Lender

Annual Accounting Statement Mailing Labels Payment History by Borrower List of Lender Investments Loan Lender List Transaction History Report

Borrower

Annual Accounting Statement Borrower Mailing Labels Borrower Master File Report Payment Report Payment Coupons Monthly Statements Master List of Borrower Beneficiary Statement Credit Statement Borrower Amortization Schedule Borrower Payment Activity Complete Calendar Unpaid Late Charge Report Transaction History Report HELOC Statements

Servicer/Broker

Statistical Reports Loan Portfolio Statement Profile Report Listing of Assignments Listing of Commissions/Splits Metering Loans Report Loan Balance Report Loan Status Report Trust Account Credit Summary Accrual Report Servicing Notices Late Report/Late Notice Fire Insurance Report and Notice Billing Statement Balloon Payment Loan Maturity Notices Pre Foreclosure HUD Notices State of California - DRE Reports RE852 Form RE855/RE856 Forms RE860 Form RE881 Form Generator RE881 Form Editor

Trust and Management Report

Client Journal Trial Balance Source Journal Check Register for Audit Daily Check Register Client Account Statement Subsidiary Ledger Balance Reconciliation Report Trust Compliance Report Account Report Annual CPA Review Statement Cash Received and Paid out Report Average Daily Balance Other Assets List

Reconciliation

Reconciliation Statement of Non-Cleared Entries Statement of Deposits by Date