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3. Delinquent Aging Report: This report reflects delinquent accounts at the 30, 60, 90, and over 90-day <br />levels as of the end of the month. Borrower accounts moved into the forbearance or foreclosure <br />process are designated. <br /> <br />4. Fee Detail Report: This monthly report details AmeriNat’s fees assessed and overall remittances on a <br />per loan basis. <br /> <br />5. Escrow Deficit Report: This monthly report details advances made by AmeriNat on borrower accounts <br />with deficient escrow balances and tracks the amount to be included with or deducted from the <br />Client’s monthly remittance; a net shortage/negative will be deducted and a net overage/positive will <br />be remitted. <br /> <br />6. Account Information Report: This report provides a borrower profile, loan term and current balance <br />and status information for individual borrower accounts within a client’s portfolio. It includes a vast <br />amount of information on particular accounts within the Client’s portfolio. <br /> <br />7. Payment History: This report details the transaction history on selected individual accounts. <br /> <br />8. Payment History with Memos: AmeriNat uses a series of memo codes to help classify various borrower <br />requests or processing activity. Activities subject to memo code classification include, for example, <br />insurance request letters, payoff requests, and other miscellaneous borrower actions. This report <br />summarizes the loan history with identification of these types of activities along with associated <br />comments by AmeriNat personnel. <br /> <br />9. Additional Standard Reports: <br /> <br /> Insurance Status <br /> Borrower with Balances <br /> Open Accounts <br /> Closed Accounts <br /> Account Status Report <br /> Account Memo Listing Report <br /> Borrower Property Information <br /> Escrow Activity <br /> Late Charge Activity <br /> Daily Transactions Summary <br /> Manual Adjustments <br /> <br /> <br />Docusign Envelope ID: 2B617463-847A-4D49-A35E-F34CFC91F6B8