Sub Dealer Disbursem Billed Billed Billed Unbilled Unbilled Unbilled

Invoice No Vin No
Code ent Date Principal Interest Penal Principal Interest Penal

MDHFBAC
1.832E+09 D0JB8400 ### 97819 0 58 293457 3799 354
45
MDHFBUK
1.832E+09 13J440378 ### 76297 0 66 362215 4683 418
4
MDHFBAC
1.832E+09 D0JB8400 ### 97819 0 58 293457 3799 354
66
MDHFBUK
1.832E+09 13J860061 ### 120739 0 66 362215 4698 430
3
MDHFBAC
1.832E+09 D0JC8404 ### 97819 0 58 293457 3799 354
01

MDHFBAC
189403502 D0J98371 11/1/2018 278916 4101 1103 0 1880 1104
50

MDHFBAC
189403627 D0J78339 11/1/2018 288148 0 514 0 2813 1969
46

MDHFBAC
189403626 D0J78339 11/1/2018 288148 0 514 0 2813 1969
44

MDHFBAC
189403495 D0J78338 11/1/2018 288148 0 508 0 2813 1969
98

MDHFBAC
189403518 D0JA8390 11/1/2018 223513 2685 513 0 2175 1266
22

MDHFDAD
189459702 15K10010 1/5/2019 142163 0 83 1279470 13833 980
77
MDHFDAD
189459688 15K10006 1/5/2019 142163 0 83 1279470 13833 980
24
MDHFBAD
189459654 15K10002 1/5/2019 108925 0 53 980322 10614 753
00
MDHFDAD
189459690 15K10006 1/5/2019 142163 0 83 1279470 13833 980
43
MDHFBUK
1.832E+09 13JA20069 3/25/2019 102491 0 0 0 99 60
7

MDHHSNA
1.832E+09 W5J45027 3/29/2019 722052 3248 0 0 5336 1946
25

MDHFBAC
1.832E+09 D0JB8401 ### 352148 0 0 0 118 68
04
 MDHFBAC
1.832E+09 D0JA8397 ### 357820 0 0 0 120 69
43

MDHJBAA
1.832E+09 D0K27082 3/25/2019 545420 3696 0 0 3520 1155
75

MDHJBAA
1.832E+09 D0K27082 3/27/2019 545420 3344 0 0 3520 1155
86

MDHHSNA
1.832E+09 W5J45027 3/29/2019 722052 3944 0 0 4640 1529
50

MDHHSNA
1.932E+09 W5J45027 4/30/2019 5692 0 0 0 10 10
03

MDHHSNA
1.832E+09 W5J45027 3/29/2019 722052 4872 0 0 3712 973
32

MDHHSNA
1.832E+09 W5J55029 3/29/2019 722052 5336 0 0 3248 695
38

MDHHSNA
1.832E+09 W5J45027 3/29/2019 722052 6960 0 0 1624 0
33

MDHHSNA
1.832E+09 W5J45027 3/29/2019 722052 6960 0 0 1624 0
61

MDHFBUK
1.832E+09 13JA20069 ### 652728 0 0 0 219 0
9

MDHBBAN
189555874 17JA60116 3/26/2019 782764 8568 17 0 1512 6
0

MDHHSNA
1.932E+09 W5J45027 4/30/2019 894547 0 0 0 1440 0
10

MDHHSNA
189583035 W5J25024 4/30/2019 792765 0 0 0 1275 0
97

MDHBBAN
1.832E+09 17JA60121 2/27/2019 766203 5681 39 0 1502 0
3

MDHFBAD
1.832E+09 15K30012 3/27/2019 1038112 11022 17 0 2004 6
62

MDHHSNA
1.932E+09 W5J45028 4/30/2019 894547 0 0 0 1440 0
15

MDHHSNA
1.932E+09 W5J45028 4/30/2019 506427 0 0 0 815 0
07
 MDHFDAD
1.832E+09 15K10011 3/25/2019 1183944 14097 19 0 1524 4
24

MDHFDAD
1.832E+09 15K10009 2/14/2019 1388489 11384 137 0 1864 0
64

MDHHSNA
1.932E+09 W5J35025 4/30/2019 894547 288 0 0 1152 0
16

MDHHSNA
1.932E+09 W5J45027 4/30/2019 894547 288 0 0 1152 0
01

MDHBBAN
1.832E+09 17J560105 ### 136664 0 121 683323 8843 773
6

MDHFBAC
1.832E+09 D0JB8402 ### 58691 0 58 293457 3786 338
90

MDHFBAC
1.832E+09 D0JC8404 ### 58691 0 58 293457 3786 338
42

MDHFBUK
1.832E+09 13J660017 ### 72444 0 66 362215 4682 411
6

MDHFBUK
1.832E+09 13J660021 ### 72444 0 66 362215 4682 411
6

MDHHSNA
1.832E+09 W5J25024 1/30/2019 99945 9673 14 899505 9715 65
53

MDHZBAA
1.832E+09 D0K27080 3/25/2019 0 1430 0 0 0 0
45

MDHFBAC
189372193 D0J98363 9/28/2018 0 2325 1911 0 0 0
00

MDHFBAC
189372196 D0J98363 9/28/2018 0 2325 1911 0 0 0
72
 MDHFBAC
189372198 D0J98364 9/28/2018 0 2325 1911 0 0 0
18

MDHFBAC
1.832E+09 D0JB8400 ### 0 0 2 0 0 32
14

MDHFBAC
1.832E+09 D0JB8402 ### 0 0 180 0 0 32
31

MDHFBAC
189558965 D0K24021 4/2/2019 0 400 0 309476 2900 0
24

MDHFBAC
189558975 D0K24023 4/2/2019 0 400 0 309476 2900 0
17

MDHFBAC
189558978 D0K24023 4/2/2019 0 396 0 306621 2871 0
73

MDHFBAC
1.832E+09 D0K34030 3/29/2019 0 1040 0 405233 3770 0
81

MDHFBUK
189312061 13J720023 7/27/2018 0 0 1060 0 0 0
9

MDHFBUK
1.832E+09 13JA20070 3/25/2019 0 2364 0 611567 5713 0
1

MDHFBUK
1.832E+09 13K32009 3/25/2019 0 2436 0 631558 5887 0
28

MDHFDAD
1.832E+09 15K10016 2/27/2019 0 0 23 1183944 11081 58
33

MDHFDAD
189506726 15K10016 2/16/2019 0 0 2 0 0 45
76

MDHFDAD
1.832E+09 15K10016 2/14/2019 0 0 47 1372392 13103 90
83

MDHFDAD
189528738 15K10019 2/27/2019 0 0 23 1269187 11895 58
08

MDHFDAD
189559260 15K10021 4/2/2019 0 1524 0 1183944 11049 0
23
 MDHFDAD
1.832E+09 15K10022 1/31/2019 118394 11430 18 1065550 11513 46
87

MDHFDAD
1.832E+09 15K10024 1/31/2019 102864 9930 14 925777 10005 46
33

MDHFDAD
1.832E+09 15K20035 2/16/2019 0 693 175 0 0 0
28

MDHFDAD
189559274 15K20036 4/2/2019 0 1524 0 1183944 11049 0
48

MDHFDAD
1.832E+09 15K20044 2/27/2019 0 0 23 1028641 9627 45
37

MDHFDAD
1.932E+09 15K30050 4/2/2019 0 1324 0 1028641 9599 0
76

MDHFDAD
1.932E+09 15K30050 4/2/2019 0 1324 0 1028641 9599 0
77

MDHFDAD
189559292 15K30050 4/2/2019 0 1324 0 1028641 9599 0
79

MDHHSNA
1.832E+09 W5J45027 3/29/2019 0 1856 0 722052 6728 0
69

MDHHSNA
1.832E+09 W5J55029 3/29/2019 0 1856 0 722052 6728 0
59

MDHJBAA
1.832E+09 D0K27083 3/22/2019 0 0 105 0 0 1
90

MDHZBAA
189235163 D0J47027 4/30/2018 0 0 1414 0 0 0
83

MDHZBAA
189372452 D0J67036 9/28/2018 0 0 586 0 0 0
18

MDHZBAA
189372464 D0J77040 9/28/2018 0 0 892 0 0 0
15
 MDHZBAA
189372467 D0J77040 9/28/2018 0 0 586 0 0 0
31

MDHZBAA
189372486 D0J77041 9/28/2018 0 0 586 0 0 0
71

MDHZBAA
1.832E+09 D0JB7061 12/1/2018 0 0 13 0 0 0
53

MDHZBAA
1.832E+09 D0JC7067 ### 0 0 147 0 893 701
32

MDHFBAC
189372173 D0J88361 9/28/2018 0 2175 1768 0 0 0
93

MDHFBAC
189372174 D0J88362 9/28/2018 0 2083 1510 0 0 0
13
Total
Asset Sale
Outstandin DPD Event
Date
g
Curtailmen
97877 33 t,Interest
Invoice
Curtailmen
76363 33 t,Interest
Invoice
Curtailmen
97877 33 t,Interest
Invoice
Curtailmen
120805 33 t,Interest
Invoice
Curtailmen
97877 33 t,Interest
Invoice

End of
Credit
284120 31 5/9/2019 Line,Asset
Sale,Intere
st Invoice

End of
Credit
288662 31
Line,Intere
st Invoice

End of
Credit
288662 31
Line,Intere
st Invoice

End of
Credit
288656 31
Line,Intere
st Invoice

End of
Credit
226711 31 4/30/2019 Line,Asset
Sale,Intere
st Invoice

Curtailmen
142246 26 t,Interest
Invoice
Curtailmen
142246 26 t,Interest
Invoice
Curtailmen
108978 26 t,Interest
Invoice
Curtailmen
142246 26 t,Interest
Invoice

102491 25 5/5/2019 Asset Sale

Asset
725300 24 5/6/2019 Sale,Intere
st Invoice

352148 21 5/9/2019 Asset Sale

 357820 21 5/9/2019 Asset Sale

Asset
549116 21 5/9/2019 Sale,Intere
st Invoice

Asset
548764 21 5/9/2019 Sale,Intere
st Invoice

Asset
725996 21 5/9/2019 Sale,Intere
st Invoice

Retail
5692 20 5/10/2019 Adjustmen
t

Asset
726924 17 5/13/2019 Sale,Intere
st Invoice

Asset
727388 15 5/15/2019 Sale,Intere
st Invoice

Asset
729012 8 5/22/2019 Sale,Intere
st Invoice

Asset
729012 8 5/22/2019 Sale,Intere
st Invoice

652728 8 5/22/2019 Asset Sale

Asset
791349 7 5/23/2019 Sale,Intere
st Invoice

894547 7 5/23/2019 Asset Sale

792765 7 5/23/2019 Asset Sale

771923 7 5/23/2019 Asset Sale

Asset
1049151 7 5/23/2019 Sale,Intere
st Invoice

894547 7 5/23/2019 Asset Sale

Retail
506427 6 5/24/2019 Adjustmen
t
 Asset
1198060 5 5/25/2019 Sale,Intere
st Invoice

Asset
1400010 5 5/25/2019 Sale,Intere
st Invoice

894835 5 5/25/2019 Asset Sale

894835 5 5/25/2019 Asset Sale

Curtailmen
136785 3 t,Interest
Invoice

Curtailmen
58749 3 t,Interest
Invoice

Curtailmen
58749 3 t,Interest
Invoice

Curtailmen
72510 3 t,Interest
Invoice

Curtailmen
72510 3 t,Interest
Invoice

Curtailmen
109632 1 t,Interest
Invoice

Interest
1430 0 4/14/2019
Invoice

End of
Credit
4236 0
Line,Intere
st Invoice

End of
Credit
4236 0
Line,Intere
st Invoice
 End of
Credit
4236 0
Line,Intere
st Invoice

Interest
2 0 4/14/2019
Invoice

Asset
180 0 4/14/2019 Sale,Intere
st Invoice

Interest
400 0
Invoice

Interest
400 0
Invoice

Interest
396 0
Invoice

Interest
1040 0
Invoice

Interest
1060 0
Invoice

Interest
2364 0
Invoice

Interest
2436 0
Invoice

Interest
23 0
Invoice

Interest
2 0 4/14/2019
Invoice

Interest
47 0
Invoice

Interest
23 0
Invoice

Interest
1524 0
Invoice
 Curtailmen
129842 0 t,Interest
Invoice

Curtailmen
112808 0 t,Interest
Invoice

Interest
868 0 3/28/2019
Invoice

Interest
1524 0
Invoice

Interest
23 0
Invoice

Interest
1324 0
Invoice

Interest
1324 0
Invoice

Interest
1324 0
Invoice

Interest
1856 0
Invoice

Interest
1856 0
Invoice

Interest
105 0 4/19/2019
Invoice

Interest
1414 0
Invoice

End of
Credit
586 0
Line,Intere
st Invoice

End of
Credit
892 0 4/14/2019 Line,Asset
Sale,Intere
st Invoice
 End of
Credit
586 0
Line,Intere
st Invoice

End of
Credit
586 0
Line,Intere
st Invoice

End of
13 0 4/15/2019
Credit Line

Asset
147 0 4/19/2019 Sale,Intere
st Invoice

End of
Credit
3943 0
Line,Intere
st Invoice

End of
Credit
3593 0
Line,Intere
st Invoice
 Sub Dealer Disbursem Billed Billed Billed Unbilled Unbilled Unbilled
Invoice No Vin No
Code ent Date Principal Interest Penal Principal Interest Penal

MDHFDAD
1.832E+09 15K10007 1/7/2019 142163 14196 47 1279470 13833 717
03
MDHFDAD
1.832E+09 15K10011 1/7/2019 142163 14196 47 1279470 13833 717
43
MDHFBAD
1.832E+09 15K10001 1/7/2019 108925 10890 31 980323 10614 550
97
MDHFDAD
1.832E+09 15K10006 1/8/2019 142163 14177 47 1279470 13833 690
78
MDHZBAA
1.832E+09 D0K17063 1/8/2019 42783 4278 16 385049 4176 207
95
MDHZBAA
1.832E+09 D0K17063 1/8/2019 42783 4278 16 385049 4176 207
64
MDHJBAA
189588325 D0K47085 5/4/2019 544141 0 0 0 175 1144
98

MDHFBAC
189528507 D0K14004 2/27/2019 345187 4329 3 0 2230 746
69

NDHFBUK1
189558341 3/29/2019 611568 3349 0 0 3940 1298
3JA200696

MDHJBAA
189581936 D0K47087 4/29/2019 564875 0 0 0 1092 1188
34

MDHFBAC
1.832E+09 D0K14013 3/2/2019 309477 3900 3 0 2000 669
67

MDHZBAA
189583050 D0JC7065 4/29/2019 430783 0 0 0 834 913
33

MDHZBAA
1.832E+09 D0K27080 2/21/2019 283643 5889 3 0 2944 940
71

MDHFBAC
189528601 D0K14011 2/27/2019 309477 3900 3 0 2008 669
27

MDHFDAD
189586120 15K10014 5/2/2019 747243 0 0 0 723 1573
82

MDHJBAA
1.832E+09 D0K17073 3/2/2019 524891 6591 3 0 3380 1131
72

MDHJBAA
1.832E+09 D0K17074 3/2/2019 88772 29 6 0 464 119
13
 MDHZBAA
1.832E+09 D0K27079 3/2/2019 106781 34 11 0 374 40
39

MDHJBAA
189585992 D0K47088 5/2/2019 564875 0 0 0 546 0
41

MDHJBAA
1.832E+09 D0K17073 3/2/2019 524891 8957 17 0 1014 6
73

MDHFBAC
189558976 D0K24023 4/2/2019 309477 2700 0 0 600 0
18

MDHFBAC
1.832E+09 D0K24017 3/2/2019 374835 6413 17 0 726 6
70

MDHFBAC
1.832E+09 D0JA8394 ### 313981 5913 60 0 630 6
18

NDHHSNA
189585910 W5J55029 5/2/2019 737950 0 0 0 714 0
79
NDHHSNA
189585911 W5J55030 5/2/2019 737950 0 0 0 714 0
05
NDHHSNA
189585557 W5J55029 5/2/2019 737950 0 0 0 714 0
19

NDHFBUK1
189585554 5/2/2019 691549 0 0 0 669 0
3J5803031

MDHFBUK
1.832E+09 13J560006 ### 72443 4844 61 362216 4234 93
9
MDHFBAC
1.832E+09 D0JC8406 ### 58691 3917 56 293457 3422 78
43
MDHFBUK
1.832E+09 13JA20069 ### 108789 7266 86 543940 6351 128
0
MDHZBAA
1.832E+09 D0JC7066 ### 64618 4335 56 323087 3770 83
42
MDHZBAA
1.832E+09 D0JC7067 ### 64618 4335 56 323087 3770 83
57
MDHZBAA
1.832E+09 D0JC7067 ### 64618 4335 56 323087 3770 83
96
MDHFBAC
1.832E+09 D0J78335 ### 52330 3498 43 261651 3045 63
40
MDHFBAC
1.832E+09 D0JA8392 ### 52330 3498 43 261651 3045 63
45
MDHJBAA
1.832E+09 D0JC7073 ### 81766 5472 56 408830 4785 87
95
 MDHZBAA
1.832E+09 D0JC7067 ### 70326 4695 52 351631 4118 75
05

MDHFDAD
189515989 15K10021 2/21/2019 877889 16203 58 0 590 4
66

MDHFBAD
189586119 15K40015 5/2/2019 905535 292 0 0 584 0
10
MDHFDAD
189581820 15K10025 4/29/2019 1340620 1728 0 0 864 0
99

MDHFBAD
189559208 15K10007 4/2/2019 905535 9052 0 0 584 0
44

MDHFBAD
189585905 15K10008 5/2/2019 905535 292 0 0 584 0
11
MDHFBAD
189585906 15K10008 5/2/2019 905535 292 0 0 584 0
53

MDHFBAD
189559214 15K30012 4/2/2019 905535 9052 0 0 584 0
46

MDHFBAD
189585908 15K40014 5/2/2019 905535 292 0 0 584 0
89
MDHFBAD
189585909 15K40015 5/2/2019 905535 292 0 0 584 0
16

MDHJBAA
1.832E+09 D0JA7065 12/1/2018 378859 8613 332 0 127 74
25

MDHFBAC
1.832E+09 D0J98364 12/1/2018 278916 6351 245 0 94 55
20

MDHJBAA
1.832E+09 D0JA7065 12/1/2018 378859 8613 332 0 127 74
23

MDHZBAA
1.832E+09 D0J87044 12/1/2018 306031 6960 275 0 103 60
59

MDHFBAC
1.832E+09 D0JB8398 12/1/2018 223513 5075 197 0 75 44
57
 MDHZBAA
1.832E+09 D0JB7059 12/1/2018 320946 7308 276 0 108 63
08

MDHFBUK
1.832E+09 13J560004 12/1/2018 389026 8845 333 0 131 76
8

MDHFBUK
1.832E+09 13J860060 12/1/2018 389026 8845 333 0 131 76
5

MDHZBAA
1.832E+09 D0JB7059 12/1/2018 320946 7308 276 0 108 63
02

MDHFBAC
189558970 D0K24021 4/2/2019 0 400 0 309477 2900 0
93

MDHFBAC
189558977 D0K24023 4/2/2019 0 400 0 309477 2900 0
51

MDHFBAC
189558981 D0K24023 4/2/2019 0 400 0 309477 2900 0
94

MDHFBAC
189558982 D0K24023 4/2/2019 0 400 0 309477 2900 0
95

MDHFBAC
1.832E+09 D0K24023 3/2/2019 0 3630 0 374835 3509 23
96

MDHFBAC
189558983 D0K24023 4/2/2019 0 400 0 309477 2900 0
97

MDHFBAC
189558984 D0K24024 4/2/2019 0 400 0 309477 2900 0
01

MDHFBAC
189558985 D0K24024 4/2/2019 0 400 0 309477 2900 0
03

MDHFBAC
189558990 D0K24024 4/2/2019 0 396 0 306622 2871 0
25
 MDHFBAC
189558991 D0K24024 4/2/2019 0 396 0 306622 2871 0
26

MDHFBAC
189558992 D0K24024 4/2/2019 0 396 0 306622 2871 0
28

MDHZBAA
189528884 D0K27082 2/27/2019 0 4530 0 469155 4391 23
54

MDHFBAD
189559194 15K10003 4/2/2019 0 1336 0 1038111 9686 0
75

MDHFDAD
189559264 15K10021 4/2/2019 0 1324 0 1028641 9599 0
36

MDHFDAD
1.832E+09 15K10024 3/2/2019 0 11430 0 1183944 11049 46
36

MDHFDAD
189559277 15K30050 4/2/2019 0 1324 0 1028641 9599 0
51

MDHJBAA
189528765 D0K17071 2/27/2019 0 5070 0 524891 4915 23
99

MDHJBAA
1.832E+09 D0K17072 3/2/2019 0 5070 0 524891 4901 23
03

MDHJBAA
1.832E+09 D0K17079 2/21/2019 0 5280 0 545420 5160 23
79

MDHJBAA
1.832E+09 D0K27080 3/2/2019 0 5280 0 545420 5104 23
84

MDHJBAA
1.832E+09 D0K27081 2/21/2019 0 5280 0 545420 5160 23
02

MDHJBAA
1.832E+09 D0K27081 3/2/2019 0 5280 0 545420 5104 23
99

MDHZBAA
1.832E+09 D0K27076 2/21/2019 0 4530 0 469155 4427 23
49
 MDHZBAA
1.832E+09 D0K27076 2/21/2019 0 4530 0 469155 4427 23
55

MDHZBAA
1.832E+09 D0K27077 2/21/2019 0 4500 0 466300 4398 23
97

MDHZBAA
1.832E+09 D0K27077 3/2/2019 0 4530 0 469155 4379 23
98

MDHFBAC
189558969 D0K24021 4/2/2019 0 400 0 309477 2900 0
80

MDHFBAC
189558968 D0K24021 4/2/2019 0 400 0 309477 2900 0
79

MDHFBAC
189558967 D0K24021 4/2/2019 0 400 0 309477 2900 0
78

MDHFBAC
189558966 D0K24021 4/2/2019 0 400 0 309477 2900 0
26

MDHFBAC
1.832E+09 D0K24019 3/2/2019 0 3630 0 374835 3509 23
51

MDHFBAC
1.832E+09 D0K24019 2/27/2019 0 3630 0 374835 3519 23
32

MDHFBAC
189559168 D0K24018 4/2/2019 0 444 0 345187 3219 0
46

MDHFBAC
189545299 D0K24017 3/14/2019 0 2852 0 383949 3596 23
78

MDHFBAC
1.832E+09 D0K24017 2/27/2019 0 3000 0 309477 2908 23
33

MDHFBAC
189528675 D0K24016 2/27/2019 0 3630 0 374835 3519 23
99

MDHFBAC
189546151 D0K24016 3/15/2019 0 2552 0 360702 3364 0
04
 MDHFBAC
189545297 D0K24015 3/14/2019 0 2668 0 360702 3364 23
44

MDHFBAC
1.832E+09 D0K14011 3/2/2019 0 3330 0 345187 3219 23
40

MDHFBAC
189546139 D0K14010 3/15/2019 0 2552 0 360702 3364 0
24

MDHFBAC
1.832E+09 D0K14009 3/2/2019 0 3330 0 345187 3219 23
71

MDHFBAC
1.832E+09 D0K14008 2/21/2019 0 3330 0 345187 3259 23
87

MDHFBAC
189545268 D0K14006 3/14/2019 0 2852 0 383949 3596 23
50

MDHFBAC
189528487 D0K14003 2/27/2019 0 3330 0 345187 3229 23
58

MDHFBAC
189555939 D0K34032 3/26/2019 0 1474 0 417204 3886 0
32
Total
Asset Sale
Outstandin DPD Event
Date
g
Curtailmen
156406 24 t,Interest
Invoice
Curtailmen
156406 24 t,Interest
Invoice
Curtailmen
119846 24 t,Interest
Invoice
Curtailmen
156387 23 t,Interest
Invoice
Curtailmen
47077 23 t,Interest
Invoice
Curtailmen
47077 23 t,Interest
Invoice

544141 21 5/9/2019 Asset Sale

Asset
349519 21 5/9/2019 Sale,Intere
st Invoice

Asset
614917 21 5/9/2019 Sale,Intere
st Invoice

564875 21 5/9/2019 Asset Sale

Asset
313380 21 5/9/2019 Sale,Intere
st Invoice

430783 21 5/9/2019 Asset Sale

Asset
289535 21 5/9/2019 Sale,Intere
st Invoice

Asset
313380 21 5/9/2019 Sale,Intere
st Invoice

747243 21 5/9/2019 Asset Sale

Asset
531485 21 5/9/2019 Sale,Intere
st Invoice

Asset
Sale,Retail
88807 17 5/13/2019
Adjustmen
t
 Asset
Sale,Retail
106826 12 5/18/2019
Adjustmen
t

564875 7 5/23/2019 Asset Sale

Asset
533865 7 5/23/2019 Sale,Intere
st Invoice

Asset
312177 7 5/23/2019 Sale,Intere
st Invoice

Asset
381265 7 5/23/2019 Sale,Intere
st Invoice

Asset
319954 7 5/23/2019 Sale,Intere
st Invoice

737950 7 5/23/2019 Asset Sale

737950 7 5/23/2019 Asset Sale

737950 7 5/23/2019 Asset Sale

691549 7 5/23/2019 Asset Sale

Curtailmen
77348 5 t,Interest
Invoice
Curtailmen
62664 5 t,Interest
Invoice
Curtailmen
116141 5 t,Interest
Invoice
Curtailmen
69009 5 t,Interest
Invoice
Curtailmen
69009 5 t,Interest
Invoice
Curtailmen
69009 5 t,Interest
Invoice
Curtailmen
55871 4 t,Interest
Invoice
Curtailmen
55871 4 t,Interest
Invoice
Curtailmen
87294 4 t,Interest
Invoice
 Curtailmen
75073 4 t,Interest
Invoice

Asset
894150 3 5/27/2019 Sale,Intere
st Invoice

905827 3 5/27/2019 Asset Sale

1342348 3 5/27/2019 Asset Sale

Asset
914587 3 5/27/2019 Sale,Intere
st Invoice

905827 3 5/27/2019 Asset Sale

905827 3 5/27/2019 Asset Sale

Asset
914587 3 5/27/2019 Sale,Intere
st Invoice

905827 3 5/27/2019 Asset Sale

905827 3 5/27/2019 Asset Sale

End of
Credit
387804 1
Line,Intere
st Invoice

End of
Credit
285512 1
Line,Intere
st Invoice

End of
Credit
387804 1
Line,Intere
st Invoice

End of
Credit
313266 1
Line,Intere
st Invoice

End of
Credit
228785 1
Line,Intere
st Invoice
 End of
Credit
328530 1
Line,Intere
st Invoice

End of
Credit
398204 1
Line,Intere
st Invoice

End of
Credit
398204 1
Line,Intere
st Invoice

End of
Credit
328530 1
Line,Intere
st Invoice

Interest
400 0
Invoice

Interest
400 0
Invoice

Interest
400 0
Invoice

Interest
400 0
Invoice

Interest
3630 0
Invoice

Interest
400 0
Invoice

Interest
400 0
Invoice

Interest
400 0
Invoice

Interest
396 0
Invoice
 Interest
396 0
Invoice

Interest
396 0
Invoice

Interest
4530 0
Invoice

Interest
1336 0
Invoice

Interest
1324 0
Invoice

Interest
11430 0
Invoice

Interest
1324 0
Invoice

Interest
5070 0
Invoice

Interest
5070 0
Invoice

Interest
5280 0
Invoice

Interest
5280 0
Invoice

Interest
5280 0
Invoice

Interest
5280 0
Invoice

Interest
4530 0
Invoice
 Interest
4530 0
Invoice

Interest
4500 0
Invoice

Interest
4530 0
Invoice

Interest
400 0
Invoice

Interest
400 0
Invoice

Interest
400 0
Invoice

Interest
400 0
Invoice

Interest
3630 0
Invoice

Interest
3630 0
Invoice

Interest
444 0
Invoice

Interest
2852 0
Invoice

Interest
3000 0
Invoice

Interest
3630 0
Invoice

Interest
2552 0
Invoice
 Interest
2668 0
Invoice

Interest
3330 0
Invoice

Interest
2552 0
Invoice

Interest
3330 0
Invoice

Interest
3330 0
Invoice

Interest
2852 0
Invoice

Interest
3330 0
Invoice

Interest
1474 0
Invoice
 WS RS Funds
Location
100% 90% Ach Bal 100% 90% Ach Bal Required
Chennai 52 46.8 2 44.8 50 45 0 45 313.6
Hyderbad 42 37.8 28 9.8 52 46.8 0 46.8 68.6
 Funds
Available Balance
79 234.6
0 68.6