CHART OF ESCROW ACCOUNTS
for
as of
07/19/2004
9999
Multi-Financial Services
Loan #
Name
Last Pmt
ClosingDate
PropertyID
Nxt Due
Escrow Bal
Analysis
Info
Lst Esc
Nxt Esc
Type
Last TX
Date
TX Last
12 mos
Escrow
Nxt Due
Maint Bal
Comments
Remarks
Warning
REA
Warn
1001
Mangum
07/06/2004
12/08/1995
123456789
09/01/2004
12/01/2003
08/01/2003
08/01/2004
08/01/2004
690.05
Insurance
Cnty Tax
City Tax
11/01/2004
11/01/2004
07/20/2004
Coming Due
corr pay't
Payment
Setup New Acct
0.00
Other 2
07/15/2004
Is Past Due
Payment
07/25/2003
432.00
1,029.86
250.00
150.00
11/01/2003
11/01/2003
07/25/2003
1002
Bullock
07/12/2004
09/23/2001
987456321
08/01/2004
449.17
Insurance
Cnty Tax
City Tax
11/01/2004
09/01/2004
07/26/2004
Coming Due
New Setup
Payment
New Setup
0.00
Other 2
07/20/2004
Coming Due
Payment
07/26/2003
310.00
1,404.15
250.00
470.00
11/01/2003
09/01/2003
07/26/2003
1003
Boone
07/02/2004
01/14/1998
789965482
08/01/2004
177.88
Insurance
Cnty Tax
City Tax
11/01/2004
01/01/2005
07/15/2004
Is Past Due
Payment
Setup new loan
0.00
Other 2
07/29/2004
Coming Due
Payment
07/23/2003
564.00
848.40
150.00
350.00
11/01/2003
01/11/2004
07/23/2003
1004
Latta
07/06/2004
01/08/2003
102547896
08/01/2004
426.94
Insurance
Cnty Tax
City Tax
11/01/2004
11/01/2004
07/22/2004
Coming Due
new acct setup
new acct setup
180.00
Other 2
07/02/2004
Is Past Due
07/15/2003
335.00
1,300.00
None
None
11/01/2003
11/01/2003
07/15/2003
1005
Hardy
07/02/2004
04/17/2001
658974512
08/01/2004
270.08
Insurance
Cnty Tax
City Tax
11/01/2004
03/01/2005
07/29/2004
Coming Due
tax pymt
Ins. pymt
0.00
Other 2
07/11/2004
Is Past Due
07/02/2003
306.00
1,094.47
None
None
11/01/2003
03/01/2004
07/05/2003
1006
Sellers
07/02/2004
12/02/1999
154977421
08/01/2004
607.30
Insurance
Cnty Tax
City Tax
11/01/2004
11/24/2004
07/02/2004
Is Past Due
NA Setup
payment
NA Setup
0.00
Other 2
07/25/2004
Coming Due
Payment
07/26/2003
332.00
974.97
145.00
275.00
11/01/2003
11/24/2003
07/26/2003
1007
Nunn
07/12/2004
08/10/2000
126548781
08/01/2004
315.48
Insurance
Cnty Tax
City Tax
11/01/2004
06/01/2005
07/09/2004
Is Past Due
Payment
payment
pay't by Durha
0.00
Other 2
07/05/2004
Is Past Due
payment
07/30/2003
352.00
1,161.34
280.00
320.00
11/01/2003
06/09/2004
07/30/2003
1008
Gooch
07/02/2004
08/21/2001
124065897
08/01/2004
(155.47)
Insurance
Cnty Tax
City Tax
11/01/2004
07/01/2004
07/03/2004
Is Past Due
Is Past Due
New loan setup
payment
0.00
Other 2
07/18/2004
Is Past Due
payment
07/21/2003
None
1,003.85
560.00
650.00
11/01/2003
07/01/2003
07/21/2003
1009
Lawrence
05/28/2004
12/08/1995
795245892
08/01/2004
667.63
Insurance
Cnty Tax
City Tax
11/01/2004
11/01/2004
07/18/2004
Is Past Due
new acct setup
payment
new acct setup
0.00
!!!
Other 2
07/07/2004
Is Past Due
payment
07/29/2003
464.00
998.59
60.00
354.00
11/01/2003
11/01/2003
07/29/2003
01/01/2004
09/01/2003
01/01/2005
01/01/2004
01/01/2005
08/01/2004
12/01/2004
08/01/2003
12/01/2004
12/01/2003
04/01/2005
04/01/2004
12/01/2004
12/01/2003