Appendix 2: Conveyance Partial Payment

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Conveyance Partial Payment

DEAR SIR OR MADAM:

SUBJECT: FHA CASE NO. ADVICE OF PAYMENT

PROPERTY ADDRESS:

MORTGAGOR NAME :

SERVICERS\' NAME :

PAYMENT TYPE : PARTIAL MORTGAGEE REF. NO:

SECTION OF THE ACT: 0203 CLAIM TYPE : CONVEYANCE

SETTLEMENT DATE : 06/10/94 SCHEDULE NUMBER : 0170C

DATE CLAIM REC\'D : 06/06/94 DUE DATE LAST INSTALLMENT: 06/01/93

(LINE NO.) \*\*\*\*DESCRIPTION\*\*\*\* DEDUCTION EXPENSE INTEREST RATE

\(017\) UNPAID PRINCIPAL BALANCE 134.353.74

\(107\) ADJUSTED LOAN BALANCE

\(108\) SALE/BID/APPRAISAL VALUE

\(109\) ESCROW BALANCE

\(110\) TOTAL DISBURSEMENTS P&P

\(111\) TOTAL DISBURSEMENTS

\(112\) ATTORNEY/TRUSTEE FEES PD

\(113\) FORECL., ACQUIS., CONVY.

\(114\) BANKRUPTCY FEE

\(115\) RENTAL INCOME

\(116\) RENTAL EXPENSE

\(117\) TOTAL TAXES ON DEED

(27 OR 118) AMOUNT OF DAMAGE

\(119\) ADJUSTED DAMAGE

\(120\) SPECIAL ASSESSMENTS

\(121\) MORTGAGE NOTE INTEREST

FORBEARANCE (COINS. ONLY)

\(122\) MORT. INSURANCE PREMIUM

\(123\) UNAPPLIED 235 ASSISTANCE

\(124\) OVERPAID 235 SUBSIDY

\(125\) OVERHEAD COST

\(126\) UNCOLLECTED INTEREST

\(127\) AMOUNT DUE FROM BUYER

\(128\) AMOUNT OWED TO BUYER

\(129\) CLOSING COSTS/ADMIN FEE

\(130\) APPRAISAL FEE

\(131\) DEF. JUDGMT COST & FEES

\(999\) COINSURANCE RESERVE AMT

INT. FROM 08/01/93 TO 06/10/94 14,689.65 .127500

TOTALS 0.00 134,353.74 14,689.65

FHA SETTLEMENT AMOUNT: 149,043.39

LESS OFFSET AMOUNT: 0.00

LESS RESERVE AMT (COINS): 0.00

\_\_\_\_\_\_\_\_\_\_\_

FHA DEBENTURE PAYMENT: 0.00

FHA CASH PAYMENT: 149,043.39

Appendix 2

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SUBJECT: FHA CASE NO: ADVICE OF PAYMENT ADJUSTMENTS

MTGEE REF NO: SCHED: 0170C STTLDT: 06/10/94

ADJUSTMENTS HAVE BEEN MADE TO YOUR CLAIM FOR THE REASONS SHOWN BELOW:

ITEM NO: REASONS:

If you have any questions, please call (703) 235-9102.

Appendix 2

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Conveyance Final Payment

DEAR SIR OR MADAM:

SUBJECT: FHA CASE NO. ADVICE OF PAYMENT

PROPERTY ADDRESS:

MORTGAGOR NAME :

SERVICERS\' NAME :

PAYMENT TYPE : FINAL MORTGAGEE REF. NO:

SECTION OF THE ACT: 0203 CLAIM TYPE : CONVEYANCE

SETTLEMENT DATE : 07/28/94 SCHEDULE NUMBER : 0203C

DATE CLAIM REC\'D : 07/25/94 DUE DATE LAST INSTALLMENT:

(LINE NO.) \*\*\*\*DESCRIPTION\*\*\*\* DEDUCTION EXPENSE INTEREST RATE

\(017\) UNPAID PRINCIPAL BALANCE

\(107\) ADJUSTED LOAN BALANCE

\(108\) SALE/BID/APPRAISAL VALUE

\(109\) ESCROW BALANCE 676.00

\(110\) TOTAL DISBURSEMENTS P&P 910.75 17.63 .127500

\(111\) TOTAL DISBURSEMENTS 4,656.53 212.02 .127500

\(112\) ATTORNEY/TRUSTEE FEES PD 200.00 14.67 .127500

\(113\) FORECL., ACQUIS., CONVY. 674.40 32.72 .127500

\(114\) BANKRUPTCY FEE

\(115\) RENTAL INCOME

\(116\) RENTAL EXPENSE

\(117\) TOTAL TAXES ON DEED

(27 OR 118) AMOUNT OF DAMAGE

\(119\) ADJUSTED DAMAGE

\(120\) SPECIAL ASSESSMENTS

\(121\) MORTGAGE NOTE INTEREST

FORBEARANCE (COINS. ONLY)

\(122\) MORT. INSURANCE PREMIUM 375.54 18.56 .127500

\(123\) UNAPPLIED 235 ASSISTANCE

\(124\) OVERPAID 235 SUBSIDY

\(125\) OVERHEAD COST

\(126\) UNCOLLECTED INTEREST

\(127\) AMOUNT DUE FROM BUYER

\(128\) AMOUNT OWED TO BUYER

\(129\) CLOSING COSTS/ADMIN FEE

\(130\) APPRAISAL FEE

\(131\) DEF. JUDGMT COST & FEES

\(999\) COINSURANCE RESERVE AMT

INT. FROM 07/22/94 TO 07/28/94 12.87 .127500

TOTALS 676.00 6,817.22 308.47

FHA SETTLEMENT AMOUNT: 6,449.69

LESS OFFSET AMOUNT: 0.00

LESS RESERVE AMT (COINS): 0.00

\_\_\_\_\_\_\_\_\_\_

FHA DEBENTURE PAYMENT: 0.00

FHA CASH PAYMENT: 6,449.69

Appendix 2

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SUBJECT: FHA CASE NO: ADVICE OF PAYMENT ADJUSTMENTS

MTGEE REF NO: SCHED: 0203C STTLDT: 07/28/94

ADJUSTMENTS HAVE BEEN MADE TO YOUR CLAIM FOR THE REASONS SHOWN BELOW:

ITEM NO: REASONS:

If you have any questions, please call (703) 235-9102.

Appendix 2

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Assignment - Full Payment

DEAR SIR OR MADAM:

SUBJECT: FHA CASE NO. ADVICE OF PAYMENT

PROPERTY ADDRESS:

MORTGAGOR NAME :

SERVICERS\' NAME :

PAYMENT TYPE : FULL MORTGAGEE REF. NO:

SECTION OF THE ACT: 0734 CLAIM TYPE : ASSIGNMENT

SETTLEMENT DATE : 03/10/94 SCHEDULE NUMBER : 0106C

DATE CLAIM REC\'D : 03/04/94 DUE DATE LAST INSTALLMENT: 05/01/93

(LINE NO.) \*\*\*\*DESCRIPTION\*\*\*\* DEDUCTION EXPENSE INTEREST RATE

\(017\) UNPAID PRINCIPAL BALANCE 79,356.12

\(107\) ADJUSTED LOAN BALANCE

\(108\) SALE/BID/APPRAISAL VALUE

\(109\) ESCROW BALANCE

\(110\) TOTAL DISBURSEMENTS P&P

\(111\) TOTAL DISBURSEMENTS 1,936.41

\(112\) ATTORNEY/TRUSTEE FEES PD

\(113\) FORECL., ACQUIS., CONVY. 13.00

\(114\) BANKRUPTCY FEE

\(115\) RENTAL INCOME

\(116\) RENTAL EXPENSE

\(117\) TOTAL TAXES ON DEED

(27 OR 118) AMOUNT OF DAMAGE

\(119\) ADJUSTED DAMAGE

\(120\) SPECIAL ASSESSMENTS

\(121\) MORTGAGE NOTE INTEREST 5,739.73 .100000

FORBEARANCE (COINS. ONLY)

\(122\) MORT. INSURANCE PREMIUM 203.87

\(123\) UNAPPLIED 235 ASSISTANCE

\(124\) OVERPAID 235 SUBSIDY

\(125\) OVERHEAD COST

\(126\) UNCOLLECTED INTEREST

\(127\) AMOUNT DUE FROM BUYER

\(128\) AMOUNT OWED TO BUYER

\(129\) CLOSING COSTS/ADMIN FEE

\(130\) APPRAISAL FEE

\(131\) DEF. JUDGMT COST & FEES

\(999\) COINSURANCE RESERVE AMT

INT. FROM 03/01/94 TO 01/20/94

TOTALS 0.00 81,509.40 5,739.73

FHA SETTLEMENT AMOUNT: 87,249.13

LESS OFFSET AMOUNT: 0.00

LESS RESERVE AMT (COINS): 0.00

\_\_\_\_\_\_\_\_\_\_

FHA DEBENTURE PAYMENT: 0.00

FHA CASH PAYMENT: 87,249.13

Appendix 2

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SUBJECT: FHA CASE NO: ADVICE OF PAYMENT ADJUSTMENTS

MTGEE REF NO: SCHED: 0106C STTLDT: 03/10/94

ADJUSTMENTS HAVE BEEN MADE TO YOUR CLAIM FOR THE REASONS SHOWN BELOW:

ITEM NO: REASONS:

20.THE DATE IN ITEM 10 IS MORE THAN 30 DAYS AFTER THE DATE

IN ITEM 20. INTEREST IS CURTAILED TO THE DATE IN ITEM 20

PLUS 30 DAYS.

IF YOU ENTERED DEBENTURE INTEREST IN COLUMN C, IT HAS BEEN DISALLOWED.

HUD HAS CALCULATED THE DEBENTURE INTEREST YOU ARE DUE.

IF YOU CLAIMED AMOUNTS IN COLUMNS A OR B WHICH WERE NOT PAID,

THE COSTS WERE NOT ALLOWABLE FOR ASSIGNMENTS.

If you have any questions, please call (703) 235-9102.

Appendix 2

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Supplemental Payment

DEAR SIR OR MADAM:

SUBJECT: FHA CASE NO. ADVICE OF PAYMENT

PROPERTY ADDRESS:

MORTGAGOR NAME :

SERVICERS\' NAME :

PAYMENT TYPE : SUPPLEMENTAL MORTGAGEE REF. NO:

SECTION OF THE ACT: 0703 CLAIM TYPE : CONVEYANCE

SETTLEMENT DATE : 04/06/94 SCHEDULE NUMBER : 0125C

DATE CLAIM REC\'D : 05/07/93 DUE DATE LAST INSTALLMENT: 11/01/91

(LINE NO.) \*\*\*\*DESCRIPTION\*\*\*\* DEDUCTION EXPENSE INTEREST RATE

\(017\) UNPAID PRINCIPAL BALANCE

\(107\) ADJUSTED LOAN BALANCE

\(108\) SALE/BID/APPRAISAL VALUE

\(109\) ESCROW BALANCE

\(110\) TOTAL DISBURSEMENTS P&P

\(111\) TOTAL DISBURSEMENTS 173.00

\(112\) ATTORNEY/TRUSTEE FEES PD

\(113\) FORECL., ACQUIS., CONVY.

\(114\) BANKRUPTCY FEE

\(115\) RENTAL INCOME

\(116\) RENTAL EXPENSE

\(117\) TOTAL TAXES ON DEED

(27 OR 118) AMOUNT OF DAMAGE

\(119\) ADJUSTED DAMAGE

\(120\) SPECIAL ASSESSMENTS

\(121\) MORTGAGE NOTE INTEREST

FORBEARANCE (COINS. ONLY)

\(122\) MORT. INSURANCE PREMIUM

\(123\) UNAPPLIED 235 ASSISTANCE

\(124\) OVERPAID 235 SUBSIDY

\(125\) OVERHEAD COST

\(126\) UNCOLLECTED INTEREST

\(127\) AMOUNT DUE FROM BUYER

\(128\) AMOUNT OWED TO BUYER

\(129\) CLOSING COSTS/ADMIN FEE

\(130\) APPRAISAL FEE

\(131\) DEF. JUDGMT COST & FEES

\(999\) COINSURANCE RESERVE AMT

INT. FROM 01/01/92 TO 00/00/00

TOTALS 0.00 173.00 0.00

FHA SETTLEMENT AMOUNT: 173.00

LESS OFFSET AMOUNT: 0.00

LESS RESERVE AMT (COINS): 0.00

\_\_\_\_\_\_\_\_\_

FHA DEBENTURE PAYMENT: 0.00

FHA CASH PAYMENT: 173.00

Appendix 2

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SUBJECT: FHA CASE NO: ADVICE OF PAYMENT ADJUSTMENTS

MTGEE REF NO: SCHED: 0125C STTLDT: 04/06/94

ADJUSTMENTS HAVE BEEN MADE TO YOUR CLAIM FOR THE REASONS SHOWN BELOW:

ITEM NO: REASONS:

HIP REFUND.

If you have any questions, please call (703) 235-9102.