 8/31/2001 119,790.00 21,581.56
5,203 10/18/1999 8/31/2001 119,790.00 15,756.74
5,203 4/18/2000 8/31/2001 119,790.00 13,909.13
5,203 10/18/2000 8/31/2001 119,790.00 9,880.21
5,203 4/18/2001 8/31/2001 119,790.00 5,265.46
5,203 4/18/2001 8/31/2001 10,890.00 0.00
5,994 9/28/1998 (41,832.70) 11/17/1998 76,596.00 22,421.28
5,994 (16,486.53) 12/22/1998 34,763.30 22,421.28
5,994 (8,039.52) 3/23/1999 18,276.77 22,421.28
5,994 (8,701.02) 4/20/1999 10,237.25 22,421.28
5,994 (4,369.69) 7/25/2000 1,536.23 22,421.28
5,994 8/31/2001 0.00 19,587.82
5,994 3/29/1999 8/31/2001 76,596.00 19,392.70
5,994 9/28/1999 8/31/2001 76,596.00 15,107.05
5,994 3/28/2000 8/31/2001 76,596.00 14,292.64
5,994 9/28/2000 8/31/2001 76,596.00 12,348.12
5,994 3/28/2001 8/31/2001 76,596.00 9,534.72
5994L 1/19/1999 8/31/2001 33,331.11 10,128.49
5994L 7/16/1999 8/31/2001 33,331.11 7,606.73
5994L 1/18/2000 8/31/2001 33,331.11 7,201.85
5994L 7/17/2000 8/31/2001 33,331.11 6,284.30
5994L 1/16/2001 8/31/2001 33,331.11 5,537.08
5994L 7/16/2001 8/31/2001 33,331.11 3,413.63
6,524 7/23/1999 8/31/2001 49,476.78 13,021.03
6,524 1/24/2000 8/31/2001 49,476.48 12,656.28
6,524 7/24/2000 8/31/2001 49,476.48 11,483.55
6,524 1/23/2001 8/31/2001 49,476.48 10,542.27
6,524 7/23/2001 8/31/2001 49,476.48 6,872.42
5,849 6/7/1999 (3,235.87) 9/22/1999 31,765.80 6,724.86
5,849 (5,000.00) 12/18/2000 28,529.93 6,724.86
5,849 (966.00) 1/31/2001 23,529.93 6,724.86
5,849 (4,034.00) 2/15/2001 22,563.93 6,724.86
5,849 (1,500.00) 3/1/2001 18,529.93 6,724.86
5,849 (3,500.00) 3/19/2001 17,029.93 6,724.86
5,849 (1,500.00) 5/3/2001 13,529.93 6,724.86
5,849 8/31/2001 12,029.93 6,724.86
 5,849 12/6/1999 8/31/2001 31,765.80 5,355.07
5,849 6/6/2000 8/31/2001 31,765.80 4,881.72
5,849 12/6/2000 8/31/2001 31,765.80 4,157.57
5,849 6/6/2001 8/31/2001 31,765.80 2,635.93
6,027 9/14/1998 (1,714.87) 5/6/1999 115,500.00 33,661.47
6,027 (11,492.35) 5/28/1999 113,785.13 33,661.47
6,027 (10,896.65) 7/14/1999 102,292.78 33,661.47
6,027 (8,016.32) 8/12/1999 91,396.13 33,661.47
6,027 (7,821.91) 9/3/1999 83,379.81 33,661.47
6,027 (6,565.00) 12/21/1999 75,557.90 33,661.47
6,027 8/31/2001 68,992.90 33,661.47
6,027 3/15/1999 8/31/2001 115,500.00 29,630.45
6,027 9/14/1999 8/31/2001 115,500.00 22,779.92
6,027 3/14/2000 8/31/2001 115,500.00 21,551.83
6,027 9/14/2000 8/31/2001 115,500.00 18,403.19
6,027 3/14/2001 8/31/2001 115,500.00 14,413.18
6,541 1/13/2000 8/31/2001 109,023.75 31,563.77
6,541 7/13/2000 8/31/2001 109,023.75 29,390.85
6,541 1/16/2001 8/31/2001 109,023.75 28,272.91
6,541 7/13/2001 8/31/2001 109,023.75 18,733.87
6541L 1/15/2000 8/31/2001 44,444.44 13,102.02
6541L 7/17/2000 8/31/2001 44,444.44 12,323.46
6541L 1/16/2001 8/31/2001 44,444.44 11,413.78
6541L 7/16/2001 8/31/2001 44,444.44 7,865.68
5,186 8/20/1999 (20,000.00) 10/31/2000 188,100.00 24,984.60
5,186 8/31/2001 168,100.00 24,984.60
5,186 2/21/2000 8/31/2001 188,100.00 21,571.56
5,186 8/20/2000 8/31/2001 188,100.00 15,087.75
5,186 2/20/2001 8/31/2001 188,100.00 8,495.28
5,186 2/20/2001 8/31/2001 17,100.00 0.00
6,208 5/30/2001 8/31/2001 86,625.00 10,680.63
5,642 9/1/1998 (16,688.77) 10/28/1998 78,100.00 20,585.78
5,642 (16,512.58) 12/15/1998 61,411.23 20,585.78
5,642 (16,433.30) 1/11/1999 44,898.65 20,585.78
5,642 (11,030.73) 7/8/1999 28,465.35 20,585.78
5,642 (10,650.00) 12/15/1999 17,434.62 20,585.78
5,642 (11,171.75) 2/9/2000 6,784.62 20,585.78
5,642 (10,911.59) 4/27/2000 6,784.62 9,414.03
5,642 (5,287.06) 10/2/2000 5,287.06 0.00
5,642 (5,944.88) 2/12/2001 0.00 0.00
5,642
5,642 3/1/1999 8/31/2001 78,100.00 17,489.41
5,642 8/31/1999 8/31/2001 78,100.00 13,299.06
5,642 2/29/2000 8/31/2001 78,100.00 11,629.80
5,642 8/30/2000 8/31/2001 78,100.00 9,326.09
5,642 2/28/2001 8/31/2001 78,100.00 6,662.37
5,642 8/30/2001 8/31/2001 78,100.00 2,706.88
5,642 8/30/2001 8/31/2001 7,100.00 0.00
Overdue
Overdue Total
Interest
1,120.80 77,259.55
1,828.85 66,602.60
2,612.38 57,286.13
19,444.72 64,535.20
33,812.20 106,907.45
27,293.30 97,319.75
24,812.77 93,234.44
22,021.56 88,621.82
18,159.03 82,525.81
15,086.62 77,494.50
11,758.44 71,949.89
8,348.77 66,441.31
0.00 5,100.00
9,504.19 63,725.09
7,389.10 62,083.10
22,105.43 234,078.39
13,708.07 225,354.02
3,168.02 203,693.08
2,647.21 18,201.90
9,019.20 75,601.44
6,561.58 72,406.02
3,859.74 68,840.32
622.76 61,241.43
1,923.44 19,835.24
1,923.44 1,923.44
1,557.62 21,486.62
672.07 16,601.07
7,315.93 95,946.13
3,453.99 90,229.36
19,134.01 94,545.41
15,631.17 88,938.09
10,800.64 80,674.15
8,712.32 77,338.50
5,952.30 72,520.62
3,072.31 67,450.96
0.00 5,600.00
450.09 16,869.24
1,137.25 13,054.38
20.74 2,669.00
1,608.08 1,608.08
1,903.75 20,172.00
93.73 16,354.48
101.64 12,347.39
17.29 8,348.41
 6,655.20 87,280.80
3,142.54 82,093.12
6,733.49 57,021.83
414.35 48,147.14
283.38 43,811.17
8,733.48 47,281.27
16,223.21 64,905.01
14,608.81 61,812.51
13,481.72 109,346.98
1,206.52 85,092.63
2,248.38 74,134.49
270.75 66,156.86
751.96 60,638.07
381.37 54,267.48
317.04 48,203.15
602.44 42,488.55
16,857.22 108,971.43
0.00 86,056.15
11,830.75 100,291.54
9,412.00 96,802.85
6,277.14 92,165.37
2,065.11 84,308.48
2,049.60 82,478.49
635.23 76,802.24
857.09 69,369.10
894.65 59,406.66
1,114.89 54,586.90
790.84 49,557.85
293.85 44,031.86
552.20 37,795.71
6,476.39 86,030.01
2,982.47 79,936.11
1,438.29 94,732.62
16,035.88 94,530.21
879.56 67,893.89
452.59 59,166.92
694.83 44,009.16
2,810.94 33,268.13
11,992.66 104,475.10
8,616.18 99,167.18
4,994.93 93,837.61
701.07 84,527.42
0.00 45,313.03
883.55 41,361.33
233.84 38,111.62
5,425.95 40,834.60
5,773.42 49,364.68
4,533.57 47,210.28
 2,942.67 44,381.93
0.00 3,600.00
483.56 93,700.26
6,477.35 53,744.71
101.06 33,498.42
624.73 21,722.09
11,736.04 102,010.39
191.62 82,596.93
9,157.54 97,750.28
5,766.94 92,091.26
1,561.44 84,301.18
0.00 7,215.00
3,228.78 63,383.72
322.44 49,822.44
432.26 39,932.26
29.45 37,699.23
1,311.99 58,981.77
37.13 49,537.13
3,159.89 43,347.13
299.10 34,234.10
236.14 27,027.64
200.41 20,294.04
2,771.02 41,792.99
0.00 3,390.00
2,288.61 41,165.37
202.97 33,072.13
1,858.27 28,727.43
3,646.77 42,323.54
508.53 35,351.17
460.56 32,016.81
2,819.61 41,251.40
0.00 35,918.15
964.01 37,648.84
96.99 105,110.71
862.69 47,564.91
446.61 19,983.78
1,406.29 1,406.29
0.00 100,410.23
238.95 19,805.42
108.76 15,761.93
91.46 11,831.33
56.03 7,882.60
16.48 3,929.75
511.68 511.68
0.00 98,576.40
163.12 4,076.39
163.12 163.12
0.00 96,045.56
 175.75 4,089.02
0.00 0.00
140.77 93,259.99
175.49 4,088.76
17.88 88,791.63
0.00 7,800.00
4,566.57 61,468.85
1,336.27 53,238.55
11.09 47,811.09
3,909.24 59,161.59
13.68 52,813.68
0.00 4,800.00
3,198.41 58,292.22
920.10 46,833.61
432.55 37,163.76
950.49 28,499.40
163.16 18,529.77
218.21 9,402.52
6,970.38 61,223.05
4,961.24 57,856.40
2,754.28 54,189.09
298.83 49,562.93
0.00 4,300.00
0.00 115,186.04
3,298.76 80,738.76
0.00 0.00
0.00 112,420.48
22.23 93,082.71
5,846.39 83,311.39
112.83 67,602.83
3,870.82 112,786.92
8.22 33,985.20
263.06 27,444.64
143.04 20,529.22
522.83 14,113.61
67.41 6,862.79
59.04 3,701.26
1,021.10 33,923.34
240.63 30,285.42
4,979.19 144,338.54
5,912.16 134,612.16
5,212.01 139,566.27
0.00 11,700.00
0.00 147,750.98
836.87 133,849.39
892.97 119,167.03
833.81 104,369.41
625.72 89,422.86
 577.78 74,636.46
119.43 59,439.65
0.00 128,959.38
712.52 107,204.24
145.70 84,529.76
1,296.98 57,992.14
404.15 24,399.15
5,033.38 128,141.58
198.50 113,252.42
901.21 84,567.80
525.37 64,627.87
499.21 61,410.77
846.43 51,757.99
967.58 41,879.14
1,059.55 36,971.11
161.24 27,704.60
137.22 19,040.58
89.62 11,024.85
6,401.94 88,501.48
54.29 74,089.58
2,749.59 83,084.45
3,352.55 82,910.02
718.50 38,675.97
4,071.05 4,071.05
3,352.55 3,352.55
6,969.43 83,298.90
557.29 56,886.76
1,475.88 43,350.88
314.72 36,670.47
5,397.32 81,158.04
388.39 73,631.37
2,710.47 64,585.47
2,685.70 76,929.78
567.65 69,336.92
2,343.41 64,218.41
36.25 72,130.84
2,426.53 64,301.53
2,857.73 97,246.31
625.77 93,991.72
508.68 73,874.63
910.30 64,438.25
387.95 48,347.24
188.49 35,647.78
817.16 23,776.45
6,677.90 98,899.93
2,175.58 90,568.89
0.00 7,700.00
2,258.33 39,940.75
 198.83 26,954.16
95.68 14,351.01
10.94 1,766.27
2,563.78 2,563.78
607.32 37,050.23
748.40 35,618.40
231.48 24,356.81
0.00 12,500.00
0.00 3,170.00
1,305.37 88,233.72
604.38 83,874.38
531.80 73,801.80
524.28 57,140.28
0.00 7,570.00
7,109.59 159,216.11
1,771.95 128,803.92
1,546.54 118,578.51
811.97 107,843.94
0.00 97,031.97
5,702.48 152,837.83
0.00 175,694.03
1,172.59 147,584.28
850.13 117,979.48
747.53 88,594.54
410.41 58,975.08
219.86 29,502.19
0.00 0.00
0.00 15,300.00
8,012.08 44,568.51
23,878.49 175,140.79
19,495.15 170,005.80
13,942.90 161,768.39
7,725.70 153,297.28
792.91 136,359.48
39,121.61 200,802.04
31,100.51 187,835.72
21,550.17 171,287.57
17,719.24 166,126.80
11,841.57 157,073.99
5,491.00 146,129.54
28,457.41 201,761.73
18,362.97 179,844.95
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
17,957.13 173,312.20
11,442.91 162,790.93
4,660.52 151,115.26
 20,791.07 107,113.30
16,140.31 99,395.52
11,163.63 90,762.30
9,248.90 88,557.01
5,986.80 83,114.83
2,546.37 77,356.54
17,405.51 173,927.90
101.23 145,143.62
131.71 141,674.10
29,410.15 165,932.54
41,885.89 192,069.20
35,067.97 181,778.28
27,174.76 168,546.32
18,927.14 154,473.88
15,579.66 149,278.79
10,002.33 139,672.54
4,206.55 129,262.01
0.00 10,890.00
1,121.68 100,138.96
453.46 57,638.04
839.08 41,537.13
207.18 32,865.71
2,507.68 26,465.19
3,834.32 23,422.14
19,046.76 115,035.46
13,197.88 104,900.93
10,851.72 101,740.36
7,335.35 96,279.47
3,362.83 89,493.55
9,583.37 53,042.97
6,709.65 47,647.49
5,303.37 45,836.33
3,834.99 43,450.40
2,247.43 41,115.62
365.75 37,110.49
10,092.53 72,590.34
8,107.55 70,240.31
5,834.64 66,794.67
3,392.73 63,411.48
474.32 56,823.22
900.92 39,391.58
3,493.53 38,748.32
291.20 30,545.99
96.10 29,384.89
77.34 25,332.13
93.53 23,848.32
199.38 20,454.17
492.31 19,247.10
 4,935.74 42,056.61
3,851.95 40,499.47
2,495.12 38,418.49
727.31 35,129.04
7,877.59 157,039.06
732.11 148,178.71
21,482.39 157,436.64
818.52 125,876.12
581.14 117,622.42
2,686.87 111,906.24
14,341.31 116,995.68
29,593.01 174,723.46
20,297.53 158,577.45
16,803.13 153,854.96
11,254.38 145,157.57
5,539.71 135,452.89
18,642.54 159,230.06
13,579.01 151,993.61
7,973.48 145,270.14
1,363.32 129,120.94
7,795.22 65,341.68
5,721.73 62,489.63
3,317.89 59,176.11
537.40 52,847.52
19,521.75 232,606.35
12,277.61 205,362.21
26,666.38 236,337.94
18,314.44 221,502.19
9,541.42 206,136.70
0.00 17,100.00
2,252.30 99,557.93
1,298.85 99,984.63
908.80 82,905.81
408.25 65,892.68
2,016.04 51,067.17
1,404.64 39,425.04
353.91 27,724.31
291.74 16,490.39
192.89 5,479.95
6,875.13 6,875.13
930.25 930.25
20,173.68 115,763.09
14,067.79 105,466.85
11,220.71 100,950.51
7,643.95 95,070.04
3,929.40 88,691.77
16.27 80,823.15
0.00 7,100.00