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REV: 06-11-25 LF <br />1. Portfolio Status Report: The report provides a comprehensive accounting per loan of <br />the total portfolio on a monthly basis. The report identifies annual payments made, <br />remaining balances, borrower's name and account number, original loan balance, <br />interest rate, and loan term. For those deferred loans accruing interest, the report <br />shows the ongoing accrued interest balance. <br />2. Current Month Reconciliation Report: This monthly report serves as reconciliation for <br />the loan payments remitted by borrowers. <br />3. Delinquent Aging Report: This report reflects delinquent accounts at the 30, 60, 90, <br />and over 90-day levels as of the end of the month. Borrower accounts moved into the <br />forbearance or foreclosure process are designated. <br />4. Fee Detail Report: This monthly report details Consultant’s fees assessed and overall <br />remittances on a per loan basis. <br />5. Escrow Deficit Report: This monthly report details advances made by Consultant on <br />borrower accounts with deficient escrow balances and tracks the amount to be <br />included with or deducted from the City’s monthly remittance; a net shortage/negative <br />will be deducted and a net overage/positive will be remitted. <br />6. Account Information Report: This report provides a borrower profile, loan term and <br />current balance and status information for individual borrower accounts within a City’s <br />portfolio. It includes a vast amount of information on particular accounts within the <br />City’s portfolio. <br />7. Payment History: This report details transactions on individual accounts for the current <br />year’s activity. <br />8. Payment History with Memos: Consultant uses a series of memo codes to help <br />classify various borrower requests or processing activity. Activities subject to memo <br />code classification include, for example, insurance request letters, payoff requests, <br />and other miscellaneous borrower questions. This report summarizes the loan history <br />with identification of these types of activities along with associated comments by <br />Consultant personnel. <br />9. Additional Standard Reports: <br />•Borrower with Balances •Open Accounts <br />•Closed Accounts •Account Status Report <br />•Account Memo Listing Report •Borrower Property Information <br />•Escrow Activity •Late Charge Activity <br />•Daily Transactions Summary •Manual Adjustments <br />ATTY/AGR.2025.144/AmeriNational Community Services, LLC d/b/a AmeriNat (Page 26 of 31)