# Appendix A

# Direct Loan Reports

## Management Files from the LOC

The LOC generates and sends reports to schools through the SAIG mailbox.

> **New for 2001--2002:** All reports generated by the LOC and sent to
> schools are available in comma-delimited ASCII files. Schools have the
> option to request a school report in either the preformatted or
> comma-delimited format. You can call your LOC Customer Service
> Representative or use the LO Online Web Application to specify your
> report option. Unless otherwise specified by the school, the LOC sends
> the report in the preformatted format.
>
> The LOC-generated reports are listed below with the preformatted
> message class listed first and then the comma-delimited message class,
> where applicable.
>
> Sample reports follow these descriptions.

### The Direct Loan School Account Statement (DLSAS) (DSAS02OP or DSAC02OP)

> The DLSAS reports the cash summary, cash records and the booked and
> unbooked disbursement transactions on file at the LOC. The DLSAS has
> six sections:

-   Year-to-Date Cash Summary,

-   Year-to-Date Disbursement Summary by Loan Type,

-   Monthly Cash Summary,

-   Monthly Disbursement Summary by Loan Type,

-   Cash Detail, and

-   Loan Detail (optional).

> This data must be reconciled to your school's internal accounting
> records.

### The 30-Day Warning Report (DIWR02OP or DIWC02OP)

The 30-Day Warning Report is a file reporting unbooked loans for which
the LOC has not received the three required elements to "book" a loan
within 30 days of the first ~~activity~~ ***anticipated disbursement
date***. The report lists the Loan ID and the data that is required to
book the loan. Loans where the Loan Amount Approved is adjusted to \$0
do not appear on the 30-Day Warning. Also, loans that appear on the
30-Day Warning Report for a 90-day period are removed if a Promissory
Note ~~or~~ ***and an*** Actual Disbursement has not been received at
the LOC.

### The Duplicate Student Borrower Report (ED0302OP or *D*UPC02OP)

The Duplicate Student Borrower Report lists the student borrowers for
which the LOC has accepted multiple Direct Subsidized and/or
Unsubsidized loan origination records with the same or overlapping
academic years.

### The Inactive Loan Report (ED0602OP or DILC02OP)

The Inactive Loan Report is a file listing loans that have been
inactivated (adjusted to \$0) by the school for the reporting period.

### The SSN/Name/Date of Birth Change Report (ED0702OP or DSNC02OP)

The SSN/Name/Date of Birth Change Report lists Social Security Number
changes initiated by the school or Servicing, Name changes initiated by
the school, and Date of Birth Changes initiated by the schools.

It also indicates SSN changes initiated by the school but rejected by
Servicing.

### The Pending SSN Changes Over 45 Days Report (ED0802OP or DPSC02OP)

The Pending SSN Changes Over 45 Days Report list the SSN changes
initiated by the school and forwarded to Servicing for confirmation.
However, a confirmation has not been received from Servicing for a
period of 45 days from the date the LOC sent the request to Servicing.

### The Disbursement Activity Not Yet Booked At Servicing Report (ED1402OP or DASC02OP)

The Disbursement Activity Not Yet Booked at Servicing Report lists the
disbursement transactions that have been booked at the LOC but have not
been booked at Servicing. This report also lists the disbursement
transactions that have not been booked at the LOC because of error
transactions received from Servicing.

### The Anticipated Disbursements List (DIAA02OP or DALC02OP)

The Anticipated Disbursement List file is transmitted to Option 1 and
Standard Origination schools only. This file lists all pending
anticipated disbursements dated 30 to 45 days in the future.

The LOC generates this file based on accepted full origination records
and accepted promissory notes for the school.

Schools should submit full origination records, changes, and promissory
notes to the LOC for anticipated disbursements not included on the list
but ones that the school intends to make.

### The Actual Disbursement Roster (DIAO02OP or DARC02OP)

The Actual Disbursement Roster file is transmitted to Option 1 and
Standard Origination schools only. The Actual Disbursement Roster is
transmitted to schools 5 business days prior to the anticipated
disbursement date.

This file lists all the Loan IDs and anticipated disbursement data on
which the LOC has requested funds.

Funds transferred to the school from GAPS must be disbursed to the
borrowers based on the Actual Disbursement Roster.

The LOC includes borrowers on this report based on anticipated
disbursements on accepted Loan Origination Records submitted to the LOC
at least 10 business days prior to the anticipated disbursement date.

## Delinquent Borrower Report from the Direct Loan Servicing Center

## Receiving the Delinquent Borrower Report

#### Message Class: ED0402OP or DQBD02OP

> You may request the Delinquent Borrower Report in either report or
> data format (See Direct Loan Bulletin 98-25). The report indicates
> delinquent borrowers who are at least 31 days delinquent in making
> their loan payments. The data format file is received in message class
> DQBD02OP. The preformatted print file is received in message class
> ED0402OP. The report is printed in portrait and lists four borrowers
> on a page. The following data elements are listed:
>
> School Number
>
> School Date
>
> Borrower Name
>
> Account Number
>
> Residence Phone
>
> Business Phone
>
> Address Line 1
>
> Address Line 2
>
> Address Line 3
>
> Address Code
>
> Birth Date
>
> Loan Amount
>
> Repayment Plan
>
> Monthly Pmt
>
> Days Delinquent
>
> Delinquent Date
>
> Separation Date
>
> Grace End Date
>
> Current Status
>
> Past Due Amount
>
> Location Code
>
> Location Name
>
> Location Phone
>
> A summary report is also provided. The summary is divided into three
> sections: Stafford Borrowers, In-School Consolidation Borrowers, and
> All Borrowers. Within each section the borrowers are categorized by
> their days past due. These categories are summarized by number of
> accounts, amount past due, and the original loan amount. Finally, each
> section has a total number of borrowers who defaulted during the
> current month and the number of borrowers who defaulted year-to-date.

## Direct Loan School Account Statement (DLSAS)

#### Message Class: DSAS02OP or DSAC02OP

**Example - Year-to-date Cash Summary\
**\
Report Date: 06/04/2001 U.S. Department of Education Page: 1

Report Time: 99:99:99 2001-2002 Federal Direct Loan Program

Direct Loan School Account Statement

THIS DOCUMENT CONTAINS SENSITIVE INFORMATION PROTECTED BY THE PRIVACY
ACT

\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*

Batch ID: AS2G0189020010603145618

LOC Process Date: 06/03/2001

School Code: G01890

Month End: 05/31/2001

YEAR-TO-DATE CASH SUMMARY

Beginning Balance: \$00,000,000,000

Cash Receipts: \$99,999,999,999

Excess Cash Returned: \$(9,999,999,999)

Total Net Cash Receipts \$99,999,999,999

Net Booked Disb. Actual \$99,999,999,999

Net Booked Disb. Adjustments \$99,999,999,999

Total Net Booked Loan Detail \$99,999,999,999

Ending Cash Balance: \$99,999,999,999

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Net Unbooked Disb. Actual \$99,999,999,999

Net Unbooked Disb. Adjustments \$99,999,999,999

Total Net Unbooked Loan Detail \$99,999,999,999

Adjusted Ending Cash Balance: \$99,999,999,999

\*\*\*\*\*\*

The LOC's Ending Cash Balance represents the Department's official cash
balance for your school at the end of the current month. This ending
cash balance from the LOC's records will be used by the Department to
monitor the cash activity and balances at your school. If your records
do not agree, please notify your Customer Service Representative
IMMEDIATELY.

\*\*\*\*\*\*

## Direct Loan School Account Statement (DLSAS) (Continued)

#### Message Class: DSAS02OP or DSAC02OP

### Example - Year-to-date Disbursement Summary

Report Date: 06/04/2001 U.S. DEPARTMENT OF EDUCATION Page: 2

Report Time: 09:25:07 2001-2002 Federal Direct Loan Program

Direct Loan School Account Statement

THIS DOCUMENT CONTAINS SENSITIVE INFORMATION PROTECTED BY THE PRIVACY
ACT

\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*

BATCH ID: AS2G0189020010603145618

LOC Process Date: 06/03/2001

School Code: G01890

Month End: 05/31/2001

YEAR-TO-DATE DISBURSEMENT SUMMARY

Disbursement Loan Totals:

BOOKED LOANS UNBOOKED LOANS

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Subsidized Gross : \$99,999,999,999 \$99,999,999,999

Subsidized Fee : \$(9,999,999,999) \$(9,999,999,999)

> ***Rebate Amount : \$ 9,999,999,999 \$ 9,999,999,999***

Subsidized Net : \$99,999,999,999 \$99,999,999,999

Unsubsidized Gross: \$99,999,999,999 \$99,999,999,999

Unsubsidized Fee : \$(9,999,999,999) \$(9,999,999,999)

***Rebate Amount : \$ 9,999,999,999 \$ 9,999,999,999***

Unsubsidized Net : \$99,999,999,999 \$99,999,999,999

PLUS Gross : \$99,999,999,999 \$99,999,999,999

PLUS Fee : \$(9,999,999,999) \$(9,999,999,999)

***Rebate Amount : \$ 9,999,999,999 \$ 9,999,999,999***

PLUS Net : \$99,999,999,999 \$99,999,999,999

Total for all Loan Types:

Sub/Unsub/PLUS Gross: \$99,999,999,999 \$99,999,999,999

Sub/Unsub/PLUS Fee : \$(9,999,999,999) \$(9,999,999,999)

***Rebate Amount : \$ 9,999,999,999 \$ 9,999,999,999***

Sub/Unsub/PLUS Net : \$99,999,999,999 \$99,999,999,999

## \*\*\*\*\*\*

## Direct Loan School Account Statement (DLSAS) (Continued)

#### Message Class: DSAS02OP or DSAC02OP

### Example - Monthly Cash Summary  Report Date: 06/04/2001 U.S. Department of Education Page: 3

Report Time: 99:99:99 2001-2002 Federal Direct Loan Program

> Direct Loan School Account Statement

THIS DOCUMENT CONTAINS SENSITIVE INFORMATION PROTECTED BY THE PRIVACY
ACT

\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*

Batch ID: AS2G0189020010603145618

LOC Process Date: 06/03/2001

School Code: G01890

Month End: 05/31/2001

MONTHLY CASH SUMMARY

Beginning Balance: \$99,999,999,999

Cash Receipts: \$99,999,999,999

Excess Cash Returned: \$(9,999,999,999)

Total Net Cash Receipts \$99,999,999,999

Net Booked Disb. Actual \$99,999,999,999

Net Booked Disb. Adjustments \$99,999,999,999

Total Net Booked Loan Detail \$99,999,999,999

Ending Cash Balance: \$99,999,999,999

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Net Unbooked Disb. Actual \$99,999,999,999

Net Unbooked Disb. Adjustments \$99,999,999,999

Total Net Unbooked Loan Detail \$99,999,999,999

Adjusted Ending Cash Balance: \$99,999,999,999

> \*\*\*\*\*\*

The LOC's Ending Cash Balance represents the Department's official cash
balance for your school at the end of the current month. This ending
cash balance from the LOC's records will be used by the Department to
monitor the cash activity and balances at your school. If your records
do not agree, please notify your Customer Service Representative
IMMEDIATELY.

> \*\*\*\*\*\*

## Direct Loan School Account Statement (DLSAS) (Continued)

#### Message Class: DSAS02OP or DSAC02OP

### Example - Monthly Disbursement Summary

Report Date: 06/04/2001 U.S. DEPARTMENT OF EDUCATION Page: 4

Report Time: 09:25:07 2001-2002 Federal Direct Loan Program

Direct Loan School Account Statement

THIS DOCUMENT CONTAINS SENSITIVE INFORMATION PROTECTED BY THE PRIVACY
ACT

\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*

BATCH ID: AS2G0189020010603145618

LOC Process Date: 06/03/2001

School Code: G01890

Month End: 05/31/2001

MONTHLY DISBURSEMENT SUMMARY

Disbursement Loan Totals:

BOOKED LOANS UNBOOKED LOANS

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Subsidized Gross : \$99,999,999,999 \$99,999,999,999

Subsidized Fee : \$(9,999,999,999) \$(9,999,999,999)

***Rebate Amount : \$ 9,999,999,999 \$ 9,999,999,999***

Subsidized Net : \$99,999,999,999 \$99,999,999,999

Unsubsidized Gross: \$99,999,999,999 \$99,999,999,999

Unsubsidized Fee : \$(9,999,999,999) \$(9,999,999,999)

***Rebate Amount : \$ 9,999,999,999 \$ 9,999,999,999***

Unsubsidized Net : \$99,999,999,999 \$99,999,999,999

PLUS Gross : \$99,999,999,999 \$99,999,999,999

PLUS Fee : \$(9,999,999,999) \$(9,999,999,999)

***Rebate Amount : \$ 9,999,999,999 \$ 9,999,999,999***

PLUS Net : \$99,999,999,999 \$99,999,999,999

Total for all Loan Types:

Sub/Unsub/PLUS Gross: \$99,999,999,999 \$99,999,999,999

Sub/Unsub/PLUS Fee : \$(9,999,999,999) \$(9,999,999,999)

***Rebate Amount : \$ 9,999,999,999 \$ 9,999,999,999***

Sub/Unsub/PLUS Net : \$99,999,999,999 \$99,999,999,999

## Direct Loan School Account Statement (DLSAS) (Continued)

#### Message Class: DSAS02OP or DSAC02OP

### Example - Cash Detail

Report Date: 06/04/2001 U.S. DEPARTMENT OF EDUCATION Page: 5

Report Time: 09:25:07 2001-2002 Federal Direct Loan Program

Direct Loan School Account Statement

THIS DOCUMENT CONTAINS SENSITIVE INFORMATION PROTECTED BY THE PRIVACY
ACT

\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*

BATCH ID: AS2G0189020010603145618

LOC Process Date: 06/03/2001

School Code: G01890

Month End: 05/31/2001

CASH DETAIL RECORDS FOR THIS MONTH

TRANS TYPE DATE AMOUNT GAPS CONTROL \# CHECK \#

\-\-\-\-\-\-\-\-\-\-\-- \-\-\-\-\-\-\-\-\-\--
\-\-\-\-\-\-\-\-\-\-\-\-\-\-- \-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--
\-\-\-\-\-\--

Cash Receipt 05/11/2001 \$99,999,999,999 XXXXXXXXXXXXX

Excess Cash 05/11/2001 \$99,999,999,999 XXXXXXX

\*\*\*\*\*\*

## Direct Loan School Account Statement (DLSAS) (Continued)

#### Message Class: DSAS02OP or DSAC02OP

### Example - Loan Detail

Report Date: 06/04/2001 U.S. DEPARTMENT OF EDUCATION Page: 6

Report Time: 09:25:09 2001-2002 Federal Direct Loan Program

Direct Loan School Account Statement

THIS DOCUMENT CONTAINS SENSITIVE INFORMATION PROTECTED BY THE PRIVACY
ACT

\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*

BATCH ID: AS2G0189020010603145618

LOC Process Date: 06/03/2001

School Code: G01890

Month End: 05/31/2001

LOAN DETAIL RECORDS

~~BORROWER\'S NAME~~ DISB#/TYPE LOC STATUS DISB.BOOKED

LOAN ID SEQ#/ DATE AMOUNT DATE

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-- \-\-\-\-\-\-\-\-\-\-\-\-\--
\-\-\-\-\-\-\-\-\-- \-\-\-\-\-- \-\-\-\-\-\-\-\-\-\-\--

~~MAGUIRE, JERRY~~ 01 D BOOKED 05/14/2001

0010100001U02G01890001 001 05/13/2001 \$ 1312 GROSS

\$ ***39*** FEE

***\$ 20 REBATE AMOUNT***

\$ ***1293*** NET

\$ NET ADJUSTMENT

\* ALL RECORDS BOOKED \*

## 30-Day Warning Report

#### Message Class: DIWR02OP or DIWC02OP

REPORT DATE: 08/03/2001 ***U.S.*** DEPARTMENT OF EDUCATION PAGE: 1

PROGRAM: LB002 ***Federal*** DIRECT LOAN ~~ORIGINATION SUBSYSTEM~~
***PROGRAM***

30 DAY WARNING REPORT

For Academic Year 2001-2002

FOR THE PERIOD ENDING 07/31/2001

SCHOOL NAME: LOS University SCHOOL CODE: G99999

ADDRESS: 4200 WILSON BOULEVARD, ARLINGTON, VA 22203

Loans Pending Booking Section:

LOAN LOAN ID BORR NAME DATE DATA NEEDED:

TYPE RCVD LOAN PROM DISB

S 123456789S02G99999001 DUCK, DONALD 07/09/01 OK N Y

S 234567891S02G99999001 BUNNY, BUGSY 06/17/01 OK Y Y

S 345678912S02G99999001 DUCK, DAFFY 07/28/01 OK Y Y

S 456789123S02G99999001 GOODE, JOHNNY B 07/03/01 OK N Y

S 789456123S02G99999001 COYOTE, WILEY 06/17/01 OK N Y

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

TOTAL NUMBER STAFFORD 5

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

U 123456789U02G99999001 DUCK, DONALD 07/09/01 OK N Y

U 234567891U02G99999001 BUNNY, BUGSY 07/28/01 OK Y Y

U 789456123U02G99999001 COYOTE, WILEY 06/17/01 OK Y Y

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

TOTAL NUMBER STAFFORD (UNS) 3

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

GRAND TOTAL 8

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Promissory Notes Without Origination Records Section:

Loan ID Batch ID Date Received Note Amount

312345678U02G99999001 #A2G9999920010929070701 07/02/01 \$4,000

============================================================================

## Duplicate Student Borrower Report

#### Message Class: ED0302OP or DUPC02OP

Report Date: 03/10/2002 U.S. Department of Education Page: 1

Report Time: 18:31:25 Federal Direct Loan Program

Duplicate Student Borrower Report

For Direct Loan Year 2000-2002

Reporting Period: 02/30/2002

THIS DOCUMENT CONTAINS SENSITIVE INFORMATION PROTECTED BY THE PRIVACY
ACT

School Code: G99999

School Name: Sample Institute

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Borrower SS \# Borrower Name

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Loan ID Loan Total G Loan Period School

Amount Actual R Code

Approved Gross A

Dis D

Amount E

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

School Name City State Zipcode Telephone \#

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Borrower Academic Year Dependency Additional Unsub. Eligibility:

Dependent Student HEAL

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

999-99-9999 Student Smith

999999999S02G99999001 \$02625 \$01313 01 09/10/2001-06/01/2002 G99999

Sample Institute New City VA 99999-0000 999-999-9999

09/10/2001-06/01/2002 D

999999999S02G88888001 \$02625 \$01312 01 09/06/2001-05/10/2002 G88888

Test College College Station CA 99999-0000 999-999-9999

09/06/2001-05/10/2002 D

888-88-8888 Student Jones

888888888U02G99999001 \$03500 \$03500 03 09/02/2001-12/15/2001 G99999

Sample Institute New City VA 99999-0000 999-999-9999

09/02/2000-05/20/2001 D

888888888U02G99999002 \$04000 \$04000 03 02/01/2002-06/30/2002 G99999

Sample Institute New City VA 99999-0000 999-999-9999

02/01/2002-08/28/2002 D Y

The Duplicate Student Borrower Report lists student borrowers for which
the LOC has accepted multiple Direct Subsidized and/or Unsubsidized Loan
Origination records. The list indicates other schools that have
submitted a loan origination record for the same borrower who may be
attending your school. This report assists in identifying subsequent
loan origination records that may reject due to exceeding the annual
loan limits. This report does NOT relieve the school of its
responsibility to monitor all loan activity (including FFEL) for a
student through the Financial Aid Transcript and NSLDS processes**.**

## Inactive Loans Report 

#### Message Class: ED0602OP or DILC02OP

REPORT DATE: 02/01/2002 U.S. DEPARTMENT OF EDUCATION PAGE: 1

PROGRAM: XXXXX FEDERAL DIRECT LOAN PROGRAM

> INACTIVE LOANS REPORT
>
> FOR THE PERIOD 01/01/2001 - 01/31/2002

SCHOOL NAME: XYZ ACADEMY SCHOOL CODE: 000000

ADDRESS: 123456 X-RAY TECHNICIAN BLVD, WINSTON-SALEM, NC 27403

LOAN INACTIVE

TYPE LOAN ID BORROWER NAME DATE

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

S 000000000S02X00000000 PAULSEN, PATRICK 01/03/2002

S 000000000S02X00000000 COLLINS, MICHILLE 01/02/2002

S 000000000S02X00000000 CARTWRIGHT, ROBERT 01/22/2002

S 000000000S02X00000000 BASILE, LINDA 01/28/2002

TOTAL NUMBER OF INACTIVE DIRECT SUBSIDIZED LOANS FOR PERIOD: 4

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

U 000000000U02X00000000 MARSHALL, EDWARD 01/28/2002

U 000000000U02X00000000 FORRESTER, SUSAN 01/02/2002

TOTAL NUMBER OF INACTIVE DIRECT UNSUBSIDIZED LOANS FOR PERIOD: 2

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

P 000000000P02X00000000 PHILLIPS, JOAN 01/13/2002

TOTAL NUMBER OF INACTIVE PLUS LOANS: 1

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

GRAND TOTAL: 7

## Social Security Number/Name/Date of Birth Change Report 

#### Message Class: ED0702OP or DSNC02OP 

Run Date: 09/05/2001 U.S. Department of Education Page 1

Run Time: 05:46:14 PM Federal Direct Loan Program

Social Security Number/Name/Date of Birth Change Report

Reporting Period: Month Ending 08/30/2001

THIS DOCUMENT CONTAINS SENSITIVE INFORMATION PROTECTED BY THE PRIVACY
ACT

School Code: GXXXXX School Name: UNIVERSITY OF FINANCE

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Borrower Name Borrower SS \#

Loan ID Field Name Old Value New Value

Loan Period School Code Change Date Status Ini. Ini.

accepted by Loan Code

LOS

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

School Name City State Zipcode Telephone \#

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

MILLER, ANN 888-88-8888

999999999S02GXXXXX101 LST NAME SMITH MILLER

08/20/2001-05/30/2002 GXXXXX 08/24/2001 A Y

UNIV OF FINANCE CITY MO 65211 999-999-9999

999999999U02GXXXXX101 BIRTH DT 01/12/1970 01/21/1970

08/20/2001-05/30/2002 GXXXXX 08/28/2001 A Y

UNIV OF FINANCE CITY MO 65211 999-999-9999

999999999U02EXXXXX101 SSN 999-99-9999 888-88-8888

09/20/2001-06/30/2002 EXXXXX 08/04/2001 A N

UNIVERSITY NEWTOWN MO 63121 888-888-8888

222222222U02GAAAAA101 SSN 222222222 122222222

09/10/2001-04/15/2002 GAAAAA 08/18/2001 R N **\*\***

XYZ ACADEMY SALT WATER MD 99999 777-777-7777

This report lists SSN/Name/Date of Birth changes for a student with
loans

from schools. The list also indicates SSN changes rejected by Servicing.
This

report assists schools in identifying when demographic data changes for

a student.

\*\* Servicer has notified the LOC of a different Social Security Number
for this borrower. The LOC recommends that the school sends a Change
record to the LOC to update the borrower's Social Security Number.

### Pending Social Security Number Changes Over 45 Days Report 

#### Message Class: ED0802OP or DPSC02OP

Run Date: 11/12/2001 U.S. Department of Education Page 1

Run Time: 05:34:19 PM Federal Direct Loan Program

Pending Social Security Number Changes Over 45 Days Report

THIS DOCUMENT CONTAINS SENSITIVE INFORMATION PROTECTED BY THE PRIVACY
ACT

School Code: XXXXXX School Name: University of Finance

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Borrower Name Borrower SS \#

Loan ID Field Name Old Value New Value

Loan Period School Code Change Date Status Ini. Ini.

accepted by Loan Code

LOS

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

School Name City State Zipcode Telephone \#

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

MONROE, JAMES 888-80-0003

888800003S02EXXXXX802 SSN 778800003 888800003

02/02/2001-03/01/2002 EXXXXX 07/29/1998 P Y L

GRADUATE University CAMBRIDGE MA 02138 617-495-0802

888800003P02GXXXXX301

03/01/2001-03/02/2002 GXXXXX N

UNIV OF Finance HOPE AR 71801 501-777-5722

888800003S02EXXXXX903

03/01/2001-03/02/2002 EXXXXX N

TECH PASADENA CA 91125 818-395-8498

888800003S02GXXXXX101

03/01/2001-03/02/2002 GXXXXX N

XYZ Academy IRVINE CA 92717 949-824-37742

888800003U02GXXXXX101

01/31/2001-01/31/2002 GXXXXX N

UNIVERSITY Tech BIRMINGHAM AL 35294 205-934-8135

This report lists Pending SSN changes for a person with loans from

schools. This report assists schools in identifying pending data

changes for a person. The pending status will not be changed until an

\"approved\" or \"rejected\" confirmation is received from Servicing.

### Disbursement Activity Not Yet Booked At Servicing 

#### Message Class: ED1402OP or DASC02OP

Run Date: 11/30/2000 U.S. Department of Education Page 1

Federal Direct Loan Program

Report on Disbursement Activity Not Yet Booked at Servicing

as of 11/30/2000

For Transactions Received (From Schools)

and booked at LOS by 11/13/2000

School Code: G99903 School Name: SAMPLE COMMUNITY COLLEGE

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Line No Program Yr Borrower Name Borrower SSN

Loan ID Disb Seq No Activity Seq No Trans Type

Booked Dt Dt Recv@LOS Net Amt/Net Adj Days Held(Y/N)

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

1 2000-2001 GREENE1, TREVOR 123-22-1234

123221234S01G99903001 1 1 D

10/02/2000 \*10/02/2000 \$340.00 5 N

2 2000-2001 GREENE1, TREVOR 123-22-1234

123221234S01G99903001 2 1 D

10/02/2000 \*10/02/2000 \$340.00 5 N

3 2000-2001 GREENE1, TREVOR 123-22-1234

807009040S01G99903001 3 1 D

10/02/2000 \*10/02/2000 \$340.00 5 N

This Disbursement Activity Not Yet Booked at Servicing Report lists the

disbursement transactions that have been booked at LOS but have not

been booked at Servicing. This report also lists the disbursements

transactions that have not been booked in LOS because of the

transactions error (Held). The report assists schools in identifying

the problem loans.

\* indicates the transaction has been reported in the previous month.

### Anticipated Disbursement List

#### Message Class: DIAA02OP or DALC02OP

RUN DATE: 11/03/2001 U. S. DEPARTMENT OF EDUCATION PAGE: 1

PROGRAM: DB002 FEDERAL DIRECT LOAN PROGRAM

WEEKLY ANTICIPATED DISBURSEMENT LIST

12/21/2001 THRU 12/27/2001

FOR ACADEMIC YEAR 2001-2002

SCHOOL NAME: BROOKSTONE COLL

ADDRESS: 234 ROVER RD SCHOOL CODE: G97814

ANAHEIM VA 34382

STUDENT NAME SOC SEC NO LOAN TYPE LOAN ID

DISB DATE DISB NO GROSS AMT ORIG FEE ***REBATE AMT*** NET AMT

JOAN HARIAS 887-00-9950 U 887009950U01G97814001

12/25/2001 13 \$100.00 \$3.00 ***\$2.00*** ***\$99.00***

TOTAL NET AMOUNT: ***\$99.00***

JOAN HARIAS 897-00-9950 U 897009950U01G97814001

12/25/2001 14 \$100.00 \$3.00 ***\$2.00*** ***\$99.00***

TOTAL NET AMOUNT: ***\$99.00***

SCHOOL TOTAL NET AMOUNT: ***\$198.00***

### Actual Disbursement Roster 

#### Message Class: DIAO02OP or DARC02OP

RUN DATE: 03/29/2001 U. S. DEPARTMENT OF EDUCATION PAGE: 1

PROGRAM: DB003 FEDERAL DIRECT LOAN PROGRAM

ACTUAL DISBURSEMENT ROSTER

FOR LOANS TO BE FUNDED 04/04/2001

FOR ACADEMIC YEAR 2001-2002

SCHOOL NAME: TUSKEGEE UNIVER

ADDRESS: FINANCIAL AID OFFICE SCHOOL CODE:G01051

TUSKEGEE AL 36088

STUDENT NAME SOC SEC NO LOAN TYPE LOAN ID

DISB DATE DISB NO GROSS AMT ORIG FEE ***REBATE AMT*** NET AMT

KELLIE BALL M 111-11-1111 S 111111111S02G01051001

08/18/2001 1 \$2,750.00 \$82.00 ***\$41.00*** ***\$2,709.00***

01/05/2002 2 \$2,750.00 \$82.00 ***\$41.00*** ***\$2,709.00***

TOTAL NET AMOUNT: ***\$5,418.00***

HERBERT BRYANT 111-11-1112 P 111111112P02G01051001

01/05/2001 1 \$750.00 \$30.00 ***\$12.00 \$732.00***

03/09/200 2 \$750.00 \$30.00 ***\$12.00 \$732.00***

TOTAL NET AMOUNT: ***\$1,464.00***

DIANE LANGLEY 111-11-1113 P 111111113P02G01051002

08/18/2001 1 \$500.00 \$20.00 ***\$8.00 \$488.00***

01/05/2002 2 \$500.00 \$20.00 ***\$8.00 \$488.00***

TOTAL NET AMOUNT: ***\$976.00***

ANDRECE WHITE L 111-11-1114 S 111111114S02G01051001

09/25/2001 1 \$1,750.00 \$52.00 ***\$26.00 \$1,724.00***

01/05/2002 2 \$1,750.00 \$52.00 ***\$26.00 \$1,724.00***

TOTAL NET AMOUNT: ***\$3,448.00***

ANDRECE WHITE L 111-11-1115 U 111111115U02G01051001

09/25/2001 1 \$2,000.00 \$60.00 ***\$30.00 \$1,970.00***

01/05/2002 2 \$2,000.00 \$60.00 ***\$30.00 \$1,970.00***

TOTAL NET AMOUNT: \$***3,940.00***

SCHOOL TOTAL NET AMOUNT: ***\$15,246.00***

### Delinquent Borrower Report

### Delinquent Borrower Detail Record (Data Format)

+-----+--------+--------+------+-------------+--------+-------------+
| *   | *      | **End  | **   | **Field     | *      | **Valid     |
| *Fi | *Start | Posi   | Leng | Name**      | *Field | Field       |
| eld | Posi   | tion** | th** |             | Type** | Content**   |
| \   | tion** |        |      |             |        |             |
| #** |        |        |      |             |        |             |
+=====+========+========+======+=============+========+=============+
| 1   | 1      | 6      | 6    | Direct Loan | A/N    | Gnnnnn or   |
|     |        |        |      | School Code |        | Ennnnn      |
+-----+--------+--------+------+-------------+--------+-------------+
| 2   | 7      | 10     | 4    | Record Type | A/N    | DETL=Detail |
+-----+--------+--------+------+-------------+--------+-------------+
| 3   | 11     | 18     | 8    | As of Date  | N      | MMDDCCYY    |
+-----+--------+--------+------+-------------+--------+-------------+
| 4   | 19     | 27     | 9    | Borrower    | N      |             |
|     |        |        |      | SSN         |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 5   | 28     | 35     | 8    | Borrower    | N      | MMDDCCYY    |
|     |        |        |      | Date of     |        |             |
|     |        |        |      | Birth       |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 6   | 36     | 65     | 30   | Borrowers   | A/N    |             |
|     |        |        |      | Last Name   |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 7   | 66     | 95     | 30   | Borrowers   | A/N    |             |
|     |        |        |      | First Name  |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 8   | 96     | 96     | 1    | Borrowers   | A/N    |             |
|     |        |        |      | Middle      |        |             |
|     |        |        |      | Initial     |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 9   | 97     | 107    | 11   | Past Due    | N      | Includes    |
|     |        |        |      | Amount      |        | Pennies     |
+-----+--------+--------+------+-------------+--------+-------------+
| 10  | 108    | 111    | 4    | Days        | N      |             |
|     |        |        |      | Delinquent  |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 11  | 112    | 119    | 8    | Delinquent  | N      | MMDDCCYY    |
|     |        |        |      | Date        |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 12  | 120    | 130    | 11   | Loan Amount | N      | Includes    |
|     |        |        |      |             |        | Pennies     |
+-----+--------+--------+------+-------------+--------+-------------+
| 13  | 131    | 141    | 11   | Monthly     | N      | Includes    |
|     |        |        |      | Payment     |        | Pennies     |
|     |        |        |      | Amount      |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 14  | 142    | 149    | 8    | Academic    | N      | MMDDCCYY    |
|     |        |        |      | Completion  |        |             |
|     |        |        |      | Date        |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 15  | 150    | 179    | 30   | Address     | A/N    |             |
|     |        |        |      | Line 1      |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 16  | 180    | 209    | 30   | Address     | A/N    |             |
|     |        |        |      | Line 2      |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 17  | 210    | 234    | 25   | City        | A/N    |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 18  | 235    | 236    | 2    | State       | A      |             |
|     |        |        |      | A           |        |             |
|     |        |        |      | bbreviation |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 19  | 237    | 250    | 14   | Zip Code    | A/N    |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 20  | 251    | 275    | 25   | Country     | A/N    |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 21  | 276    | 276    | 1    | Address     | A      | G=Good      |
|     |        |        |      | Condition   |        |             |
|     |        |        |      |             |        | R=Returned  |
|     |        |        |      |             |        |             |
|     |        |        |      |             |        | B=Bad       |
+-----+--------+--------+------+-------------+--------+-------------+
| 22  | 277    | 286    | 10   | Borrower's  | A/N    |             |
|     |        |        |      | Residence   |        |             |
|     |        |        |      | Phone       |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 23  | 287    | 296    | 10   | Borrower's  | A/N    |             |
|     |        |        |      | Business    |        |             |
|     |        |        |      | Phone       |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 24  | 297    | 304    | 8    | Grace End   | N      | MMDDCCYY    |
|     |        |        |      | Date        |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 25  | 305    | 314    | 10   | Borrower    | A      | Delinquent  |
|     |        |        |      | Status      |        |             |
|     |        |        |      |             |        | Defaulted   |
+-----+--------+--------+------+-------------+--------+-------------+

### Delinquent Borrower Report (Continued)

### Delinquent Borrower Detail Record (Data Format) (Continued)

+-----+--------+--------+------+-------------+--------+-------------+
| *   | *      | **End  | **   | **Field     | *      | **Valid     |
| *Fi | *Start | Posi   | Leng | Name**      | *Field | Field       |
| eld | Posi   | tion** | th** |             | Type** | Content**   |
| \   | tion** |        |      |             |        |             |
| #** |        |        |      |             |        |             |
+=====+========+========+======+=============+========+=============+
| 26  | 315    | 316    | 2    | Repayment   | A      | FF = Fixed  |
|     |        |        |      | Option      |        | Payment     |
|     |        |        |      |             |        |             |
|     |        |        |      |             |        | FE = Fixed  |
|     |        |        |      |             |        | Payment     |
|     |        |        |      |             |        | Extended    |
|     |        |        |      |             |        | Term        |
|     |        |        |      |             |        |             |
|     |        |        |      |             |        | GR =        |
|     |        |        |      |             |        | Graduated   |
|     |        |        |      |             |        | Payment     |
|     |        |        |      |             |        |             |
|     |        |        |      |             |        | IC = Income |
|     |        |        |      |             |        | Continquent |
|     |        |        |      |             |        |             |
|     |        |        |      |             |        | NR = Not in |
|     |        |        |      |             |        | Repayment   |
|     |        |        |      |             |        |             |
|     |        |        |      |             |        | SP =        |
|     |        |        |      |             |        | Special     |
|     |        |        |      |             |        | Plan        |
|     |        |        |      |             |        |             |
|     |        |        |      |             |        | SF =        |
|     |        |        |      |             |        | Alternate   |
|     |        |        |      |             |        | Plan Fixed  |
|     |        |        |      |             |        | Payment     |
|     |        |        |      |             |        |             |
|     |        |        |      |             |        | SG =        |
|     |        |        |      |             |        | Alternate   |
|     |        |        |      |             |        | Plan        |
|     |        |        |      |             |        | Graduated   |
|     |        |        |      |             |        |             |
|     |        |        |      |             |        | SN =        |
|     |        |        |      |             |        | Alternate   |
|     |        |        |      |             |        | Plan Fixed  |
|     |        |        |      |             |        | Term        |
|     |        |        |      |             |        |             |
|     |        |        |      |             |        | ST =        |
|     |        |        |      |             |        | Alternate   |
|     |        |        |      |             |        | Plan,       |
|     |        |        |      |             |        | Negative    |
|     |        |        |      |             |        | A           |
|     |        |        |      |             |        | mortization |
+-----+--------+--------+------+-------------+--------+-------------+
| 27  | 317    | 320    | 4    | Location    | N      | 0101        |
|     |        |        |      | Code        |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 28  | 321    | 350    | 30   | Location    | A/N    | DLSC --     |
|     |        |        |      | Name        |        | Utica       |
+-----+--------+--------+------+-------------+--------+-------------+
| 29  | 351    | 360    | 10   | Location    | N      | 8008480979  |
|     |        |        |      | Phone       |        |             |
|     |        |        |      | Number      |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 30  | 361    | 486    | 126  | Filler      | A/N    |             |
+-----+--------+--------+------+-------------+--------+-------------+
|     |        | Total  | 486  |             |        |             |
|     |        | Bytes  |      |             |        |             |
+-----+--------+--------+------+-------------+--------+-------------+

### Delinquent Borrower Report (Continued)

### Privacy Act Warning Record

  --------- ------------ ------------ ------------ -------------- --------- --------------
  **Field   **Start      **End        **Length**   **Field Name** **Field   **Valid Field
  \#**      Position**   Position**                               Type**    Content**

  1         1            6            6            Direct Loan    A/N       Gnnnnn or
                                                   School Code              Ennnnn

  2         7            10           4            Record Type    A/N       PRVC = Privacy
                                                                            Act

  3         11           18           8            As of Date     N         MMDDCCYY

  4         19           108          90           Privacy Act    A/N       The
                                                   Warning                  information
                                                                            included in
                                                                            these
                                                                            transactions
                                                                            is protected
                                                                            under the
                                                                            Privacy Act of
                                                                            1974

  5         109          486          378          Filler         A/N       

                         Total Bytes  486                                   
  --------- ------------ ------------ ------------ -------------- --------- --------------

+-----+--------+--------+------+-------------+--------+-------------+
| *   | *      | **End  | **   | **Field     | **F    | **Valid     |
| *Fi | *Start | Posi   | Leng | Name**      | ield** | Field       |
| eld | Posi   | tion** | th** |             |        | Content**   |
| \   | tion** |        |      |             | **     |             |
| #** |        |        |      |             | Type** |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 1   | 1      | 6      | 6    | Direct Loan | A/N    | Gnnnnn or   |
|     |        |        |      | School Code |        | Ennnnn      |
+-----+--------+--------+------+-------------+--------+-------------+
| 2   | 7      | 10     | 4    | Record Type | A/N    | PRVC =      |
|     |        |        |      |             |        | Privacy Act |
+-----+--------+--------+------+-------------+--------+-------------+
| 3   | 11     | 18     | 8    | As of Date  | N      | MMDDCCYY    |
+-----+--------+--------+------+-------------+--------+-------------+
| 4   | 19     | 22     | 4    | Non         | N      | 0101        |
|     |        |        |      | Reporting   |        |             |
|     |        |        |      | Location ID |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 5   | 23     | 52     | 30   | Non         | A/N    | DLSC --     |
|     |        |        |      | Reporting   |        | Utica       |
|     |        |        |      | Location    |        |             |
|     |        |        |      | Name        |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 6   | 53     | 62     | 10   | Borrower    | A/N    | 8008480979  |
|     |        |        |      | Services    |        |             |
|     |        |        |      | Phone       |        |             |
|     |        |        |      | Number      |        |             |
+-----+--------+--------+------+-------------+--------+-------------+
| 7   | 63     | 486    | 424  | Filler      | A/N    |             |
+-----+--------+--------+------+-------------+--------+-------------+
|     |        | Total  | 486  |             |        |             |
|     |        | Bytes  |      |             |        |             |
+-----+--------+--------+------+-------------+--------+-------------+

### Delinquent Borrower Report (Continued)

### Stafford Summary Record

  --------- ------------ ------------ ------------ ------------------ --------- -----------
  **Field   **Start      **End        **Length**   **Field Name**     **Field   **Valid
  \#**      Position**   Position**                                   Type**    Field
                                                                                Content**

  1         1            6            6            Direct Loan School A/N       Gnnnnn or
                                                   Code                         Ennnnn

  2         7            10           4            Record Type        A/N       STTL =
                                                                                School
                                                                                School
                                                                                Total

  3         11           18           8            As of Date         N         MMDDCCYY

  4         19           27           9            Stafford Borrowers N         
                                                   count 31-60 days             
                                                   delinquent                   

  5         28           40           13           Stafford Amount    N         Includes
                                                   Past Due 31-60               Pennies
                                                   days delinquent              

  6         41           54           14           Stafford Original  N         Includes
                                                   Loan Amount 31-60            Pennies
                                                   days delinquent              

  7         55           63           9            Stafford Borrowers N         
                                                   count 61-90 days             
                                                   delinquent                   

  8         64           76           13           Stafford Amount    N         Includes
                                                   Past Due 61-90               Pennies
                                                   days delinquent              

  9         77           90           14           Stafford Original  N         Includes
                                                   Loan Amount 61-90            Pennies
                                                   days delinquent              

  10        91           99           9            Stafford Borrowers N         
                                                   count 91-120 days            
                                                   delinquent                   

  11        100          112          13           Stafford Amount    N         Includes
                                                   Past Due 91-120              Pennies
                                                   days delinquent              

  12        113          126          14           Stafford Original  N         Includes
                                                   Loan Amount 91-120           Pennies
                                                   days delinquent              

  13        127          135          9            Stafford Borrowers N         
                                                   count 121-150 days           
                                                   delinquent                   

  14        136          148          13           Stafford Amount    N         Includes
                                                   Past Due 121-150             Pennies
                                                   days delinquent              

  15        149          162          14           Stafford Original  N         Includes
                                                   Loan Amount                  Pennies
                                                   121-150 days                 
                                                   delinquent                   

  16        163          171          9            Stafford Borrowers N         
                                                   Count 151-180 days           
                                                   delinquent                   
  --------- ------------ ------------ ------------ ------------------ --------- -----------

### Delinquent Borrower Report (Continued)

### Stafford Summary Record (Continued)

  --------- ------------ ------------ ------------ --------------- --------- ------------
  **Field   **Start      **End        **Length**   **Field Name**  **Field   **Valid
  \#**      Position**   Position**                                Type**    Field
                                                                             Content**

  17        172          184          13           Stafford Amount N         Includes
                                                   Past Due                  Pennies
                                                   151-180 days              
                                                   delinquent                

  18        185          198          14           Stafford        N         Includes
                                                   Original Loan             Pennies
                                                   Amount 151-180            
                                                   delinquent                

  19        199          207          9            Stafford        N         
                                                   Borrowers count           
                                                   181-210 days              
                                                   delinquent                

  20        208          220          13           Stafford Amount N         Includes
                                                   Past Due                  Pennies
                                                   181-210 days              
                                                   delinquent                

  21        221          234          14           Stafford        N         Includes
                                                   Original Loan             Pennies
                                                   Amount 181-210            
                                                   days delinquent           

  22        235          243          9            Stafford        N         
                                                   Borrowers Count           
                                                   211-240 days              
                                                   delinquent                

  23        244          256          13           Stafford Amount N         Includes
                                                   Past Due                  Pennies
                                                   211-240 days              
                                                   delinquent                

  24        257          270          14           Stafford        N         Includes
                                                   Original Loan             Pennies
                                                   Amount 211-240            
                                                   days delinquent           

  25        271          279          9            Stafford        N         
                                                   Borrowers Count           
                                                   241-270 days              
                                                   delinquent                

  26        280          292          13           Stafford Amount N         Includes
                                                   Past Due                  Pennies
                                                   241-270 days              
                                                   delinquent                

  27        293          306          14           Stafford        N         Includes
                                                   Original Loan             Pennies
                                                   Amount 241-270            
                                                   days delinquent           

  28        307          315          9            Stafford        N         
                                                   borrowers Count           
                                                   271-360 days              
                                                   delinquent                
  --------- ------------ ------------ ------------ --------------- --------- ------------

### Delinquent Borrower Report (Continued)

### Stafford Summary Record (Continued)

  --------- ------------ ------------ ------------ --------------- --------- ------------
  **Field   **Start      **End        **Length**   **Field Name**  **Field   **Valid
  \#**      Position**   Position**                                Type**    Field
                                                                             Content**

  29        316          328          13           Stafford Amount N         Includes
                                                   Past Due                  Pennies
                                                   271-360 days              
                                                   delinquent                

  30        329          342          14           Stafford        N         Includes
                                                   Original Loan             Pennies
                                                   Amount 271-360            
                                                   days delinquent           

  31        343          351          9            Stafford        N         
                                                   Borrowers Count           
                                                   Monthly Total             

  32        352          364          13           Stafford        N         Includes
                                                   Borrowers Past            Pennies
                                                   Due Amount                
                                                   Monthly Total             

  33        365          378          14           Stafford        N         Includes
                                                   Borrowers                 Pennies
                                                   Original Loan             
                                                   Amount Monthly            
                                                   Total                     

  34        379          387          9            Stafford        N         
                                                   Borrowers Count           
                                                   Defaulted this            
                                                   month                     

  35        388          400          13           Zeroes          N         

  36        401          387          14           Zeroes          N         

  37        415          423          9            Stafford                  
                                                   Borrowers Count           
                                                   Defaulted                 
                                                   Calendar YTD              

  38        424          436          13           Zeroes          N         

  39        437          450          14           Zeroes          N         

  40        451          486          36           Filler          N         

                         Total Bytes  486                                    
  --------- ------------ ------------ ------------ --------------- --------- ------------

### Delinquent Borrower Report (Continued)

### In-School Consolidation Summary Record

  --------- ------------ ------------ ------------ ------------------ --------- -----------
  **Field   **Start      **End        **Length**   **Field Name**     **Field   **Valid
  \#**      Position**   Position**                                   Type**    Field
                                                                                Content**

  1         1            6            6            Direct Loan School A/N       Gnnnnn or
                                                   Code                         Ennnnn

  2         7            10           4            Record Type        A/N       CTTL =
                                                                                School
                                                                                In-School
                                                                                Total

  3         11           18           8            As of Date         N         MMDDCCYY

  4         19           27           9            In-School          N         
                                                   Borrowers count              
                                                   31-60 days                   
                                                   delinquent                   

  5         28           40           13           In-School Amount   N         Includes
                                                   Past Due 31-60               Pennies
                                                   days delinquent              

  6         41           54           14           In-School Original N         Includes
                                                   Loan Amount 31-60            Pennies
                                                   days delinquent              

  7         55           63           9            In-School          N         
                                                   Borrowers count              
                                                   61-90 days                   
                                                   delinquent                   

  8         64           76           13           In-School Amount   N         Includes
                                                   Past Due 61-90               Pennies
                                                   days delinquent              

  9         77           90           14           In-School Original N         Includes
                                                   Loan Amount 61-90            Pennies
                                                   days delinquent              

  10        91           99           9            In-School          N         
                                                   Borrowers count              
                                                   91-120 days                  
                                                   delinquent                   

  11        100          112          13           In-School Amount   N         Includes
                                                   Past Due 91-120              Pennies
                                                   days delinquent              

  12        113          126          14           In-School Original N         Includes
                                                   Loan Amount 91-120           Pennies
                                                   days delinquent              

  13        127          135          9            In-School          N         
                                                   Borrowers count              
                                                   121-150 days                 
                                                   delinquent                   

  14        136          148          13           In-School Amount   N         Includes
                                                   Past Due 121-150             Pennies
                                                   days delinquent              

  15        149          162          14           In-School Original N         Includes
                                                   Loan Amount                  Pennies
                                                   121-150 days                 
                                                   delinquent                   

  16        163          171          9            In-School          N         
                                                   Borrowers Count              
                                                   151-180 days                 
                                                   delinquent                   
  --------- ------------ ------------ ------------ ------------------ --------- -----------

### Delinquent Borrower Report (Continued)

### In-School Consolidation Summary Record (Continued)

  --------- ------------ ------------ ------------ ------------------ --------- -----------
  **Field   **Start      **End        **Length**   **Field Name**     **Field   **Valid
  \#**      Position**   Position**                                   Type**    Field
                                                                                Content**

  17        172          184          13           In-School Amount   N         Includes
                                                   Past Due 151-180             Pennies
                                                   days delinquent              

  18        185          198          14           In-School Original N         Includes
                                                   Loan Amount                  Pennies
                                                   151-180 delinquent           

  19        199          207          9            In-School          N         
                                                   Borrowers count              
                                                   181-210 days                 
                                                   delinquent                   

  20        208          220          13           In-School Amount   N         Includes
                                                   Past Due 181-210             Pennies
                                                   days delinquent              

  21        221          234          14           In-School Original N         Includes
                                                   Loan Amount                  Pennies
                                                   181-210 days                 
                                                   delinquent                   

  22        235          243          9            In-School          N         
                                                   Borrowers Count              
                                                   211-240 days                 
                                                   delinquent                   

  23        244          256          13           In-School Amount   N         Includes
                                                   Past Due 211-240             Pennies
                                                   days delinquent              

  24        257          270          14           In-School Original N         Includes
                                                   Loan Amount                  Pennies
                                                   211-240 days                 
                                                   delinquent                   

  25        271          279          9            In-School          N         
                                                   Borrowers Count              
                                                   241-270 days                 
                                                   delinquent                   

  26        280          292          13           In-School Amount   N         Includes
                                                   Past Due 241-270             Pennies
                                                   days delinquent              

  27        293          306          14           In-School Original N         Includes
                                                   Loan Amount                  Pennies
                                                   241-270 days                 
                                                   delinquent                   

  28        307          315          9            In-School          N         
                                                   borrowers Count              
                                                   271-360 days                 
                                                   delinquent                   

  29        316          328          13           In-School Amount   N         Includes
                                                   Past Due 271-360             Pennies
                                                   days delinquent              

  30        329          342          14           In-School Original N         Includes
                                                   Loan Amount                  Pennies
                                                   271-360 days                 
                                                   delinquent                   

  31        343          351          9            In-School          N         
                                                   Borrowers Count              
                                                   Monthly Total                

  32        352          364          13           In-School          N         Includes
                                                   Borrowers Past Due           Pennies
                                                   Amount Monthly               
                                                   Total                        
  --------- ------------ ------------ ------------ ------------------ --------- -----------

### Delinquent Borrower Report (Continued)

### In-School Consolidation Summary Record (Continued)

  --------- ------------ ------------ ------------ --------------- --------- ------------
  **Field   **Start      **End        **Length**   **Field Name**  **Field   **Valid
  \#**      Position**   Position**                                Type**    Field
                                                                             Content**

  33        365          378          14           In-School       N         Includes
                                                   Borrowers                 Pennies
                                                   Original Loan             
                                                   Amount Monthly            
                                                   Total                     

  34        379          387          9            In-School       N         
                                                   Borrowers Count           
                                                   Defaulted this            
                                                   month                     

  35        388          400          13           Zeroes          N         

  36        401          387          14           Zeroes          N         

  37        415          423          9            In-School                 
                                                   Borrowers Count           
                                                   Defaulted                 
                                                   Calendar YTD              

  38        424          436          13           Zeroes          N         

  39        437          450          14           Zeroes          N         

  40        451          486          36           Filler          N         

                         Total Bytes  486                                    
  --------- ------------ ------------ ------------ --------------- --------- ------------

###  

### Delinquent Borrower Report (Continued)

### All Borrowers Summary Record

  --------- ------------ ------------ ------------ ----------------- --------- -------------
  **Field   **Start      **End        **Length**   **Field Name**    **Field   **Valid Field
  \#**      Position**   Position**                                  Type**    Content**

  1         1            6            6            Direct Loan       A/N       Gnnnnn or
                                                   School Code                 Ennnnn

  2         7            10           4            Record Type       A/N       ATTL=School
                                                                               All Borrowers
                                                                               Total

  3         11           18           8            As of Date        N         MMDDCCYY

  4         19           27           9            All Borrowers     N         
                                                   count 31-60 days            
                                                   delinquent                  

  5         28           40           13           All Borrowers     N         Includes
                                                   Amount Past Due             Pennies
                                                   31-60 days                  
                                                   delinquent                  

  6         41           54           14           All Borrowers     N         Includes
                                                   Original Loan               Pennies
                                                   Amount 31-60 days           
                                                   delinquent                  

  7         55           63           9            All Borrowers     N         
                                                   count 61-90 days            
                                                   delinquent                  

  8         64           76           13           All Borrowers     N         Includes
                                                   Amount Past Due             Pennies
                                                   61-90 days                  
                                                   delinquent                  

  9         77           90           14           All Borrowers     N         Includes
                                                   Original Loan               Pennies
                                                   Amount 61-90 days           
                                                   delinquent                  

  10        91           99           9            All Borrowers     N         
                                                   count 91-120 days           
                                                   delinquent                  

  11        100          112          13           All Borrowers     N         Includes
                                                   Amount Past Due             Pennies
                                                   91-120 days                 
                                                   delinquent                  

  12        113          126          14           All Borrowers     N         Includes
                                                   Original Loan               Pennies
                                                   Amount 91-120               
                                                   days delinquent             

  13        127          135          9            All Borrowers     N         
                                                   count 121-150               
                                                   days delinquent             

  14        136          148          13           All Borrowers     N         Includes
                                                   Amount Past Due             Pennies
                                                   121-150 days                
                                                   delinquent                  

  15        149          162          14           All Borrowers     N         Includes
                                                   Original Loan               Pennies
                                                   Amount 121-150              
                                                   days delinquent             

  16        163          171          9            All Borrowers     N         
                                                   Count 151-180               
                                                   days delinquent             
  --------- ------------ ------------ ------------ ----------------- --------- -------------

### Delinquent Borrower Report (Continued)

### All Borrowers Summary Record (Continued)

  --------- ------------ ------------ ------------ ------------------ --------- -----------
  **Field   **Start      **End        **Length**   **Field Name**     **Field   **Valid
  \#**      Position**   Position**                                   Type**    Field
                                                                                Content**

  17        172          184          13           All Borrowers      N         Includes
                                                   Amount Past Due              Pennies
                                                   151-180 days                 
                                                   delinquent                   

  18        185          198          14           All Borrowers      N         Includes
                                                   Original Loan                Pennies
                                                   Amount 151-180               
                                                   delinquent                   

  19        199          207          9            All Borrowers      N         
                                                   count 181-210 days           
                                                   delinquent                   

  20        208          220          13           All Borrowers      N         Includes
                                                   Amount Past Due              Pennies
                                                   181-210 days                 
                                                   delinquent                   

  21        221          234          14           All Borrowers      N         Includes
                                                   Original Loan                Pennies
                                                   Amount 181-210               
                                                   days delinquent              

  22        235          243          9            All Borrowers      N         
                                                   Count 211-240 days           
                                                   delinquent                   

  23        244          256          13           All Borrowers      N         Includes
                                                   Amount Past Due              Pennies
                                                   211-240 days                 
                                                   delinquent                   

  24        257          270          14           All Borrowers      N         Includes
                                                   Original Loan                Pennies
                                                   Amount 211-240               
                                                   days delinquent              

  25        271          279          9            All Borrowers      N         
                                                   Count 241-270 days           
                                                   delinquent                   

  26        280          292          13           All Borrowers      N         Includes
                                                   Amount Past Due              Pennies
                                                   241-270 days                 
                                                   delinquent                   

  27        293          306          14           All Borrowers      N         Includes
                                                   Original Loan                Pennies
                                                   Amount 241-270               
                                                   days delinquent              

  28        307          315          9            All Borrowers      N         
                                                   Count 271-360 days           
                                                   delinquent                   

  29        316          328          13           All Borrowers      N         Includes
                                                   Amount Past Due              Pennies
                                                   271-360 days                 
                                                   delinquent                   
  --------- ------------ ------------ ------------ ------------------ --------- -----------

### Delinquent Borrower Report (Continued)

### All Borrowers Summary Record (Continued)

  --------- ------------ ------------ ------------ --------------- --------- ------------
  **Field   **Start      **End        **Length**   **Field Name**  **Field   **Valid
  \#**      Position**   Position**                                Type**    Field
                                                                             Content**

  30        329          342          14           All Borrowers   N         Includes
                                                   Original Loan             Pennies
                                                   Amount 271-360            
                                                   days delinquent           

  31        343          351          9            All Borrowers   N         
                                                   Count Monthly             
                                                   Total                     

  32        352          364          13           All Borrowers   N         Includes
                                                   Past Due Amount           Pennies
                                                   Monthly Total             

  33        365          378          14           All Borrowers   N         Includes
                                                   Original Loan             Pennies
                                                   Amount Monthly            
                                                   Total                     

  34        379          387          9            All Borrowers   N         
                                                   Count Defaulted           
                                                   this month                

  35        388          400          13           Zeroes          N         

  36        401          387          14           Zeroes          N         

  37        415          423          9            All Borrowers             
                                                   Count Defaulted           
                                                   Calendar YTD              

  38        424          436          13           Zeroes          N         

  39        437          450          14           Zeroes          N         

  40        451          486          36           Filler          N         

                         Total Bytes  486                                    
  --------- ------------ ------------ ------------ --------------- --------- ------------