Case 1:11-cv-21039-PCH Document 1-2

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Case 1:11-cv-21039-PCH Document 1-2

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Service of Process Transmittal

TO:

Carl Del Vecchio JPMorgan Chase Bank, N.A. 1 Chase Manhattan Plaza - 20th Floor, Legal Department New York, NY 10005
Process Served in Florida

03/15/2011 CT Log Number 518189654

RE: FOR:

Chase Home Finance LLC (Domestic State: DE)

ENCLOSED ARE COPIES OF LEGAL PROCESS RECEIVED BY THE STATUTORY AGENT OF THE ABOVE COMPANY AS FOLLOWS: TITLE OF ACTION:

The Law Offices of David J. Stern, P.A., Pltf. vs. Chase Home Finance, LLC, Dft.
Name discrepancy noted.

DOCUMENT(S) SERVED: COURT/AGENCY:

Summons, Complaint, Cover Sheet, Exhibit(s) Miami-Dade County Circuit Court, FL Case # 11 -8033CA01 (23) Breach of Contract; Failure to pay Plaintiff for the legal services provided to Defendant - Seeking $398,979.95 C T Corporation System, Plantation, FL By Process Server on 03/15/2011 at 13:20 Florida Within 20 days after service, exclusive of the day of service Jeffrey A. Tew Tew Cardenas LLP The Four Seasons Tower 1441 Brickell Avenue 15th Floor Miami, FL 33131 305-536-1112 CT has retained the current log, Retain Date: 03/15/2011, Expected Purge Date: 04/14/2011 Image SOP C T Corporation System Donna Moch 1200 South Pine Island Road Plantation, FL 33324 954-473-5503

NATURE OF ACTION:

ON WHOM PROCESS WAS SERVED: DATE AND HOUR OF SERVICE: JURISDICTION SERVED: APPEARANCE OR ANSWER DUE: ATTORNEY(S) / SENDER(S):

ACTION ITEMS:

SIGNED: PER: ADDRESS: TELEPHONE:

Page 1 of 1 / MC
Information displayed on this transmittal is for CT Corporation's record keeping purposes only and is provided to the recipient for quick reference. This information does not constitute a legal opinion as to the nature of action, the amount of damages, the answer date, or any information contained in the documents themselves. Recipient is responsible for interpreting said documents and for taking appropriate action. Signatures on certified mail receipts confirm receipt of package only, not contents.

Case 1:11-cv-21039-PCH Document 1-2

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IN THE CIRCUIT COURT OF THE 11 TH JUDICIAL CIRCUIT IN AND FOR MIAMI-DADE COUNTY, FLORIDA

THE LAW OFFICES OF DAVID J. STERN, P.A. Plaintiffs, V. CHASE HOME FINANCE, LLC Defendant. /

CASE NO //

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,31/1—/n

SUMMONS THE STATE OF FLORIDA: TO EACH SHERIFF OF THE STATE:

42-ri / 4/4 s-ics

YOU ARE COMMANDED to serve this summons and a copy of the Complaint in this action on Defendant: CT Corporation System 1200 South Pine Island Road Plantation, Florida 33324

Defendant is required to serve written defenses to the Complaint on Plaintiff's attorney: Matias R. Dorta, Esq. Tew Cardenas LLP 1441 Brickell Ave, 15 th Floor Miami, FL 33131 Tel. 305-536-1112 within 20 days after service of this summons on that defendant, exclusive of the day of service, and to file the original of the defenses with the Clerk of this Court either' before service on Plaintiff's attorney or immediately thereafter. If a defendant fails to do so, a default will be entered against that defendant for the relief demanded in the Complaint. DATED: EAR 14 CLERK OF THE CIRCUIT COURT (Court Seal) By: MARLENE GARCIA; Deputy Clerk

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IMPORTANT If you are a person with a disability who needs any accommodation to participate in this proceeding, you are entitled, at no cost to you, to the provision of certain assistance. Please contact the Miami-Dade County Court's ADA Coordinator at Lawson E. Thomas Courthouse Center, 175 N.W. 1st Ave., Suite 2702, Miami, FL 33128, telephone numbers (305) 349-7175 for voice or (305) 349-7174 for TDD and 349-7355 for fax, within two working days of your receipt of this document. If you are hearing or voice impaired, please call 711 for the Florida Relay Service." IMPORTANTE Usted ha sido demandado legalmente. Tiene 20 dias, contados a partir del recibo de esta notificacion, para contestar la demanda adjunta, por escrito, y presentarla ante este tribunal. Una llamada telefonica no lo protegera. Si usted desea que el tribunal considere su defensa, debe presentar su respuesta por escrito, incluyendo el numero del caso y los nombres de las partes interesadas. Si usted no contesta la demanda a tiempo, pudiese perder el caso y podria ser despojado de sus ingresos y propiedades, o privado de sus derechos, sin previo aviso del tribunal. Existen otros requisitos legales. Si lo desea, puede usted consultar a un abogado inmediatarnente. Si no conoce a un abogado, puede llamar a una de las oficinas de asistencia legal que aparecen en la guia telefonica. Si desea responder a la demanda por su cuenta, al mismo tiempo en que presenta su respuesta ante el tribunal, debera usted enviar por correo o entregar una copia de su respuesta a la persona denominada abajo como "Plaintiff/Plaintiffs Attorney" (Demandante o Abogado del Demandante). IMPORTANT Des poursuites judiciares ont ete entreprises contre vous. Vous avez 20 jours consecutifs a partir de la date de l'assignation de cette citation pour deposer une reponse ecrite a la plainte cijointe aupres de ce tribunal. Un simple coup de telephone est insuffisant pour vous proteger. Vous etes oblige de deposer votre reponse ecrite, avec mention du numero de dossier ci-dessus et du nom des parties nommees ici, si vous souhaitez que le tribunal entende votre cause. Si vous ne deposez pas votre reponse ecrite dans le relai requis, vous risquez de perdre la cause ainsi que votre salaire, votre argent, et vos biens peuvent etre saisis par la suite, sans aucun preavis ulterieur du tribunal. Ii y a d'autres obligations juridiques et vous pouvez requerir les services immediats d'un avocat. Si vous ne connaissez pas d'avocat, vous pourriez telephoner a un service de reference d'avocats ou a un bureau d'assistance juridique (figurant a l'annuaire de telephones).

550056.1

2

Case 1:11-cv-21039-PCH Document 1-2

M IN THE CIRCUIT COURT OF THE ELEVENTH JUDICIAt CIRCUIT IN AND FOR MIAMI-DADE COUNTY, FLORIDA.

• • • •

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IN THE COUNTY COURT IN AND FOR MIAMI-DADE COUNTY, FLORIDA. ' CASE NUMBER

DIVISION E3 CIVIL DISTRICTS FAMILY OTHER VS. DEFENDANT

CIVIL COVER SHEET

//26

PLAINTIFF

CLOCK IN

(d

e/96.)

THE LAW OFFICES OF DAVID J. STERN, P.A.

CHASE HOME FINANCE, LLC

The civil cover sheet and the information contained here does not replace the filing and service of pleadings or other papers as required by law. This form is required by the Clerk of Court for the purpose of reporting judicial workload data pursuant to Florida Statute 25.075. See instructions and definitions on reverse of this form. TYPE OF CASE (If the case fits more than one type of case, select the most definitive category.) If the most descriptive label is a subcategory (is indented under a broader category), place an x in both the main category and subcategory boxes.

• • • •
12 111

001 - Eminent Domain 003 - Contracts and Indebtedness 0,10 - Auto Negligence 022 - Products Liability 023 - Condominium

III

Negligence - Other
•097 - Business Governance 098 - Business Torts 099 - Environmental/Toxin Tort 100- Third Party Indemnification 101 - Construction Defect 102- Mass Tort 103- Negligent Security 104 - Nursing Home Negligence III 105 - Premises Liability - Commercial 106 - Premises Liability - Residential 107- Negligence - Other

Real Property/Mortgage Foreclosure
108 - Commercial Foreclosure $0- $50,000 111 109 - Commercial Foreclosure $50,001 -$249,999 110 - Commercial Foreclosure $250,000- or more 111 - Homestead Residential Foreclosure $0 - $50,000 112 - Homestead Residential Foreclosure $50,001 - $249,999 .113 Homestead Residential Foreclosure $250,000 or more 114- Non-Homestead Residential Foreclosure $0 -$50,000 115- Non-Homestead Residential Foreclosure $50,001 -$249,999 116 - Non-Homestead Residential Foreclosure $250,000 or more 117 - Other Real Property Actions $0 -$50,000 118 - Other Real Property Actions $50,001 $249,999

• • • • • • • • • • • • • • • • • • •

• • • • • • • • • • • • • • • • • • • • • •

119- Other Real Property Actions $250,000 or more Professional Malpractice 094 - Malpractice - Business 095 - Malpractice - Medical 096 - Malpractice - Other professional
Other

• • •

120 - Antitrust/Trade Regulation 121 - Business Transactions 122- Constitutional Challenge - Statute or Ordinance 123- Constitutional Challenge - Proposed amendment 124 - Corporate Trust 125 - Discrimination - Employment or Other 1111 126- Insurance Claims 127 - Intellectual Property III 128- Libel/Slander 129- Shareholder Derivative Action IIII 130- Securities Litigation 131 - Trade Secrets IN 132- Trust Litigation 133 - Other Civil Complaint Ell 009 - Bond Estreature 014- Replevin 024 - Witness Protection 080- Declaratory Judgment 081 - Injunctive Relief 082 - Equitable Relief 083 - Construction Lien 084 - Petition for Adversary Preliminary Hearing 085 - Civil Forfeiture 086 - Voluntary Binding Arbitration 087- Personal Injury Protection (PIP)

ev.

Clerk's web address: www.miami-dadeclerk.com

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COMPLEX BUSINESS COURT

This action is appropriate for assignment to Complex Business Court as delineated and mandated by the Administrative Order. Yes 0 No REMEDIES SOUGHT (check all that apply): monetary; o O non-monetary declaratory or injunctive relief; punitive

NUMBER OF CAUSES OF ACTION: [ 3] (specify) Breach of contract, open account, accounts stated

IS THIS CASE A CLASS ACTION LAWSUIT? O Yes No HAS NOTICE OF ANY KNOWN RELATED CASE BEEN FILED? No O Yes If "Yes", list all related cases by name, case number, and court.

IS JURY TRIAL DEMANDED IN COMPLAINT? O Yes No I CERTIFY that the information I have provided in this cover sheet is accurate to the best of my knowledge and belief. Signature Florida Bar #

770817
(Bar # if attorney) /41— Date

ney .r pa

Matias R. Dorta (type or print name)

CLK/CT 96 Rev. 12/09

Clerk's web address: www.miami-dadeclerk.com

Case 1:11-cv-21039-PCH Document 1-2

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IN THE CIRCUIT COURT OF THE 11th CIRCUIT, IN AND FOR MIAMI-DADE COUNTY, FLORIDA THE LAW OFFICES OF DAVID J. STERN, P.A. Plaintiff, V. CHASE HOME FINANCE, LLC Defendant
THE ORIGINAL FILED ON MAR 1 4 2011 OFFICE R IN

CASE NO.:

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ei-e)

COMPLAINT

The Law Offices of David J. Stern, P.A. sues Chase Home Finance, LLC and alleges: JURISDICTION AND VENUE 1. This is an action of excess of $15,000, exclusive of attorney's fees, costs and

interest and within the jurisdiction of this court. 2. Plaintiff, The Law Offices of David J. Stern, PA. ("DJSPA"), is a Florida

corporation with its principal place of business in Plantation, Florida. 3. Defendant, Chase Home Finance, LLC, ("Chase"), is a foreign limited liability

company with its principal place of business in New Jersey that is authorized to do business in Florida. " 4. Chase is subject to jurisdiction in this forum because it operates, conducts, engages and carries on business in the State of Florida; it breached a contract in this State by failing to perform acts required by the contract to be performed in this State; it has offices and agencies in this State, it owns, possesses and holds mortgages and other liens on real property in this State, and it is engaged in substantial and not isolated activity within the State.

TEW CARDENAS LLP

Four Seasons Tower, 15th Floor, 1441 Brickell Avenue, Miami, Florida 33131-3407 • 305-536-1112

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5.

Venue is proper in Miami-Dade County because Defendant has an office in

Miami-Dade County for the transaction of its customary business. 6. occurred. COUNT I BREACH OF CONTRACT 7. 8. DJSPA realleges paragraphs 1 through 6 as if fully set forth herein. In early 2006, Chase and DJSPA entered into a contract for DJSPA to provide All conditions precedent to filing this action have been performed or have

legal services to Chase. A copy of the contract is attached hereto as Exhibit A. 9. Chase breached the contract by failing to pay DJSPA for the legal services it

provided to Chase. 10. DJSPA was damaged by Chase's breach of contract.

WHEREFORE, DJSPA demands judgment for damages against Chase, plus interest and costs. COUNT II OPEN ACCOUNT 11. 12. DJSPA realleges paragraphs 1 through 6 as if fully set forth herein. Chase owes DJSPA $398,979.95 that is due with interest since February 24, 2011,

according to the account, attached as Exhibit B. WHEREFORE, DJSPA demands judgment for damages against Chase, plus interest and costs. COUNT III ACCOUNT STATED 13. DJSPA realleges paragraphs 1 through 6 as if fully set forth herein.

Page 2 of 3
TEW CARDENAS LLP

Four Seasons Tower, 15th Floor, 1441 Brickell Avenue, Miami, Florida 3313 1-3407

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14.

Before the institution of this action, DJSPA and Chase had business transactions

between them and on February 25, 2011 agreed to the resulting balance. 15. DJSPA rendered a statement to Chase, a copy being attached hereto as Exhibit C,

and Chase did not object to the statement. 16. account. WHEREFORE, DJSPA demands judgment for damages agai n o Chase, plus interest and costs. DATED: March 14, 2011 Respectfully submitted,
TEW CARDENAS

Chase owes DJSPA $398,979.95 with interest since February 24, 2011 on the

LLP

Counsel for The Law Offices of David J. Stern, P.A. The Four Seasons Tower 1441 Brickell Avenue, 15 th Floor Miami, Florida 33131-3407 Telephone: 305.536.1112 Facsimile: 305.536.1116

JEFFRE A. W Florida Bar No. 121291 MATIAS R. DORTA Florida Bar No. 770817

551816.1

Page 3 of 3
TEW CARDENAS LLP Four Seasons Tower, 15th Floor, 1441 Brickell Avenue, Miami, Florida 33131-3407 •

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EXHIBIT A

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Schedule #1 TO CHASE HOME FINANCE LLC ATTORNEY/TRUSTEE AGREEMENT
Chase Agreement No. ?Th

This Schedule #1 (hereinafter called the "Schedule"), effective February 8, 2006, is a supplement to the Attorney/Trustee Agreement (hereinafter called the "Agreement") entered into by and between David J. Stern, P.A. and Chase Home Finance LLC dated February 8, 2006, and incorporates, by reference, all terms and conditions therein contained. This Schedule is subject to the conditions enumerated below. In the event of a conflict between the terms of this Schedule and the terms of the Agreement, the terms of this Schedule shall prevail. The Exhibit(g) to this Schedule, if any, shall be deemed to be a part hereof. In the event of any inconsistencies between the terms of the body of this Schedule and the terms of the Exhibit(s) hereto, the terms of the body of-this Schedule shall prevail. Capitalized terms not otherwise defined in this Schedule shall have the meaning set forth in the Agreement.

Site Of Performance
Services related to this Schedule shall be for Columbus, Ohio.

Scope Of Work
ARTICLE I - GENERAL
1. Monthly status reports must be provided to our office. These reports should include our loan number, loan type, borrower name, property address, file status and comment section. The monthly status reports must be provided in accordance with the Contact List CHF provides you from time to time. Your firm agrees to commit the necessary resources to technology advancement, as it becomes available to transmit the status reports to CHF electronically to avoid paper copy in the future. Additionally your firm agrees to maintain online via the designated technology all actions taken on the case and its corresponding result. 2. We have engaged First Americanleal Estate Solutions (First American) to review CBI" s loan file to ensure all conditions precedent to a foreclosure have been met and compile the foreclosure or bankruptcy package from the loan file and forward it to you (except for accounts referred from Cleveland). You agree to bear all costs associated with the services provided by First American and not to charge any borrower for such costs.

ARTICLE II- REIMBURSEMENT FOR SERVICES RENDERED 1. FEES
All fees will be within applicable Agency/Insurer Requirements according to the type of file you are handling, irrespective of whether state law permits a greater fee. If attorneys have permission from the investors to change more than the allowable amounts, a copy of the investor approval should be submitted with the attorney invoice. If additional fees are necessary as the result of required, nonroutine work, you must provide a written request for additional fees with an appropriate detailed

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description of the work required and the estimated amount of time required to complete the work (the Budget). Management must approve the Budget in writing in advance of the work being performed. You are not permitted to bill a borrower separately for any other amount that is not approved in advance by CHF, but in no event will you charge an amount (i) that is not authorized by the borrower's loan documents or (ii) that violates relevant law. The per hour charge, which may only be charged for litigated issues or upon CHF requested special projects, will be in accordance with the attached Exhibit B. Any charges in excess of the allowed rate or hourly billings must be approved by CHF in writing prior to billing. Bills in excess of the allowed rate or hourly billings not previously approved by CHF will not be paid. Document retrieval fees will be reimbursed when it is necessary to obtain documents from third parties (e.g., county or district clerks, county recorders, etc.) in order to proceed with and/or complete the foreclosure and bankruptcy process timely. Costs for phone calls, postage, copying, courier and faxing will not be paid in addition to the allowable or hourly rate unless approved by CHF in writing prior to billing and payment. 2. BILLINGS A. A separate bill for all bankruptcy, replevin, and foreclosure matters for each loan number is to be prepared and remitted to CHF on the standardized billing format, a copy of which is attached hereto, as Exhibit A. All bills are to be sent separate from other correspondence or attachments not specifically and solely relating to the bill for Services. Each bill must include a detail of the services rendered along with any outstanding amounts. Your firm understands that failure to comply with the required format will result in nonpayment of, or delay in payment of, your bill.

All invoices must be remitted in accordance with the following: (i) For matters referred by Columbus, Ohio: Chase Home Finance LLC ATTN: Compliance Invoice Processing P.O. Box 342980 Columbus, Ohio 43234-2980 Fax: 614-422-7860

B. In the event that the firm has a properly submitted invoice which has not been satisfied by CHF within 60 days, the firm will send a copy of said invoice which has been stamped or labeled as a "copy" as follows: (i) For matters referred by Columbus, Chase Home Finance LLC Attn: Supervisor, Compliance Invoice Processing 3415 Vision Drive Columbus, Ohio 43219 With a cover letter explaining the enclosure(s).

C. Monitoring fees will not be paid since all foreclosures and CHF personnel monitor bankruptcies. Notwithstanding, you must ensure that a bankruptcy has not been filed prior to

Case 1:11-cv-21039-PCH Document 1-2
filing a foreclosure action.

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D. All charges in a bill must be in compliance with HUD Mortgagee Letter 2001-19 if applicable. Expenses for telephone calls, express or certified mail, postage and copying, will not be reimbursed except for charges incurred to perfect service or notify borrowers in compliance with Applicable Law. If those charges are required under Applicable Law, please indicate so on your invoices. ARTICLE III - FORECLOSURES 1. COMMENCING PROCEEDINGS A. Adherence to all instructions contained in our transmittal letter is required. Copies of all pleadings must be sent to CHF and any other parties we may specify in our transmittal upon request by Off. You must offer the borrower the option of pursuing alternatives to foreclosure through Chase's Homeowner's Assistance Department. If a borrower requests a work out, the file should be referred back to the foreclosure technician with recommendations that the file be referred to CHF's Homeowner's Assistance Department. Upon receipt of a file from our office, you are obligated to review the file and notify CHF immediately if you believe commencing a foreclosure is problematic. For instance, if you believe CHF may have committed a servicing error, which resulted in the borrower's default, you should notify ClIF immediately as described in this Agreement. If commencing a foreclosure does not appear problematic, please send notification in accordance with Applicable Law to the debtor advising that you are representing us and foreclosure proceedings are being initiated. All foreclosures must be initiated within 30 days of receipt of the files for matters referred by Columbus, (i) unless Applicable Law prohibits you from doing so, in which case you agree to provide substantiating documentation to CHF or (ii) CHF advises you to delay foreclosure as a result of your notification of a problem in doing so. You agree to provide a prompt response in providing property sales results and to provide verifications of recording information within one business day and then follow up in writing via fax to the attention of the appropriate CHF employee. Adherence to Applicable Law and applicable Agency/Insurer Requirements is mandatory in performing Services hereunder and you agree to comply with all Applicable Law and applicable Agency/Insurer Requirements. Any exceptions must be approved by CI-IF in writing. In the event that an extension of time is warranted in a particular matter, you agree to assist us in submitting justification to an Agency/Insurer or procuring written Agency/Insurer acknowledgment and acceptance of your request. You agree to contact our office immediately if you are advised that a property is vacant, damaged or environmentally contaminated or if there is any other material matter with regard to the property or the borrower. This information should also be reflected on your monthly status report. CHF will process all insurance claims.

B.

C.

D.

E.

F.

G.

Case 1:11-cv-21039-PCH Document 1-2
H. On all FHA loans: (i)

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For all matters referred by Columbus, your office must send the HUD occupancy letters as required by HUD, except in states where the 70 to 90 day time frame falls before the referral of foreclosure.

(ii)

For all Columbus matters, evictions should begin immediately upon completion of the Foreclosure sale on properties occupied at the time of sale. The eviction should begin without waiting for instruction after sale from CIT.

2. FORECLOSURE REINSTATEMENTS/PAYOFFS A. For all Bankruptcy Serviced in Columbus, we will direct all inquiries for reinstatements and payoff fi gures to your office. You agree that prior to accepting payoff funds on behalf of CI-1F, you will contact CHF immediately with regards to matters referred by Columbus or to the line staff member handling the case. For matters referred by Columbus, all payoff funds on FHA loans must be received by the Columbus office the last day of the month or an additional month's payment is due from the borrower. All payments received must be sent overnight mail to our office within one business day of receipt to ensure prompt application within our office. All inquiries for reinstatements and payoff figures will be directed to your office. You agree that, prior to accepting payoff funds on behalf of CHIP, you will contact CHF immediately (via the Voice Response Unit) with regard to matters referred by Columbus or direct line to the staff member handling the case to get updated information. For matters referred by Columbus, all payoff funds on FHA loans must be received in our office by the last day of the month or an additional month's payment is due from the borrower. All payments received must be overnight mailed to our office within one business day of receipt to ensure prompt application within our office. You may not charge a reinstatement fee on any foreclosure or bankruptcy actions. To the extent you receive a short payment, for either reinstatement or payoff, you should notify CHF immediately to determine whether CIE is willing to accept such short payment. Except as provided in B and C below, if you are requesting payoff or reinstatement figures, please e-mail your request to CHFfclpayreinQipmchase.com . Turnaround time for these requests is generally less than three business days. If you have a rush request, please send an e-mail marked urgent rush request to the aforementioned address. For all Bankruptcies serviced Columbus, please call 800-332-3412 for payoff quotes. Turnaround time for these requests will be within three business days. If you have a rush request, fax to (614) 422-5200 Attention: Bankruptcy Payoff/Reinstatement Department. Please include the Chase Loan number. Please do not fax your request unless it is truly a rush request.

B.

C.

3. FORECLOSURE SALES For matters referred by Columbus, once a sale date has been scheduled for an FHA or VA loan, a Warranty Deed(s) to (i) the appropriate investor or mortgagee and HUD or VA or (ii) directly to HUD or VA, depending upon local requirements, must be prepared in accordance with Applicable Law and Agency/Insurer Requirements, and mailed immediately to our office. Within the first five business days of each month, you must provide a "Cancelled Sale Report" which will reflect the sales that were cancelled during the prior month. This report must include the following information:

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Loan Number Mortgagor Name Property Address Investor (if applicable) Date Cancelled or Postponed and By Whom Reason (if known) "Cancelled Sale Reports" must be sent as follows: For matters referred by Columbus, Foreclosure Manager, 3415 Vision Drive, Columbus, Ohio 43219. Sale results must be sent via electronic mail to the proper foreclosure analyst on the date the sale occurs so CIIF can properly notify investors, as necessary. Repeated non-compliance will result in CHF's passing any investor/Agency fines on to your office. CHF''s prior approval must be obtained before postponing a foreclosure sale. An immediate telephone call to our office is necessary if you believe a sale should be postponed. To the extent a borrower gives you a reasonable basis to believe that a loan has improperly been referred for foreclosure due to a servicing defect, you should contact CHF immediately. 1. It is your responsibility to escalate matters to the appropriate senior levels within CHT management or to the Legal Department. 2. All telephone calls need to be returned promptly whether they are from CHF personnel or the borrower. 3. You must immediately communicate any reinstatement attempts by the borrower and be very responsive to the borrower. 4. Bankruptcy and foreclosure bills should be billed in amounts and in accordance with Agency/Insurer Requirements and may only quote reinstatement and other reasonable expenses in accordance with Agency/Insurer Requirements. 5. You must ensure that the first legal action is filed within Agency/Insurer Requirements, or within such time frames specified in Section III (1)(D), whichever is earlier. If there is no applicable Agency/Insurer Requirement for a particular File, you will comply with FNMA requirements. However, please note that CHF views outside counsel as the last resort and check on a file prior to foreclosure. Every file should be reviewed with an eye toward possible litigation against CHF and legitimate claims of wrongful foreclosure. 6. You may not charge a reinstatement fee on any foreclosure or bankruptcy actions. 7. You must provide a direct dial or extension number to CHF so that it may quickly reach you. 8. All correspondence must include CHF loan number, borrower name and property address. 9. If you have not received bidding instructions within three days before the scheduled sale, please contact the relevant CHF personnel listed in the Contact List, provided from time to time.

Case 1:11-cv-21039-PCH Document 1-2 Chase Manhattan Mortgage Corition Time and Materials- Schedule
4. ESCALATION PROCEDURES

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CHF is committed to providing a high level of service to expedite foreclosure matters. If you do not receive requested information or documentation within the timeframes specified in this Agreement, or in order to meet applicable deadlines, you are required to escalate the matter to the applicable department supervisor and then to the applicable department manager. You will be held accountable for performance if you fail to escalate matters to the appropriate CHF management.
5. THE FOLLOWING INFORMATION RELATES TO FHA LOANS:

A.

All FHA foreclosures must be completed within the timeframes as required by the FHA in accordance with all Applicable Law and Agency/Insurer Requirements. You agree to submit documentation for exceeding these timeframes and to be liable for any controllable delays. A chronology letter is required on all foreclosure cases referred to your office. This is to include any foreclosure, bankruptcy, and eviction proceedings. A title policy in the name of the Secretary of Housing and Urban Development is required for all FHA loans within 30 days after the Deed to HUD is recorded. This should be sent immediately to HUD with a copy to CMAX at the CMAX Address, and included with the title package sent subsequent to conveyance. All FHA foreclosures must have property taxes paid prior to deed recordation. If you are aware that taxes are due, kindly notify our office to allow for CHF's payment of said taxes.

B.

C.

6. THE FOLLOWING INFORMATION RELATES TO VA LOANS:

A.

You agree to order the VA appraisal on behalf of CHF at least 60 days, but no later than 90 days, (or at the earliest possible time before sale if the sale date is less than 60 days from the date of referral) before the sale date. VA appraisal bills should be sent directly to Compliance Invoice Processing at CHF. This information should be reflected on your monthly status report. VA Servicer Number for CHF, Ohio 255511

B.

The Title Policy must be issued in the name of the Secretary of Veterans Affairs for all VA conveyances within 30 days after the foreclosure sale and should be sent to the VA immediately with a copy to CMAX at the CMAX Address.

7. CONVENTIONAL All foreclosures must be completed within the allowable timeframes and other Agency/Insurer Requirements and in accordance with all Applicable Law. You will be asked to submit documentation for exceeding the timeframes and will be held liable for controllable delays, except as otherwise stated herein. All private investor foreclosures will be completed in accordance with all Applicable Law and unless otherwise instructed by CHF, will be processed in accordance with the Agency Requirements of FNMA.

• Case 1:11-cv-21039-PCH Corpion Chaie Manhattan Mortgage Document 1-2 Time and Materials- Schedule 8. POST-SALE A.

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If FHA property is known to be occupied based on the occupancy status noted on the bidding instructions at the time of the foreclosure sale and CHF is the successful bidder at the sale, eviction proceedings are to begin immediately after the sale or upon expiration of the applicable redemption period. No eviction shall be started until written instructions are received from CBE Prior approval must be obtained before postponing an eviction action. You agree to deliver good marketable title, in accordance with applicable Agency/Insurer Requirements, under the law of the state in which the foreclosure was completed. Title searches should be completed to insure all property taxes and liens are paid prior to conveyance. For matters referred by Columbus, your firm must submit title evidence and all other title approval letters (27011A), directly to FHA or VA, with a copy to CMAX, attention Chase Home Finance LLC Processor, at 12395 First American Way; Poway, CA 92064 ("CMAX Address"), or any CHF designated personnel. You will be responsible for any penalties incurred by CHF as a result of these documents not being forwarded to the appropriate Agency within the time required by Agency/Insurer Requirements, unless the applicable request for extension has been submitted within the proper timeframe. Any outstanding property taxes and/or liens, up to a maximum of $1,000, that hinder the timely conveyance of a property within the Agency/Insurer Requirements should be advanced by you according to the Agency/Insurer guidelines (FHA 2002-19). Reimbursement for these advances must be forwarded to the CHF Invoice Processing Department, accompanied by a complete breakdown of the taxes or liens paid, a copy of the invoice and the check used to pay these taxes or liens. Taxes or lien invoices greater than $1,000 should be forwarded to the appropriate postForeclosure analyst for immediate payment directly through CHF's Invoice Processing Departments. For matters referred by Columbus, you agree to file the appropriate extensions in accordance with applicable Agency/Insurer Requirements. You will incur penalties to CHF as a result of the nonfiling of these documents. You agree that all CBF documents relating to the foreclosure process, including invoices, should be made readily available, without charge to CBI', throughout the post-foreclosure process and as needed subsequent thereto. In accordance with applicable state and federal law, clear and legible imaged documents will be accepted. For matters referred by Columbus, your firm must present its final invoice within 10 days of the title package submission and prior to the time CHF makes its referral of the final Agency/Insurer claim for reimbursement of these expenses. Failure to present your invoice prior to this time could require CHF to incur costs for filing a supplemental claim, or could result in the Agency/Insurer failing to reimburse Chase Home Finance LLC. You will be responsible for all such costs and reimbursements. You agree to record deeds on third party sales unless it violates the foreclosure procedures in your jurisdiction. For Rent Control matters, you are to request occupied conveyance from the Investor/Insurer, and

B.

C.

D.

E.

F.

G.

H.

I.

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you may NOT charge a fee for collecting rent on behalf of CHF.

9. LITIGATION
A. If an Answer contesting foreclosure is filed and/or discovery is sought, please notify us in writing with the proposed billing structure attached as follows: For matters referred by Columbus: Default Resolution Manager, Phone: 614-422-3749, Fax: 614422-2043.

B.

If a Counterclaim, Adversary Action, or other filing for which a significant legal issue is raised (e.g., TILA, Fair Lending, RESPA, etc.) please fax a copy immediately as follows: Chief Litigation Counsel, Phone: 732-205-8882, Fax: 732-205-8838.

Please note that if new litigation is filed against CHF, you are not permitted to accept service on behalf of CHF. However, if you are provided a courtesy copy of such litigation, you must immediately notify CHF litigation counsel.

10. DEFICIENCY JUDGMENTS
CHF, our investor or insurer will make decisions regarding seeking deficiency judgments.

ARTICLE V — REPLEVINS
1. Adherence to all instructions contained in our transmittal letter is required. Copies of all pleadings must be sent to CHF and any other parties we may specify in our transmittal. Upon receipt of a file from our office, you are obligated to review the file and notify CHF immediately if you believe commencing a replevin is problematic. For instance, if you believe CHF may have committed a servicing error, which resulted in the borrower's default, you should notify CHF immediately as described in this Agreement. If commencing a replevin does not appear problematic, please send notification in accordance with Applicable Law to the debtor advising that you are representing us and replevin proceedings are being initiated. You are required to verify the tax status on each referred account including obtaining information on delinquent amounts owed and advise CHF of such status. All replevins must be initiated within three (3) days of receipt of the files (i) unless Applicable Law prohibits you from doing so, in which case you agree to provide substantiating documentation to CHF or (ii) CIE advises you to delay replevin as a result of your notification of a problem in doing so as described in paragraph number 2 above. You are reqUired to notify CHF immediately in writing upon receipt of the Writ. All writs are to be obtained within 90 days of receipt of the file. If the Writ will not be obtained within 90 days of receipt of the file, you are to advise CHF immediately and in writing of the reason for the delay and remedy for the delay.

2.

3.

4.

5. 6.

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Adherence to Applicable Law and applicable Agency/Insurer Requirements is mandatory in performing Services hereunder and you agree to comply with all Applicable Law and applicable Agency/Insurer Requirements. Any exceptions must be approved by CHF. In the event that an extension is warranted, you agree to assist us in submitting justification to an Agency/Insurer or procuring written Agency/Insurer acknowledgment and acceptance of your request. You agree to contact our office immediately if you are advised that a home is vacant, damaged, or environmentally contaminated or if there is any other material matter with regard to the home or the borrower. This information should also be reflected in your monthly status report. It is your responsibility to elevate matters to the appropriate senior levels within CHF management or to the Legal Department. All telephone calls must be returned promptly whether they are from CHF personnel or the borrower. You must immediately communicate any reinstatement attempts by the borrower and be very responsive to the borrower. All correspondence must include CHF's loan number, borrower name and address.

8.

9. 10. 11. 12.

ARTICLE IV - BANKRUPTCIES 1. GENERAL

A.

You must notify CHF via electronic means the day you receive notice of the commencement of bankruptcy by a CHF borrower so as to enable CHF to comply with the automatic stay. Instructions must be obtained from CHF's Banlatiptcy Department before your firm's representation of CHF in a bankruptcy if it interrupts a foreclosure, unless your firm is already handling such foreclosure. For all Bankruptcies serviced in the Columbus servicing facility, please call 1-800-332-3412. Turnaround time for these requests will be within three business days. If you have a rush request, fax to (614) 422-5435 Attention: Bankruptcy Payoff/Reinstatement Department. Please include the Chase Loan number. Please do not fax your request unless it is truly a rush request. CHF's approval must be obtained before proceeding with bankruptcy Services including, but not limited to, stipulations, amended claims and plan objections. You must contact CHIP immediately, and escalate the issues as necessary in order to assure CHF's interests are protected or in order to obtain such approval. Adherence to all instructions contained in our transmittal letters is required. Copies of all completed Services (e.g., entered orders, stamped proof of claims, copies of plans, proofs of claim, motions for relief, 341 hearing data sheets, etc.), must be sent to our office. For matters referred by Columbus, in the case of the 341 data information sheet, this information needs to be (sent via electronic means) immediately after the meeting to the Bankruptcy Department. In the case of a proof of claim or a motion for relief, this information must be received within two

B.

C. D.

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You must advise us in cases where you have identified that the debtor has filed bankruptcy previously. In these cases we will discuss what our best options will be on a case-by-case basis so as to assist in preventing bankruptcy abuse. You must also advise us whenever you have reason to believe that a debtor has justifiably filed bankruptcy to delay a foreclosure that was imprudently commenced by CHF in any way related to a servicing defect. 1. You must notify the Bankruptcy technician managing the account of any hearings scheduled related to the account. You must also bring to the Bankruptcy specialist's attention any disputed items or objections (i.e., payment disputes, objection to proof of claim, etc.). If specialist has not provided needed information or documentation within ten (10) days, you must immediately notify the Bankruptcy specialist's supervisor or manager to insure proper attention is given to the matter. It is your responsibility to escalate matters as necessary to the appropriate senior levels within CHF management or to the Legal Department. If the matter is not brought to the proper attention, any losses will be billed to your firm and could result in suspension of future referrals. 2. You must verify the Bankruptcy Proof of Claim figures provided and ensure compliance with Applicable Laws. 3. You must adequately protect CHF in all agreed orders or stipulations. 4. On loans for which you are handling for the foreclosure and bankruptcy, we require you to resume the foreclosure action immediately after relief from stay is granted or the bankruptcy has been dismissed or discharged, unless the state has adopted a statutory holding period before the foreclosure process can resume. If the loan needs to be re-breached (due to acceptance of payments in the bankruptcy) you should notify the assigned Foreclosure Specialist. 5. Any debtor payments received by your firm should be immediately mailed to: Chase Home Finance LLC, Attn: G-7 - PP, Bankruptcy Payment Processing, P. 0. Box 342010, Columbus, OH 43234-2010.

F.

For matters referred by Columbus, if the loan is an active bankruptcy, please contact the Bankruptcy Phone Center Unit to obtain Payoff and Reinstatement quotes, at 1-888-332-3412. The Bankruptcy Payoff and Reinstatement fax number is 614-422-5435 Attn: Bankruptcy Payoff/Reinstatement Analyst.

2. CHAPTER 13 BANKRUPTCIES A. We do not require you to monitor post petition payments, but we will accept reports from your firm if available. However, we do not expect to be charged monitoring fees. We will advise your firm if filing for relief is necessary. All legal fees incurred prior to bankruptcy filing must be included in the Proof of Claim. Additional interest paid by the Chapter 13 trustee on our arrearage must be included as part of CHF's claim at the contract rate, the allowable rate in your state or such other rate approved by the

B. C.

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For matters referred by Columbus, attendance at the 341 creditors meeting is required for all bankruptcy matters handled by your firm if necessary to protect CHF's interest. The 341-fact sheet must be filled out and (sent via electronic mail) to us immediately after the meeting so as to determine the feasibility of one of our workout alternatives. All schedules must be obtained for our review along with a copy of the plan for each case. The schedules should be reviewed prior to sending them to Chase with an opinion on whether we should object to the plan. If a workout alternative may be possible, we may seek your assistance in the handling of the matter. Inform Off immediately upon learning of a cramdown proceeding.

E.

3. CHAPTER 7 AND 11 BANKRUPTCIES A. For matters referred by Columbus, attendance at the 341 creditors meeting is REQUIRED if necessary to protect CHF's interests, and completed 341 fact sheets for all bankruptcy matters handled by your firm is also required. The 341-fact sheet must be filled out and faxed to us immediately after the meeting so as to determine the feasibility of one of our workout alternatives. All schedules must be obtained for our review along with a copy of the plan for each case. If a workout alternative may be possible, we may seek your assistance in the handling of the matter. B. In Chapter 7 asset cases we will require that a Proof of Claim be timely filed by your firm on our behalf. All Chapter 11 cases will also require a Proof of Claim to be timely filed. If a Proof of Claim referral is sent, it should be filed on Chase's behalf regardless of Chapter type. Proof of Claim must be filed within 30 days of request.

C.

4. MOTIONS FOR RELIEF A. For matters referred by Columbus, all motions for relief must be filed within five business days from the date the motion is requested. Filed copies are to be returned to us within five days of Under no circumstances should CHF's motion for relief be withdrawn after we have been charged for it without written authorization from CHF. For consideration of a repayment agreement with a debtor, we will not entertain an agreement that will exceed six months unless there are extenuating circumstances. CHF requires you, and you agree, to seek enforceable orders. Stipulated agreements should not be negotiated or approved without CHF's prior consent.

B. C.

5. TERMINATION OF AUTOMATIC STAY A. B. All orders terminating the bankruptcy (i.e., orders for relief, dismissals, etc.) must be sent via electronic mail to our office the day they are received by your firm. The day relief is granted or you are notified of a dismissal, discharge, etc., CHF' s Bankruptcy

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Department must be notified via Electronic mail. If your firm was handling the prior foreclosure action, then your firm should restart the foreclosure proceedings immediately following the relief of stay, dismissal or discharge, provided the mortgagor has not brought the loan contractually current. CHF is to be notified via e-mail or fax within 24 hours of the foreclosure being reinstated. 6. OBJECTION TO CONFIRMATION Attorneys in states that fall under the jurisdiction of the 9th circuit (Alaska, Arizona, California, Guam, Hawaii, Idaho, Montana, Nevada, Oregon and Washington) will object to confirmation of any Chapter 13 plan that does not contain language that negates the effect of the Peters decision. To the extent decisions similar to the Peters decision are reached in other circuits, then you must likewise object to confirmation of any Chapter 13 plan that does not contain language that negates the effect of such decision. Failure to object will result in your firm's being required to reimburse GEE for any damages, costs and expenses that CHF suffers resulting therefrom. You must immediately inform CHF of any Chapter 13 plan that does not adequately protect CHF's interests, and object to such plan. 7. BILLING Upon completion of each service rendered in connection with the bankruptcy (i.e., proof of claim has been filed, motion for relief has been prepared, etc.), a bill must be submitted with supporting documentation under separate cover to CHF as follows: For matters referred by Columbus: Chase Home Finance LLC, ATTN: Default Invoice Processing, 3415 Vision Drive, Columbus, OH 43219.

ARTICLE VI- ALTERNATIVES TO FORECLOSURE A loan is classified as an Alternative to Foreclosure if one of the following occurs: 1. A deed-in-lieu of foreclosure is approved by CHF 2. A loan modification is approved by CHF 3. Another workout arrangement is approved by CHF 1. DEED-IN-LIEU A. All deeds-in-lieu of foreclosure require prior CHF authorization for acceptance and should not be processed unless a good title in accordance with all applicable Agency/Insurer Requirements and Applicable Law is obtained. Preliminary title review results are to be communicated to CHF, via electronic means within 14 days of referral to your office. When you determine that a title is clear in accordance with Applicable Law and Agency/Insurer Requirements, all deed-in-lieu documents should be sent to the appropriate parties for execution within three business days of the title examination. It is your responsibility to follow-up with the borrower and CHF for return of the executed documents.

B.

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CHF must be notified of deed recordation on VA and Conventional loans by telephone or electronic mail within one business day. A Title Policy in accordance with Agency/Insurer Requirements must be issued and received by CHF on all deeds-in-lieu within 30 days from deed recording on VA and Conventional loans and in accordance with FHA requirements on FHA loans. If CHF is in second lien position, you must obtain current payoff information and figures through completion.

D.

E.

2. LOAN MODIFICATION If we require a Loan Modification Agreement, our request letter will contain all applicable terms and conditions to be included in the Agreement. 3. PARTIAL CLAIMS Within one business day of receipt of the approved Partial Claim from CHF, you will e-mail a copy of the cover letter to the Recorder's Office to CHF's Post Sale Department.

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Schedule #2 TO CHASE HOME FINANCE LLC ATTORNEY/TRUSTEE AGREEMENT
Chase Agreement No.

This Schedule #2 (hereinafter called the "Schedule"), effective February 8, 2006, is a supplement to the Attorney/Trustee Agreement (hereinafter called the "Agreement") entered into by and between David J. Stem, P.A. dated February 8, 2006, and incorporates, by reference, all terms and conditions therein contained. This Schedule is subject to the conditions enumerated below. In the event of a conflict between the terms of this Schedule and the terms of the Agreement, the terms of this Schedule shall prevail. The Exhibit(s) to this Schedule, if any, shall be deemed to be a part hereof. In the event of any inconsistencies between the terms of the body of this Schedule and the terms of the Exhibit(s) hereto, the terms of the body of this Schedule shall prevail. Capitalized terms not otherwise defined in this Schedule shall have the meaning set forth in the Agreement.

Site Of Performance
Services related to this Schedule shall be for San Diego, California. Scope Of Work ARTICLE I - GENERAL 1. For matters referred by San Diego, the attached Wired Funds Transfer Security Agreement must be completed and returned to us with the executed Agreement (Exhibit D). CHF will then conduct a one-time call back process to the individual(s) designated in the agreement in order to verify the wire instructions provided. As part of your representation of CHF, there are instances when we are required to wire funds to you. Depending on the loan type, these instances often include bidding at a superior mortgagee's foreclosure sale, paying delinquent property taxes, and paying off a superior mortgagee. 2. We have engaged First American Real Estate Solutions (First American) to review CHF's loan file to ensure all conditions precedent to a foreclosure have been met and compile the foreclosure or bankruptcy package from the loan file and forward it to you (except for accounts referred from Cleveland). You agree to bear all costs associated with the services provided by First American and not to charge any borrower for such costs. 3. For matters referred by San Diego, you are required to use the Lenstar software system as the standard method of communication between you and CHF. All events and commentaries must be fully documented, as well as Title Reports, which will follow a standard format for input (Exhibit E), and Bankruptcy Proof of Claim Parameters Report (Exhibit F). Your fees for the use of Lenstar may not -be passed on to CHF, or the borrower. You are required to respond to requests from CHF for actions or updates within one business day.

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ARTICLE II- REIRIBURSEIVIENT FOR SERVICES RENDERED 1. FEES A. All fees will be within applicable Agency/Insurer Requirements according to the type of file you are handling, irrespective of whether state law permits a greater fee. For subprime loans referred by San Diego, the allowable fees are those designated by FNMA. If additional fees are necessary as the result of required, non-routine work, you must provide a written request for additional fees with an appropriate detailed description of the work required and the estimated amount of time required to complete the work (the Budget). Management must approve the Budget in writing in advance of the work being performed. You are not permitted to bill a borrower separately for any other amount that is not approved in advance by CHF, but in no event will you charge an amount (i) that is not authorized by the borrower's loan documents or (ii) that violates relevant law. •The per hour charge, which may only be charged for litigated issues or upon CHF requested special projects, will be in Carl.ol/1 dance with the attached Exhibit C. Any char ges in excess of the allowed rate or hourly billings must be approved by CIE in writing prior to billing. Bills in excess of the allowed rate or hourly billings not previously approved by CHF will not be paid. Document retrieval fees will be reimbursed when it is necessary to obtain documents from third parties (e.g., county or district clerks, county recorders, etc.) in order to proceed with and/or complete the foreclosure and bankruptcy process timely. Costs for phone calls, postage, copying, courier and faxing will not be paid in addition to the allowable or hourly rate unless approved by CHF in writing prior to billing and payment. If a file is closed within two weeks of referral, you may bill only $250 plus your costs. B. Foreclosure/Replevin - To be sent to our office on an interim basis during the foreclosure/replevin process: (i) upon filing of the complaint; and (ii) immediately upon completion of sale or when the foreclosure/replevin action is interrupted by a bankruptcy, unless indicated differently on attached Schedules. For subprime matters referred by San Diego, one-half of the allowable fee may be billed after the filing of the complaint, and the remaining half may be billed immediately upon completion of the sale, or when the action is interrupted by bankruptcy or placed on hold by CHF.

2. BILLINGS A. A separate bill for all bankruptcy, replevin, and foreclosure matters for each loan number is to be prepared and remitted to CHF on the standardized billing format, a copy of which is attached hereto, as Exhibit H. All bills are to be sent separate from other correspondence or attachments not specifically and solely relating to the bill for Services. Each bill must include a detail of the services rendered along with any outstanding amounts. Your firm understands that failure to comply with the required format will result in nonpayment of, or delay in payment of, your bill. All invoices must be remitted in accordance with the following:

For subprime matters referred by San Diego: Chase Home Finance LLC ATTN: Default Accounts Payable P.O. Box 501830 San Diego, California 92150-9011

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B.

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In the event that the firm has a properly submitted invoice which has not been satisfied by CHF within 60 days, the firm will send a copy of said invoice which has been stamped or labeled as a "copy" as follows:

For matters referred by San Diego, Chase Home Finance LLC ATTN: Accounts Payable Supervisor P.O. Box 501830 San Diego, California 92150-9011 C. For matters referred by Columbus, and San Diego monitoring fees will not be paid since all foreclosures and CHF personnel monitor bankruptcies. Notwithstanding, you must ensure that a bankruptcy has not been filed prior to filing a foreclosure action. All charges in a bill must be in compliance with HUD Mortgagee Letter 91-14 if applicable. Expenses for telephone calls, express or certified mail, postage and copying, will not be reimbursed except for charges incurred to perfect service or notify borrowers in compliance with Applicable Law. If those charges are required under Applicable Law, please indicate so on your invoices. For matters referred by San Diego, the following will not be reimbursed: Mileage/Parking, Referral Fees, Deed Preparation Fees, and Fees for Conversations with CHF Employees.

D.

ARTICLE Di - FORECLOSURES 1. COMMENCING PROCEEDINGS A. Adherence to all instructions contained in our transmittal letter is required. Copies of all pleadings must be sent to CHF and any other parties we may specify in our transmittal upon request by CHF. Upon receipt of a file from our office, you are obligated to review the file and notify CIE immediately if you believe commencing a foreclosure is problematic. For instance, if you believe CHF may have committed a servicing error, which resulted in the borrower's default, you should notify GIP immediately as described in this Agreement. If commencing a foreclosure does not appear problematic, please send notification in accordance with Applicable Law to the debtor advising that you are representing us and foreclosure proceedings are being initiated. For subprime matters referred by San Diego, you are to assume the required breach/acceleration letters have been sent by CHF and have expired prior to referral. If you believe re-breach is appropriate, you must obtain approval from CHF San Diego prior to taking action. All foreclosures must be initiated within 30 days of receipt of the files for matters referred by San Diego, (i) unless Applicable Law prohibits you from doing so, in which case you agree to provide substantiating documentation to CET or (ii) CHF advises you to delay foreclosure as a result of your notification of a problem in doing so.

B.

C.

D.

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You agree to provide .a prompt response in providing property sales results and to provide verifications of recording information within one business day and then follow up via Lenstar to the attention of the appropriate CHF employee. Adherence to Applicable Law and applicable Agency/Insurer Requirements is mandatory in performing Services hereunder and you agree to comply with all Applicable Law and applicable Agency/Insurer Requirements. Any exceptions must be approved by CHF in writing. In the event that an extension of time is warranted in a particular matter, you agree to assist us in submitting justification to an Agency/Insurer or procuring written Agency/Insurer acknowledgment and acceptance of your request. You agree to contact our office immediately if you are advised that a property is vacant, damaged or environmentally contaminated or if there is any other material matter with regard to the property or the borrower. This information should also be reflected on your monthly status report. For matters referred by San Diego, notification must be via Lenstar. CHF will process all insurance claims.

F.

G.

2. FORECLOSURE REINSTATEMENTS/PAYOFFS A. For all Bankruptcy Serviced in San Diego, we will direct all inquiries for reinstatements and payoff figures to your office. You agree that prior to accepting payoff funds on behalf of CHF, you will contact CHF immediately with regards to matters referred by Columbus or to the line staff member handling the case. All payoff funds on FHA loans must be received by the Columbus office the last day of the month or an additional month's payment is due from the borrower. All payments received must be sent overnight mail to our office within one business day of receipt to ensure prompt application within our office. You agree that, prior to accepting payoff funds on behalf of CHF, you will contact CHF immediately (via the Voice Response Unit) with regard to matters referred by Columbus or direct line to the staff member handling the case to get updated information. All payments received must be overnight mailed to our office within one business day of receipt to ensure prompt application within our office. You may not charge a reinstatement fee on any foreclosure or bankruptcy actions. To the extent you receive a short payment, for either reinstatement or payoff, you should notify CHF immediately to determine whether CHF is willing to accept such short payment. Except as provided in B and C below, if you are requesting payoff or reinstatement figures, please e-mail your request to CHFfclpayreinAinmchase.com . Turnaround time for these requests is generally less than three business days. If you have a rush request, please send an e-mail marked urgent rush request to the aforementioned address. For subprime loans referred by San Diego, requests for payoffs and reinstatements are to be submitted via Lenstar. In case of emergency, you may call (800) 628-1674, extension 2195 from 7 a.m. to 5 p.m. Pacific Time. For all Bankruptcies serviced in San Diego, please call 800-332-3412 for payoff quotes. Turnaround time for these requests will be within three business days. If you have a rush request, fax to (614) 422-5200 Attention: Bankruptcy Payoff/Reinstatement Department. Please include the Chase Loan number. Please do not fax your request unless it is truly a rush request.

B.

C.

D.

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Within the first five business days of each month, you must provide a "Cancelled Sale Report" which will reflect the sales that were cancelled during the prior month. This report must include the following information: Loan Number Mortgagor Name Property Address Investor (if applicable) Date Cancelled or Postponed and By Whom Reason (if known)

For subprime loans referred by San Diego, a Cancelled Sale Report is not required, but the cancelled sale notification is to be sent by Lenstar. CHF' s prior approval must be obtained before postponing a foreclosure sale. An immediate telephone call to our office is necessary if you believe a sale should be postponed. To the extent a borrower gives you a reasonable basis to believe that a loan has improperly been referred for foreclosure due to a servicing defect, you should contact CHF immediately. 1. It is your responsibility to escalate matters to the appropriate senior levels within CHF management or to the Legal Department. All telephone calls need to be returned promptly whether they are from CHF personnel or the borrower. You must immediately communicate any reinstatement attempts by the borrower and be very responsive to the borrower. Bankruptcy and foreclosure bills should be billed in amounts and in accordance with Agency/Insurer Requirements and may only quote reinstatement and other reasonable expenses in accordance with Agency/Insurer Requirements. You must ensure that the first legal action is filed within Agency/Insurer Requirements, or within such time frames specified in Section IH (1)(D), whichever is earlier. If there is no applicable Agency/Insurer Requirement for a particular File, you will comply with FNMA requirements. However, please note that CHF views outside counsel as the last resort and check on a file prior to foreclosure. Every file should be reviewed with an eye toward possible litigation against CHF and legitimate claims of wrongful foreclosure. You may not charge a reinstatement fee on any foreclosure or bankruptcy actions. You must provide a direct dial or extension number to CHF so that it may quickly reach you. All correspondence must include CHF loan number, borrower name and property address.

2.

3.

4.

5.

6. 7.

8.

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If you have not received bidding instructions within three days before the scheduled sale, please contact the relevant CHF personnel listed in the Contact List, provided from time to time. 4. ESCALATION PROCEDURES CHF is committed to providing a high level of service to expedite foreclosure matters. If you do not receive requested information or documentation within the timeframes specified in this Agreement, or in order to meet applicable deadlines, you are required to escalate the matter to the applicable department supervisor and then to the applicable department manager. You will be held accountable for performance if you fail to escalate matters to the appropriate CHF management. 5. IRE FOLLOWING INFORMATION RELATES TO FHA LOANS: A. All FHA foreclosures must be completed within the timeframes as required by the FHA in accordance with all Applicable Law and Agency/Insurer Requirements. You agree to submit documentation for exceeding these timeframes and to be liable for any controllable delays. A chronology letter is required on all foreclosure cases referred to your office. This is to include any foreclosure, bankruptcy, and eviction proceedings. A title policy in the name of the Secretary of Housing and Urban Development is required for all FHA loans within 30 days after the Deed to HUD is recorded. This should be sent immediately to HUD with a copy to CMAX at the CMAX Address. All FHA foreclosures must have property taxes paid prior to deed recordation. If you are aware that taxes are due, kindly notify our office to allow for CHF's payment of said taxes.

B.

C.

6. THE FOLLOWING INFORMATION RELATES TO VA LOANS: A. You agree to order the VA appraisal on behalf of CHF at least 60 days, but no later than 90 days, (or at the earliest possible time before sale if the sale date is less than 60 days from the date of referral) before the sale date. VA appraisal bills should be sent directly to Compliance Invoice Processing at CHF. This information should be reflected on your monthly status report. VA Servicer Number for CHF, Ohio 255511 B. The Title Policy must be issued in the name of the Secretary of Veterans Affairs for all VA conveyances within 30 days after the foreclosure sale and should be sent to the VA immediately with a copy to CMAX at the CMAX Address.

7. CONVENTIONAL All foreclosures must be completed within the allowable timeframes and other Agency/Insurer Requirements and in accordance with all Applicable Law. You will be asked to submit documentation for exceeding the timeframes and will be held liable for controllable delays, except as otherwise stated herein. All private investor foreclosures will be completed in accordance with all Applicable Law and unless otherwise instructed by CHF, will be processed in accordance with the Agency Requirements of FNMA.

• Case 1:11-cv-21039-PCH Document 1-2 Chase Home Finance LLC Time and Materials- Schedule 8. POST-SALE A.

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If FHA property is known to be occupied based on the occupancy status noted on the bidding instructions at the time of the foreclosure sale and CHF is the successful bidder at the sale, eviction proceedings are to begin immediately after the sale or upon expiration of the applicable redemption period. You should not wait for instructions from CHF to begin this process. You agree to deliver good marketable title, in accordance with applicable Agency/Insurer Requirements, under the law of the state in which the foreclosure was completed. Title searches should be completed to insure all property taxes and liens are paid prior to conveyance. Any outstanding property taxes and/or liens, up to a maximum of $1,000, that hinder the timely conveyance of a property within the Agency/Insurer Requirements should be advanced by you. Reimbursement for these advances must be forwarded to the CHF Invoice Processing Department, accompanied by a complete breakdown of the taxes or liens paid, a copy of the invoice and the check used to pay these taxes or liens. Taxes or lien invoices greater than $1,000 should be forwarded to the appropriate post-Foreclosure analyst for immediate payment directly through CHF's Invoice Processing Departments. For subprime matters referred by San Diego, invoices should be forwarded to P.O. Box 501830, San Diego, CA 92150-9011. You agree that all CHF documents relating to the foreclosure process, including invoices, should be made readily available, without charge to CHF, throughout the post-foreclosure process and as needed subsequent thereto. In accordance with applicable state and federal law, clear and legible imaged documents will be accepted. For matters referred by San Diego, your firm must present its final invoice prior to the time CHF makes its referral of the final Agency/Insurer claim for reimbursement of these expenses. Failure to present your invoice prior to this time could require CHF to incur costs for filing a supplemental claim, or could result in the Agency/Insurer failing to reimburse Chase Home Finance LLC. You will be responsible for all such costs and reimbursements. You agree to record deeds on third party sales unless it violates the foreclosure procedures in your jurisdiction.

B.

D.

E.

F.

G.

9. MONITORING FIRST FORECLOSURE ACTIONS ONLY For matters referred by San Diego, in those instances in which CHF holds the second lien position (and is current) and the first mortgagee is foreclosing, CHI' may refer loans for monitoring of the first's action only and not for foreclosure of CHF' s interest. For a flat rate fee of $200, you are required to file a notice of appearance (or answer & cross-claim if applicable) in the first mortgagee's foreclosure action and monitor the status of that action monthly. It is your responsibility to ensure that all necessary steps are taken to protect CHF's interest. You must advise CHF immediately in writing upon notification of the scheduling of the first mortgagee's foreclosure sale. 10. LITIGATION A. If an Answer contesting foreclosure is filed and/or discovery is sought, please notify us in writing with the proposed billing structure attached as follows:

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For matters referred by San Diego: Foreclosure Manager, Phone 858-618-5093, Fax: 888-3713821. B. If a Counterclaim, Adversary Action, or other filing for which a significant legal issue is raised (e.g., TELA, Fair Lending, RESPA, etc.) please fax a copy immediately as follows: Chief Litigation Counsel, Phone: 732-205-8882, Fax: 732-205-8838. Please note that if new litigation is filed against CHF, you are not permitted to accept service on behalf of CHF. However, if you are provided a courtesy copy of such litigation, you must immediately notify CHIP litigation counsel.
11. DEFICIENCY JUDGMENTS

CHF, our investor or insurer will make decisions re garding seeking deficiency judgments. For matters referred by San Diego, you will take all necessary steps to ensure that CI-IF's rights to deficiency balances are protected in accordance with applicable state law.
ARTICLE IV — REPLEVINS

1. 2.

Adherence to all instructions contained in our transmittal letter is required. Copies of all pleadings must be sent to CHIP and any other parties we may specify in our transmittal. Upon receipt of a file from our office, you are obligated to review the file and notify CHF immediately if you believe commencing a replevin is problematic. For instance, if you believe CHF may have committed a servicing error, which resulted in the borrower's default, you should notify CHF immediately as described in this Agreement. If commencing a replevin does not appear problematic, please send notification in accordance with Applicable Law to the debtor advising that you are representing us and replevin proceedings are being initiated. You are required to verify the tax status on each referred account including obtaining information on delinquent amounts owed and advise CHF of such status. All replevins must be initiated within three (3) days of receipt of the files (i) unless Applicable Law prohibits you from doing so, in which case you agree to provide substantiating documentation to CHF or (ii) CHF advises you to delay replevin as a result of your notification of a problem in doing so as described in paragraph number 2 above. You are required to notify CHF immediately in writing upon receipt of the Writ. All writs are to be obtained within 90 days of receipt of the file. If the Writ will not be obtained within 90 days of receipt of the file, you are to advise CHIP immediately and in writing of the reason for the delay and remedy for the delay. Adherence to Applicable Law and applicable Agency/Insurer Requirements is mandatory in performing Services hereunder and you agree to comply with all Applicable Law and applicable Agency/Insurer Requirements. Any exceptions must be approved by CHIP. In the event that an extension is warranted, you agree to assist us in submitting justification to an Agency/Insurer or

3. 4.

5. 6.

7.

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Time and Materials- Schedule

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procuring written Agency/Insurer acknowledgment and acceptance of your request. 8. You agree to contact our office immediately if you are advised that a home is vacant, damaged, or environmentally contaminated or if there is any other material matter with regard to the home or the borrower. This information should also be reflected in your monthly status report. It is your responsibility to elevate matters to the appropriate senior levels within CHF management or to the Legal Department. All telephone calls must be returned promptly whether they are from CHF personnel or the borrower. You must immediately communicate any reinstatement attempts by the borrower and be very responsive to the borrower. All correspondence must include CHF' s loan number, borrower name and address.

9.

10.

11.

12.

ARTICLE V - BANKRUPTCIES 1. GENERAL A. You must notify CHF via Lenstar the day you receive notice of the commencement of bankruptcy by a CHF borrower so as to enable CHF to comply with the automatic stay. Instructions must be obtained from CHF's Bankruptcy Department before your firm's representation of CHF in a bankruptcy if it interrupts a foreclosure, unless your firm is already handling such foreclosure. For all Bankruptcies serviced in the San Diego servicing facility, please call 1-800-332-3412. Turnaround time for these requests will be within three business days. If you have a rush request, . fax to (614) 422-5435 Attention: Bankruptcy Payoff/R.einstatement Department. Please include the Chase Loan number. Please do not fax your request unless it is truly a rush request. CHF's approval must be obtained before proceeding with bankruptcy Services including, but not limited to, stipulations, amended claims and plan objections. You must contact CHF immediately, and escalate the issues as necessary in order to assure CHF's interests are protected or in order to obtain such approval. Adherence to all instructions contained in our transmittal letters is required. Copies of all completed Services (e.g., entered orders, stamped proof of claims, copies of plans, proofs of claim, motions for relief, 341 hearing data sheets, etc.), must be sent to our office. In the case of a proof of claim or a motion for relief, this information must be received within two weeks from our request for these Services. You must advise us in cases where you have identified that the debtor has filed bankruptcy previously. In these cases we will discuss what our best options will be on a case-by-case basis so as to assist in preventing bankruptcy abuse. You must also advise us whenever you have reason to believe that a debtor has justifiably filed bankruptcy to delay a foreclosure that was imprudently commenced by CHF in any way related to a servicing defect.

B.

C. D.

E.

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Chase Home Finance LLC Time and Materials- Schedule

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1. You must notify the Bankruptcy technician managing the account of any hearings scheduled related to the account. You must also bring to the Bankruptcy specialist's attention any disputed items or objections (i.e., payment disputes, objection to proof of claim, etc.). If specialist has not provided needed information or documentation within ten (10) days, you must immediately notify the Bankruptcy specialist's supervisor or manager to insure proper attention is given to the matter. It is your responsibility to escalate matters as necessary to the appropriate senior levels within CHF management or to the Legal Department. If the matter is not brought to the proper attention, any losses will be billed to your firm and could result in suspension of future referrals. 2. You must verify the Bankruptcy Proof of Claim figures provided and ensure compliance with Applicable Laws. 3. You must adequately protect CHF in all agreed orders or stipulations. 4. On loans for which you are handling for the foreclosure and bankruptcy, we require you to resume the foreclosure action immediately after relief from stay is granted or the bankruptcy has been dismissed or discharged, unless the state has adopted a statutory holding period before the foreclosure process can resume. If the loan needs to be re-breached (clue to acceptance of payments in the bankruptcy) you should notify the assigned Foreclosure Specialist. 5. Any debtor payments received by your firm should be immediately mailed to: For matters referred by San Diego, request the information via Lenstar. F. For matters referred by subprime San Diego, you will comply with the parameters in Exhibit G.

2. CHAPTER 13 BANKRUPTCIES A. We do not require you to monitor post petition payments, but we will accept reports from your firm if available. However, we do not expect to be charged monitoring fees. We will advise your firm if filing for relief is necessary. All legal fees incurred prior to bankruptcy filing must be included in the Proof of Claim. Additional interest paid by the Chapter 13 trustee on our arrearage must be included as part of CHF's claim at the contract rate, the allowable rate in your state or such other rate approved by the court. All schedules must be obtained for our review along with a copy of the plan for each case. The schedules should be reviewed prior to sending them to Chase with an opinion on whether we should object to the plan. If a workout alternative may be possible, we may seek your assistance in the handling of the matter. Inform CHF immediately upon learning of a cramdown proceeding.

B. C.

D.

E.

' Chase Home Finance LLC Time and Materials- Schedule atON

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3. CHAPTER 7 AND 11 BANKRUPTCIES
A. B. If a workout alternative may be possible, we may seek your assistance in the handling of the matter. In Chapter 7 asset cases we will require that a Proof of Claim be timely filed by your firm on our behalf. All Chapter 11 cases will also require a Proof of Claim to be timely filed. If a Proof of Claim referral is sent, it should be filed on Chase's behalf regardless of Chapter type. Proof of Claim must be filed within 30 days of request.

C.

4. MOTIONS FOR RELIEF
A. For matters referred by San Diego, all motions for relief must be filed within five business days

from the date the motion is requested. B. Under no circumstances should CHF's motion for relief be withdrawn after we have been charged for it without written authorization from CHF. For consideration of a repayment agreement with a debtor, we will not entertain an agreement that will exceed six months unless there are extenuating circumstances. CHF requires you, and you agree, to seek enforceable orders. Stipulated agreements should not be negotiated or approved without CHF's prior consent.

C.

5. TERMINATION OF AUTOMATIC STAY
A. All orders terminating the bankruptcy (i.e., orders for relief, dismissals, etc.) must be sent via electronic mail to our office the day they are received by your firm. For subprime (San Diego) notification of the order is to take place via Lenstar. The day relief is granted or you are notified of a dismissal, discharge, etc., CHF's Bankruptcy Department must be notified via Electronic mail. For subprime (San Diego,) notification of the order is to take place via Lenstar. If your firm was handling the prior foreclosure action, then your firm should restart the foreclosure proceedings immediately following the relief of stay, dismissal or discharge, provided the mortgagor has not brought the loan contractually current. CHF is to be notified via Lenstar, e:mail or fax within 24 hours of the foreclosure being reinstated.

B.

6. OBJECTION TO CONFIRMATION
Attorneys in states that fall under the jurisdiction of the 9th circuit (Alaska, Arizona, California, Guam, Hawaii, Idaho, Montana, Nevada, Oregon and Washington) will object to confirmation of any Chapter 13 plan that does not contain language that negates the effect of the Peters decision. To the extent decisions similar to the Peters decision are reached in other circuits, then you must likewise object to confirmation of any Chapter 13 plan that does not contain language that negates the effect of such decision. Failure to object will result in your firm's being required to reimburse CIIF for any damages, costs and expenses that CHF suffers resulting therefrom. You must immediately inform CHF of any Chapter 13 plan that does not adequately protect CHF's interests, and object to such plan.

• Case 1:11-cv-21039-PCH Document 1-2 Chase Home Finance LLC Time and Materials- Schedule 7. BILLING

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Upon completion of each service rendered in connection with the bankruptcy (i.e., proof of claim has been filed, motion for relief has been prepared, etc.), a bill must be submitted with supporting documentation under separate cover to CHF as follows: For matters referred by San Diego: Chase Home Finance LLC, P.O. Box 501830, San Diego, CA 921509011. ARTICLE VI- ALTERNATIVES TO FORECLOSURE A loan is classified as an Alternative to Foreclosure if one of the following occurs: a. A deed-in-lieu of foreclosure is approved by CI-IT b. A loan modification is approved by CHF c. Another workout arrangement is approved by CHF 1. DEED-IN-LIEU A. All deeds-in-lieu of foreclosure require prior CHF authorization for acceptance and should not be processed unless a good title in accordance with all applicable Agency/Insurer Requirements and Applicable Law is obtained. Preliminary title review results are to be communicated to CHF, via electronic means within 14 days of referral to your office. When you determine that a title is clear in accordance with Applicable Law and Agency/Insurer Requirements, all deed-in-lieu documents should be sent to the appropriate parties for execution within three business days of the title examination. It is your responsibility to follow-up with the borrower and CHF for return of the executed documents. CHF must be notified of deed recordation on VA and Conventional loans by telephone or electronic mail within one business day. For subprime (San Diego) notification of the order is to take place via Lenstar. A Title Policy in accordance with Agency/Insurer Requirements must be issued and received by CHF on all deeds-in-lieu within 30 days from deed recording on VA and Conventional loans and in accordance with FHA requirements on FHA loans. If CHF is in second lien position, you must obtain current payoff information and figures through completion.

B.

C.

D.

E.

2. LOAN MODIFICATION If we require a Loan Modification Agreement, our request letter will contain all applicable terms and conditions to be included in the Agreement.

• Case 1:11-cv-21039-PCH Document 1-2 Chase Home Finance LLC Time and Materials- Schedule
3. PARTIAL CLAIMS

Entered on FLSD Docket of 13 page 13 03/25/2011 Page 36 of 118

Within one business day of receipt of the approved Partial Claim from CHF, you will e-mail a copy of the cover letter to the Recorder's Office to CHF's Post Sale Department.

Case 1:11-cv-21039-PCH Document 1-2

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Schedule #3

TO CHASE HOME FINANCE LLC ATTORNEY/TRUSTEE AGREEMENT
Chase Agreement No.

T

eati,N

This Schedule #3 (hereinafter called the "Schedule"), effective February 8, 2006, is a supplement to the Attorney/Trustee Agreement (hereinafter called the "Agreement") entered into by and between David J. Stern, P.A. and Chase Home Finance LLC dated February 8, 2006, and incorporates, by reference, all terms and conditions therein contained. This Schedule is subject to the conditions enumerated below. In the event of a conflict between the terms of this Schedule and the terms of the A greement, the terms of this Schedule shall prevail. The Exhibit(s) to this Schedule, if any, shall be deemed to be a part hereof. In the event of any inconsistencies between the terms of the body of this Schedule and the terms of the Exhibit(s) hereto, the terms of the body of this Schedule shall prevail. Capitalized terms not otherwise defined in this Schedule shall have the meaning set forth in the Agreement.

Site Of Performance
Services related to this Schedule shall be for Milwaukee, Wisconsin.

Scope Of Work ARTICLE I - GENERAL
1. The Attorney/Trustee is required to maintain current and accurate records for each individual loan handled. These files shall be available to CHF or its authorized representatives for audit purposes at any time. You agree upon reasonable notice to provide CHF or its authorized representatives full and complete access to Bank files, documents and other items, including but not limited to funds held by you, with regard to the services to be performed here under ("Bank Documents"), at any time during business hours and to make available knowledgeable personnel for the purpose of responding to questions or inquiries regarding Bank Documents and the status of the services being performed here under. You agree that all Bank Documents and any other Bank property, which may come into your possession as a result of the services provided hereunder, are always the property of CHF and you should return at your expense Bank Documents and other property to CHF immediately upon demand. 2. All fees are to be in accordance with allowable fee provisions under FNMA Standards. Any amount above the allowable fee structures must be approved by CHF in writing prior to the provision of the services in question. Requests to exceed the fee cap must be submitted to the processor handling the file via electronic transmission, or via overnight mail. CHF will make every effort to respond to the fee cap waiver request within forty-eight (48) hours of receipt. If the request for fee cap waiver is extremely time sensitive due to a pending appeal, etc., a phone call should be placed to the appropriate Bank department manager for verbal approval. Costs for phone calls, postage, copying, courier and faxing will not be paid unless approved in writing by CHF prior to the provision of the services in question. CHF requires that all invoices be submitted via the iClear web-based billing system. It is understood by you that failure to comply with the required format could result in nonpayment of your invoices.

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3. Unless otherwise arranged in a subsequent writing, all funds necessary to meet the costs and expenses required in handling the foreclosure, bankruptcy or alternatives to foreclosure, etc., will be advanced by the Attorney/Trustee. CHF will reimburse you in accordance with the billing procedures set forth herein in this Schedule. 4. Weekly foreclosure status reports sent by CHF are to be returned completed within 7 days of receipt. Do not send status reports via fax transmission, but via e-mail in an Excel or .txt format. The e-mail should be sent to the designated address: BKl_FCL_STATUS@BANKONE.COM . Do not send the status report to individual Bank associates. 5. You agree that it is your responsibility to maintain updated policies and procedures in accordance with all FNMA Standards and Applicable Law and that CHF is under no obligation to inform you of changes in FNMA Standards and/or Applicable Law. 6. All inquires or correspondence, in addition to checks, should be sent to the attention of the appropriate department (e.g., Foreclosure or Bankruptcy). All incoming information must be identified by CM.' loan number, mortgagor name, property address and type of action such as foreclosure, bankruptcy, etc. A contact list that provides Retail Asset Management ("RAM") contact information (names by department, e-mail addresses and phone numbers), will be provided to your firm with applicable updates from time to time, and this list, or others provided, must be used for all escalation matters as outlined below in this Schedule. ARTICLE II- REIMBURSEMENT FOR SERVICES RENDERED 1. FEES A. All fees shall be within applicable FNMA Standards. You agree to provide loan status and account information to us upon request and without any charge. In addition, copying, postage, courier, faxing, long distance phone charges and other such ancillary expenses are all considered a cost of doing business and will not be paid by CHF. If additional fees are necessary as the result of required, nonroutine work, you must provide a written request for additional fees with an appropriate detailed description of the work required and the estimated amount of time required to complete the work (the "Budget"). Management must approve the Budget in writing in advance of the work being performed. You are not permitted to bill a borrower separately for any other amount that is not approved in advance by CHF, but in no event will you charge an amount (i) that is not authorized by the borrower's loan documents or (ii) that violates relevant law. The per hour charge, which may only be charged for litigated issues or upon Bank requested special projects, will be in accordance with the attached Exhibit C. Bills in excess of the allowed rate or hourly billings not previously approved by CHF will not be paid. Document retrieval fees will be reimbursed When it is necessary to obtain documents from third parties (e.g., county or district clerks, county recorders, etc.) in order to proceed with and/or complete the foreclosure and bankruptcy process timely. 2. EXPENSES A. Bank One shall not reimburse the firm for travel and other expenses incurred by the firm's personnel in connection with this Schedule.

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3. BILLINGS A. Invoices must be submitted through the iClear web-based billing system in accordance with the timeframes below: B. Standard Foreclosure - Invoices must be submitted no more than TWICE during the process: (i) upon filing of the complaint or other first legal action; and (ii) within five (5) days of the completion of sale or when the foreclosure. action is interrupted by a bankruptcy. Sheriff costs / confirmation costs must be submitted within twenty-four (24) hours of receipt. C. Bankruptcy — Invoices must be submitted within ten (10) days of completion of each service rendered in connection with a bankruptcy (i.e., proof of claim has been filed, relief from the automatic stay has been requested, etc.), a bill must be submitted. All bankruptcy actions undertaken are per our request. We will only payment for services that we have requested that your firm perform in writing. D. Contested Foreclosures - Invoices must be submitted on a monthly basis in order to allow us the ability to better monitor the case and settlement possibilities and in accordance with other areas of this Schedule. E. Reinstatement/Payoff - Invoices must be submitted when the funds are tendered to our office. F. Alternatives to Foreclosure - Invoices must be submitted upon completion of each service rendered, or, if requested by CHF, within forty-eight (48) hours of CHF's request. If CHF requests that the foreclosure action be placed on hold pending the completion of a repayment agreement, you agree to submit your invoice within 48 hours of receiving the request. G. NEVER SUBMIT DUPLICATE INVOICES! If follow up is necessary, an e-mail or letter is to be sent to the appropriate department manager referencing the outstanding invoice, the amount, the Fortracs account number, the invoice type, and the status of your firm's account. This should only be done when a bill becomes sixty (60) days past due. H. If your office receives funds on behalf of CHT (i.e., reinstatements, payoffs, etc.), Attorney/Trustee fees should NOT be deducted from these funds. All funds should be sent to via overnight mail to the attention of the Foreclosure Operations Dept., 111 E. Wisconsin Ave., Mail Code WI1-4030, Milwaukee, WI 53202. A final bill for your services must be sent when the fully submitted funds are sent to our office. All bills must be submitted in the attached format. Fees on a reinstatement should reflect the stage at which the foreclosure action was at the time of reinstatement. I. Monitoring fees will not be paid unless CHF is a junior lienholder. In these instances the foreclosure or bankruptcy attorney will be responsible to monitor the progress of any foreclosure action commenced by the senior lienholder. Any fee associated with this service is to be approved by a member of RAM management prior to service being provided. Invoices not received as indicated herein, or if you have not provided us with an original IRS form W9, will not be paid by CHF at that time.

J.

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K. The address to send "traditional" paper invoices is: Chase Home Finance Accounts Payable Department 111 E. Wisconsin Ave. Mail Code WI1-4030 Milwaukee, WI 53202 Note that the automated electronic billing software system (once activated) must be used for submission of invoices in lieu of sending "traditional" invoices. L. Any invoice submitted more than thirty (30) days outside the above referenced guidelines may be subject to a reduction in fees. Failure to submit invoices within sixty (60) days of the final action will result in full non-payment of the invoice. Double or duplicate billing will result in a termination of new referrals. M. If there exists a good faith dispute with regard to an item appearing on an invoice, CHF has the right to withhold such disputed amount while the parties attempt to resolve the dispute. CHF's withholding of such payment shall not constitute a breach of this Schedule, nor shall it be grounds for the firm to suspend its performance of services, so long as CHF pays on a timely basis those amounts that are undisputed and owing. ARTICLE III - FORECLOSURES 1. CONEVIENCING PROCEEDINGS A. Upon receipt of a file from our office, you are obligated to review the file and notify CHF immediately if you believe commencing a foreclosure is problematic. For instance, if you believe CHF may have committed a servicing error, which resulted in the borrower's default, you should notify CHF immediately as described in this Schedule. If commencing a foreclosure does not appear problematic, please send notification in accordance with Applicable Law to the debtor advising that you are representing us and foreclosure proceedings are being initiated. B. If the foreclosure documents are not received by the attorney within 5 days of the foreclosure referral, the firm should obtain the necessary certified copies for the court records and invoice CHF for the additional cost. No prior authorization is necessary to incur this cost. If Applicable Law requires original documents then they will be provided within 10 days of the foreclosure referral. In the event CHF subsequently obtains new information necessary for the firm to perform the foreclosure or discovers information contrary to that disclosed in the initial referral, which is unknown to the firm, CHF shall provide the firm with a written supplement via fax or e-mail, disclosing the additional information within a reasonable time. letter is required. Copies of all pleadings and C. Adherence to all instructions contained in our correspondence must be retained by the firm and provided to CHF and any other parties within twentyfour (24) hours of a request. If the title work does not reflect that CIEF may initiate foreclosure according to the instructions provided, please contact the foreclosure processor immediately. D. All foreclosures must be initiated (sometimes known as "first legal filing"), within twenty-five (25)

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days or at the earliest possible date of receipt of the foreclosure referral. If a demand letter is required, all complaints must be filed within twenty-four (24) hours of the expiration of the demand. E. You agree to provide the appropriate CHF employee(s) with prompt sales results and verifications of recording information within twenty-four (24) hours of the completed action or on the next business day. If the foreclosure begins to run past the applicable FNMA timelines, your office agrees to provide a chronology to CHF detailing the delays in the completion of the foreclosure. Failure to provide this could cause the firm to be liable for penalties/fees reduction. F. Adherence to Applicable Law and FNMA Standards is mandatory in performing services hereunder and you agree to comply with all Applicable Law and FNMA Standards. Any exceptions to FNMA Standards must be approved in writing by CHF. In the event that the delay is due to a failure on the part of the firm, the firm will be liable for penalties/fee reductions and any lost interest (calculated at the contract rate of the specific loan account) associated with the delay. G. You agree to contact our office immediately if you are advised that a property is vacant, damaged, environmentally contaminated or of any other material matter with regard to the property or the status of the mortgagor. CHF will process all insurance claims unless otherwise noted. 2. FORECLOSURE REINSTATEMENTS/PAYOFFS A. All necessary information needed to quote reinstatements and payoff figures will be directed to your office even if CHF has requested you to place the action on hold pending the completion of a forbearance plan. You agree that prior to accepting payoff funds on behalf of CHF, you will contact CHF immediately via the payoff/reinstatement e-mail addresses listed below. All reinstatements and payoffs received by your office must be sent via overnight mail to our office within twenty-four (24) hours of receipt to insure prompt application within our office. Your fees should not be taken out of the reinstatement or payoff proceeds. The full amount of the reinstatement or payoff must be remitted to CHF, and a subsequent bill must be submitted for all related fees and costs. You may not charge a reinstatement fee on any foreclosure or bankruptcy actions. To the extent you receive a short payment, for either reinstatement or payoff, you should notify CHF immediately to determine whether CELF is willing to accept such short payment. B. Except as provided in C below, all requests for payoff and reinstatement quotes are to be sent to our specified e-mail addresses: (i) payoffs are to be e-mailed to LOSSMTT_PAYOFFS@BANKONE.COM and (ii) reinstatement quotes are to be e-mailed to LOSSMIT REINSTATE@BANKONE.COM . Our turnaround time for these requests is 72 hours. If it is a rush request, please indicate that in the subject line of the request. Please do not fax unless e-mail is unworkable for whatever reason. All outstanding fees and costs are to be added to the quote provided by CHF prior to providing the same to the borrower or their representative. Attorney is responsible to review the payoff and reinstatement quote to insure that all items can be collected pursuant to the laws of the applicable state. If any amounts are deemed uncollectible, the Attorney is responsible to CHF for the over charged amounts and any costs or damages. If changes are made to the payoff or reinstatement quote, the attorney is to notify the foreclosure or bankruptcy processor within twenty-four (24) hours. C. Call 800.576.6730 for payoff quotes. Turnaround time for these requests will be within three business days. If you have a rush request, fax to (414) 977-9233 Attention: Payoff/Reinstatement Department. Please include CT-IF loan number. Please do not fax your request unless it is truly a rush request.

Case 1:11-cv-21039-PCH Document 1-2
3. FORECLOSURE SALES

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A. You must contact us at least five (5) business days prior to a foreclosure sale to obtain a bid. 1. It is your responsibility to escalate matters to the appropriate senior levels within Bank management. 2. All telephone calls need to be returned promptly whether they are from Bank personnel or the borrower. 3. You must immediately communicate any reinstatement attempts by the borrower and be very responsive to the borrower 4. You may not charge a reinstatement fee on any foreclosure or bankruptcy actions. 5. You must provide a direct dial or extension number to CHF so that it may quickly reach you. 6. All correspondence must include CHF loan number, borrower name and property address. 7. If you have not received bidding instructions within three days before the scheduled sale, please contact the relevant Bank personnel. B. CBI's prior approval must be obtained before postponing a foreclosure sale. An immediate telephone call to our office is necessary if you believe a sale should be postponed. To the extent a borrower gives you a reasonable basis to believe that a loan has improperly been referred for foreclosure due to a servicing defect, you should contact CHF immediately. If a foreclosure sale is postponed without prior written approval of CHF and your firm has been given a bid, then your firm will be responsible for any and all costs, fees and damages associated with setting and completing a new foreclosure sale as well as any additional interest that accrues on the loan, for the entire period of the delay. If your firm is made aware of issues that would, in your opinion, not make it in CHF' s best interest to take title to the property and is unable to obtain prior authorization to postpone the sale, a detailed explanation must be provided to CHF foreclosure manager and your firm will not be held liable for fees, costs and damages associated with the rescheduling of the sale unless the failure to obtain authorization was due to your delays. C. When your firm communicates to CHF that there is a property ready to go to foreclosure sale, your firm is certifying that the foreclosure has been done in compliance with Applicable Law. Further, your firm will confirm that any repayment plan or solicitation deals have not caused the sale to be invalid. D. Once a sale date has been scheduled, a Warranty Deed to CHF must be prepared in accordance with Applicable Law and FNMA Standards, and mailed immediately to our office for execution at least forty five (45) days prior to the scheduled sale. If your firm has not received the executed deed within fifteen (15) days of the foreclosure sale, then it is your firm's responsibility to follow-up for the documents from CHF to insure timely recording of the document. If failure to comply with this guideline delays proper conveyance to CBI, then your firm will be held responsible for all losses incurred by this delay. E. Third party foreclosure sale proceeds must be remitted to CHF in full. Your fees should not be taken out of the proceeds. A subsequent bill must be submitted for all related fees and costs.

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4. ESCALATION PROCEDURES

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CHF is committed to providing a high level of service to expedite foreclosure matters. If you do not receive requested information or documentation within the timeframes specified in this Schedule, or in order to meet applicable deadlines, you are required to escalate the matter to the applicable department supervisor and then to the applicable department manager. You will be held accountable for performance if you fail to escalate matters to appropriate Bank management. 5. CONVENTIONAL All foreclosures must be completed within the allowable timeframes and other Agency/Insurer Requirements and in accordance with all Applicable Law. You will be asked to submit documentation for exceeding the timeframes and will be held liable for controllable delays, except as otherwise stated herein. All private investor foreclosures will be completed in accordance with all Applicable Law and unless otherwise instructed by CHF, will be processed in accordance with the Agency Requirements of FNMA. 6. POST-SALE A. You agree to deliver good title, in accordance with applicable FNMA Standards and Applicable Law of the location of the property. CHF retains the right to conduct all title work with our designated title company. If CHF chooses to retain the services of a specific title company, your office will be notified at the time of referral. In such cases the specified title company will be retained throughout the foreclosure and REO processes. B. Copies of the court stamped foreclosure deed with the correct vesting and/or the recorded originals of the foreclosure deed must be forwarded to our offices within 30 days of sale unless restricted by applicable state and Federal laws (i.e. in the cases of some redemption laws, the foreclosure deed cannot be filed until the redemption period expires) at which time the certified copies and/or originals are to be forwarded within thirty (30) days of expiration of such period. C. If property is known to be occupied based on the occupancy status noted on the bidding instructions at the time of the foreclosure sale and CHF is the successful bidder at the sale, eviction proceedings are to begin immediately after the sale or upon expiration of the applicable redemption period. You should not wait for instructions from CHF to begin this process. • D. You agree that all Bank documents relating to the foreclosure process, including invoices, should be made readily available, without charge to CHF, throughout the post-foreclosure process and as needed subsequent thereto. In accordance with applicable state and federal law, clear and legible imaged documents will be accepted. E. You agree to record deeds on third party sales unless it violates the foreclosure procedures in your jurisdiction. 7. LITIGATION If an answer with affirmative defenses contesting the foreclosure is filed, or a counterclaim is filed, please notify CHF foreclosure processor and the Chase Home Finance Legal Department, (attn: Lauren Weisberg, 194 Wood Avenue South, 2nd Floor, Iselin, NJ 08830) in writing. A copy of the answer, counterclaim or motion should be sent with the proposed billing structure. This letter should also

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indicate projected legal fees and your firm's preliminary status and projection for the outcome. CHF's Legal Department will then provide the firm with instructions on how to proceed. 8. DEFICIENCY JUDGMENTS All decisions regarding actions for deficiency judgments will be made solely by CHF with counseling from your firm. You are required to preserve our rights to pursue a deficiency in all applicable states. ARTICLE VI— REPLEVINTS A. Adherence to all instructions contained in our transmittal letter is required. Copies of all pleadings must be sent to CHF and any other parties we may specify in our transmittal. B. Upon receipt of a file from our office, you are obligated to review the file and notify CHF immediately if you believe commencing a replevin is problematic. For instance, if you believe that CHI' may have committed a servicing error, which resulted in the borrower's default, you should notify CHF immediately as described in this Schedule. If commencing a replevin does not appear problematic, please send notification in accordance with Applicable Law to the debtor advising that you are representing us and thatreplevin proceedings are being initiated. C. You are required to verify the tax status for each referred account including obtaining information on delinquent amounts owed and advise CHF of such status. D. All replevins must be initiated within three (3) days of receipt of the files (i) unless Applicable Law prohibits you from doing so, in which case you agree to provide substantiating documentation to CHF or (ii) CHF advises you to delay replevin as a result of your notification of a problem in doing so as described in paragraph B above. E. You are required to notify CHF immediately in writing upon receipt of the Writ. F. All writs are to be obtained within 90 (ninety) days of receipt of the file. If the Writ will not be obtained within 90 days of receipt of the file, you are to advise CHF immediately and in writing of the reason for the delay and remedy for the delay. G. Adherence to Applicable Law and applicable Agency/Insurer Requirements is mandatory in performing Services hereunder and you agree to comply with all Applicable Law and applicable Agency/Insurer Requirements. Any exceptions must be approved by CHF. In the event that an extension is warranted, you agree to assist us in submitting justification to an Agency/Insurer or procuring written Agency/Insurer acknowledgment and acceptance of your request. H. You agree to contact our office immediately if you are advised that a home is vacant, damaged, or environmentally contaminated or if there is any other material matter with regard to the home or the borrower. This information should also be reflected in your weekly status report. I. It is your responsibility to elevate matters to the appropriate senior levels within Bank management.

J. All telephone calls must be returned promptly whether they are from Bank personnel or the borrower.

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K. You must immediately communicate any reinstatement attempts by the borrower and be very responsive to the borrower. L. All correspondence must include CHF loan number, borrower name and address.

ARTICLE VII- BANKRUPTCIES: 1. GENERAL:
A. Instructions must be obtained from CHF's Bankruptcy Department before your firm's representation of CIE in a bankruptcy, when the filing interrupts a foreclosure. B. CHF's approval must be obtained before proceeding with additional bankruptcy services including, but not limited to, stipulations, amended claims, and plan objections. CHF must approve all breakdowns and amounts used in drafting any agreed/consent orders before submission to the debtor's attorney or the court. If CHF approval is not obtained in accordance with the above, any additional fees or costs associated with correction will be waived, and your firm will indemnify CHF for any corresponding losses/damages. C. Strict adherence to all instructions contained in our referral is required. D. Copies of all completed services (i.e., proof of claims, motion for relief, consent orders, dismissals, discharges, etc.) must be immediately sent to our office. E. It will be necessary for your firm to advise CHF in cases where you have identified that the debtor has filed bankruptcy previously. In these cases we will discuss what our best options will be on a case-bycase basis so as to assist in preventing bankruptcy abuse.

2. CHAPTER 13 BANKRUPTCIES:
A. Monitoring of post-petition payments is not to be done by your firm, as this process is done solely within CHF's Bankruptcy Department. Therefore, we do not expect to be charged monitoring fees. We will advise your firm if filing for appropriate relief is necessary. B. All legal fees incurred by your firm or a previous foreclosure or bankruptcy firm prior to the current bankruptcy filing must be included in the Proof of Claim. Names of previous counsel will be included in the proof of claim referral if applicable. Notify CHF immediately of any amended proof of claim figures. If your firm is unable to obtain the prior attorney fees your firm should immediately contact CHFruptcy processor. C. Additional interest paid by the Chapter 13 trustee on our arrangement must be included as part of CHT's Proof of Claim at the rate of 12% or the allowable rate in the applicable state or district. D. In jurisdictions where the Chapter 13 trustee pays both pre- and post-petition payments through confirmation, the post-petition payments must be added to the claim and corrected figures must be sent to CHF immediately.

.

• Case 1:11-cv-21039-PCH Document 1-2 3. CHAPTER 7 BANKRUPTCIES:

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In Chapter 7 asset cases we may require that a Proof of Claim be filed by your firm on behalf of CHF. All legal fees incurred by your firm or a previous foreclosure or bankruptcy firm prior to the current bankruptcy filing must be included in the Proof of Claim or provided to CHF. Names of previous counsel will be included in the proof of claim referral if applicable. Notify CHF immediately of any amended proof of claim figures. 4. MOTIONS FOR RELIEF: A. All motions for relief must be filed within 10 days from the date the motion is requested in writing by CHF. B. Under no circumstances should CBI's motion for relief be withdrawn after we have been charged for it without prior written authorization from CHF or under extenuating court circumstances. If the motion is withdrawn without written consent from CHF then the cost of refiling the motion and any additional losses will be billed to your firm and could result in suspension of future foreclosure and bankruptcy referrals. CHF will not pay any invoice where the motion for relief was not filed prior to the date of discharge. 5. TERMINATION OF AUTOMATIC STAY: All orders terminating bankruptcy (i.e., orders for relief, dismissals, etc.) should be e-mailed or faxed to our office the day they are received by your firm. bankruptcy processor should also be notified by email. If your firm was handling the prior foreclosure action then your firm should restart the foreclosure proceedings immediately following the relief of stay, dismissal or discharge, provided the mortgagor has not brought the loan contractually current. CHF is to be notified via e-mail or fax within twenty-four (24) hours of the foreclosure being reinitiated.

6. OBJECTION TO CONFIRMATION: Attorney/Trustees in states that fall under the jurisdiction of the 9th Circuit (Alaska, Arizona, California, Guam, Hawaii, Idaho, Montana, Nevada, Oregon and Washington) shall object to confirmation of any Chapter 13 plan that does not contain language that negates the affect of the Peters decision. Failure to do so leaves your firm open for any damages costs expenses that might result against CHF. 7. DISPUTED ITEMS OR OBJECTIONS: Any disputed items or objections must be brought immediately to bankruptcy specialist attention (i.e., payment disputes, objection to proof of claim, etc.). If specialist has not provided needed information or documentation within 10 days, attorney must immediately notify bankruptcy supervisor or manager to insure proper attention is given to the matter. If the matter is not brought to the proper attention, any losses will be billed to attorney firm and could result in suspension of future referrals. ARTICLE VIII- ALTERNATIVES TO FORECLOSURE: A loan is classified as an Alternative to Foreclosure if one of the following occurs:

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1. 2. 3.

Deed-in-lieu of Foreclosure Loan Modification Stipulated Repayment Plans

1. DEED-1N-LIEU:
A. All Deed-in-Lieu of foreblosure require prior written Bank authorization for acceptance and should not be processed unless clean title in accordance with all applicable FNMA Standards and Applicable Law has already been obtained. Preliminary title review results are to be communicated to CHF (via fax or e-mail) within 14 days of the Deed-in-Lieu referral to the Attorney/Trustee office. If CHF is in second lien position, you must obtain current payoff information and figures through completion. B. When the Attorney/Trustee determines that title is clear in accordance with Applicable Law and FNMA Standards, all Deed-in-Lieu documents should be sent to the appropriate parties for execution within three (3) business days of the completed title examination. It is your responsibility to follow up with the Mortgagor and CIE (or any other parties) for return of the executed documents. C. CHF must be notified of deed recordation by telephone or e-mail/fax within twenty-four (24) hours. D. A Title Policy in accordance with FNMA Standards must be issued and received by CBI on all Deedin-Lieu within thirty (30) days from date of the deed recording.

2. LOAN MODIFICATION:
If we request a Loan Modification Agreement, our request letter will contain all applicable terms and conditions to be included in the Loan Modification Agreement unless your firm has made prior written arrangements to use its own modification agreements. A rough draft of the Agreement must be delivered to CHF within 48 hours of the request from CHF. A final copy of the Agreement must be delivered to the mortgagor within 48 hours of CHF's approval. CHF must be notified within 48 hours of receipt of the executed Agreement. 3. STIPULATED REPAYMENT PLANS: If we request a stipulated repayment plan, our request letter will contain all applicable terms and conditions to be included in the stipulated repayment plan unless your firm has made prior written arrangements to use its own agreements. A rough draft of the plan must be delivered to CHF within 48 hours of the request from CHF. A fmal copy of the plan must be delivered to the mortgagor within 48 hours of CHF's approval. CHF must be notified within 48 hours of receipt of the executed Agreement.

ARTICLE VIM - REIMBURSEMENT:
1. The firm agrees that CHF reserves the right to penalize firms for failure to meet any pre-determined time frames/deadlines and procedures as established by the FNMA Standards that are caused by the firm's negligence or intentional or willful misconduct with penalties to include, but not limited to, lost interest, reasonable attorney fees, marketing costs, fines, and penalties as assessed by the FNMA Standards. You agree to reimburse CHF within thirty (30) days of written notice of such amounts. 2. Where clear and convincing proof of misconduct on the part of the firm is verified to have caused a

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financial loss to CHF, CHF shall seek recovery of those financial losses from the firm. ARTICLE X - CONCLUSION: CBF may terminate your services at any time without prior written notice. This Schedule and its corresponding Agreement in no way constitute a guarantee of referrals or casework of any kind. Upon termination, you agree to properly execute substitution of counsel documents on pending matters and to immediately forward all Bank Documents and the executed substitutions of counsel documents in accordance with CBI's written instructions.

• Case Home Finance,LLC Chase 1:11-cv-21039-PCH Document 1-2 Agreement # CAIJ I 19 63-7

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CHASE HOME FINANCE LLC ATTORNEY/TRUSTEE AGREEMENT February 8, 2006

INTRODUCTION Chase Home Finance, LLC and JPMorgan Chase Bank, N.A. (individually and collectively "Chase", "we" or "us") may retain your law firm David J. Stern, P.A. ("Attorney/Trustee", "the firm" or "you") to provide attorney/trustee services in connection with foreclosures, bankruptcies; replevin actions and alternatives to foreclosure on loans serviced by Chase as more specifically set forth in this Agreement (the "Services"). By executing this Agreement where indicated below, you agree that you will comply with the terms of this Agreement when handling ail such matters on behalf of Chase. Whenever used herein, the following words and phrases will have the following meaning: a. Agency/Insurer: The Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac), the Veteran's Administration (VA), the Federal Housing Administration (FHA) / U. S. Department of Housing and Urban Development (HUD), or the private mortgage insurance company, as apRlicable. b. Agency/Insurer Requirements: The applicable rules, regulations, announcements, notices, directives, instructions, servicing guides and mortgagee letters of the Agency/Insurer, as applicable, all as may be amended from time to time, including but not limited to time frames for processing files. Unless otherwise instructed by Chase, private investor loans will be governed by FNMA's requirements. c. Applicable Law: All federal, state and local laws and regulations, as amended from time to time, applicable to the Services to be provided hereunder, including but not limited to all applicable rules of professional conduct or codes of legal ethics, the Fair Debt Collection Practices Act, and those federal laws known as the Immigration Reform and Control Act and the Americans with Disabilities Act. Without limiting the generality of the first sentence of this Section c, you will comply with: (i) Executive Order 11246 and the regulations issued pursuant thereto, including the equal opportunity clause set forth in Section 202 of such order and Section 60-1.4(a) and other sections of the regulations contained in Parts 1-60 of Chapter 60 of Title 41 of the Code of Federal Regulations ("CFR"); (ii) the Rehabilitation Act of 1973 and the regulations issued pursuant thereto, including the regulations set forth in Section 60-741.4 of Title 41 of CFR and (iii) the Vietnam Era Veterans Readjustment Act of 1974 and the regulations issued pursuant thereto, including the regulations set fOrth in Section 60-250.4 of Title 41 of CFR. The provisions of such Sections 60-1.4(a), 60-741.4 and 60-250.4 are incorporated in this Agreement by reference. Sections, parts, chapters and titles are referenced by number in effect as of November 1, 1992.

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d. FNMA Standards: The standards reflected in the FNMA Guides. ARTICLE I - GENERAL 1. You are required to maintain current, accurate, and complete records for each individual loan handled (the Files). The Files will be available to Chase or its representatives for audit purposes at any time. You agree that all Chase Files and any other Chase property which may come into your possession as a result of the Services provided hereunder are the property of Chase and you agree to return the Chase Files and other property to Chase immediately upon demand. You agree to maintain these files for seven years after the corresponding case has been closed. You agree, upon reasonable notice and at no cost to Chase, to provide the internal and external auditors and personnel of Chase and its affiliates, and any examiners or agents from any regulatory body asserting jurisdiction over the business of Chase or any of Chase's affiliates (collectively, the "Auditors"), full and complete access to the Files (including but not limited to your records, systems, controls, processes and procedures and records of funds held by you), with regard to the Services to be performed hereunder, at any time during business hours and to make available knowledgeable personnel for the purpose of responding to questions or inquiries regarding the Chase Files and the status of the Services being performed hereunder, in order to verify your compliance with this Agreement. 2. When you return the signed original of this Agreement, you will provide the information and documentation required in Exhibit A. You will update this information no less frequently than annually or, if we request, at such other reasonable times. You must maintain the professional liability insurance specified in Exhibit A throughout the term of this Agreement. You will send the information and documentation required in Exhibit A to the following address: Chase Home Finance LLC Attention: Strategic Sourcing Group 3415 Vision Drive Columbus, Ohio 43219 3. You represent and warrant as follows: a. You are duly organized and existing in good kanding under the laws of the jurisdiction in which you are organized, are duly qualified and in good standing as a foreign corporation in every state in which the character of your business requires such qualification, and have the power to own your property and to carry on your business as now being conducted. b. The execution and delivery of this Agreement and compliance by you with all provisions of this Agreement: (i) are within your corporate power and authority; and (ii) have been duly authorized by all requisite corporate proceedings.

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c. The execution and delivery of this Agreement will not conflict with or result in a breach of the terms, conditions or provisions of, give rise to a right of termination or constitute a default under, or result in any violation of, your firm's organizational documents or any mortgage, agreement, contract, instrument, order, judgment, decree, statute, law, rule or regulation to which you or any of your respective properties are subject. d. No authorizations, consents, approvals or notices of or to any "Person" are required in connection with: (i) the performance, execution or delivery by you of your obligations under this Agreement; and (ii) the validity and enforceability of this Agreement. For purposes of this Agreement, the term "Person" will mean any individual, firm, corporation, business trust, partnership, or other entity and shall include any successor (by merger or otherwise) of such entity. e. You agree to provide all Services hereunder in compliance with all Agency/Insurer Requirements, Applicable Law and customary and prudent standards in your locale. f. You will: (i) comply with the descriptions and representations as to the Services and performance standards set forth in this Agreement; (ii) render Services in a professional manner consistent with the standards of your industry using appropriately trained and qualified personnel; and (iii) not infringe on, violate or misappropriate any patent, copyright, trade secret, trademark or other proprietary right of any entity in performing the Services and such other obligations. 4. You understand that your client is Chase and not the specific Chase employee who assigns a matter to you. In reviewing Chase's files or in interactions with a borrower or borrower's counsel, if you determine that Chase has exposure of any nature (e.g., due to a servicing defect), Chase expects that you will advise the Chase employee responsible for managing the File of such exposure. To the extent you believe a matter is not being properly handled by Chase's employee(s) (e.g., failure to consider Chase's servicing defect), and you believe damages could accrue to Chase, including but not limited to the filing of a contested or adversary action on behalf of the borrower, or if you determine that a property has been sold at foreclosure sale in error, you are obligated to escalate the matter immediately in accordance with the Contact List Chase provides you from time to time. You must provide us with information about your firm that we request from time to time Your office will respond to all inquiries relating to payoff and/or reinstatement, as well as foreclosure/replevin process questions, whether they are from Chase personnel or from the borrower. Inquiries relating to payoff/reinstatement quotes must be resolved within one (1) business day. All other phone calls and written inquiries, including inquiries made through Lenstar, Venderscape, or any other such means, must be responded to within two (2) business days of receipt.

5. 6.

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7.

You agree that it is your responsibility to remain current on all Agency/Insurer Requirements and Applicable Law and that Chase is under no obligation to inform you of changes in Agency/Insurer Requirements and/or Applicable Law. Any fees or penalties incurred by Chase associated with the failure to comply with the applicable changes will be the responsibility of the Attorneys/Trustees. All inquires, correspondence, checks, etc., should be sent to the attention of the Chase managing technician, and to the respective department for the case you are handling, unless this Agreement otherwise requires a different recipient. All such information must be identified by the Chase loan number, borrower name, property address and type of action, such as foreclosure, bankruptcy, replevin, etc. You will keep confidential and will not use or disclose to any other party any Customer Information, except as authorized in writing by Chase or as appropriate in connection with performing the Services in accordance with this Agreement and subject to any conditions set forth elsewhere in this Agreement. For purposes of this Agreement, "Customer Information" will mean information, in any form, provided to you by or on behalf of Chase, that uniquely identifies a current, former or prospective Chase customer. Customer Information includes, but is not limited to, copies of such information or materials derived from such information. You agree that the term "Customer Information" includes "nonpublic personal information" having the meanings set forth in Section 509 of the Gramm-Leach Bliley Act (P.L 106-1-02) (15 USC Section 6809) and the implementing regulations thereof. You will comply with all applicable privacy and data protection laws, rules and regulations which are or which may be applicable to your performance of this Agreement. You will maintain appropriate physical, electronic and procedural safeguards to store, dispose of (if applicable) and secure Customer Information to protect it from unauthorized access, use, disclosure, alteration, loss and destruction. You will control access to Customer Information and, except as required by law, permit access only to individuals who need access in connection with the Services provided to Chase and will cause such individuals to maintain the confidentiality of Customer Information. You are not permitted to communicate with the media or press regarding any matters or cases handled by Chase, even though the cases and court decisions are a matter of public record. If the media or press approaches you regarding a Chase case or matter, you must reply that you are not authorized to issue a statement. You shall not enter into any contract or arrangement with any person, other than an employee of your firm who contracts with you to furnish labor, material or both in connection with your obligations under this Agreement ("Subcontractor") whereby such Subcontractor would have responsibility for providing any of the Services without the prior written consent of Chase. You expressly acknowledge that your status under this Agreement shall for all purposes be that of an independent contractor attorney, and not that of an agent, partner, joint venturer or employee of Chase, including without limitation payment obligations for all benefits, taxes, impositions, freight charges, customs duties, export-import charges,

8.

9

10.

11.

12.

13.

• Case Home Finance LLC Chase 1:11-cv-21039-PCH Agreement #

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value-added taxes or other duties, charges or assessments which any state, county, municipality or other governmental authority may impose on the Services or otherwise in connection with the Services, licensed, rendered or delivered under this Agreement, as well as for any liability associated with the Services which you perform under this Agreement. You have the sole responsibility to pay all the aforesaid taxes or duties which any governmental authority may assess. Unless otherwise provided in this Agreement, you will provide all necessary equipment and related materials, including specialized equipment, and the like to perform the Services. 14. You acknowledge and agree that this Agreement does not establish an exclusive relationship between you and Chase and that Chase may contract with any third party law firm without incurring any liability. Further, upon the written request of Chase, you will within three (3) business days execute any withdrawal or substitution of counsel motions or similar motions as required under Applicable Law. You expressly acknowledge that your personnel have not provided any gift, gratuity, service or other inducement to any Chase employees or to any agency involved in retaining your Services.

15.

ARTICLE II- REIMBURSEMENT FOR SERVICES RENDERED 1. FEES A. Bills submitted to Chase for payment must be done in accordance with the time frames below: (i) Foreclosure/Replevin - To be sent to our office on an interim basis during the foreclosure/replevin process: (i) upon filing of the complaint; and (ii) immediately upon completion of sale or when the foreclosure/replevin action is interrupted by a bankruptcy, unless indicated differently on attached Schedules. Bankruptcy - Upon completion of each of the applicable Services rendered in connection with a bankruptcy (i.e., proof of claim has been filed, relief from the automatic stay has been requested, etc.), a bill must be submitted. All bankruptcy actions are to be performed per our request. We will only remit payment for Services that we have requested that your firm perform. Litigation - To be submitted on a monthly basis. Reinstatement/Payoff- must be submitted when the funds are submitted to our office. Include the invoice with the Reinstatement/Payoff Funds in the same package. Alternatives to Foreclosure - You agree to provide bills upon completion or, if requested by Chase, within two (2) business days of Chase's request.

(ii)

(iii) (iv)

(v)

• Chase Home Finance LLC Agreement #

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(vi)

Monitoring First Foreclosures/Estate Claims — Upon filing of the claim or notice of appearance/answer. Within thirty (30) days of conveyance - Final invoice to include eviction and title policy fees and/or costs.

(vii)

B.

Lump sum billing for total charges is NOT acceptable. For routine matters, please indicate your fee and itemized disbursements. Invoices on'non-routine matters must show the task performed, the date the task was performed, the person performing the task, a breakdown of time, your hourly rate charges and a breakdown of expenses incurred in connection with the Services performed on behalf of Chase. Invoices for your Services must be sent to Chase preferably within thirty (30) days but a time frame not to exceed ninety (90) days after rendering of final Services. If such invoices are not received by Chase within ninety (90) days after rendering of final Services, you will be conclusively deemed to have waived any right to payment for said Services. Any prior written approval for charges in excess of allowable rate and hourly billings must be attached to your invoice for payment. Payment will not be made without this documentation. The firm will describe in detail the specific Services rendered in the invoices it submits to Chase and the description will include at a minimum the following information: the Chase loan number, borrower name and property address for which the Services were rendered; the date on which the Services were requested by Chase; the name of the Chase personnel so requesting; and the date and description of the Services rendered. Chase will pay each valid invoice that the firm properly submits to Chase as outlined above and will do so within thirty (30) days after Chase receives said invoice. In the event that Chase in good faith disputes all or any portion of any invoice that the firm submits to Chase, Chase will notify the firm thereof and will specify in such notice the amount that Chase so disputes and its reason for disputing such amount Chase also will pay that portion (if any) of any such bills that it does not dispute and will do so within thirty (30) days after Chase receives the subject invoice. Chase's not paying that portion (if any) of any invoice that it disputes will not be deemed to be a breach of any agreement that the firm may have or may have had with Chase .. If and when Chase notifies the firm of any dispute concerning a bill, the firm will have thirty (30) days in which to submit a written request to Chase for further review of that invoice and if no such request is received by Chase within that time frame, the firm will have waived its right to payment of the disputed funds. In the event that the firm has a properly submitted invoice which has not been satisfied by Chase within sixty (60) days, the firm will send a copy of said invoice which has been stamped or labeled as a "copy" to the addresses indicated on the applicable attached Schedule. Any duplicate payment remitted by Chase must be promptly reimbursed to Chase. Refunds of duplicate payments are to be sent to the same addresses as duplicate invoices. Any refunds due Chase shall be remitted in a separate invoice and not netted against any

C.

D.

E.

F.

G.

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outstanding charges. H. If your office receives funds on behalf of Chase (i.e., reinstatements, payoffs, etc.), your fees should not be deducted from these funds. A final bill for your Services must be sent to Chase when the funds are sent to our office. For informational purposes only, send a breakdown of outstanding attorneys' fees to Chase at attyfees@jpmchase.com . If invoices are not received as indicated herein, or if you have not provided us with a certified IRS Form W-9, it will result in non-payment of your invoices. Billings for advances paid by the attorney on behalf of Chase will include a copy of the statement of charges, including, but not limited to, the date(s) of service and penalty, interest, and principal breakdown, and a copy of the check used to pay such charges.

I.

J.

ARTICLE III - INDEMNIFICATION You agree to indemnify and hold harmless Chase and its affiliates, and their successors and assigns, and investors, and their respective directors, officers, employees and agents, harmless from any claims, demands, losses, actions, causes of actions, liabilities, judgments, damages, penalties, fines, forfeitures and costs, including but not limited to, reasonable attorney's fees and loss of interest or cost reimbursement from Agencies/insurers or private investors which: a. arise due to your action, which in any way constitutes a breach of any of your representations or warranties as set forth in this Agreement; are incurred as a result of the negligence, willful misconduct or breach of any obligation of you or your personnel under this Agreement, including but not limited to the obligation to comply with investor or Agency/Insurer timeframes or Applicable Law; result from a claimed infringement of a copyright, trademark, service mark, patent or other intellectual property right, by you in performing the Services under this Agreement; or are for personal injury, general torts (including, but not limited to, malpractice claims) or property damage incurred as a result of the negligent or intentional acts under this Agreement of you or your personnel in handling of individual cases on behalf of Chase, including but not limited to any failure by you to give proper notice in a foreclosure action. Should a contested foreclosure action, adversary proceeding in a bankruptcy, or other claim or litigation be filed as a result of any such failure by you, at Chase's request, you will take over the defense of Chase, at your expense, which defense obligation will be in addition to your obligation to indemnify Chase as described above. Chase specifically reserves the right to retain litigation counsel of its choice, at your expense, to defend any such claims or act as co-counsel to you, at its sole option.

b.

c.

d.

• Case Home Finance LLC Chase 1:11-cv-21039-PCH Agreement #

Document 1-2

Entered on FLSD Docket 03/25/2011 11 Page 8 of Page 56 of 118

ARTICLE IV - CHASE PERSONNEL

Where specific Chase employees are referenced in this Agreement, Chase may change the names of the Chase employees to be included herein upon written notice to you.

ARTICLE V - TERMINATION

Chase may terminate your Services at any time without prior written notice. Chase may advise you over the telephone and relay the reasons behind its decision at its discretion. This Agreement in no way constitutes a guarantee for referrals or casework of any kind. Upon termination, or in the case of a contested foreclosure action which Chase elects to assign to a different attorney, you agree to properly execute substitution of counsel documents on pending matters and to immediately forward all Chase Documents, Files and the substitutions of counsel in accordance with Chase's instructions. In addition, at any time after Chase has terminated your Services under this Agreement, you shall provide reasonable transitional services to assist Chase in moving the Services to another provider. To the extent the termination is not as a result of an uncured breach of the Agreement by you, Chase shall reimburse you for your direct out-ofpocket costs incurred in connection with the transition services, provided such costs were incurred with Chase's prior, written approval. If Chase requires a copy of any document relating in any way to the Services previously rendered by you while this Agreement was in effect, you will timely provide a copy of such document to Chase at no cost to Chase. Should you refuse to cooperate with Chase in providing such document or otherwise in providing transitional services, you will be liable to Chase for any loss Chase incurs resulting therefrom.
ARTICLE VI- MISCELLANEOUS

You will not use any "Chase" name, or any abbreviation thereof, or any "Chase" logo, or a. any adaptation thereof, in any advertising or trade displays, or for any other commercial purpose, without Chase's prior written consent. No modification of this Agreement will be effective unless it is in writing and such b. writing is signed by authorized representatives of Chase and you. No waiver of any right or remedy under this Agreement will be effective unless it is in writing and such writing is signed by an authorized representative of the party to be charged therewith. Notwithstanding anything to the contrary in this paragraph, Chase reserves the right to unilaterally modify terms and conditions of this Agreement and any amendments or Exhibits hereto, which relate to policies and procedures such as company contacts, phone numbers and addresses, reporting formats, required use of third party service providers, and other such matters upon written notice. Notwithstanding anything to the contrary contained in this Agreement, any amendment or Schedules or Exhibits hereto, if any of our standard requirements should contradict a legal provision or practice custom in the applicable jurisdiction, you will promptly notify us and provide us evidence of such contradiction, and the applicable requirement will be automatically deemed modified to the extent necessary to comply with such legal provision or practice custom. c. Any provision of this Agreement which is prohibited or unenforceable in any jurisdiction

Case 1:11-cv-21039-PCH • Chase Home Finance LLC Agreement #

Document 1-2

Entered on FLSD Docket 03/25/2011 11 Page 9 of Page 57 of 118

will, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions of this Agreement, and no such prohibition or unenforceability in any jurisdiction will invalidate such provision in any other jurisdiction. The failure of Chase or you at any time to require performance of the other of any d. provision of this Agreement will in no way affect its right thereafter to require performance of the other of such provision, nor will such failure be held to be a waiver of any succeeding breach of such provision or a waiver of such provision itself. Neither Chase nor you will be liable for any indirect, special or consequential damages, e. even in the event that it is advised of the possibility that such damages may arise, occur or result. Neither Chase nor you will be liable for any failure to perform, or any delay in f. performing, its obligations pursuant to this Agreement, that arises out of; is caused by or results from acts of God or other circumstances that are beyond its reasonable control. In the event that any such circumstances do arise, occur or result, Chase and you will use reasonable efforts to overcome them as promptly as practicable. The section headings used in this Agreement are intended for reference purposes only g. and will not affect the interpretation of this Agreement. This Agreement will be governed by, and construed in accordance with the laws of the h. State of Ohio. You have received, reviewed and understand the Chase Fair Lending Policy Statement, a i. copy of which is attached as Exhibit B. You are cognizant of your own obligations under 42 U.S.C. 3601 et seq., 15 U.S.C. 1691 et seq., and other applicable federal, state and local fair lending and fair housing statutes ("Fair Lending Laws"). You will adhere to the Fair Lending Laws. You will likewise adhere to Chase's Fair Lending Policy Statement, which statement has been distributed to all of your employees with responsibility relating to this Agreement. In the event you detect any incident or activity which constitutes or results in a violation of the Fair Lending Laws with respect to any matter relating to this Agreement, you will immediately notify Chase. Chase may assign its rights and obligations under this Agreement, in whole or in part, to j. any affiliate; however, Chase agrees to notify you of any such assignment. You may not assign your rights or obligations under this Agreement, in whole or in part, to any entity without the prior written consent of Chase. If any provision of this Agreement is declared or found to be illegal, unenforceable or k. void, then both parties shall be relieved of all obligations arising under such provision, but only to the extent that such provision is illegal, unenforceable or void, it being the intent and agreement of the parties that this Agreement shall be deemed amended by modifying such provision to the extent necessary to make it legal and enforceable while preserving its intent or, if that is not possible, by substituting therefor another provision that is legal and enforceable and achieves the same objective.

' Chase Home Finance LLC Agreement #

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 11 Page 58 of Page 10 of 118

I. This Agreement supersedes any prior understandings, written agreements or oral arrangements between the parties, which concerns the subject matter of this Agreement. Subject to Section n below, the terms of this Agreement shall govern if there is any conflict between this Agreement and any other written instrument that concerns or affects the subject matter of this Agreement. The provisions relating to the following rights and obligations shall survive the m. termination, cancellation, expiration or rescission of this Agreement: ownership of work product, representations and warranties, indemnification, and confidentiality and privacy of Customer Information. In addition, any provisions relating to the enforcement of any of the surviving provisions and any remedies available under this Agreement shall also survive. Except as expressly stated in this Agreement, if there exists a conflict between the terms n. of this Agreement, as may be amended from time to time, and any exhibit, schedule or addendum, the terms of the addendum will govern. o. Except as specifically provided in this Agreement, the rights and remedies provided in this Agreement and all other rights and remedies available to either party at law or in equity are, to the extent permitted by law, cumulative and not exclusive of any other right or remedy now or hereafter available at law or in equity, neither asserting a right or employing a remedy shall preclude the concurrent assertion of any other right or employment of any other remedy. During the term of this Agreement, including any renewals or extensions, you agree to p. provide the Services to Chase as a most favored customer ("MFC"). "MFC" means a customer(s) of yours who receives terms and conditions (including, without limitation, pricing terms) that are more favorable than those received by any other similarly situated customer of yours. To determine whether Chase is an MFC, you will evaluate and compare the following items with your other customers: (i) the overall quantity of Services Chase acquires from you; (ii) the total dollar amount Chase spends for Services rendered by you; (iii) the service levels provided to other customers of similar services; (iv) whether a substantial portion of the Services acquired by Chase are for a purpose similar to that of another customer; and (v) the per unit cost of providing a substantial portion of the Services to Chase is within 5% of the per unit cost of providing similar services to another customer. Throughout the term of this Agreement, you shall maintain a disaster recovery plan and q. the capacity to execute such plan, which plan, at a minimum, shall conform to the standards set by the Federal Financial Institutions Examination Council. Upon request by Chase, you shall provide Chase with an executive summary of your most current disaster recovery plan and a detailed description of the disaster recovery plan test results. Upon the occurrence of any disaster requiring use of your disaster recovery plan, you shall immediately notify Chase in writing of same, and you shall provide to Chase equal access as your other customers in the provision of the Services contemplated by this Agreement. If Chase reasonably determines that you have not or cannot put your disaster recovery plan in place quickly enough to meet Chase's needs or are otherwise unable to provide equal access to such Services, you shall promptly assist and support Chase in seeking such Services from an alternative source. The exhibits, schedules and any addendum to this Agreement are fully incorporated into r. and constitute a part of the substantive provisions of this Agreement.

Case 1:11-cv-21039-PCH • Chase Home Finance 14,C Agreement #

Document 1-2

Entered on FLSD Docket 03/25/2011 11 Page 59 of Page 11 of 118

ACKNOWLEDGMENT I, THE UNDERSIGNED, AS A REPRESENTATIVE OF THE FIRM LISTED BELOW, HAVE. READ AND UNDERSTAND THESE PAGES KNOWN AS THE CHASE HOME FINANCE LLC ATTORNEY/TRUSTEE AGREEMENT. orized Signa re
-•■■■

Date 2 21 M (0

Firm Name: David J. Stern, P.A. Name-Title Street Address (C13‘

I k°

801 South University Drive, Suite 500 Plantation, FL 33324 (954) 233-8000 (954) 233-8333

City, State and Zip Code Phone Number Fax Number

Taxpayer Identification Number (2)-5-0 Agreed to: Chase Home Finance LLC By Date Address: 3415 Vision Drive Columbus, Ohio 43219

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 60 of 118

EXHIBIT B

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 61 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, PA.

Bill 11 1011016 785962 1093376 1015221 840756 1117984 709934 438615 748125 915649 983718 744326 402255 554638 775566 802558 377049 844275 430271 984628 862702 1011103 953152 864117 410708 702116 1056411 952651 1025658 813412 811078 951979

Matter Code Date 11/10/2010 09-25279 1/29/2010 08-39577 1/28/2011 09-66882 11/13/2010 08-76096 4/21/2010 09-23356 2/22/2011 08-89352 10/5/2009 08-92777 6/2/2008 08-31573 11/23/2009 08-28080 8/2/2010 08-96847 10/22/2010 10-11230 11/20/2009 08-92965 2/19/2008 07-96991 1/6/2009 07-12592 1/12/2010 08-36287 2/16/2010 08-36287 12/6/2007 07-96982 4/20/2010 08-97072 5/9/2008 08-29518 10/27/2010 07-03693 5/17/2010 09-18678 11/10/2010 08-31585 10/4/2010 08-92796 5/18/2010 09-69246 3/18/2008 07-96951 10/1/2009 08-53058 12/30/2010 09-91457 10/2/2010 08-28090 11/27/2010 08-72362 3/6/2010 09-74507 3/11/2010 08-86966 10/1/2010 08-65292

Loan Number

Client 13717574 EMC 15386949 EMC 15406655 EMC 15418387 EMC 15437049 EMC 15504103 EMC 15531064 EMC 15542343 EMC 15585284 EMC 15625304 EMC 15634314 EMC 15653470 EMC 15669401 EMC 15698731 EMC 15698764 EMC 15698764 EMC 15734627 EMC 15776560 EMC 15795628 EMC 15872427 EMC 15925704 EMC 16568156 EMC 15944655 EMC 16050742 EMC

16054306 EMC 16004590 EMC 16037061 EMC 16921892 EMC 16133191 EMC 16136780 EMC 16168395 EMC 16174898 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 125.00 576.69 750.00 993.50 816.92 50.00 836.75 1,417.66 1,711.22 575.00 600.00 676.93 1,728.34 655.00 :1,030.27 550.00 830.00 837.36 655.00 (100.00) 550.00 25.00 750.00 250.00 1,417.10 865.00 80.00 176.00 800.00 75.00 519.36 190.25

Total AR

125.00 6.59 750.00 993.50 6.22 50.00 6.05 20.16 7.00 250.00 600.00 6.23 7.10 655.00 5.58 550.00 30.00 6.66 505.00 (100.00) 550.00 25.00 750.00 250.00 710 6.05 80.00 176.00 125.00 75.00 6.66 190.25

Fmacnumber 328610917 329263897 329264877 330895788 330896695 330917714 330926721 330927744 330933159 330945505 330947184 330953176 330956264 330961071 330961101 330961101 330966472 330972464 330975390 330992015 330996711 331024098 331057689 331063395 331063514 331736047 331736624 331740443 331742012 331742152 331744317 331744945

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CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill #

Date

Matter Code

Loan Number

Client

Client Name
EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed

Total AR

Fmacnumber

941402 685724 953852 1077158 1054943 902553 1046322 988938 1111769 1054942 902551 756917 1029521 760092 840919 1055143 294752 311425 322988 326811 330900 332132 335145 336668 340426 341277 345523 351548 351964 352227 353737 358688

9/13/2010 08-55774 8/26/2009 08-92494 10/5/2010 09-16172 1/18/2011 10-03027 12/29/2010 08-55780 7/13/2010 08-04167 12/21/2010 09-45564 10/28/2010 08-02162 2/11/2011 08-72365 12/29/2010 08-55777 7/13/2010 08-93273 12/11/2009 09-16177 12/9/2010 08-72195 12/11/2009 08-41966 4/14/2010 09-46192 12/29/2010 09-20849 10/17/2006 03-05929 2/15/2007 06-68931 4/12/2007 06-52471 5/3/2007 07-81636 5/22/2007 06-65296 5/29/2007 07-89024 6/12/2007 07-73364 6/19/2007 07-77253 7/6/2007 07-91567 7/10/2007 07-84857 7/27/2007 06-71342 8/28/2007 07-79230 8/29/2007 07-01594 8/30/2007 06-55691 9/7/2007 07-77938 9/26/2007 06-69449

16220980 EMC 17842501 EMC 17895442 EMC 16155400 EMC 18033407 EMC 18021188 EMC 17907031 EMC 17541558 EMC 17557943 EMC 17433426 EMC 17534272 EMC 18088385 EMC 18098954 EMC 18304121 EMC 18407890 EMC 1955558985 BON 7188576 EMC 11577640 EMC 3383643 EMC 13925524 EMC 13836218 EMC 14421994 EMC 14891493 EMC 1127111542 EMC 15700412 EMC 3158698 EMC 15415854 EMC 12615738 EMC 10687622 EMC 2695369 EMC 3627171 EMC 13330964 EMC

743.50 1,789.97 223.50 90.00 305.00
400.00

250.00 5.34 205.00 90.00 305.00
400.00

750.00 300.00 70.00 75.00 200.00 742.54 850.00 1,404.50 505.00 85.00 825.00 500.00 350.00 75.00 500.00 500.00 500.00
500.00

750.00 300.00 70.00 75.00 200.00 6.34 125.00 5.00 505.00 85.00 825.00 500.00 350.00 75.00 500.00 500.00 500.00
500.00

331751046 331753375 331757192 331771829 331802295 332567001 332584151 332674517 332675815 332680266 332681645 332682455 455114625 455122407 486623831 521297613

715.00 660.00 3,807.36 1,393.63 500.00 377.75 500:00 1,080.00

715.00 660.00 3,807.36 1,393.63 500.00 377.75 500.00 1,080.00

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Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 63 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill # 358973 359128 365217 366028 366334 378813 386965 402545 405386 405866 418190 420583 424387 427167 428007 429095 429189 431713 436768 437914 437915 437917 487918 437920 437921 437922 437923 437925 437926 437927 437928 437929

Matter Code Date 9/27/2007 07-04473 9/28/2007 06-63488 10/18/2007 07-13467 10/22/2007 06-63279 11/7/2007 07-79303 12/10/2007 07-75795 1/7/2008 07-20766 2/19/2008 06-71344 2/29/2008 07-C19445 3/3/2008 07-83969 4/9/2008 07-09066 5/8/2008 07-97792 4/29/2008 08-35765 5/2/2008 07-22394 5/5/2008 07-06191 5/8/2008 08-37143 5/8/2008 07-27259 5/23/2008 07-97258 5/28/2008 07-C18565 5/31/2008 07-C16890 5/31/2008 07-C17433 5/31/2008 07-C18738 5/31/2008 07-C15099 5/31/2008 07-C19452 5/31/2008 07-C19956 5/31/2008 07-C19996 5/31/2008 08-C20165 5/31/2008 08-C20481 5/31/2008 08-C21231 5/31/2008 08-C21235 5/31/2008 08-C21268 5/31/2008 08-C21266

Loan Number Client 13113675 EMC 11792694 EMC 1063032 EMC 3571759 EMCT 13385356 EMC 12897484 EMC 19108299 EMC 3591740 Emcr 170514424 EMC 14243737 EMC 12069696 EMC 17166364 EMC 10601185 EMC 7331473 EMC 15737505 EMC 14920136 EMC 13622816 EMC 14253223 EMC 7878515 EMC 3304433 EMC 16417453 EMC 12886396 EMC
8688822 EMC

Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION
Client

13766662 EMC 13303805 EMC 13187570 EMC 15420300 EMC 1789716 EMC 16204364 EMC 15034226 EMC 16033474 EMC 13472105 EMC

EMC MORTGAGE CORPORATION

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE' CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 500.00 1,015.00 100.00 500.00 1,838.11 1,938.70 420.00 1,375.20 460.00 50.00 796.50 1,206.50 993.00 1,223.00 1,275.00 4,582.10 1,120.00 1,976.00 340.00 880.00 420.00 470.00 470.00 730.00 745.00 470.00 470.00 680.00 650.00 470.00 470.00 470.00

Total AR

Fmacnumber

500.00 1,015.00 100.00 500.00 1,838.11 1,938.70 240.00 1,375.20 460.00 50.00 796.50 1,206.50 993.00 1,223.00 1,275.00 4,582.10 1,120.00 1,976.00 340.00 450.00 420.00 470.00 470.00 730.00 745.00 470.00 470.00 680.00 650.00 470.00 470.00 470.00

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Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 64 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill it 437930 437937 437941 437942 437943 437944 437946 437948 437949 437950 437951 437953 437958 437959 437960 437961 437962 437963 437965 438011 438013 438014 438015 438017 438021 438022 438023 438024 438025 438026 438027 438028

Matter Code Date 5/31/2008 08-C21285 5/31/2008 07-C16887 5/31/2008 07-C18141 5/31/2008 07-C18241 5/31/2008 07-C18326 5/31/2008 07-C18641 5/31/2008 07-C19635 5/31/2008 08-C20803 5/31/2008 08-C21027 5/31/2008 08-C21828 5/31/2008 08-C22175 5/31/2008 08-C22798 5/31/2008 08-C21181 5/31/2008 08-C22295 5/31/2008 08-C20982 5/31/2008 08-C21637 5/31/2008 07-C18989 5/31/2008 08-C20172 5/31/2008 08-C21984 5/31/2008 07-C17254 5/31/2008 07-C19550 5/31/2008 07-C19728 5/31/2008 07-C19960 5/31/2008 08-C20724 5/31/2008 08-C20847 5/31/2008 08-C21336 5/31/2008 08-C21493 5/31/2008 08-C21864 5/31/2008 08-C21914 5/31/2008 08-C22077 5/31/2008 08-C22602 5/31/2008 08-C23191

Loan Number Client Client Name 18298976 EMC EMC MORTGAGE CORPORATION 14007132 EMC EMC MORTGAGE CORPORATION 13308457 EMC EMC MORTGAGE CORPORATION 3777596 EMC EMC MORTGAGE CORPORATION 15748841 EMC EMC MORTGAGE CORPORATION 16626210 EMC EMC MORTGAGE CORPORATION 11940632 EMC EMC MORTGAGE CORPORATION 14545792 EMC EMC MORTGAGE CORPORATION 12572863 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 15229206 EMC 15290745 EMC EMC MORTGAGE CORPORATION 18249664 EMC EMC MORTGAGE CORPORATION 17294851 EMC EMC MORTGAGE CORPORATION 18087072 EMC EMC MORTGAGE CORPORATION 19092998 EMC EMC MORTGAGE CORPORATION 15533920 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 9519612 EMC 12066312 EMC EMC MORTGAGE CORPORATION 17864778 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 3239357 EMC 13906409 EMC EMC MORTGAGE CORPORATION 14395131 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 3540333 EMC EMC MORTGAGE CORPORATION 12581955 EMC EMC MORTGAGE CORPORATION 10924405 EMC 3588134 EMC EMC MORTGAGE CORPORATION 3562428 EMC EMC MORTGAGE CORPORATION 13163522 EMC EMC MORTGAGE CORPORATION 12662557 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 13113485 EMC EMC MORTGAGE CORPORATION 17145178 EMC 16809097 EMC EMC MORTGAGE CORPORATION

Total Billed 470.00 455.00 650.00 705.00 390.00 530.00 410.00 470.00 530.00 475.00 470.00 500.00 800.00 470.00 470.00 495.00 390.00
1,010.00

470.00 470.00 470.00 540.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00

Total AR 470.00 455.00 650.00 705.00 390.00 530.00 410.00 470.00 530.00 475.00 470.00 500.00 800.00 470.00 470.00 495.00 390.00 535.00 470.00 470.00 470.00 540.00 550.00
550.00

Fmacnumber

550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00

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Entered on FLSD Docket 03/25/2011 Page 65 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Matter Code Date Bill f# 438032 5/31/2008 07-C19633 438033 5/31/2008 07-C19679 438035 5/31/2008 07-C19997 438036 5/31/2008 08-C20403 438037 5/31/2008.08-C20488 438038 5/31/2008 08-C20541 438040 5/31/2008 08-C21295 438041 5/31/2008 08-C21369 438042 5/31/2008 08-C21503 438043 5/31/2008 08-C22033 438044 5/31/2008 08-C22439 438045 5/31/2008 08-C22921 438047 5/31/2008 07-C18321 438048 5/31/2008 07-C19850 438050 5/31/2008 07-C19987 6/4/2008 06-C16726 439187 6/4/2008 07-C16910 439188 6/4/2008 07-C16967 439189 6/4/2008 07-C17072 439190 6/4/2008 07-C17073 439191 6/4/2008 07-C17109 439192 6/4/2008 07-C17131 439193 6/4/2008 07-C17137 439194 6/4/2008 07-C17289 439195 6/4/2008 07-C17290 439196 439197 6/4/2008 07-C17310 439198 6/4/2008 07-C17358 439199 6/4/2008 07-C17376 6/4/2008 07-C17694 439200 439201 6/4/2008 08-C23252 489202 6/4/2008 08-C21763 6/4/2008 08-C22815 439203

Loan Number Client Client Name 14460075 EMC EMC MORTGAGE CORPORATION 1569331 EMC EMC MORTGAGE CORPORATION 13905286 EMC EMC MORTGAGE CORPORATION 12130696 EMC EMC MORTGAGE CORPORATION 13625231 EMC EMC MORTGAGE CORPORATION 8452310 EMC EMC MORTGAGE CORPORATION 15717523 EMC EMC MORTGAGE CORPORATION 15694359 EMC EMC MORTGAGE CORPORATION 16511297 EMC EMC MORTGAGE CORPORATION 13916721 EMC EMC MORTGAGE CORPORATION 14017313 EMC EMC MORTGAGE CORPORATION 18975441 EMC EMC MORTGAGE CORPORATION 12606760 EMC EMC MORTGAGE CORPORATION 13868161 EMC EMC MORTGAGE CORPORATION 17865544 EMC EMC MORTGAGE CORPORATION 11744729 EMC EMC MORTGAGE CORPORATION 3476652 EMC EMC MORTGAGE CORPORATION 13880877 EMC EMC MORTGAGE CORPORATION 16506826 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 11631959 EMC 16418261 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 3570512 EMC 10556520 EMC EMC MORTGAGE CORPORATION 15757990 EMC EMC MORTGAGE CORPORATION 16268419 EMC EMC MORTGAGE CORPORATION 13321187 EMC EMC MORTGAGE CORPORATION 13163134 EMC EMC MORTGAGE CORPORATION 12519914 EMC EMC MORTGAGE CORPORATION 12837159 EMC EMC MORTGAGE CORPORATION 3548294 EMC EMC MORTGAGE CORPORATION 22995286 EMC EMC MORTGAGE CORPORATION 11914595 EMC EMC MORTGAGE CORPORATION

Total Billed 470.00 470.00 550.00 550.00 850.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 1,195.00 550.00 550.00 380.00 935.00 325.00 450.00 325.00 455.00 450.00 450.00 450.00
325.00 450.00 450.00 455.00 450.00 450.00 450.00 450.00

Total AR 470.00 470.00 550.00 550.00 850.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 1,195.00 550.00 550.00 380.00 935.00 325.00 450.00 325.00 455.00 450.00 450.00 450.00
325.00 450.00 450.00 455.00 450.00 450.00 450.00 450.00

Fmacnumber

551798_1.xls

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Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 66 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill # 439204 439205 439206 439207 439208 439209 439210 439211 439212 439213 439215 439216 439221 439224 439225 439226 439227 439228 439230 439231 439232 439233 439234 439235 439236 439238 439239 439240 439241 439242 439243 439244

Matter Code Date 6/4/2008 07-C17682 6/4/2008 07-C17791 6/4/2008 07-C17867 6/4/2008 07-C17911 6/4/2008 07-C17999 6/4/2008 07-C18000 6/4/2008 07-C18001 6/4/2008 07-C18004 6/4/2008 07-C18188 6/4/2008 07-C18273 6/4/2008 07-C18422 6/4/2008 07-C18434 6/4/2008 07-C18739 6/4/2008 07-C18887 6/4/2008 07-C19402 6/4/2008 07-C19404 6/4/2008 07-C19450 6/4/2008 07-C19889 6/4/2008 07-C19962 6/4/2008 07-C19964 6/4/2008 07-C19977 6/4/2008 08-C20148 6/4/2008 08-C20170 6/4/2008 08-C20162 6/4/2008 08-C20173 6/4/2008 08-C20093 6/4/2008 08-C20161 6/4/2008 07-C16870 6/4/2008 07-C16925 6/4/2008 07-C17710 6/4/2008 08-C20166 6/4/2008 08-C20168

Client Loan Number 16506636 EMC • 3586922 EMC 14525075 EMC 16624116 EMC 17170093 EMC 15228893 EMC 11946209 EMC 16291783 EMC 14539688 EMC 13243605 EMC 13660642 EMC 12412284 EMC 3640687 EMC 13920020 EMC 15737919 EMC 3628310 EMC 3610706 EMC 3629318 EMC 3819786 EMC 14038103 EMC 15434657 EMC 13598214 EMC 13418447 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

3548062 EMC

10699247 EMC 3787181 EMC 22795611 EMC 13091269 EMC 14238372 EMC 12170775 EMC 3591740 EMC 13864483 EMC

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 325.00 450.00 535.00 600.00 550.00 450.00 450.00 450.00 550.00 575.00 699.95 450.00 450.00 450.00 450.00 450.00 450.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 325.00 450.00 325.00 550.00 550.00

Total AR 325.00 450.00 535.00 600.00 550.00 450.00 450.00 450.00 550.00 575.00 699.95 450.00 450.00 450.00 450.00 450.00 450.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 325.00 450.00 325.00 550.00 550.00

Fmacnumber

551798_1.x Is

Page 6 of 28

Case 1:11-cv-21039-PCH Document 1-2
CHASE -

Entered on FLSD Docket 03/25/2011 Page 67 of 118

ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill # 439245 439246 439247 439248 439249 439250 439251 439253 439255 439256 439257 439258 439260 439723 439724 439725 439727 439730 439731 439733 439734 439735 439736 439737 439738 439739 439740 439741 439742 439743 439744 439745

Matter Code Date 6/4/2008 08-C20332 6/4/2008 08-C20333 6/4/2008 08-C20344 6/4/2008 08-C20436 6/4/2008 08-C20438 6/4/2008 08-C20404 6/4/2008 08-C20761 6/4/2008 08-C20757 6/4/2008 08-C20908 6/4/2008 07-C17866 6/4/2008 07-C18327 6/4/2008 08-C20076 6/4/2008 08-C21782 6/4/2008 07-C17589 6/4/2008 07-C19001 6/4/2008 07-C19405 6/4/2008 07-C19888 6/4/2008 08-C21230 6/4/2008 08-C21370 6/4/2008 08-C21981 6/4/2008 08-C22501 6/4/2008 08-C22731 6/4/2008 08-C22813 6/4/2008 08-C23032 6/4/2008 08-C23033 6/4/2008 08-C23079 6/4/2008 08-C23261 6/4/2008 08-C23273 6/4/2008 08-C23306 6/4/2008 08-C23307 6/4/2008 08-C23372 6/4/2008 08-C23373

Loan Number Client 3646957 EMC 3784063 EMC 15823826 EMC 15915762 EMC 15917941 EMC 3679149 EMC 3656345 EMC 3781929 EMC 3748738 EMC 8129694 EMC 3479409 EMC 22820104 EMC 3591476 EMC 16551616 EMC 17287467 EMC 16920365 EMC 15512569 EMC 22661128 EMC 10502003 EMC 18170902 EMC 3499407 EMC 22120349 EMC 13361704 EMC 12558342 EMC
12160347 EMC

Client Name
EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 450.00 450.00 450.00 450.00 505.00 450.00 450.00 550.00 450.00 550.00 450.00 450.00 450.00 450.00 450.00
450.00

Total AR 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 450.00 450.00 450.00 450.00 505.00 450.00 450.00 550.00 450.00 550.00 450.00 450.00 450.00 450.00 450.00
450.00

Fmacnumber

18129601 EMC 18112078 EMC 18823617 EMC 14971857 EMC 14291272 EMC 12631271 EMC 13177100 EMC

450.00 450.00 450.00 450.00 450.00 450.00 450.00

450.00 450.00 450.00 450.00 450.00 450.00 450.00

551798_1.xls

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Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 68 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID .1. STERN, P.A.

Matter Code Date Bill # 6/4/2008 08-C23374 439746 439760 6/4/2008 08-C22814 6/4/2008 08-C20802 439852 6/5/2008 08-C21191 440246 6/5/2008 08-C21192 440247 6/5/2008 08-C21241 440248 6/5/2008 08-C21229 440249 440250 6/5/2008 08-C21228 6/5/2008 08-C21240 440251 6/5/2008 08-C21242 440252 6/5/2008 08-C21283 440253 6/5/2008 08-C21280 440254 6/5/2008 08-C21368 440255 6/5/2008 08-C21495 440256 6/5/2008 08-C21499 440259 6/5/2008 08-C21500 440260 6/5/2008 08-C21502 440261 6/5/2008 08-C21501 440262 6/5/2008 08-C21638 440263 6/5/2008 08-C21641 440264 6/5/2008 08-C21715 440265 6/5/2008 08-C21896 440266 6/5/2008 08-C21980 440267 440269 6/5/2008 08-C22620 440270 6/5/2008 08-C22621 440272 6/5/2008 08-C21639 440306 6/5/2008 08-C21894 440307 6/5/2008 08-C21895 440351 6/5/2008 07-C19501 440352 6/5/2008 07-C20007 440394 6/5/2008 08-64007 441731 6/10/2008 07-27373

Loan Number Client 13046305 EMC 13422084 EMC 7931652 EMC 19095157 EMC 13480470 EMC 17440058 EMC 18312272 EMC 10828754 EMC 13284203 EMC 22865331 EMC 17144122 EMC 18189464 EMC 15410582 EMC 14006662 EMC 13189162 EMC 14163315 EMC 15501802 EMC 14167803 EMC 19093947 EMC 20900262 EMC 12951133 EMC 13093679 EMC 13780572 EMC
10009850 EMC

Client Name
EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed
450.00 450.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 450.00 450.00 450.00

Total AR
450.00 450.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 450.00 450.00 450.00

Fmacnumber

1151627 EMC 19082346 EMC 11085099 EMC 13287644 EMC 12951125 EMC 13229687 EMC 16226706 EMC 18299461 EMC

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

450.00 550.00 450.00 450.00 440.00 470.00 800.00 800.00

450.00 550.00 450.00 450.00 440.00 470.00 150.00 150.00

551798_1.xls

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CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill It

Date

Matter Code

Loan Number

Client

Client Name

Total Billed 240.00 550.00 568.00

Total AR

Fmacnumber

442715 445475 445958 446144 453047 468367 473142 473143 473144 473145 473146 473147 473148 473149 473150 473151 473152 473153 473154 473155 473156 473157 473158 473159 473160 473161 473163 473164 473165 473166 473167 473168

6/11/2008 07-22759 6/17/2008 08-C20845 6/17/2008 07-C18236 6/18/2008 08-C20360 6/30/2008 07-88658 7/28/2008 07-26321 8/6/2008 06-C16716 8/6/2008 06-C16751 8/6/2008 06-C16757 8/6/2008 07-C16809 8/6/2008 07-C16833 8/6/2008 07-C16834 8/6/2008 07-C16865 8/6/2008 07-C16885 8/6/2008 07-C16907 8/6/2008 07-C16891 8/6/2008 07-C16934 8/6/2008 07-C16944 8/6/2008 07-C16976 8/6/2008 07-C16996 8/6/2008 07-C17082 8/6/2008 07-C17093 8/6/2008 07-C17133 8/6/2008 07-C17379 8/6/2008 07-C17381 8/6/2008 07-C17383 8/6/2008 07-C17494 8/6/2008 07-C17536 8/6/2008 07-C17537 8/6/2008 07-C17442 8/6/2008 07-C17686 8/6/2008 07-C17469

3814316 EMCT 3535531 EMC 15397748 EMC 89001984 EMC 18087072 EMC 12194304 EMC 12423299 EMC 8007387 EMC 12409066 EMC 3588605 EMC 11929999 EMC 12940565 EMC 3548336 EMC 3486727 EMC 12568572 EMC 3546587 EMC 3452232 EMC 14524920 EMC 15273840 EMC 11562162 EMC 14219778 EMC 18932772 EMC 10633832 EMC 14320808 EMC 14277859 EMC 15704968 EMC 13385935 EMC 10768224 EMC 12824603 EMC 14285936 EMC 3493152 EMC 12843488 EMC

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION
EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION WIC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

240.00 550.00

550.00 :1,138.00 445.00 680.00 425.00 505.00
425.00 500.00

568.00 550.00 1,138.00 120.00 680.00 425.00 505.00
425.00 500.00

445.00 510.00 550.00 425.00 425.00 447.00 460.00 425.00 760.00 536.00 550.00 435.00 510.00
550.00

550.00 465.00 445.00 550.00 450.00 475.00 510.00

445.00 510.00 550.00 425.00 425.00 447.00 460.00 425.00 760.00 536.00 550.00 435.00 510.00 550.00 550.00 465.00 445.00 550.00 450.00 475.00 510.00

551798_1.xls

Page 9 of 28

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 70 of 118
J. STERN, P.A.

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID

Bill # 473169 473194 473195 473196 473197 473198 473199 473200 473201 473202 473203 473204 473205 473206 473207 473208 473209 473210 473211 473212 473213 473214 473215 473216 473217 473218 473219 473220 473221 473222 473223 473224

Date

Matter Code

Loan Number

Client

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed

8/6/2008 07-C17934 8/7/2008 07-C18346 8/7/2008 07-C18489 8/7/2008 07-C18490 8/7/2008 07-C18900 8/7/2008 07-C18913 8/7/2008 07-C18990 8/7/2008 07-C19050 8/7/2008 07-C19211 8/7/2008 07-C19296 8/7/2008 07-C19327 8/7/2008 07-C19394 8/7/2008 07-C19393 8/7/2008 07-C19548 8/7/2008 07-C19549 8/7/2008 07-C19851 8/7/2008 07-C19882 8/7/2008 07-C19884 8/7/2008 07-C19957 8/7/2008 07-C19955 8/7/2008 07-C19992 8/7/2008 07-C19994 8/7/2008 07-C19998 8/7/2008 07-C20025 8/7/2008 07-C20026 8/7/2008 07-C20027 8/7/2008 07-C20035 8/7/2008 07-C20037 8/7/2008 07-C20038 8/7/2008 08-C20094 8/7/2008 08-C20169 8/7/2008 08-C20164

15841109 EMC 15431521 EMC 7474497 EMC 17299272 EMC 10203685 EMC 12193330 EMC 15287667 EMC 3574290 EMC 13205935 EMC 13674098 EMC 16519381 EMC 14881155 EMC 15520976 EMC 11791860 EMC 13100607 EMC 13735501 EMC 22645585 EMC 22597546 EMC 15429087 EMC 3812286 EMC 7395429 EMC 12876074 EMC 12412474 EMC 14552616 EMC 8690299 EMC 5389150 EMC 17950551 EMC 17297219 EMC 15078892 EMC 12646873 EMC 22802987 EMC 15558968 EMC

425.00 550.00 632.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 625.00 550.00 550.00 550.00 550.00 550.00 550.00

Total AR 425.00 550.00 632.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 625.00 550.00 550.00 550.00 550.00 550.00 550.00

Fmacnumber

551798_1.xls

Page 10 of 28

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 71 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill tt 473225 473226 473227 473228 473229 473230 473231 473232 473233 473234 473235 473236 473237 473238 473239 473240 473241 473242 473243 473248 473249 473250 473251 473252 473253 473254 473255 473256 473257 473258 473259 473260

Matter Code Date 8/7/2008 08-C20167 8/7/2008 08-C20212 8/7/2008 08-C20279 8/7/2008 08-C20280 8/7/2008 08-C20402 8/7/2008 08-C20477 8/7/2008 08-C20478 8/7/2008 08-C20480 8/7/2008 08-C20725 8/7/2008 08-C20727 8/7/2008 08-C20797 8/7/2008 08-C20848 8/7/2008 08-C20903 8/7/2008 08-C21028 8/7/2008 08-C21232 8/7/2008 08-C21233 8/7/2008 07-C19993 8/7/2008 07-C18279 8/7/2008 07-C18345 8/7/2008 08-C21237 8/7/2008 08-C21239 8/7/2008 08-C21234 8/7/2008 08-C21238 8/7/2008 08-C21272 8/7/2008 08-C21263 8/7/2008 08-C21269 8/7/2008 08-C21271 8/7/2008 08-C21265 8/7/2008 08-C21335 8/7/2008 08-C21859 8/7/2008 08-C22078 8/7/2008 08-C22074

Client Loan Number 22769418 EMC 12421152 EMC 12830766 EMC 13541420 EMC 13568852 EMC 7473531 EMC 13193925 EMC 12826327 EMC 17753559 EMC 3408077 EMC 3574878 EMC 17689290 EMC 5141882 EMC 13155536 EMC 23047392 EMC 23047632 EMC 12900635 EMC 3528098 EMC 13909585 EMC 8501009 EMC 18117101 EMC 23047905 EMC 13225040 EMC 10352078 EMC

Client Name

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EiV1C MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION• EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

13250147 EMC 11938842 EMC 9311655 EMC 17983024 EMC 18246264 EMC 14920136 EMC 13156302 EMC 17433020 EMC

Total Billed 550.00 470.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 650.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 650.00 550.00 550.00 550.00

Total AR 550.00 470.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 650.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 650.00 550.00 550.00 550.00

Fmacnumber

5517981.xls

Page 11 of 28

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 72 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill# 473261 473262 473263 473264 473265 473266 473267 473268 473269 473270 473271 473272 473273 473274 473275 473276 473277 473278 473279 473280 473281 473282 473283 473284 473285 473286 473287 473288 473289 473290 473291 473292

Matter Code Date 8/7/2008 08-C22076 8/7/200808-C22075 8/7/2008 08-C22182 8/7/2008 08-C22129 8/7/2008 08-C22130 8/7/2008 08-C22176 8/7/2008 08-C22237 8/7/2008 08-C22333 8/7/2008 08-C22442 8/7/2008 08-C22443 8/7/2008 08-C22446 8/7/2008 08-C22444 8/7/2008 08-C22445 8/7/2008 08-C22708 8/7/2008 08-C22709 8/7/2008 08-C22718 8/7/2008 08-C22719 8/7/2008 08-C22720 8/7/2008 08-C22723 8/7/2008 08-C22936 8/7/2008 08-C22971 8/7/2008 08-C22972 8/7/2008 08-C22973 8/7/2008 08-C23088 8/7/2008 08-C23089 8/7/2008 08-C23090 8/7/2008 08-C23091 8/7/2008 08-C23092 8/7/2008 08-C23093 8/7/2008 08-C23094 8/7/2008 08-C23095 8/7/2008 08-C23096

Loan Number Client Client Name 12631313 EMC EMC MORTGAGE CORPORATION 12627675 EMC EMC MORTGAGE CORPORATION 11560836 EMC EMC MORTGAGE CORPORATION 3638939 EMC EMC MORTGAGE CORPORATION 9853409 EMC EMC MORTGAGE CORPORATION 14414171 EMC EMC MORTGAGE CORPORATION 14378319 EMC EMC MORTGAGE CORPORATION 11200441 EMC EMC MORTGAGE CORPORATION 22594501 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 3540358 EMC 13589056 EMC EMC MORTGAGE CORPORATION 17038290 EMC EMC MORTGAGE CORPORATION 20924130 EMC EMC MORTGAGE CORPORATION 14618169 EMC EMC MORTGAGE CORPORATION 18075028 EMC EMC MORTGAGE CORPORATION 1795541 EMC EMC MORTGAGE CORPORATION 12611943 EMC EMC MORTGAGE CORPORATION 13585567 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 16889099 EMC 22979413 EMC EMC MORTGAGE CORPORATION 22881692 EMC EMC MORTGAGE CORPORATION 15351620 EMC EMC MORTGAGE CORPORATION 15897473 EMC EMC MORTGAGE CORPORATION 13056783 EMC EMC MORTGAGE CORPORATION 11840667. EMC EMC MORTGAGE CORPORATION 13458195 EMC EMC MORTGAGE CORPORATION 13336862 . EMC EMC MORTGAGE CORPORATION 13001573 EMC EMC MORTGAGE CORPORATION 13054291 EMC EMC MORTGAGE CORPORATION 8955338 EMC EMC MORTGAGE CORPORATION 14156590 EMC EMC MORTGAGE CORPORATION 15393150 EMC EMC MORTGAGE CORPORATION

Total Billed 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00

Total AR 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00

Fmacnumber

551798_1.xls

Page 12 of 28

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 73 of 118
J. STERN, P.A.

CHASE - ACCOUNTS RtCEIVABLE DUE TI-IE LAW OFFICES OF DAVID

Matter Code Date Bill # 8/7/2008 08-C23097 473293 8/7/2008 08-C23098 473294 8/7/2008 08-C23099 473295 8/7/2008 08-C23100 473296 8/7/2008 08-C23137 473297 8/7/2008 08-C23189 473298 8/7/2008 08-C23215 473299 8/7/2008 08-C23264 473300 8/7/2008 08-C23274 473301 8/7/2008 08-C21722 473302 8/7/2008 08-C22937 473303 8/7/2008 07-C16933 473484 8/7/2008 07-C16922 473485 8/7/2008 07-C17925 473486 8/7/2008 08-C22801 473487 8/7/2008 07-C17099 473670 8/7/2008 07-C17138 473671 8/7/2008 07-C17315 473672 8/7/2008 07-C17378 473673 8/7/2008 07-C17374 473674 8/7/2008 07-C17470 473675 8/7/2008 07-C17467 473676 473677 8/7/2008 07-C17468 8/7/2008 07-C17586 473678 473679 8/7/2008 07-C17587 8/7/2008 07-C17600 473680 473681 8/7/2008 07-C17732 473682 8/7/2008 07-C18223 8/7/2008 07-C18725 473683 475287 8/12/2008 07-C18142 475288 8/12/2008 07-C18158 475289 8/12/2008 07-C18341

Client Loan Number 15011885 EMC 14689210 EMC 13695952 EMC 22835888 EMC 3540416 EMC 14284541 EMC 13560347 EMC 15334840 EMC 18207324 EMC 2574580 EMC 10536563 EMC 11559705 EMC 11376175 EMC 2807063 EMC 16070690 EMC 13194667 EMC 12894283 EMC 15281413 EMC 13546767 EMC 13908918 EMC 13671409 EMC 3483450 EMC 14530331 EMC 13558531 [MC 15535404 EMC 16604308 EMC 15265457 EMC 17287558 EMC 17696584 EMC 121518778 EMC 11537842 EMC 16809097 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 425.00 425.00 550.00 550.00 425.00 495.00 545.00 425.00 795.00 640.00 550.00 425.00 907.00 475.00 525.00 425.00 550.00 550.00 550.00 675.00 550.00

Total AR

Fmacnumber

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 425.00 425.00 550.00 550.00 425.00 495.00 545.00 425.00 795.00 640.00 550.00 425.00 907.00 475.00 525.00 425.00 550.00 550.00 550.00 675.00 550.00

551798_1.xIs

Page 13 of 28

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 74 of 118
THE LAW OFFICES OF DAVID J. STERN, P.A.

CHASE - ACCOUNTS RECEIVABLE DUE

Bill # 475290 475291 475292 475293 475294 475295 475296 475297 475298 475299 475300 475301 475302 475303 475304 475305 475306 475307 475308 475309 475310 475311 475312 475313 475314 475315 475316 475389 475461 481408 498389 501596

Matter Code Date 8/12/2008 07-C18726 8/12/2008 08-C21913 8/12/2008 08-C22134 8/12/2008 08-C22133 8/12/2008 08-C22294 8/12/2008 08-C22358 8/12/2008 08-C22440 8/12/2008 08-C22441 8/12/2008 08-C22521 8/12/2008 08-C22522 8/12/2008 08-C22623 8/12/2008 08-C22754 8/12/2008 08-C22914 8/12/2008 08-C22915 8/12/2008 08-C22943 8/12/2008 08-C22944 8/12/2008 08-C22945 8/12/2008 08-C22946 8/12/2008 08-C22947 8/12/2008 08-C23012 8/12/2008 08-C23216 8/12/2008 08-C23275 8/12/2008 08-C23345 8/12/2008 08-C23324 8/12/2008 08-C23402 8/12/2008 08-C23458 8/12/2008 08-C23459 8/12/2008 08-C22753 8/12/2008 07-02486 8/22/2008 08-52650 9/18/2008 08-69877 9/24/2008 08-94487

Client Loan Number 3646528 EMC 12433744 EMC 19221472 EMC 2950814 EMC 10117125 EMC 11560141 EMC 13338009 EMC 12085924 EMC 3451341 EMC 3815529 EMC 13688031 EMC 18310227 EMC 10389708 EMC 12655551 EMC 833009329 EMC 833006884 EMC 833009457 EMC 833008393 EMC 833009845 EMC 3486636 EMC 17295155 EMC 13049978 EMC 14274336 EMC 833009766 EMC 833007068 EMC 1896017718 EMC 11106010 EMC 18340273 EMC 14618169 EMC EMC 3498391 EMC 15536238 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 500.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00
550.00

Total AR 500.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00
550.00

Fmacnumber

550.00 550.00 550.00 222.48 358.75 800.00 1,587.50

550.00 550.00 550.00 222.48 358.75 800.00 1,587.50

551798_1.xls

' Page 14 of 28

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 75 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill # 503961 505004 508962 510595 510756 513573 514078 520655 521417 524384 525258 525856 526286 526291 526381 527505 529702 534981 548819 551128 551188 552360 552601 552981 554261 554262 554386 554533 554590 554677 557279 558318

Matter Code Loan Number Client Client Name Date 16128639 EMC EMC MORTGAGE CORPORATION 9/26/2008 08-61270 12578571 EMC EMC MORTGAGE CORPORATION 9/29/2008 07-79229 10763571 EMC EMC MORTGAGE CORPORATION 10/3/2008 08-95960 15984487 EMC 10/7/2008 08-95961 EMC MORTGAGE CORPORATION 10/7/2008 01-66634 2333359 EMCT EMC MORTGAGE CORPORATION 10/10/2008 08-94487 15536238 EMC EMC MORTGAGE CORPORATION 17812819 EMC EMC MORTGAGE CORPORATION 10/13/2008 07-89186 0017950551-900 EMC EMC MORTGAGE CORPORATION 10/22/2008 08-91050 3647906 EMCT EMC MORTGAGE CORPORATION 10/24/2008 07-78789 14708580 EMC EMC MORTGAGE CORPORATION 10/29/2008 08-64044 14217400 EMC EMC MORTGAGE CORPORATION 10/31/2008 08-66070 EMC MORTGAGE CORPORATION 15957574 EMC 11/3/2008 08-34395 18117101 EMC EMC MORTGAGE CORPORATION 11/4/2008 08-92765 16417982 EMC EMC MORTGAGE CORPORATION 11/4/2008 08-99633 22164552 EMC EMC MORTGAGE CORPORATION 11/4/2008 08-47364 13310669 EMC EMC MORTGAGE CORPORATION 11/7/2008 08-53076 11565652 EMC EMC MORTGAGE CORPORATION 11/13/2008 07-72751 8515728 EMC EMC MORTGAGE CORPORATION 11/26/2008 08-81484 EMC MORTGAGE CORPORATION 17442955 EMC 12/18/2008 08-41888 16417982 EMC EMC MORTGAGE CORPORATION 12/23/2008 08-99633 129680005 BON CHASE HOME FINANCE 12/24/2008 07-26246 114441223 BON CHASE HOME FINANCE 12/30/2008 08-34219 1/2/2009 07-25757 16921645 EMC EMC MORTGAGE CORPORATION 22851836 EMC EMC MORTGAGE CORPORATION 12/31/2008 08-93045 1/5/2009 08-80597 21025051 EMC EMC MORTGAGE CORPORATION 15434681 EMC' EMC MORTGAGE CORPORATION 1/5/2009 08-70212 1/5/2009 07-83724 18826552 EMC EMC MORTGAGE CORPORATION 1/6/2009 08-93084 3663499 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 1/6/2009 07-02277 15914286 EMC 1/6/2009 07-82832 3636941 EMCT EMC MORTGAGE CORPORATION 3608445 EMC EMC MORTGAGE CORPORATION 1/12/2009 08-14785 1/14/2009 08-08047 19751759 EMC EMC MORTGAGE CORPORATION

Total Billed

Total

AR

Fmacnumber

500.00 926.50 2,276.50 1,538.10 1,161.74 540.00 645.75 1,050.00 300.00 150.00 800.00 400.00 682.50 195.00 235.00 800.00 75.00 150.00 190.00 300.00 1,717.20 300.00 961.50
4,154.80

500.00 926.50 2,276.50 1,538.10 1,161.74 10.00 645.75 1,050.00 250.00 150.00 800.00 400.00 682.50 195.00 200.00 800.00 75.00 150.00 190.00 300.00 1,717.20 300.00 961.50
4,154.80

683.50 1,765.00 300.00 430.00 473.25 676.50 500.00 25.00

683.50 1,765.00 300.00 430.00 473.25 676.50 500.00 25.00

551798_1.xls

Page 15 of 28

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 76 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill # 561352 561877 561902 564088 572028 579764 587422 596090 596972 597216 601405 603507 608802 614379 617087 617091 617206 619449 630597 631578 639216 641858 645034 646518 648453 649614 651229 666094 671751 677023 680735 680736

Matter Code Date 1/20/2009 07-20671 1/21/2009 08-95635 1/21/2009 08-73130 1/23/2009 08-96825 1/30/2009 09-20963 2/12/2009 07-14954 2/23/2009 07-02284 3/13/2009 07-C17110 3/15/2009 07-17991 3/16/2009 08-32658 3/25/2009 09-19275 3/31/2009 07-97999 4/20/2009 08-34279 4/23/2009 08-33081 4/28/2009 09-24230 4/28/2009 09-40611 4/28/2009 09-20545 5/2/2009 07-14954 5/27/2009 09-25420 5/28/2009 09-43310 6/10/2009 07-98365 6/18/2009 08-81897 6/18/2009 07-06799 6/22/2009 08-75921 6/25/2009 08-77037 6/29/2009 08-55698 7/1/2009 09-67033 7/27/2009 09-43035 8/5/2009 08-67178 8/12/2009 09-68005 8/19/2009 09-32240 8/19/2009 09-32241

Loan Number Client 15251770 EMC 10630341 EMC 20624425 EMC 13062062 EMC 22941553 EMC 6890347 EMC 12798674 EMC 11777968 EMC 14252407 EMC 20894572 EMC 3862646 EMC 18297382 EMC 16945263 EMC 16546079 EMC 128928827 CMMS 1.00001E+17 BON 10183226 EMC 6890347 EMC 13746029 EMC 1.009E+17 CHA 3782943 EMC 19109438 EMC 13600606 EMC
16938235 EMC

22588552 EMC 14007132 EMC 12542957 EMC 14252332 EMC 22129985 EMC 13481346 EMC 22995898 EMC 3707023 EMC

Client Name Total Billed EMC MORTGAGE CORPORATION 325.00 EMC MORTGAGE CORPORATION 25.00 EMC MORTGAGE CORPORATION 33.50 EMC MORTGAGE CORPORATION 405.00 EMC MORTGAGE CORPORATION 35.00 EMC MORTGAGE CORPORATION 236.25 EMC MORTGAGE CORPORATION 550.00 EMC MORTGAGE CORPORATION 2,089.67 EMC MORTGAGE CORPORATION 283.25 EMC MORTGAGE CORPORATION 275.00 EMC MORTGAGE CORPORATION 975.00 EMC MORTGAGE CORPORATION 482.20 EMC MORTGAGE CORPORATION 861.75 EMC MORTGAGE CORPORATION 200.00 CHASE MANHATTAN MORTGAGE COR 250.00 CHASE HOME FINANCE 450.00 EMC MORTGAGE CORPORATION 400.00 EMC MORTGAGE CORPORATION 577.50 EMC MORTGAGE CORPORATION 995.00 CHASE MANHATTAN MORTGAGE COR 250.00 EMC MORTGAGE CORPORATION 250.00 EMC MORTGAGE CORPORATION 105.00 EMC MORTGAGE CORPORATION 700.00 EMC MORTGAGE CORPORATION 150.00 700.00 EMC MORTGAGE CORPORATION 315.00 EMC MORTGAGE CORPORATION 200.00 EMC MORTGAGE CORPORATION 850.00 EMC MORTGAGE CORPORATION 711.50 EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION • 2,229.80 430.00 EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 430.00

Total AR 325.00 25.00 33.50 405.00 35.00 236.25 550.00 2,089.67 283.25 275.00 975.00 482.20 466.50 200.00 250.00 450.00 400.00 577.50 100.00 250.00 250.00 105.00 150.00 150.00 700.00 315.00 200.00 150.00 428.25 15.00 430.00 430.00

Fmacnumber

551798_1.xls

Page 16 of 28

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 77 of 118
J. STERN, P.A.

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID

Bill # 690418 695876 697035 699868 702189 702795 702898 702979 705086 713077 714171 717250 720784 723178 724208 726207 726406 726913 729216 742742 757210 764737 775751 781519 782781 785819 797837 803276 803363 805358 805518 808143

Matter Code Date 9/2/2009 06-66201 9/10/2009 09-87826 9/11/2009 09-45511 9/16/2009 07-98911 9/18/2009 08-47472 9/21/2009 09-67044 9/21/2009 07-69894 9/21/2009 07-03056 9/23/2009 08-81352 10/7/2009 09-41236 10/8/2009 08-C21898 10/14/2009 08-06080 10/20/2009 09-41236 10/23/2009 09-82916 10/26/2009 09-48331 10/29/2009 09-63038 10/29/2009 09-73025 10/30/2009 09-47334 11/5/2009 08-55758 11/16/2009 09-87856 12/8/2009 09-89305 12/18/2009 08-33682 1/7/2010 09-73032 1/13/2010 09-73141 1/14/2010 09-78210 1/20/2010 08-60246 2/8/2010 08-52272 2/17/2010 07-15670 2/17/2010 08-66166 2/19/2010 03-20596 2/20/2010 07-00311 2/25/2010 09-95294

Loan Number

Client

24007841 CMMS 10694073 EMC 18267088 EMC 7349459 EMC 22784250 EMC 22844377 EMC 13697073 EMC 13724893 EMC 18910232 EMC 16507360 EMC 1896037517 EMC 3425154 EMC 16507360 EMC 22993406 EMC 10392991 CMM 13720727 EMC 12411203 EMC 22966512 EMC 15638190 EMC 14320832 EMC 3549151 EMC 22597496 EMC 22782338 EMC 14155477 EMC 18826180 EMC 3703352 EMC 3821626 EMC 12558995 EMC 10328022 BON 2916922 EMC 10338912 BON 10318024 BON

Client Name Total Billed CHASE MANHATTAN MORTGAGE COR 188.50 EMC MORTGAGE CORPORATION 200.00 EMC MORTGAGE CORPORATION 895.00 EMC MORTGAGE CORPORATION 402.50 EMC MORTGAGE CORPORATION 400.00 EMC MORTGAGE CORPORATION 700.00 EMC MORTGAGE CORPORATION 3,552.00 EMC MORTGAGE CORPORATION 700.00 EMC MORTGAGE CORPORATION 1,546.50 EMC MORTGAGE CORPORATION 150.00 EMC MORTGAGE CORPORATION 570.00 EMC MORTGAGE CORPORATION 385.00 EMC MORTGAGE CORPORATION 200.00 EMC MORTGAGE CORPORATION 2,002.50 CHASE MANHATTAN MORTGAGE COR 250.00 EMC MORTGAGE CORPORATION 385.00 EMC MORTGAGE CORPORATION 285.00 EMC MORTGAGE CORPORATION 745.00 EMC MORTGAGE CORPORATION '1,181.93 EMC MORTGAGE CORPORATION 235.00 EMC MORTGAGE CORPORATION 250.00 EMC MORTGAGE CORPORATION 472.25 EMC MORTGAGE CORPORATION 1,040.00 EMC MORTGAGE CORPORATION 7,043.60 EMC MORTGAGE CORPORATION 550.00 EMC MORTGAGE CORPORATION 500.00 EMC MORTGAGE CORPORATION 500.00 550.00 EMC MORTGAGE CORPORATION CHASE HOME FINANCE 500.00 1,453.00 EMC MORTGAGE CORPORATION CHASE HOME FINANCE 475.00 CHASE HOME FINANCE 500.00

Total AR 188.50 200.00 215.00 402.50 400.00 700.00 1,298.70 700.00 1,546.50 150.00 570.00 385.00 200.00 30.00 250.00 235.00 85.00 745.00 6.23 85.00 50.00 35.00 1,040.00 30.00 550.00 500.00 500.00 550.00 50.00 1,453.00 250.00 500.00

Fmacnumber

551798_1.xls

Page 17 of 28

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 78 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID.). STERN, P.A.

Bill it 809820 816671 816703
825979 834673 834674 834683

Date Matter Code 3/1/2010 07-93584 3/11/2010 10-01536
3/11/2010 07-14871 3124/2010 08-50584 4/6/2010 08-57654 4/6/2010 07-21859 4/6/2010 08-35878

838930 842280 843498 846380 881186
887788

900799 901026 902014 915339 919219 921474 921476 923337 928881 934982 935100 942585 943734 944311 946047 947522 947715 947744 949683

4/12/2010 09-41236 4/16/2010 08-65110 4/19/2010 08-84679 4/22/2010 08-30453 6/7/2010 10-15519 6/16/2010 07-37723 7/9/2010 06-65537 7/10/2010 08-50480 7/12/2010 07-72751 8/11/2010 07-21534 8/8/2010 07-89191 8/11/2010 07-92494 8/11/2010 08-72288 8/13/2010 08-46676 8/24/2010 08-37157 9/2/2010 09-95250 9/2/2010 10-26271 9/15/2010 08-34671 9/16/2010 07-17094 9/17/2010 08-34782 9/21/2010 07-98686 9/23/2010 10-08256 9/23/2010 09-43999 9/23/2010 08-82599 9/28/2010 09-89332

Loan Number Client Client Name 3661394 EMC EMC MORTGAGE CORPORATION 17525577 EMC EMC MORTGAGE CORPORATION 15392491 EMC EMC MORTGAGE CORPORATION 3822541 EMC EMC MORTGAGE CORPORATION 9516527 EMC EMC MORTGAGE CORPORATION 3814548 EMCT EMC MORTGAGE CORPORATION 14251466 EMC EMC MORTGAGE CORPORATION 16507360 EMC EMC MORTGAGE CORPORATION 12917605 EMC EMC MORTGAGE CORPORATION 22864862 EMC EMC MORTGAGE CORPORATION 15878242 EMC EMC MORTGAGE CORPORATION 16862187 EMC EMC MORTGAGE CORPORATION CHASE HOME FINANCE 10363114 BON 5349683 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 3824349 EMC 11565652 EMC EMC MORTGAGE CORPORATION CHASE HOME FINANCE 10325062 BON EMC MORTGAGE CORPORATION 15964786 EMC 11268661 EMC EMC MORTGAGE CORPORATION 3578085 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 22715965 EMC 12671749 EMC EMC MORTGAGE CORPORATION CHASE HOME FINANCE 10334400 BON 10271541 BON. CHASE HOME FINANCE EMC MORTGAGE CORPORATION 19087154 EMC EMC MORTGAGE CORPORATION 14881940 EMC 12410825 EMC EMC MORTGAGE CORPORATION 8955601 EMC EMC MORTGAGE CORPORATION 13141064 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 3781531 EMC 17890732 EMC EMC MORTGAGE CORPORATION 22985154 EMC EMC MORTGAGE CORPORATION

Total Billed
200.00 3,072.50 52.50 1,674.40 500.00 500.00 650.00 700.00 300.70 1,711.00 558.25 85.00 1,432.80 107.50 450.00 900.00

Total AR 200.00
30.00 52.50 150.00 500.00 500.00 . 650.00 700.00 300.70 175.00 558.25 50.00 1,362.80 107.50 150.00 150.00

Fmacnumber

2,697.25 450.70 50.00 1,331.00 250.00 825.00 500.00
450.00

1,275.00 450.70 50.00 1,331.00 250.00 75.00 50.00
450.00

150.00 2,372.60 225.00 1,04030 840.00 175.00 285.00 735.00

150.00 1,170.00 75.00 250.00 60.00 175.00 99.35 735.00

551798_1.xls

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Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 79 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Matter Code Date Bill # 951076 9/30/2010 10-32449 953817 10/5/2010 06-69639 953851 10/5/2010 08-84683 953949 10/6/2010 08-30455 954349 10/5/2010 07-73850 954351 10/5/2010 07-98003 954353 10/5/2010 07-03851 954354 10/5/2010 07-14649 954355 10/5/2010 07-22966 954367 10/5/2010 08-47399 954437 10/5/2010 07-26562 955188 10/9/2010 08-65011 962561 10/20/2010 10-15566 1008677 11/8/2010 08-65107 1008829 11/8/2010 08-65107 1008830 11/8/2010 07-03244 1010781 11/10/2010 08-50599 1015259 11/13/2010 07-06192 1018485 11/16/2010 08-86892 1020965 11/17/2010 07-92654 1021337 11/17/2010 07-98012 1023174 11/21/2010 10-01681 1033984 12/9/2010 08-60235 1046404 12/21/2010 07-78225 1054530 12/29/2010 05-48025 1054532 12/29/2010 06-49494 1054536 12/29/2010 06-52605 1054539 12/29/2010 06-53367 1054549 12/29/2010 06-63449 1054551 12/29/2010 06-60886 1054563 12/29/2010 06-69639 1054599 12/29/2010 07-05361

Loan Number

Clien t Client Name EMC MORTGAGE CORPORATION 22642607 EMC 14238612 EMC EMC MORTGAGE CORPORATION 19690650 EMC EMC MORTGAGE CORPORATION 17543232 EMC EMC MORTGAGE CORPORATION 15376023 EMC EMC MORTGAGE CORPORATION 17854522 EMC EMC MORTGAGE CORPORATION 13508106 EMC EMC MORTGAGE CORPORATION 16196693 EMC EMC MORTGAGE CORPORATION 15982 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 13129945 EMC 20624128 EMC EMC MORTGAGE CORPORATION 15573678 EMC EMC MORTGAGE CORPORATION 18214304 EMC EMC MORTGAGE CORPORATION 1981067448 BON CHASE HOME FINANCE 1981067448 BON CHASE HOME FINANCE 10340830 BON CHASE HOME FINANCE 10698587 EMC EMC MORTGAGE CORPORATION 15785140 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 15928377 EMC 13799127 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 18163923 EMC EMC MORTGAGE CORPORATION 3818648 EMC EMC MORTGAGE CORPORATION 11834512 EMC EMC MORTGAGE CORPORATION 13297536 EMC 7200066 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 3270410 EMC 172783 EMCT EMC MORTGAGE CORPORATION 3444767 EMCT EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 11853264 EMC EMC MORTGAGE CORPORATION 2333409 EMC EMC MORTGAGE CORPORATION 14238612 EMC 22074538 EMC EMC MORTGAGE CORPORATION

Total Billed 4,785.50 75.50 1,761.30 379.75 225.00 150.00 195.00 105.00 225.00 480.00 105.00 533.25 85.00 525.00 150.00 600.00 1,455.00 950.00 1,093.50 300.00 450.00 1,665.00 250.00 750.00 500.00 750.00 913.25 1,338.25 293.25 1,308.25 266.50 250.00

Total AR 3,96030 75.50 1,445.00 150.00 225.00 127.75 195.00 105.00 225.00 30.00 105.00 150.00 85.00 525.00 150.00 500.00 1,455.00 150.00 1,093.50 150.00 300.00 1,665.00 250.00 750.00 250.00 250.00 913.25 1,338.25 293.25 50.00 266.50 250.00

Fmacnumber

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J. STERN, P.A.

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID

Matter Code Date 1054600 12/29/201007-08149 1054637 12/29/201007-74284 1054660 12/29/2010 07-88586 1054685 12/29/2010 07-92848 1054693 12/29/201007-97127 1054710 12/29/201007-18844 1054733 12/29/201007-24676 1054735 12/29/2010 07-25224 1054748 12/29/201008-29754 1054749 12/29/201008-30298 1054753 12/29/2010 08-32578 1054754 12/29/2010 08-32685 1054763 12/29/201008-34271 1054765 12/29/201008-34670 1054768 12/29/201008-34786 1054771 12/29/201008-35098 1054773 12/29/201008-34002 1054795 12/29/2010 08-35926 1054796 12/29/2010 08-35933 1054797 12/29/201008-35934 1054864 12/29/201008-40065 1054905 12/29/2010 08-46065 1054921 12/29/2010 08-45733 1054965 12/29/201008-55545 1054979 12/29/2010 08-65463 1054981 12/29/201008-65481 1054982 12/29/201008-66056 1054990 12/29/2010 08-66873 1054993 12/29/201008-66988 1054997 12/29/201008-67075 1055026 12/29/201008-65107 1055029 12/29/2010 08-75667
BRIO

Loan Number Client 10338704 BON 23048515 EMC 19928977 EMC 10333790 BON 940499948 BON 10343403 BON 3820065 EMC 10349660 BON 10354674 BON 10711083 EMC 14263487 EMC 14774517 EMC 17512302 EMC 19211473 EMC 3549250 EMC 17490582 EMC 10327564 BON 10286303 BON 10358491 BON 10357923 BON 13110770 EMC 1981066580 BON 83645556 BON
843978032 BON

Name CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE CHASE HOME FINANCE CHASE HOME FINANCE EMC MORTGAGE CORPORATION CHASE HOME FINANCE CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE CHASE HOME FINANCE CHASE HOME FINANCE CHASE HOME FINANCE EMC MORTGAGE CORPORATION CHASE HOME FINANCE CHASE HOME FINANCE CHASE HOME FINANCE
Client

22891196 EMC 12074019 EMC 11557923 EMC 17192758 EMC 3646973 EMC 16900037 EMC 1981067448 BON 84075159 BON

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE CHASE HOME FINANCE

Total Billed 840.00 100.00 250.00 2,010.00 1,871.70 480.00 258.25 1,174.05 462.00 300.00 258.25 258.25 375.00 250.00 250.00 250.00 75.00 412.60 488.25 2,550.50 750.00 75.00 525.00 618.25 250.00 250.00 225.00 250.00 250.00 250.00 250.00 150.00

Total AR 840.00 100.00 250.00 2,010.00 1,871.70 480.00 258.25 1,174.05 462.00 300.00 258.25 258.25 375.00 250.00 250.00 250.00 75.00 412.60 488.25 2,550.50 750.00 75.00 525.00 618.25 250.00 250.00 225.00 250.00 250.00 250.00 250.00 150.00

Fmacnumber

551798_1.xls

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Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 81 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID .i. STERN, P.A.

Date Matter Code Bill # 1055059 12/29/2010 08-81359 1055072 12/29/2010 08-76505 1055297 12/29/2010 09-97366 1055303 12/29/2010 09-96018 1055517 12/29/2010 07-97953 1055561 12/29/2010 07-97953 1055566 12/29/2010 08-30751 1055567 12/29/2010 08-33688 1055568 12/29/2010 08-35788 1055573 12/29/2010 08-66098 1055577 12/29/2010 08-80595 1055681 12/30/2010 07-19971 1055686 12/30/2010 07-20769 1055690 12/30/2010 07-22966 1055698 12/30/2010 07-25751 1055703 12/30/2010 07-26559 1055704 12/30/2010 07-26562 1055773 12/30/2010 08-40650 1055838 12/30/2010 08-46682 1055854 12/30/2010 08-46964 1055861 12/30/2010 08-47291 1055877 12/30/2010 08-54369 1055883 12/30/2010 08-50929 1055912 12/30/2010 08-73971 1055913 12/30/2010 08-73973 1056659 12/30/2010 10-40267 1056853 12/30/2010 08-49482 1056856 12/30/2010 08-59488 1056882 12/30/2010 08-46187 1056885 12/30/2010 08-48372 1056886 12/30/2010 08-50589 1056887 12/30/2010 08-58287

Loan Number Client Client Name 16152795 EMC EMC MORTGAGE CORPORATION CHASE HOME FINANCE 10363074 BON 10068651 BON CHASE HOME FINANCE 3061815712 BON CHASE HOME FINANCE 3697745 EMC EMC MORTGAGE CORPORATION 3697745 EMC EMC MORTGAGE CORPORATION 13274568 EMC EMC MORTGAGE CORPORATION 18391854 EMC EMC MORTGAGE CORPORATION 22146864 EMC EMC MORTGAGE CORPORATION 15015621 EMC EMC MORTGAGE CORPORATION 19582220 EMC EMC MORTGAGE CORPORATION 14131742 EMC EMC MORTGAGE CORPORATION 15290802 EMC EMC MORTGAGE CORPORATION 15982 EMC EMC MORTGAGE CORPORATION 14022370 EMC EMC MORTGAGE CORPORATION 13359955 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 20624128 EMC EMC MORTGAGE CORPORATION 14193916 EMC EMC MORTGAGE CORPORATION 22758841 EMC 16506933 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 3724325 EMC EMC MORTGAGE CORPORATION 18155515 EMC 3643681 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 16952061 EMC EMC MORTGAGE CORPORATION 17525577 EMC 11605870 EMC EMC MORTGAGE CORPORATION 17594557 EMC EMC MORTGAGE CORPORATION 19754985 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 12568630 EMC 22871024 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 3821899 EMC EMC MORTGAGE CORPORATION 17748757 EMC

Total Billed 250.00 360.00 83.25
323.75 250.00 250.00 975.00 75.00 750.00 250.00 1,093.50 428.25 492.28 250.00 354.00 816.50 758.25 945.00 250.00 250.00 90.00 258.25 180.00 250.00
35.00 575.00 750.00 425.00 300.00 450.00 612.50 250.00

Total AR 250.00 360.00 83.25
323.75 250.00 250.00 375.00 75.00 750.00 250.00 1,093.50 30.00 140.00 250.00 319.00 816.50 758.25 260.00 250.00 250.00 90.00 258.25 180.00 250.00
35.00 575.00 750.00 125.00 300.00 450.00 200.00 250.00

Fmacnumber

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CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID .I. STERN, P.A.

Bill

#

Date

Matter Code

Loan Number

Client

Client Name

1056888 1056933 1056937 1056938 1056939 1057013 1057024 1057027 1057039 . 1057055 1057115 1057182 1057189 1057854 1057855 1057857 1057859 1057861 1057862 1057863 1057865 1057866 1057869 1057871 1057878 1057879 1057880 1057881 1057960 1057961 1057962 1057963

12/30/2010 08-59488 12/31/2010 07-92654 12/31/2010 07-93581 12/31/2010 07-93584 12/31/2010 07-93587 12/31/2010 08-33354 12/31/2010 08-46151 12/31/2010 08-84175 12/31/2010 05-48447 12/31/2010 07-98003 12/31/2010 08-08660 12/31/2010 08-57374 12/31/2010 08-57855 1/4/2011 06-C16326 1/4/2011 07-C16879 1/4/2011 07-C16924 1/4/2011 07-C17316 1/4/2011 07-C17377 1/4/2011 07-C17475 1/4/2011 07-C18224 1/4/2011 07-C18421 1/4/2011 07-C18462 1/4/2011 07-C19261 1/4/2011 07-C19446 1/4/2011 07-C19850 1/4/2011 07-C19883 1/4/2011 07-C19887 1/4/2011 07-C19956 1/4/2011 08-C20403 1/4/2011 08-C20481 1/4/2011 08-C20802 1/4/2011 08-C20803

19754985 EMC 13799127 EMC 3408861 EMC 3661394 EMC 3665890 EMC 18013748 EMC 13978432 EMC 15670243 EMC 11087335 EMC 17854522 EMC 14472344 EMC 13256862 EMC 10610277 EMC 3366689 EMC 22856140 EMC 11725546 EMC 13503669 EMC 11011160 EMC 14528707 EMC 77018956 EMC 14429856 EMC 16022212 EMC 1896017671 EMC 170977507 EMC 13868161 EMC 14907430 EMC 3679214 EMC 13303805 EMC 12130696 EMC 1789716 EMC 7931652 EMC 14545792 EMC

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION
EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 37.50 1,000.00 500.00 250.00 1,250.00 750.00 1,018.50 500.00 60.70 250.00 250.00 75.00 300.00 500.00 427.00 790.00 475.00 140.00 10.00 100.00 200.00 300.00 100.00
470.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

Total AR

Fmacnumber

37.50 1,000.00 500.00 250.00 1,250.00 750.00 250.00 250.00 60.70 250.00 250.00 75.00 300.00 500.00 427.00 790.00 475.00 140.00 10.00 100.00 200.00 300.00 100.00
470.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

551798_1.xIs

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Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 83 of 118
J. STERN, P.A.

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID

Bill # 1057964 1057965 1057966 1057967 1057968 1057969 1057970 1057971 1057972 1057973 1057974 1057975 1057994 1057996 1057997 1057998 1058600 1062290 1062291 1062292 1062295 1062297 1062300 1062302 1062309 1062311 1062887 1062894 1062896 1062906 1063039 1063091

Matter Code Date 1/4/2011 08-C21231 1/4/2011 08-C21270 1/4/2011 08-C21828 1/4/2011 08-C21859 1/4/2011 08-C21864 1/4/2011 08-C21896 1/4/2011 08-C21914 1/4/2011 08-C21980 1/4/2011 08-C21981 1/4/2011 08-C22074 1/4/2011 08-C22076 1/4/2011 08-C22075 1/4/2011 08-C21984 1/4/2011 08-C21763 1/4/2011 08-C21894 1/4/2011 08-C21895 1/4/2011 08-45864 1/6/2011 08-46669 1/6/2011 08-46752 1/6/2011 08-46773 1/6/2011 08-46986 1/6/2011 08-47051 1/6/2011 08-47355 1/6/2011 08-49960 1/6/2011 08-58392 1/6/2011 08-59768 1/7/2011 04-C15608 1/7/2011 07-C17375 1/7/2011 07-C17599 1/7/2011 07-C18290 1/7/2011 08-60230 1/7/2011 08-C22078

Loan Number

Client

16204364 EMC 11556511 EMC 15229206 EMC 14920136 EMC 13163522 EMC 13093679 EMC 12662557 EMC 13780572 EMC 18170902 EMC 17433020 EMC 12631313 EMC 12627675 EMC 17864778 EMC 22995286 EMC 11085099 EMC 13287644 EMC 15341266 EMC 13493390 EMC 22834550 EMC 22957450 EMC 18831560 EMC 22835789 EMC 19952134 EMC
22471288 EMC

15955495 EMC 22886675 EMC 245702499 BON 13625033 EMC 15806409 EMC 14029664 EMC 14000590 EMC 13156302 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total

Billed 100.00 8.50 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 500.00 533.25 285.00 370.00 500.00 750.00 500.00 500.00 775.00 370.00 20.00 619.00 700.00 555.00 250.00 100.00

Total AR 100.00 8.50 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 500.00 275.00 285.00 370.00 500.00 750.00 500.00 500.00 775.00 370.00 20.00 619.00 700.00 555.00 250.00 100.00

Fmacnumber

551798_1.xls

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Entered on FLSD Docket 03/25/2011 Page 84 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill # 1063092 1063093 1063094 1063095 1063096 1063097 1063098 1063099 1063100 1063101 1063102 1063103 1063104 1063105 1063106 1063107 1063108 1063109 1063110 1063111 1063112 1063113 1063114 1063115 1063116 1063117 1063118 1063119 1063120 1063121 1063122 1063123

Matter Code Date 1/7/2011 08-C22077 1/7/2011 08-C22175 1/7/2011 08-C22182 1/7/2011 08-C22129 1/7/2011 08-C22176 1/7/2011 08-C22181 1/7/2011 08-C22237 1/7/2011 08-C22295 1/7/2011 08-C22333 1/7/2011 08-C22442 1/7/2011 08-C22446 1/7/2011 08-C22444 1/7/2011 08-C22445 1/7/2011 08-C22501 1/7/2011 08-C22620 1/7/2011 08-C22621 1/7/2011 08-C22602 1/7/2011 08-C22708 1/7/2011 08-C22723 1/7/2011 08-C22798 1/7/2011 08-C22801 1/7/2011 08-C22813 1/7/2011 08-C22921 1/7/2011 08-C22938 1/7/2011 08-C23191 1/7/2011 08-C23252 1/7/2011 08-C23273 1/7/2011 08-C23306 1/7/2011 08-C23307 1/7/2011 08-C23372 1/7/2011 08-C23373 1/7/2011 08-C23374

Client Loan Number 13113485 EMC 15290745 EMC 11560836 EMC 3638939 EMC 14414171 EMC 18906438 EMC 14378319 EMC 18087072 EMC 11200441 EMC 22594501 EMC 13589056 EMC 17038290 EMC 20924130 EMC 3499407 EMC 10009850 EMC 1151627 EMC 17145178 EMC 14618169 EMC 16889099 EMC 18249664 EMC 16070690 EMC 13361704 EMC 18975441 EMC 13606744 EMC 16809097 EMC 3548294 EMC 18823617 EMC 14971857 EMC 14291272 EMC 12631271 EMC 13177100 EMC 13046305 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 100.00 100.00 100.00 100.00 100.00 575.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
700.00

Total AR 100.00 100.00 100.00 100.00 100.00 575.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
700.00

Fmacnumber

EMC MORTGAGE CORPORATION

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

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CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill It 1065266 1065268 1065768 1067553 1067561 1069440 1070134 1070748 1070756 1070764 1070768 1070773 1070775 1070778 1070800 1070806 1070812 1070827 1070860 1070871 1070971 1070972 1070978 1070984 1070986 1071084 1071088 1071100 1071133 1071136 1071169 1071214

Date

Matter Code

Loan Number

Client EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

1/7/2011 08-C25093 1/7/2011 09-C25778 1/8/2011 07-11858 1/11/2011 09-73004 1/11/2011 07-82497 1/12/2011 08-38489 1/12/2011 10-01851 1/13/2011 06-55232 1/13/2011 07-78602 1/13/2011 07-89562 1/13/2011 07-93584 1/13/2011 07-97879 1/13/2011 07-98516 1/13/2011 07-01282 1/13/2011 07-10187 1/13/2011 07-14260 1/13/2011 07-17963 1/13/2011 07-25158 1/13/2011 08-31298 1/13/2011 08-36789 1/13/2011 08-46098 1/13/2011 08-46167 1/13/2011 08-46687 1/13/2011 08-48365 1/13/2011 08-50493 1/13/2011 08-59489 1/13/2011 08-66089 1/13/2011 08-67075 1/13/2011 08-74095 1/13/2011 08-75256 1/13/2011 08-70227 1/13/2011 08-81067

14274336 EMC 15986995 EMC 12950358 EMC 3642683 EMCT 12751244 EMC 18049007 EMC 2828168 EMC 7515166 EMC 11263639 EMC 3661394 EMC 13694914 EMC 19367515 EMC 3792140 EMC 11857265 EMC 3409786 EMC 15929581 EMC 14929228 EMC 17078221 EMC 22879779 EMC 14095459 EMC 8060196 EMC 22835896 EMC 15035009 EMC 13398326 EMC 20976684 EMC 13103148 EMC 16900037 EMC 13426317 EMC 15476625 EMC 13422555 EMC 14155477 EMC

Total Billed 720.00 830.00 250.00 1,150.00 5.42 300.00 300.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 0.70 250.00
1.00

Total AR

Fmacntimber

720.00 830.00 250.00 1,150.00 5.42 250.00 300.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 0.70 250.00
1.00

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Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 86 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill # 1071552 1071914 1072155 1072882 1072908 1072917 1072954 1072958 1073005 1073013 1073034 1073059 1073068 1073073 1073183 1073324 1076568 1076580 1076590 1076608 1076616 1076626 1076676 1076692 1076704 1076726 1076770 1079050 1079062 1083984 1084169 1085259

Matter Code Date 1/13/2011 09-23834 1/13/2011 10-20135 1/13/2011 10-50966 1/13/2011 09-73004 1/13/2011 09-73032 1/13/2011 09-68244 1/13/2011 09-68725 1/13/2011 09-69210 1/13/2011 09-82244 1/13/2011 09-85033 1/13/2011 09-87841 1/13/2011 09-77926 1/13/2011 09-85334 1/13/2011 09-86411 1/13/2011 10-01851 1/13/2011 10-15566 1/18/2011 07-78216 1/18/2011 07-93375 1/18/2011 07-00163 1/18/2011 07-12591 1/18/2011 07-22966 1/18/2011 08-31593 1/18/2011 08-36789 1/18/2011 08-41971 1/18/2011 08-46775 1/18/2011 08-53053 1/18/2011 08-65109 1/19/2011 08-74095 1/19/2011 08-75667 1/20/2011 08-35480 1/20/2011 08-74788 1/21/2011 08-31650

Loan Number Client 14998546 EMC 22721591 EMC 16169815 EMC 12950358 EMC 22782338 EMC 17585290 EMC 16426942 EMC 22183404 EMC 19302330 EMC 15415748 EMC 11218575 EMC 13802418 EMC 22830467 EMC 7591415 EMC 18049007 EMC 18214304 EMC 13594940 EMC 13541578 EMC 3781853 EMCT 13791348 EMC 15982 EMC 22142053 EMC 22879779 EMC 18828467 EMC 22971824 EMC 12890489 EMC 12082079 EMC 13426317 EMC 84075159 BON 12973038 EMC 22653224 EMC 22596415 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 250.00 250.00 350.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 134.13 508.00 60.00 10.00 75.00 300.00 23.00 510.00 100.00 50.00 100.00 250.00 250.00 50.00 19.10 50.00

Total AR 250.00 250.00 350.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 134.13 508.00 60.00 10.00 75.00 300.00 23.00 510.00 100.00 50.00 100.00 250.00 250.00 50.00 19.10 50.00

Fmacnumber

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Entered on FLSD Docket 03/25/2011 Page 87 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill # 1088966 1088996 1089012 1089071 1091208 1094409 1095815 1103960 1104819 1104979 1106153 1106158 1106160 1106162 1106163 1106166 1106330 1106331 1106332 1106347 1106468 1106470 1106515 1106516 1106520 1106548 1106571 1108857 1109221 1109296 1110820 1110821

Matter Code Date 1/26/2011 08-41591 1/26/2011 08-53074 1/26/2011 08-59482 1/26/2011 08-70207 1/27/2011 07-73379 1/31/2011 08-30759 2/1/2011 06-53556 2/7/2011 08-95715 2/7/2011 09-96018 2/8/2011 10-50966 2/8/2011 07-78245 2/8/2011 07-98366 2/8/2011 07-15688 2/8/2011 08-32595 2/8/2011 08-35476 2/8/2011 08-40668 2/9/2011 06-58533 2/9/2011 06-62902 2/9/2011 07-01557 2/9/2011 07-85058 2/9/2011 07-08767 2/9/2011 07-07684 2/9/2011 07-19953 2/9/2011 07-19981 2/9/2011 07-20297 2/9/2011 07-88498 2/9/2011 07-95869 2/9/2011 09-97366 2/10/2011 07-98366 2/10/2011 08-46991 2/11/2011 07-85058 2/11/2011 07-85058

Loan Number Client Client Name 20846556 EMC EMC MORTGAGE CORPORATION 17726761 EMC EMC MORTGAGE CORPORATION 17519224 EMC EMC MORTGAGE CORPORATION 22807507 EMC EMC MORTGAGE CORPORATION 3560752 EMC EMC MORTGAGE CORPORATION 13733027 EMC EMC MORTGAGE CORPORATION 1803659 EMC EMC MORTGAGE CORPORATION 11804242 EMC EMC MORTGAGE CORPORATION 3061815712 BON CHASE HOME FINANCE EMC MORTGAGE CORPORATION 16169815 EMC 17372632 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 3788692 EMC 16514440 EMC EMC MORTGAGE CORPORATION 18045211 EMC EMC MORTGAGE CORPORATION 20005765 EMC EMC MORTGAGE CORPORATION 12410452 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 14171680 EMC EMC MORTGAGE CORPORATION 11578135 EMC 12564621 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 14093553 EMC 13673769 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 11369774 EMC 15900616 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 12757258 EMC 7321201 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 3590171 EMC 9840414 EMC EMC MORTGAGE CORPORATION 10068651 BON CHASE HOME FINANCE 3788692 EMC EMC MORTGAGE CORPORATION 22701254 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 14093553 EMC 14093553 EMC EMC MORTGAGE CORPORATION

Total Billed 250.00 250.00 250.00 250.00 250.00 10.00 510.00 250.00 26.25 650.00 100.00 468.60 650.70 70.00 120.00 120.00 70.00 120.00 250.00 70.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00

Total AR 250.00 250.00 250.00 250.00 250.00 10.00 510.00 250.00 26.25 650.00 100.00 468.60 650.70 70.00 120.00 120.00 70.00 120.00 250.00 70.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00

Fmacnumber

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Case 1:11-cv-21039-PCH Document 1-2
CHASE - ACCOUNTS RECEIVABLE

Entered on FLSD Docket 03/25/2011 Page 88 of 118
DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill U

Date

Matter Code

Loan Number

Client

Client Name
EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed

1111752 2/11/2011 06-65162 1111757 2/11/2011 08-42583 1111759 2/11/2011 08-47299 1111760 2/11/2011 08-47360 1111761 2/11/2011 08-50672 1111765 2/11/2011 08-57878 1111767 2/11/2011 08-65479 1111768 2/11/2011 08-72284 1111775 2/11/2011 08-81952 1111776 2/11/2011 08-81957 1111804 2/11/2011 08-54569 1113384 2/14/2011 08-53076 1113388 2/14/2011 07-13578 1113389 2/14/2011 07-19273 1113390 2/14/2011 08-72884 1119426 2/24/2011 07-08755

3780749 EMCT 22858740 EMC 16857245 EMC 21945068 EMC 3825239 EMC 20924593 EMC 12827937 EMC 3628229 EMC 19573005 EMC 12411344 EMC 13002076 EMC 13310669 EMC 13073457 EMC 22667778 EMCT 19687466 EMC 18399212 EMC

1,943.20 933.50 120.00 70.00 70.00 70.00 560.00 1,190.00 500.00 :1,250.00 370.00 250.00 100.00 35.00 35.00 250.00

Total AR 1,943.20 933.50 120.00 70.00 70.00 70.00 560.00 1,190.00 500.06 1,250.00 370.00 250.00 100.00 35.00 35.00 250.00 398,979.95

Fmacnumber

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Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 89 of 118

EXHIBIT C

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 90 of 118
FOUR SEASONS TOWER 15TH FLOOR 1441 BRICKHLL AVENUE 1■61M41, FLORIDA 33131-3407 T 305.536.1112 F 305.536.1116 WWW.TEWLAW.COM

TEW .• 'CARDENAS LLP
A TTO1NEY S AT LAW

Writer's Direct Dial No. (305) 536-8452 Email: jt@tewlaw.com.

February 25, 2011 Email: erin.e.folk©chase.com Erin E. Spencer Re: Chase (EMCT, EMC, BON, CHA, CMMS and CMM) Accounts Receivable Due The Law Offices of David J. Stem, P.A. Dear Ms. Spencer: Our firm has been engaged by the The Law Offices of David I. Stern, P.A. ("the law firm") to collect payment of the outstanding and unpaid invoices for legal fees and expenses ("the invoices") that you owe the law firm. Attached to this letter is a spread sheet itemizing the unpaid invoices which as of this date total $398,979.95. We reserve the right to supplement this claim with additional unpaid invoices. This letter shall serve as the law firm's demand that you pay the invoices upon your receipt of this letter. If I we have not resolved this claim within fifteen days of the date of this letter I have been instructed to take appropriate action to collect these invoices. If you have any questions or wish to discuss this matter please contact me. Very truly yours,

JT:jab Enclosure

551365.1

Case 1:11-cv-21039-PCH Document 1-2

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Entered on FLSD Docket 03/25/2011 Page 91 of 118

Bill # 1011016 785962 1093376 1015221 840756 1117984 709934 438615 748125 915649 983718 744326 402255 554638 775566 802558 377049 844275 430271 984628 862702 1011103 953152 864117 410708 702116 1056411 952651 1025658 813412 811078 951979

Date Matter Code 11/10/2010 09-25279 1/29/2010 08-39577 1/28/2011 09-66882 11/13/2010 08-76096 4/21/2010 09-23356 2/22/2011 08-89352 10/5/2009 08-92777 6/2/2008 08-31573 11/23/2009 08-28080 8/2/2010 08-96847 10/22/2010 10-11230 11/20/2009 08-92965 2/19/2008 07-96991 1/6/2009 07-12592 1/12/2010 08-36287 2/16/2010 08-36287 12/6/2007 07-96982 4/20/2010 08-97072 5/9/2008 08-29518 10/27/2010 07-03693 5/17/2010 09-18678 11/10/2010 08-31585 10/4/2010 08-92796 5/18/2010 09-69246 3/18/2008 07-96951 10/1/2009 08-53058 12/30/2010 09-91457 10/2/2010 08-28090 11/27/2010 08-72362 3/6/2010 09-74507 3/11/2010 08-86966 10/1/2010 08-65292

Loan Number Client 13717574 EMC 15386949 EMC 15406655 EMC 15418387 EMC 15437049 EMC 15504103 EMC 15531064 EMC 15542343 EMC 15585284 EMC 15625304 EMC 15634314 EMC 15653470 EMC 15669401 EMC 15698731 EMC 15698764 EMC 15698764 EMC 15734627 EMC 15776560 EMC 15795628 EMC 15872427 EMC 15925704 EMC 16568156 EMC 15944655 EMC
16050742 EMC

16054306 EMC 16004590 EMC 16037061 EMC 16921892 EMC 16133191 EMC 16136780 EMC 16168395 EMC 16174898 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 125.00 576.69 750.00 993.50 816.92 50.00 836.75 1,417.66 1,711.22 575.00 600.00 676.93 1,728.34 655.00 1,030.27 550.00 830.00 837.36 655.00 (100.00) 550.00 25.00 750.00 250.00 1,417.10 865.00 80.00 176.00 800.00 75.00 519.36 190.25

Total AR 125.00 6.59 750.00 993.50 6.22 50.00 6.05 20.16 7.00 250.00 600.00 6.23 7.10 655.00 5.58 550.00 30.00 6.66 505.00 (100.00) 550.00 25.00 750.00 250.00 7.10 6.05 80.00 176.00 125.00 75.00 6.66 190.25

Fmacnumber 328610917 329263897 329264877 330895788 330896695 330917714 330926721 330927744 330933159 330945505 330947184 330953176 330956264 330961071 330961101 330961101 330966472 330972464 330975390 330992015 330996711 331024098 331057689 331063395 331063514 331736047 331736624 331740443 331742012 331742152 331744317 331744945

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CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill # 941402 685724 953852 1077158 1054943 902553 1046322 988938 1111769 1054942 902551 756917 1029521 760092 840919 1055143 294752 311425 322988 326811 330900 332132 335145 336668 340426 341277 345523 351548 351964 352227 353737 358688

Date Matter Code 9/13/2010 08-55774 8/26/2009 08-92494 10/5/2010 09-16172 1/18/2011 10-03027 12/29/2010 08-55780 7/13/2010 08-04167 12/21/2010 09-45564 10/28/2010 08-02162 2/11/2011 08-72365 12/29/2010 08-55777 7/13/2010 08-93273 12/11/2009 09-16177 12/9/2010 08-72195 12/11/2009 08-41966 4/14/2010 09-46192 12/29/2010 09-20849 10/17/2006 03-05929 2/15/2007 06-68931 4/12/2007 06-52471 5/3/2007 07-81636 5/22/2007 06-65296 5/29/2007 07-89024 6/12/2007 07-73364 6/19/2007 07-77253 7/6/2007 07-91567 7/10/2007 07-84857 7/27/2007 06-71342 8/28/2007 07-79230 8/29/2007 07-01594 8/30/2007 06-55691 9/7/2007 07-77938 9/26/2007 06-69449

Loan Number Client 16220980 EMC 17842501 EMC 17895442 EMC 16155400 EMC 18033407 EMC 18021188 EMC 17907031 EMC 17541558 EMC 17557943 EMC 17433426 EMC 17534272 EMC 18088385 EMC 18098954 EMC 18304121 EMC 18407890 EMC 1955558985 BON 7188576 EMC 11577640 EMC 3383643 EMC 13925524 EMC 13836218 EMC 14421994 EMC 14891493 EMC 1127111542 EMC 15700412 EMC 3158698 EMC 15415854 EMC 12615738 EMC 10687622 EMC 2695369 EMC 3627171 EMC 13330964 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 743.50 1,789.97 223.50 90.00 305.00 400.00 750.00 300.00 70.00 75.00 200.00 742.54 850.00 1,404.50 505.00 85.00 825.00 500.00 350.00 75.00 500.00 500.00 500.00 500.00 715.00 660.00 3,807.36 1,393.63 500.00 377.75 500.00 1,080.00

Total AR 250.00 5.34 205.00 90.00 305.00 400.00 750.00 300.00 70.00 75.00 200.00 6.34 125.00 5.00 505.00 85.00 825.00 500.00 350.00 75.00 500.00 500.00 500.00 500.00 715.00 660.00 3,807.36 1,393.63 500.00 377.75 500.00 1,080.00

Fmacnumber 331751046 331753375 331757192 331771829 331802295 332567001 332584151 332674517 332675815 332680266 332681645 332682455 455114625 455122407 486623831 521297613

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Entered on FLSD Docket 03/25/2011 Page 93 of 118

Bill # 358973 359128 365217 366028 366334 378813 386965 402545 405386 405866 418190 420583 424387 427167 428007 429095 429189 431713 436768 437914 437915 437917 437918 437920 437921 437922 437923 437925 437926 437927 437928 437929

Matter Code Date 9/27/2007 07-04473 9/28/2007 06-63488 10/18/2007 07-13467 10/22/2007 06-63279 11/7/2007 07-79303 12/10/2007 07-75795 1/7/2008 07-20766 2/19/2008 06-71344 2/29/2008 07-C19445 3/3/2008 07-83969 4/9/2008 07-09066 5/8/2008 07-97792 4/29/2008 08-35765 5/2/2008 07-22394 5/5/2008 07-06191 5/8/2008 08-37143 5/8/2008 07-27259 5/23/2008 07-97258 5/28/2008 07-C18565 5/31/2008 07-C16890 5/31/2008 07-C17433 5/31/2008 07-C18738 5/31/2008 07-C19099 5/31/2008 07-C19452 5/31/2008 07-C19956 5/31/2008 07-C19996 5/31/2008 08-C20165 5/31/2008 08-C20481 5/31/2008 08-C21231 5/31/2008 08-C21235 5/31/2008 08-C21268 5/31/2008 08-C21266

Loan Number

Client

Client Name

13113675 EMC 11792694 EMC 1063032 EMC 3571759 EMCT 13385356 EMC 12897484 EMC 19108299 EMC 3591740 EMCT 170514424 EMC 14243737 EMC 12069696 EMC 17166364 EMC 10601185 EMC 7331473 EMC 15737505 EMC 14920136 EMC 13622816 EMC 14253223 EMC 7878515 EMC 3304433 EMC 16417453 EMC 12886396 EMC 8688822 EMC 13766662 EMC 13303805 EMC 13187570 EMC 15420300 EMC 1789716 EMC 16204364 EMC 15034226 EMC 16033474 EMC 13472105 EMC

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 500.00 1,015.00 100.00 500.00 1,838.11 1,938.70 420.00 1,375.20 460.00 50.00 796.50 1,206.50 993.00 1,223.00 1,275.00 4,582.10 1,120.00 1,976.00 340.00 880.00 420.00 470.00 470.00 730.00 745.00 470.00 470.00 680.00 650.00 470.00 470.00 470.00

Total AR 500.00 1,015.00 100.00 500.00 1,838.11 1,938.70 240.00 1,375.20 460.00 50.00 796.50 1,206.50 993.00 1,223.00 1,275.00 4,582.10 1,120.00 1,976.00 340.00 450.00 420.00 470.00 470.00 730.00 745.00 470.00 470.00 680.00 650.00 470.00 470.00 470.00

Fmacnumber

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CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID!. STERN, P.A.

Entered on FLSD Docket 03/25/2011 Page 94 of 118

Bill # 437930 437937 437941 437942 437943 437944 437946 437948 437949 437950 437951 437953 437958 437959 437960 437961 437962 437963 437965 438011 438013 438014 438015 438017 438021 438022 438023 438024 438025 438026 438027 438028

Date Matter Code 5/31/2008 08-C21285 5/31/2008 07-C16887 5/31/2008 07-C18141 5/31/2008 07-C18241 5/31/2008 07-C18326 5/31/2008 07-C18641 5/31/2008 07-C19635 5/31/2008 08-C20803 5/31/2008 08-C21027 5/31/2008 08-C21828 5/31/2008 08-C22175 5/31/2008 08-C22798 5/31/2008 08-C21181 5/31/2008 08-C22295 5/31/2008 08-C20982 5/31/2008 08-C21637 5/31/2008 07-C18989 5/31/2008 08-C20172 5/31/2008 08-C21984 5/31/2008 07-C17254 5/31/2008 07-C19550 5/31/2008 07-C19728 5/31/2008 07-C19960 5/31/2008 08-C20724 5/31/2008 08-C20847 5/31/2008 08-C21336 5/31/2008 08-C21493 5/31/2008 08-C21864 5/31/2008 08-C21914 5/31/2008 08-C22077 5/31/2008 08-C22602 5/31/2008 08-C23191

Loan

Number Client 18298976 EMC 14007132 EMC 13308457 EMC 3777596 EMC 15748841 EMC 16626210 EMC 11940632 EMC 14545792 EMC 12572863 EMC 15229206 EMC 15290745 EMC 18249664 EMC 17294851 EMC 18087072 EMC 19092998 EMC 15533920 EMC 9519612 EMC 12066312 EMC 17864778 EMC 3239357 EMC 13906409 EMC 14395131 EMC 3540333 EMC 12581955 EMC 10924405 EMC 3588134 EMC 3562428 EMC 13163522 EMC 12662557 EMC 13113485 EMC 17145178 EMC 16809097 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed

Total AR

Fmacnumber

470.00 455.00 650.00 705.00 390.00 530.00 410.00 470.00 530.00 475.00 470.00 500.00 800.00 470.00 470.00 495.00 390.00 1,010.00 470.00 470.00 470.00 540.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00

470.00 455.00 650.00 705.00 390.00 530.00 410.00 470.00 530.00 475.00 470.00 500.00 800.00 470.00 470.00 495.00 390.00 535.00 470.00 470.00 470.00 540.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00

551798_1.xls

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Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 95 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill # 438032 438033 438035 438036 438037 438038 438040 438041 438042 438043 438044 438045 438047 438048 438050 439187 439188 439189 439190 439191 439192 439193 439194 439195 439196 439197 439198 439199 439200 439201 439202 439203

Date Matter Code 5/31/2008 07-C19633 5/31/2008 07-C19679 5/31/2008 07-C19997 5/31/2008 08-C20403 5/31/2008 08-C20488 5/31/2008 08-C20541 5/31/2008 08-C21295 5/31/2008 08-C21369 5/31/2008 08-C21503 5/31/2008 08-C22033 5/31/2008 08-C22439 5/31/2008 08-C22921 5/31/2008 07-C18321 5/31/2008 07-C19850 5/31/2008 07-C19987 6/4/2008 06-C16726 6/4/2008 07-C16910 6/4/2008 07-C16967 6/4/2008 07-C17072 6/4/2008 07-C17073 6/4/2008 07-C17109 6/4/2008 07-C17131 6/4/2008 07-C17137 6/4/2008 07-C17289 6/4/2008 07-C17290 6/4/2008 07-C17310 6/4/2008 07-C17358 6/4/2008 07-C17376 6/4/2008 07-C17694 6/4/2008 08-C23252 6/4/2008 08-C21763 6/4/2008 08-C22815

Loan Number Client 14460075 EMC 1569331 EMC 13905286 EMC 12130696 EMC 13625231 EMC 8452310 EMC 15717523 EMC 15694359 EMC 16511297 EMC 13916721 EMC 14017313 EMC 18975441 EMC 12606760 EMC 13868161 EMC 17865544 EMC 11744729 EMC 3476652 EMC 13880877 EMC 16506826 EMC 11631959 EMC 16418261 EMC 3570512 EMC 10556520 EMC 15757990 EMC 16268419 EMC 13321187 EMC 13163134 EMC 12519914 EMC 12837159 EMC 3548294 EMC 22995286 EMC 11914595 EMC

Client Name
EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 470.00 470.00 550.00 550.00 850.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 1,195.00 550.00 550.00 380.00 935.00 325.00 450.00 325.00 455.00 450.00 450.00 450.00 325.00 450.00 450.00 455.00 450.00 450.00 450.00 450.00

Total AR 470.00 470.00 550.00 550.00 850.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 1,195.00 550.00 550.00 380.00 935.00 325.00 450.00 325.00 455.00 450.00 450.00 450.00 325.00 450.00 450.00 455.00 450.00 450.00 450.00 450.00

Fmacnumber

551798_1.xls

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Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 96 of 118

CHASE . ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill # 439204 439205 439206 439207 439208 439209 439210 439211 439212 439213 439215 439216 439221 439224 439225 439226 439227 439228 439230 439231 439232 439233 439234 439235 439236 439238 439239 439240 439241 439242 439243 439244

Matter Code Date 6/4/2008 07-C17682 6/4/2008 07-C17791 6/4/2008 07-C17867 6/4/2008 07-C17911 6/4/2008 07-C17999 6/4/2008 07-C18000 6/4/2008 07-C18001 6/4/2008 07-C18004 6/4/2008 07-C18188 6/4/2008 07-C18273 6/4/2008 07-C18422 6/4/2008 07-C18434 6/4/2008 07-C18739 6/4/2008 07-C18887 6/4/2008 07-C19402 6/4/2008 07-C19404 6/4/2008 07-C19450 6/4/2008 07-C19889 6/4/2008 07-C19962 6/4/2008 07-C19964 6/4/2008 07-C19977 6/4/2008 08-C20148 6/4/2008 08-C20170 6/4/2008 08-C20162 6/4/2008 08-C20173 6/4/2008 08-C20093 6/4/2008 08-C20161 6/4/2008 07-C16870 6/4/2008 07-C16925 6/4/2008 07-C17710 6/4/2008 08-C20166 6/4/2008 08-C20168

Loan Number Client 16506636 EMC 3586922 EMC 14525075 EMC 16624116 EMC 17170093 EMC 15228893 EMC 11946209 EMC 16291783 EMC 14539688 EMC 13243605 EMC 13660642 EMC 12412284 EMC 3640687 EMC 13920020 EMC 15737919 EMC 3628310 EMC 3610706 EMC 3629318 EMC 3819786 EMC 14038103 EMC 15434657 EMC 13598214 EMC 13418447 EMC
3548062 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION
EMC MORTGAGE CORPORATION

10699247 EMC 3787181 EMC 22795611 EMC 13091269 EMC 14238372 EMC 12170775 EMC 3591740 EMC 13864483 EMC

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 325.00 450.00 535.00 600.00 550.00 450.00 450.00 450.00 550.00 575.00 699.95 450.00 450.00 450.00 450.00 450.00 450.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 325.00 450.00 325.00 550.00 550.00

Total AR 325.00 450.00 535.00 600.00 550.00 450.00 450.00 450.00 550.00 575.00 699.95 450.00 450.00 450.00 450.00 450.00 450.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 325.00 450.00 325.00 550.00 550.00

Fmacnumber

5517981.xls

Page 6 of 28

Case 1:11-cv-21039-PCH Document 1-2

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Entered on FLSD Docket 03/25/2011 Page 97 of 118

Bill #
439245 439246 439247 439248 439249

Date

Matter Code

6/4/2008 08-C20332 6/4/2008 08-C20333 6/4/2008 08-C20344 6/4/2008 08-C20436

439250 439251 439253 439255 439256 439257 439258 439260 439723 439724 439725 439727 439730 439731 439733 439734 439735 439736
439737

6/4/2008 08-C20438 6/4/2008 08-C20404 6/4/2008 08-C20761 6/4/2008 08-C20757 6/4/2008 08-C20908 6/4/2008 07-C17866 6/4/2008 07-C18327 6/4/2008 08-C20076 6/4/2008 08-C21782 6/4/2008 07-C17589 6/4/2008 07-C19001 6/4/2008 07-C19405 6/4/2008 07-C19888 6/4/2008 08-C21230 6/4/2008 08-C21370 6/4/2008 08-C21981 6/4/2008 08-C22501 6/4/2008 08-C22731 6/4/2008 08-C22813
6/4/2008 08-C23032

Loan Number Client 3646957 EMC 3784063 EMC 15823826 EMC 15915762 EMC 15917941 EMC 3679149 EMC 3656345 EMC 3781929 EMC 3748738 EMC 8129694 EMC 3479409 EMC 22820104 EMC 3591476 EMC 16551616 EMC 17287467 EMC 16920365 EMC 15512569 EMC 22661128 EMC 10502003 EMC 18170902 EMC 3499407 EMC 22120349 EMC 13361704 EMC
12558342 EMC 12160347 EMC 18129601 EMC 18112078 EMC 18823617 EMC 14971857 EMC 14291272 EMC 12631271 EMC 13177100 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION
EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 450.00 450.00 450.00 450.00 505.00 450.00 450.00 550.00 450.00 550.00 450.00 450.00 450.00 450.00
450.00

439738 439739 439740 439741 439742 439743 439744 439745

6/4/2008 08-C23033 6/4/2008 08-C23079 6/4/2008 08-C23261 6/4/2008 08-C23273 6/4/2008 08-C23306 6/4/2008 08-C23307 6/4/2008 08-C23372 6/4/2008 08-C23373

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00

Total AR 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 450.00 450.00 450.00 450.00 505.00 450.00 450.00 550.00 450.00 550.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00

Fmacnumber

551798_1.xls

Page 7 of 28

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CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Entered on FLSD Docket 03/25/2011 Page 98 of 118

Matter Code Bill # Date 6/4/2008 08-C23374 439746 6/4/2008 08-C22814 439760 6/4/2008 08-C20802 439852 440246 6/5/2008 08-C21191 440247 6/5/2008 08-C21192 440248 6/5/2008 08-C21241 440249 6/5/2008 08-C21229 440250 6/5/2008 08-C21228 440251 6/5/2008 08-C21240 440252 6/5/2008 08-C21242 6/5/2008 08-C21283 440253 440254 6/5/2008 08-C21280 6/5/2008 08-C21368 440255 440256 6/5/2008 08-C21495 6/5/2008 08-C21499 440259 6/5/2008 08-C21500 440260 440261 6/5/2008 08-C21502 6/5/2008 08-C21501 440262 6/5/2008 08-C21638 440263 440264 6/5/2008 08-C21641 6/5/2008 08-C21715 440265 440266 6/5/2008 08-C21896 440267 6/5/2008 08-C21980 6/5/2008 08-C22620 440269 440270 6/5/2008 08-C22621 440272 6/5/2008 08-C21639 440306 6/5/2008 08-C21894 440307 6/5/2008 08-C21895 440351 6/5/2008 07-C19501 440352 6/5/2008 07-C20007 440394 6/5/2008 08-64007 441731 6/10/2008 07-27373

Loan Number

Client 13046305 EMC 13422084 EMC 7931652 EMC 19095157 EMC 13480470 EMC 17440058 EMC 18312272 EMC 10828754 EMC 13284203 EMC 22865331 EMC 17144122 EMC 18189464 EMC 15410582 EMC 14006662 EMC 13189162 EMC 14163315 EMC 15501802 EMC 14167803 EMC 19093947 EMC 20900262 EMC 12951133 EMC 13093679 EMC 13780572 EMC 10009850 EMC 1151627 EMC 19082346 EMC 11085099 EMC 13287644 EMC 12951125 EMC 13229687 EMC 16226706 EMC 18299461 EMC

Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Client

Total Billed 450.00 450.00 550.00 • 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 450.00 450.00
450.00

450.00 550.00 450.00 450.00 440.00 470.00 800.00 800.00

Total AR 450.00 450.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 450.00 450.00 450.00 450.00 550.00 450.00 450.00 440.00 470.00 150.00 150.00

Fmacnumber

551798_1.xIs

Page 8 of 28

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 99 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill # 442715 445475 445958 446144 453047 468367 473142 473143 473144 473145 473146 473147 473148 473149 473150 473151 473152 473153 473154 473155 473156 473157 473158 473159 473160 473161 473163 473164 473165 473166 473167 473168

Date

Matter Code

6/11/2008 07-22759 6/17/2008 08-C20845 6/17/2008 07-C18236 6/18/2008 08-C20360 6/30/2008 07-88658 7/28/2008 07-26321 8/6/2008 06-C16716 8/6/2008 06-C16751 8/6/2008 06-C16757 8/6/2008 07-C16809 8/6/2008 07-C16833 8/6/2008 07-C16834 8/6/2008 07-C16865 8/6/2008 07-C16885 8/6/2008 07-C16907 8/6/2008 07-C16891 8/6/2008 07-C16934 8/6/2008 07-C16944 8/6/2008 07-C16976 8/6/2008 07-C16996 8/6/2008 07-C17082 8/6/2008 07-C17093 8/6/2008 07-C17133 8/6/2008 07-C17379 8/6/2008 07-C17381 8/6/2008 07-C17383 8/6/2008 07-C17494 • 8/6/2008 07-C17536 8/6/2008 07-C17537 8/6/2008 07-C17442 8/6/2008 07-C17686 8/6/2008 07-C17469

Loan Number Client 3814316 EMCT 3535531 EMC 15397748 EMC 89001984 EMC 18087072 EMC 12194304 EMC 12423299 EMC 8007387 EMC 12409066 EMC 3588605 EMC 11929999 EMC 12940565 EMC 3548336 EMC 3486727 EMC 12568572 EMC 3546587 EMC 3452232 EMC 14524920 EMC 15273840 EMC 11562162 EMC 14219778 EMC 18932772 EMC 10633832 EMC 14320808 EMC 14277859 EMC 15704968 EMC 13385935 EMC 10768224 EMC 12824603 EMC 14285936 EMC 3493152 EMC 12843488 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 240.00 550.00 568.00 550.00 1,138.00 445.00 680.00 425.00 505.00 425.00 500.00 445.00 510.00 550.00 425.00 425.00 447.00 460.00 425.00 760.00 536.00 550.00 435.00 510.00 550.00 550.00 465.00 445.00 550.00 450.00 475.00 510.00

Total AR 240.00 550.00 568.00 550.00 1,138.00 120.00 680.00 425.00 505.00 425.00 500.00 445.00 510.00 550.00 425.00 425.00 447.00 460.00 425.00 760.00 536.00 550.00 435.00 510.00 550.00 550.00 465.00 445.00 550.00 450.00 475.00 510.00

Fmacnumber

551798_1.xls

Page 9 of 28

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CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Entered on FLSD Docket 03/25/2011 Page 100 of 118

Bill # 473169 473194 473195 473196 473197 473198 473199 473200 473201 473202 473203 473204 473205 473206 473207 473208 473209 473210 473211 473212 473213 473214 473215 473216 473217 473218 473219 473220 473221 473222 473223 473224

Date Matter Code 8/6/2008 07-C17934 8/7/2008 07-C18346 8/7/2008 07-C18489 8/7/2008 07-C18490 8/7/2008 07-C18900 8/7/2008 07-C18913 8/7/2008 07-C18990 8/7/2008 07-C19050 8/7/2008 07-C19211 8/7/2008 07-C19296 8/7/2008 07-C19327 8/7/2008 07-C19394 8/7/2008 07-C19393 8/7/2008 07-C19548 8/7/2008 07-C19549 8/7/2008 07-C19851 8/7/2008 07-C19882 8/7/2008 07-C19884 8/7/2008 07-C19957 8/7/2008 07-C19955 8/7/2008 07-C19992 8/7/2008 07-C19994 8/7/2008 07-C19998 8/7/2008 07-C20025 8/7/2008 07-C20026 8/7/2008 07-C20027 8/7/2008 07-C20035 8/7/2008 07-C20037 8/7/2008 07-C20038 8/7/2008 08-C20094 8/7/2008 08-C20169 8/7/2008 08-C20164

Loan Number Client 15841109 EMC 15431521 EMC 7474497 EMC 17299272 EMC 10203685 EMC 12193330 EMC 15287667 EMC 3574290 EMC 13205935 EMC 13674098 EMC 16519381 EMC 14881155 EMC 15520976 EMC 11791860 EMC 13100607 EMC 13735501 EMC 22645535 EMC 22597546 EMC 15429087 EMC 3812286 EMC 7395429 EMC 12876074 EMC 12412474 EMC 14552616 EMC 8690299 EMC 5389150 EMC 17950551 EMC 17297219 EMC 15078892 EMC 12646873 EMC 22802987 EMC 15558968 EMC .

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 425.00 550.00 632.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 625.00 550.00 550.00 550.00 550.00 550.00 550.00

Total AR 425.00 550.00 632.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 625.00 550.00 550.00 550.00 550.00 550.00 550.00

Fmacnumber

551798_1.xIs

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Entered on FLSD Docket 03/25/2011 Page 101 of 118

Bill

#

Date

Matter Code

Loan

473225 473226 473227 473228 473229 473230 473231 473232 473233 473234 473235 473236 473237 473238 473239 473240 473241 473242 473243 473248 473249 473250 473251 473252 473253 473254 473255 473256 473257 473258 473259 473260

8/7/2008 08-C20167 8/7/2008 08-C20212 8/7/2008 08-C20279 8/7/2008 08-C20280 8/7/2008 08-C20402 8/7/2008 08-C20477 8/7/2008 08-C20478 8/7/2008 08-C20480 8/7/2008 08-C20725 8/7/2008 08-C20727 8/7/2008 08-C20797 8/7/2008 08-C20848 8/7/2008 08-C20903 8/7/2008 08-C21028 8/7/2008 08-C21232 8/7/2008 08-C21233 8/7/2008 07-C19993 8/7/2008 07-C18279 8/7/2008 07-C18345 8/7/2008 08-C21237 8/7/2008 08-C21239 8/7/2008 08-C21234 8/7/2008 08-C21238 8/7/2008 08-C21272 8/7/2008 08-C21263 8/7/2008 08-C21269 8/7/2008 08-C21271 8/7/2008 08-C21265 8/7/2008 08-C21335 8/7/2008 08-C21859 8/7/2008 08-C22078 8/7/2008 08-C22074

Client Number 22769418 EMC 12421152 EMC 12830766 EMC 13541420 EMC 13568852 EMC 7473531 EMC 13193925 EMC 12826327 EMC 17753559 EMC 3408077 EMC 3574878 EMC 17689290 EMC 5141882 EMC 13155536 EMC 23047392 EMC 23047632 EMC 12900635 EMC 3528098 EMC 13909585 EMC 8501009 EMC 18117101 EMC 23047905 EMC 13225040 EMC 10352078 EMC 13250147 EMC 11938842 EMC 9311655 EMC 17983024 EMC 18246264 EMC 14920136 EMC 13156302 EMC 17433020 EMC

Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Client

Total Billed 550.00 470.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 650.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 650.00 550.00 550.00 550.00

Total AR

Fmacnumber

550.00 470.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 650.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 650.00 550.00 550.00 550.00

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Entered on FLSD Docket 03/25/2011 Page 102 of 118

Bill # 473261 473262 473263 473264 473265 473266 473267 473268 473269 473270 473271 473272 473273 473274 473275 473276 473277 473278 473279 473280 473281 473282 473283 473284 473285 473286 473287 473288 473289 473290 473291 473292

Matter Code Date 8/7/2008 08-C22076 8/7/2008 08-C22075 8/7/2008 08-C22182 8/7/2008 08-C22129 8/7/2008 08-C22130 8/7/2008 08-C22176 8/7/2008 08-C22237 8/7/2008 08-C22333 8/7/2008 08-C22442 8/7/2008 08-C22443 8/7/2008 08-C22446 8/7/2008 08-C22444 8/7/2008 08-C22445 8/7/2008 08-C22708 8/7/2008 08-C22709 8/7/2008 08-C22718 8/7/2008 08-C22719 8/7/2008 08-C22720 8/7/2008 08-C22723 8/7/2008 08-C22936 8/7/2008 08-C22971 8/7/2008 08-C22972 8/7/2008 08-C22973 8/7/2008 08-C23088 8/7/2008 08-C23089 8/7/2008 08-C23090 8/7/2008 08-C23091 8/7/2008 08-C23092 8/7/2008 08-C23093 8/7/2008 08-C23094 8/7/2008 08-C23095 8/7/2008 08-C23096

Loan Number Client 12631313 EMC 12627675 EMC 11560836 EMC 3638939 EMC 9853409 EMC 14414171 EMC 14378319 EMC 11200441 EMC 22594501 EMC 3540358 EMC 13589056 EMC 17038290 EMC 20924130 EMC 14618169 EMC 18075028 EMC 1795541 EMC 12611943 EMC 13585567 EMC 16889099 EMC 22979413 EMC 22881692 EMC 15351620 EMC 15897473 EMC 13056783 EMC 11840667 EMC 13458195 EMC 13336862 EMC 13001573 EMC 13054291 EMC 8955338 EMC 14156590 EMC 15393150 EMC

Client Name
EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00

Total AR 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00

Fmacnumber

551798_1.xls

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J. STERN, P.A.

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID

Matter Code Bill # Date 473293 8/7/2008 08-C23097 8/7/2008 08-C23098 473294 8/7/2008 08-C23099 473295 473296 8/7/2008 08-C23100 473297 8/7/2008 08-C23137 473298 8/7/2008 08-C23189 473299 8/7/2008 08-C23215 473300 8/7/2008 08-C23264 473301 8/7/2008 08-C23274 8/7/2008 08-C21722 473302 8/7/2008 08-C22937 473303 473484 8/7/2008 07-C16933 8/7/2008 07-C16922 473485 8/7/2008 07-C17925 473486 8/7/2008 08-C22801 473487 473670 8/7/2008 07-C17099 8/7/2008 07-C17138 473671 473672 8/7/2008 07-C17315 473673 8/7/2008 07-C17378 8/7/2008 07-C17374 473674 8/7/2008 07-C17470 473675 473676 8/7/2008 07-C17467 473677 8/7/2008 07-C17468 473678 8/7/2008 07-C17586 473679 8/7/2008 07-C17587 473680 8/7/2008 07-C17600 473681 8/7/2008 07-C17732 473682 8/7/2008 07-C18223 473683 8/7/2008 07-C18725 475287 8/12/2008 07-C18142 475288 8/12/2008 07-C18158 475289 8/12/2008 07-C18341

Client Loan Number 15011885 EMC 14689210 EMC 13695952 EMC 22835888 EMC 3540416 EMC 14284541 EMC 13560347 EMC 15334840 EMC 18207324 EMC 2574580 EMC 10536563 EMC 11559705 EMC 11376175 EMC 2807063 EMC 16070690 EMC 13194667 EMC 12894283 EMC 15281413 EMC 13546767 EMC 13908918 EMC 13671409 EMC 3483450 EMC 14530331 EMC
13558531 EMC

15535404 EMC 16604308 EMC 15265457 EMC 17287558 EMC 17696584 EMC 121518778 EMC 11537842 EMC 16809097 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 425.00 425.00 550.00 550.00 425.00 495.00 545.00 425.00 795.00 640.00 550.00 425.00 907.00 475.00 525.00 425.00 550.00 550.00 550.00 675.00 550.00

Total

AR 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 425.00 425.00 550.00 550.00 425.00 495.00 545.00 425.00 795.00 640.00 550.00 425.00 907.00 475.00 525.00 425.00 550.00 550.00 550.00 675.00 550.00

Fmacnumber

551798_1.xls

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CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill #

Date

Matter Code

Loan Number

Client

Client Name

Total Billed

Total AR

Fmacnumber

475290 8/12/2008 07-C18726 475291 8/12/2008 08-C21913 475292 8/12/2008 08-C22134 475293 8/12/2008 08-C22133 475294 8/12/2008 08-C22294 475295 8/12/2008 08-C22358 475296 8/12/2008 08-C22440 475297 8/12/2008 08-C22441 475298 8/12/2008 08-C22521 475299 8/12/2008 08-C22522 475300 8/12/2008 08-C22623 475301 8/12/2008 08-C22754 475302 8/12/2008 08-C22914 475303 8/12/2008 08-C22915 475304 8/12/2008 08-C22943 475305 8/12/2008 08-C22944 475306 8/12/2008 08-C22945 475307 8/12/2008 08-C22946 475308 8/12/2008 08-C22947 475309 8/12/2008 08-C23012 475310 8/12/2008 08-C23216 475311 8/12/2008 08-C23275 475312 8/12/2008 08-C23345 475313 8/12/2008 08-C23324 475314 8/12/2008 08-C23402 475315 8/12/2008 08-C23458 475316 8/12/2008 08-C23459 475389 8/12/2008 08-C22753 475461 8/12/2008 07-02486 481408 8/22/2008 08-52650 498389 9/18/2008 08-69877 501596 9/24/2008 08-94487

3646528 EMC 12433744 EMC 19221472 EMC 2950814 EMC 10117125 EMC 11560141 EMC 13338009 EMC 12085924 EMC 3451341 EMC 3815529 EMC 13688031 EMC 18310227 EMC 10389708 EMC 12655551 EMC 833009329 EMC 833006884 EMC 833009457 EMC 833008393 EMC 833009845 EMC 3486636 EMC 17295155 EMC 13049978 EMC 14274336 EMC 833009766 EMC 833007068 EMC 1896017718 EMC 11106010 EMC 18340273 EMC 14618169 EMC EMC 3498391 EMC 15536238 EMC

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

500.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 222.48 358.75 800.00 1,587.50

500.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 222.48 358.75 800.00 1,587.50

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Entered on FLSD Docket 03/25/2011 Page 105 of 118

Bill #

Date

Matter Code

503961 505004 508962 510595 510756 513573 514078 520655 521417 524384 525258 525856 526286 526291 526381 527505 529702 534981 548819 551128 551188 552360 552601 552981 554261 554262 554386 554533 554590 554677 557279 558318

9/26/2008 08-61270 9/29/2008 07-79229 10/3/2008 08-95960 10/7/2008 08-95961 10/7/2008 01-66634 10/10/2008 08-94487 10/13/2008 07-89186 10/22/2008 08-91050 10/24/2008 07-78789 10/29/2008 08-64044 10/31/2008 08-66070 11/3/2008 08-34395 11/4/2008 08-92765 11/4/2008 08-99633 11/4/2008 08-47364 11/7/2008 08-53076 11/13/2008 07-72751 11/26/2008 08-81484 12/18/2008 08-41888 12/23/2008 08-99633 12/24/2008 07-26246 12/30/2008 08-34219 1/2/2009 07-25757 12/31/2008 08-93045 1/5/2009 08-80597 1/5/2009 08-70212 1/5/2009 07-83724 1/6/2009 08-93084 1/6/2009 07-02277 1/6/2009 07-82832 1/12/2009 08-14785 1/14/2009 08-08047

Name 16128639 EMC EMC MORTGAGE CORPORATION 12578571 EMC EMC MORTGAGE CORPORATION 10763571 EMC EMC MORTGAGE CORPORATION 15984487 EMC EMC MORTGAGE CORPORATION 2333359 EMCT EMC MORTGAGE CORPORATION 15536238 EMC EMC MORTGAGE CORPORATION 17812819 EMC EMC MORTGAGE CORPORATION 0017950551-900 EMC EMC MORTGAGE CORPORATION 3647906 EMCT EMC MORTGAGE CORPORATION 14708580 EMC EMC MORTGAGE CORPORATION 14217400 EMC EMC MORTGAGE CORPORATION 15957574 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 18117101 EMC 16417982 EMC EMC MORTGAGE CORPORATION 22164552 EMC EMC MORTGAGE CORPORATION 13310669 EMC EMC MORTGAGE CORPORATION 11565652 EMC EMC MORTGAGE CORPORATION 8515728 EMC EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 17442955 EMC EMC MORTGAGE CORPORATION 16417982 EMC 129680005 BON CHASE HOME FINANCE 114441223 BON CHASE HOME FINANCE 16921645 EMC EMC MORTGAGE CORPORATION 22851836 EMC EMC MORTGAGE CORPORATION 21025051 EMC EMC MORTGAGE CORPORATION 15434681 EMC' EMC MORTGAGE CORPORATION 18826552 EMC EMC MORTGAGE CORPORATION 3663499 EMC EMC MORTGAGE CORPORATION 15914286 EMC EMC MORTGAGE CORPORATION 3636941 EMCT EMC MORTGAGE CORPORATION 3608445 EMC EMC MORTGAGE CORPORATION 19751759 EMC EMC MORTGAGE CORPORATION

Loan Number

Client

Client

Total Billed

Total AR

Fmacnumber

500.00 926.50 2,276.50 1,538.10 1,161.74 540.00 645.75 1,050.00 300.00 150.00 800.00 400.00 682.50 195.00 235.00 800.00 75.00 150.00 190.00 300.00 1,717.20 300.00 961.50 4,154.80 683.50 1,765.00 300.00 430.00 473.25 676.50 500.00 25.00

500.00 926.50 2,276.50 1,538.10 1,161.74 10.00 645.75 1,050.00 250.00 150.00 800.00 400.00 682.50 195.00 200.00 800.00 75.00 150.00 190.00 300.00 1,717.20 300.00 961.50 4,154.80 683.50 1,765.00 300.00 430.00 473.25 676.50 500.00 25.00

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Entered on FLSD Docket 03/25/2011 Page 106 of 118

Date Matter Code Bill # 561352 1/20/2009 07-20671 561877 1/21/2009 08-95635 561902 1/21/2009 08-73130 564088 1/23/2009 08-96825 572028 1/30/2009 09-20963 579764 2/12/2009 07-14954 587422 2/23/2009 07-02284 596090 3/13/2009 07-C17110 596972 3/15/2009 07-17991 597216 3/16/2009 08-32658 601405 3/25/2009 09-19275 603507 3/31/2009 07-97999 608802 4/20/2009 08-34279 614379 4/23/2009 08-33081 617087 4/28/2009 09-24230 617091 4/28/2009 09-40611 617206 4/28/2009 09-20545 5/2/2009 07-14954 619449 630597 5/27/2009 09-25420 631578 5/28/2009 09-43310 639216 6/10/2009 07-98365 641858 6/18/2009 08-81897 645034 6/18/2009 07-06799 646518 6/22/2009 08-75921 648453 6/25/2009 08-77037 649614 6/29/2009 08-55698 651229 7/1/2009 09-67033 666094 7/27/2009 09-43035 8/5/2009 08-67178 671751 677023 8/12/2009 09-68005 680735 8/19/2009 09-32240 680736 8/19/2009 09-32241

Loan Number Client 15251770 EMC 10630341 EMC 20624425 EMC 13062062 EMC 22941553 EMC 6890347 EMC 12798674 EMC 11777968 EMC 14252407 EMC 20894572 EMC 3862646 EMC 18297382 EMC 16945263 EMC 16546079 EMC 128928827 CMMS 1.00001E+17 BON 10183226 EMC 6890347 EMC 13746029 EMC 1.009E+17 CHA 3782943 EMC 19109438 EMC 13600606 EMC 16938235 EMC 22588552 EMC 14007132 EMC 12542957 EMC 14252332 EMC 22129985 EMC 13481346 EMC 22995898 EMC 3707023 EMC

Client Name Total Billed EMC MORTGAGE CORPORATION 325.00 EMC MORTGAGE CORPORATION 25.00 EMC MORTGAGE CORPORATION 33.50 EMC MORTGAGE CORPORATION 405.00 EMC MORTGAGE CORPORATION 35.00 EMC MORTGAGE CORPORATION 236.25 EMC MORTGAGE CORPORATION 550.00 EMC MORTGAGE CORPORATION 2,089.67 EMC MORTGAGE CORPORATION 283.25 EMC MORTGAGE CORPORATION 275.00 EMC MORTGAGE CORPORATION 975.00 EMC MORTGAGE CORPORATION 482.20 EMC MORTGAGE CORPORATION 861.75 EMC MORTGAGE CORPORATION 200.00 CHASE MANHATTAN MORTGAGE COR 250.00 CHASE HOME FINANCE 450.00 EMC MORTGAGE CORPORATION 400.00 EMC MORTGAGE CORPORATION 577.50 EMC MORTGAGE CORPORATION 995.00 CHASE MANHATTAN MORTGAGE COR 250.00 EMC MORTGAGE CORPORATION 250.00 EMC MORTGAGE CORPORATION 105.00 EMC MORTGAGE CORPORATION 700.00 EMC MORTGAGE CORPORATION 150.00 EMC MORTGAGE CORPORATION 700.00 EMC MORTGAGE CORPORATION 315.00 EMC MORTGAGE CORPORATION 200.00 850.00 EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION 711.50 EMC MORTGAGE CORPORATION 2,229.80 EMC MORTGAGE CORPORATION 430.00 EMC MORTGAGE CORPORATION 430.00

Total AR 325.00 25.00 33.50 405.00 35.00 236.25 550.00 2,089.67 283.25 275.00 975.00 482.20 466.50 200.00 250.00 450.00 400.00 577.50 100.00 250.00 250.00 105.00 150.00 150.00 700.00 315.00 200.00 150.00 428.25 15.00 430.00 430.00

Fmacnumber

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Entered on FLSD Docket 03/25/2011 Page 107 of 118

Bill # 690418 695876 697035 699868 702189 702795 702898 702979 705086 713077 714171 717250 720784 723178 724208 726207 726406 726913 729216 742742 757210 764737 775751 781519 782781 785819 797837 803276 803363 805358 805518 808143

Date Matter Code 9/2/2009 06-66201 9/10/2009 09-87826 9/11/2009 09-45511 9/16/2009 07-98911 9/18/2009 08-47472 9/21/2009 09-67044 9/21/2009 07-69894 9/21/2009 07-03056 9/23/2009 08-81352 10/7/2009 09-41236 10/8/2009 08-C21898 10/14/2009 08-06080 10/20/2009 09-41236 10/23/2009 09-82916 10/26/2009 09-48331 10/29/2009 09-63038 10/29/2009 09-73025 10/30/2009 09-47334 11/5/2009 08-55758 11/16/2009 09-87856 12/8/2009 09-89305 12/18/2009 08-33682 1/7/2010 09-73032 1/13/2010 09-73141 1/14/2010 09-78210 1/20/2010 08-60246 2/8/2010 08-52272 2/17/2010 07-15670 2/17/2010 08-66166 2/19/2010 03-20596 2/20/2010 07-00311 2/25/2010 09-95294

Loan Number

Client Client Name Total Billed 24007841 CMMS CHASE MANHATTAN MORTGAGE COR 188.50 10694073 EMC EMC MORTGAGE CORPORATION 200.00 18267088 EMC EMC MORTGAGE CORPORATION 895.00 7349459 EMC EMC MORTGAGE CORPORATION 402.50 22784250 EMC EMC MORTGAGE CORPORATION 400.00 22844377 EMC EMC MORTGAGE CORPORATION 700.00 13697073 EMC EMC MORTGAGE CORPORATION 1,552.00 13724893 EMC EMC MORTGAGE CORPORATION 700.00 18910232 EMC EMC MORTGAGE CORPORATION 1,546.50 16507360 EMC EMC MORTGAGE CORPORATION 150.00 1896037517 EMC EMC MORTGAGE CORPORATION 570.00 3425154 EMC EMC MORTGAGE CORPORATION 385.00 16507360 EMC EMC MORTGAGE CORPORATION 200.00 22993406 EMC EMC MORTGAGE CORPORATION 2,002.50 10392991 CMM CHASE MANHATTAN MORTGAGE COR 250.00 13720727 EMC EMC MORTGAGE CORPORATION• 385.00 12411203 EMC EMC MORTGAGE CORPORATION 285.00 22960512 EMC EMC MORTGAGE CORPORATION 745.00 15638190 EMC EMC MORTGAGE CORPORATION 1,181.93 235.00 EMC MORTGAGE CORPORATION 14320832 EMC 3549151 EMC EMC MORTGAGE CORPORATION 250.00 22597496 EMC EMC MORTGAGE CORPORATION 472.25 1,040.00 22782338 EMC EMC MORTGAGE CORPORATION 14155477 EMC EMC MORTGAGE CORPORATION 7,043.60 18826180 EMC EMC MORTGAGE CORPORATION 550.00 3703352 EMC EMC MORTGAGE CORPORATION 500.00 500.00 EMC MORTGAGE CORPORATION 3821626 EMC 550.00 12558995 EMC EMC MORTGAGE CORPORATION 500.00 10328022 BON CHASE HOME FINANCE EMC MORTGAGE CORPORATION 2916922 EMC 1,453.00 475.00 10338912 BON CHASE HOME FINANCE 10318024 BON CHASE HOME FINANCE 500.00

Total AR 188.50 200.00 215.00 402.50 400.00 700.00 1,298.70 700.00 1,546.50 150.00 570.00 385.00 200.00 30.00 250.00 235.00 85.00 745.00 6.23 85.00 50.00 35.00 1,040.00 30.00 550.00 500.00 500.00 550.00 50.00 1,453.00 250.00 500.00

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CHASE - ACCOUNTS RECEIVABLE DUE THE LAW

Entered on FLSD Docket 03/25/2011 Page 108 of 118
OFFICES OF DAVID

J. STERN, P.A.

Bill # 809820 816671 816703 825979 834673 834674 834683 838930 842280 843498 846380 881186 887788 900799 901026 902014 915339 919219 921474 921476 923337 928881 934982 935100 942585 943734 944311 946047 947522 947715 947744 949683

Matter Code Date 3/1/2010 07-93584 3/11/2010 10-01536 3/11/2010 07-14871 3/24/2010 08-50584 4/6/2010 08-57654 4/6/2010 07-21859 4/6/2010 08-35878 4/12/2010 09-41236 4/16/2010 08-65110 4/19/2010 08-84679 4/22/2010 08-30453 6/7/2010 10-15519 6/16/2010 07-37723 7/9/2010 06-65537 7/10/2010 08-50480 7/12/2010 07-72751 8/11/2010 07-21534 8/8/2010 07-89191 8/11/2010 07-92494 8/11/2010 08-72288 8/13/2010 08-46676 8/24/2010 08-37157 9/2/2010 09-95250 9/2/2010 10-26271 9/15/2010 08-34671 9/16/2010 07-17094 9/17/2010 08-34782 9/21/2010 07-98686 9/23/2010 10-08256 9/23/2010 09-43999 9/23/2010 08-82599 9/28/2010 09-89332

Client Loan Number 3661394 EMC 17525577 EMC 15392491 EMC 3822541 EMC 9516527 EMC 3814548 EMCT 14251466 EMC 16507360 EMC 12917605 EMC 22864862 EMC 15878242 EMC 16862187 EMC 10363114 BON 5349683 EMC 3824349 EMC 11565652 EMC 10325062 BON 15964786 EMC 11268661 EMC 3578085 EMC 22715965 EMC 12671749 EMC 10334400 BON 10271541 BON 19087154 EMC 14881940 EMC 12410825 EMC 8955601 EMC 13141064 EMC 3781531 EMC 17890732 EMC 22985154 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 200.00 3,072.50 52.50 1,674.40 500.00 500.00 650.00 700.00 300.70 1,711.00 558.25 85.00 1,432.80 107.50 450.00 900.00 2,697.25 450.70 50.00 1,331.00 250.00 825.00 500.00 450.00 150.00 2,372.60 225.00 1,040.50 840.00 175.00 285.00 735.00

Total AR 200.00 30.00 52.50 150.00 500.00 500.00 650.00 700.00 300.70 175.00 558.25 50.00 1,362.80 107.50 150.00 150.00 1,275.00 450.70 50.00 1,331.00 250.00 75.00 50.00 450.00 150.00 1,170.00 75.00 250.00 60.00 175.00 99.35 735.00

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Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 109 of 118
J. STERN, P.A.

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID

Bill# 951076 953817 953851 953949 954349 954351 954353 954354 954355 954367 954437 955188 962561 1008677 1008829 1008830 1010781 1015259 1018485 1020965 1021337 1023174 1033984 1046404 1054530 1054532 1054536 1054539 1054549 1054551 1054563 1054599

Date

Matter Code

Loan

9/30/2010 10-32449 10/5/2010 06-69639 10/5/2010 08-84683 10/6/2010 08-30455 10/5/2010 07-73850 10/5/2010 07-98003 10/5/2010 07-03851 10/5/2010 07-14649 10/5/2010 07-22966 10/5/2010 08-47399 10/5/2010 07-26562 10/9/2010 08-65011 10/20/2010 10-15566 11/8/2010 08-65107 11/8/2010 08-65107 11/8/2010 07-03244 11/10/2010 08-50599 11/13/2010 07-06192 11/16/2010 08-86892 11/17/2010 07-92654 11/17/2010 07-98012 11/21/2010 10-01681 12/9/2010 08-60235 12/21/2010 07-78225 12/29/2010 05-48025 12/29/2010 06-49494 12/29/2010 06-52605 12/29/2010 06-53367 12/29/2010 06-63449 12/29/2010 06-60886 12/29/2010 06-69639 12/29/2010 07-05361

Number Client 22642607 EMC 14238612 EMC 19690650 EMC 17543232 EMC 15376023 EMC 17854522 EMC 13508106 EMC 16196693 EMC 15982 EMC 13129945 EMC 20624128 EMC 15573678 EMC 18214304 EMC 1981067448 BON 1981067448 BON 10340830 BON 10698587 EMC 15785140 EMC 15928377 EMC 13799127 EMC 18163923 EMC 3818648 EMC 11834512 EMC 13297536 EMC 7200066 EMC 3270410 EMC 172783 EMCT 3444767 EMCT 11853264 EMC 2333409 EMC 14238612 EMC 22074538 EMC

Client Name

Total Billed

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE CHASE HOME FINANCE CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

4,785.50 75.50 1,761.30 379.75 225.00 150.00 195.00 105.00 225.00 480.00 105.00 533.25 85.00 525.00 150.00 600.00 1,455.00 950.00 1,093.50 300.00 450.00 1,665.00 250.00 750.00 500.00 750.00 913.25 1,338.25 293.25 1,308.25 266.50 250.00

Total AR 3,960.50 75.50 1,445.00 150.00 225.00 127.75 195.00 105.00 225.00 30.00 105.00 150.00 85.00 525.00 150.00 500.00 1,455.00 150.00 1,093.50 150.00 300.00 1,665.00 250.00 750.00 250.00 250.00 913.25 1,338.25 293.25 50.00 266.50 250.00

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CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID.). STERN, P.A.

Entered on FLSD Docket 03/25/2011 Page 110 of 118

Bill IS

Date

Matter Code

Loan Number

Client

Client Name
CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE CHASE HOME FINANCE CHASE HOME FINANCE EMC MORTGAGE CORPORATION CHASE HOME FINANCE CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE CHASE HOME FINANCE CHASE HOME FINANCE CHASE HOME FINANCE EMC MORTGAGE CORPORATION CHASE HOME FINANCE CHASE HOME FINANCE CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE CHASE HOME FINANCE

Total Billed •

Total AR

Fmacnumber

1054600 1054637 1054660 1054685 1054693 1054710 1054733 1054735 1054748 1054749 1054753 1054754 1054763 1054765 1054768 1054771 1054773 1054795 1054796 1054797 1054864 1054905 1054921 1054965 1054979 1054981 1054982 1054990 1054993 1054997 1055026 1055029

12/29/2010 07-08149 12/29/2010 07-74284 12/29/2010 07-88586 12/29/2010 07-92848 12/29/2010 07-97127 12/29/2010 07-18844 12/29/2010 07-24676 12/29/2010 07-25224 12/29/2010 08-29754 12/29/2010 08-30298 12/29/2010 08-32578 12/29/2010 08-32685 12/29/2010 08-34271 12/29/2010 08-34670 12/29/2010 08-34786 12/29/2010 08-35098 12/29/2010 08-34002 12/29/2010 08-35926 12/29/2010 08-35933 12/29/2010 08-35934 12/29/2010 08-40065 12/29/2010 08-46065 12/29/2010 08-45733 12/29/2010 08-55545 12/29/2010 08-65463 12/29/2010 08-65481 12/29/2010 08-66056 12/29/2010 08-66873 12/29/2010 08-66988 12/29/2010 08-67075 12/29/2010 08-65107 12/29/2010 08-75667

10338704 BON 23048515 EMC 19928977 EMC 10333790 BON 940499948 BON 10343403 BON 3820065 EMC 10349660 BON 10354674 BON 10711083 EMC 14263487 EMC 14774517 EMC 17512302 EMC 19211473 EMC 3549250 EMC 17490582 EMC 10327564 BON 10286303 BON 10358491 BON 10357923 BON 13110770 EMC 1981066580 BON 83645556 BON 843978032 BON 22891196 EMC 12074019 EMC 11557923 EMC 17192758 EMC 3646973 EMC 16900037 EMC 1981067448 BON 84075159 BON

840.00 100.00 250.00 2,010.00 1,871.70 480.00 258.25 1,174.05 462.00 300.00 258.25 258.25 375.00 250.00 250.00 250.00 75.00 412.60 488.25 2,550.50 750.00 75.00 525.00 618.25 250.00 250.00 225.00 250.00 250.00 250.00 250.00 150.00

840.00 100.00 250.00 2,010.00 1,871.70 480.00 258.25 1,174.05 462.00 300.00 258.25 258.25 375.00 250.00 250.00 250.00 75.00 412.60 488.25 2,550.50 750.00 75.00 525.00 618.25 250.00 250.00 225.00 250.00 250.00 250.00 250.00 150.00

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CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID 1. STERN, P.A.

Entered on FLSD Docket 03/25/2011 Page 111 of 118

Bill # 1055059 1055072 1055297 1055303 1055517 1055561 1055566 1055567 1055568 1055573 1055577 1055681 1055686 1055690 1055698 1055703 1055704 1055773 1055838 1055854 1055861 1055877 1055883 1055912 1055913

Date Matter Code 12/29/2010 08-81359 12/29/2010 08-76505 12/29/2010 09-97366 12/29/2010 09-96018 12/29/2010 07-97953 12/29/2010 07-97953 12/29/2010 08-30751 12/29/2010 08-33688 12/29/2010 08-35788 12/29/2010 08-66098 12/29/2010 08-80595 12/30/2010 07-19971 12/30/2010 07-20769 12/30/2010 07-22966 12/30/2010 07-25751 12/30/2010 07-26559 12/30/2010 07-26562 12/30/2010 08-40650 12/30/2010 08-46682 12/30/2010 08-46964 12/30/2010 08-47291 12/30/2010 08-54369 12/30/2010 08-50929 12/30/2010 08-73971

Loan Number Client 16152795 EMC 10363074 BON 10068651 BON 3061815712 BON 3697745 EMC 3697745 EMC 13274568 EMC 18391854 EMC 22146864 EMC 15015621 EMC 19582220 EMC 14131742 EMC 15290802 EMC 15982 EMC 14022370 EMC 13359955 EMC 20624128 EMC 14193916 EMC 22758841 EMC 16506933 EMC 3724325 EMC 18155515 EMC 3643681 EMC 16952061 EMC

1056659 1056853 1056856 1056882 1056885 1056886 1056887

12/30/2010 08-73973 12/30/2010 10-40267 12/30/2010 08-49482 12/30/2010 08-59488 12/30/2010 08-46187 12/30/2010 08-48372 12/30/2010 08-50589 12/30/2010 08-58287

17525577 EMC 11605870 EMC 17594557 EMC 19754985 EMC 12568630 EMC 22871024 EMC 3821899 EMC 17748757 EMC

Client Name EMC MORTGAGE CORPORATION CHASE HOME FINANCE CHASE HOME FINANCE CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 250.00 360.00 83.25 323.75 250.00 250.00 975.00 75.00 750.00 250.00 1,093.50 428.25 492.28 250.00 354.00 816.50 758.25 945.00 250.00 250.00 90.00 258.25 180.00 250.00 35.00 575.00 750.00 425.00 300.00 450.00 612.50 250.00

Total AR 250.00 360.00 83.25 323.75 250.00 250.00 375.00 75.00 750.00 250.00 1,093.50 30.00 140.00 250.00 319.00 816.50 758.25 260.00 250.00 250.00 90.00 258.25 180.00 250.00 35.00 575.00 750.00 125.00 300.00 450.00 200.00 250.00

Fmacnumber

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CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Entered on FLSD Docket 03/25/2011 Page 112 of 118

Date Matter Code 12/30/2010 08-59488 12/31/2010 07-92654 12/31/2010 07-93581 12/31/2010 07-93584 12/31/2010 07-93587 12/31/2010 08-33354 12/31/2010 08-46151 12/31/2010 08-84175 12/31/2010 05-48447 12/31/2010 07-98003 12/31/2010 08-08660 12/31/2010 08-57374 12/31/2010 08-57855 1/4/2011 06-C16326 1/4/2011 07-C16879 1/4/2011 07-C16924 1/4/2011 07-C17316 1/4/2011 07-C17377 1/4/2011 07-C17475 1/4/2011 07-C18224 1/4/2011 07-C18421 1/4/2011 07-C18462 1/4/2011 07-C19261 1/4/2011 07-C19446 1057878 1/4/2011 07-C19850 1057879 1/4/2011 07-C19883 1057880 1/4/2011 07-C19887 1057881 1/4/2011 07-C19956 1057960 1/4/2011 08-C20403 1/4/2011 08-C20481 1057961 1057962 1/4/2011 08-C20802 1057963 1/4/2011 08-C20803

Bill # 1056888 1056933 1056937 1056938 1056939 1057013 1057024 1057027 1057039 , 1057055 1057115 1057182 1057189 1057854 1057855 1057857 1057859 1057861 1057862 1057863 1057865 1057866 1057869 1057871

Loan Number Client 19754985 EMC 13799127 EMC 3408861 EMC 3661394 EMC 3665890 EMC 18013748 EMC 13978432 EMC 15670243 EMC 11087335 EMC 17854522 EMC 14472344 EMC 13256862 EMC 10610277 EMC 3366689 EMC 22856140 EMC 11725546 EMC 13503669 EMC 11011160 EMC 14528707 EMC 77018956 EMC 14429856 EMC 16022212 EMC 1896017671 EMC 170977507 EMC 13868161 EMC 14907430 EMC 3679214 EMC 13303805 EMC 12130696 EMC 1789716 EMC 7931652 EMC 14545792 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION
EMC MORTGAGE CORPORATION

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 37.50 1,000.00 500.00 250.00 1,250.00 750.00 1,018.50 500.00 60.70 250.00 250.00 75.00 300.00 500.00 427.00 790.00 475.00 140.00 10.00 100.00 200.00 300.00 100.00 470.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

Total AR 37.50 1,000.00 500.00 250.00 1,250.00 750.00 250.00 250.00 60.70 250.00 250.00 75.00 300.00 500.00 427.00 790.00 475.00 140.00 10.00 100.00 200.00 300.00 100.00 470.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

Fmacnumber

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Entered on FLSD Docket 03/25/2011 Page 113 of 118

Bill # 1057964 1057965 1057966 1057967 1057968 1057969 1057970 1057971 1057972 1057973 1057974 1057975 1057994 1057996 1057997 1057998 1058600 1062290 1062291 1062292 1062295 1062297 1062300 1062302 1062309 1062311 1062887 1062894 1062896 1062906 1063039 1063091

Matter Code Date 1/4/2011 08-C21231 1/4/2011 08-C21270 1/4/2011 08-C21828 1/4/2011 08-C21859 1/4/2011 08-C21864 1/4/2011 08-C21896 1/4/2011 08-C21914 1/4/2011 08-C21980 1/4/2011 08-C21981 1/4/2011 08-C22074 1/4/2011 08-C22076 1/4/2011 08-C22075 1/4/2011 08-C21984 1/4/2011 08-C21763 1/4/2011 08-C21894 1/4/2011 08-C21895 1/4/2011 08-45864 1/6/2011 08-46669 1/6/2011 08-46752 1/6/2011 08-46773 1/6/2011 08-46986 1/6/2011 08-47051 1/6/2011 08-47355 1/6/2011 08-49960 1/6/2011 08-58392 1/6/2011 08-59768 1/7/2011 04-C15608 1/7/2011 07-C17375 1/7/2011 07-C17599 1/7/2011 07-C18290 1/7/2011 08-60230 1/7/2011 08-C22078

Loan Number Client 16204364 EMC 11556511 EMC 15229206 EMC 14920136 EMC 13163522 EMC 13093679 EMC 12662557 EMC 13780572 EMC 18170902 EMC 17433020 EMC 12631313 EMC 12627675 EMC 17864778 EMC 22995286 EMC 11085099 EMC 13287644 EMC 15341266 EMC 13493390 EMC 22834550 EMC 22957450 EMC 18831560 EMC 22835789 EMC 19952134 EMC 22471288 EMC 15955495 EMC 22886675 EMC 245702499 BON 13625033 EMC 15806409 EMC 14029664 EMC 14000590 EMC 13156302 EMC

Client Name
EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed
100.00

Total AR
100.00

Fmacnumber

8.50 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
100.00

100.00 500.00 533.25 285.00 370.00 500.00 750.00 500.00 500.00 775.00 370.00 20.00 619.00 700.00 555.00 250.00 100.00

8.50 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 500.00 275.00 285.00 370.00 500.00 750.00 500.00 500.00 775.00 370.00 20.00 619.00 700.00 555.00 250.00 100.00

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CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill #

Date

Matter Code

Loan Number

Client

Client Name

Total Billed

Total AR

Fmacnumber

1063092 1063093 1063094 1063095 1063096 1063097 1063098 1063099 1063100 1063101 1063102 1063103 1063104 1063105 1063106 1063107 1063108 1063109 1063110 1063111 1063112 1063113 1063114 1063115 1063116 1063117 1063118 1063119 1063120 1063121 1063122 1063123

1/7/2011 08-C22077 1/7/2011 08-C22175 1/7/2011 08-C22182 1/7/2011 08-C22129 1/7/2011 08-C22176 1/7/2011 08-C22181 1/7/2011 08-C22237 1/7/2011 08-C22295 1/7/2011 08-C22333 1/7/2011 08-C22442 1/7/2011 08-C22446 1/7/2011 08-C22444 1/7/2011 08-C22445 1/7/2011 08-C22501 1/7/2011 08-C22620 1/7/2011 08-C22621 1/7/2011 08-C22602 1/7/2011 08-C22708 1/7/2011 08-C22723 1/7/2011 08-C22798 1/7/2011 08-C22801 1/7/2011 08-C22813 1/7/2011 08-C22921 1/7/2011 08-C22938 1/7/2011 08-C23191 1/7/2011 08-C23252 1/7/2011 08-C23273 1/7/2011 08-C23306 1/7/2011 08-C23307 1/7/2011 08-C23372 1/7/2011 08-C23373 1/7/2011 08-C23374

13113485 EMC 15290745 EMC 11560836 EMC 3638939 EMC 14414171 EMC 18906438 EMC 14378319 EMC 18087072 EMC 11200441 EMC 22594501 EMC 13589056 EMC 17038290 EMC 20924130 EMC 3499407 EMC 10009850 EMC 1151627 EMC 17145178 EMC 14618169 EMC 16889099 EMC 18249664 EMC 16070690 EMC 13361704 EMC 18975441 EMC
13606744 EMC

16809097 EMC 3548294 EMC 18823617 EMC 14971857 EMC 14291272 EMC 12631271 EMC 13177100 EMC 13046305 EMC

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

100.00 100.00 100.00 100.00 100.00 575.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 700.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00 575.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 700.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

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Case 1:11-cv-21039-PCH Document 1-2

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Entered on FLSD Docket 03/25/2011 Page 115 of 118

Bill # 1065266 1065268 1065768 1067553 1067561 1069440 1070134 1070748 1070756 1070764 1070768 1070773 1070775 1070778 1070800 1070806 1070812 1070827 1070860 1070871 1070971 1070972 1070978 1070984 1070986 1071084 1071088 1071100 1071133 1071136 1071169 1071214

Date

Matter Code

Loan Number

1/7/2011 08-C25093 1/7/2011 09-C25778 1/8/2011 07-11858 1/11/2011 09-73004 1/11/2011 07-82497 1/12/2011 08-38489 1/12/2011 10-01851 1/13/2011 06-55232 1/13/2011 07-78602 1/13/2011 07-89562 1/13/2011 07-93584 1/13/2011 07-97879 1/13/2011 07-98516 1/13/2011 07-01282 1/13/2011 07-10187 1/13/2011 07-14260 1/13/2011 07-17963 1/13/2011 07-25158 1/13/2011 08-31298 1/13/2011 08-36789 1/13/2011 08-46098 1/13/2011 08-46167 1/13/2011 08-46687 1/13/2011 08-48365 1/13/2011 08-50493 1/13/2011 08-59489 1/13/2011 08-66089 1/13/2011 08-67075 1/13/2011 08-74095 1/13/2011 08-75256 1/13/2011 08-70227 1/13/2011 08-81067

Client EMC 14274336 EMC 15986995 EMC 12950358 EMC 3642683 EMCT 12751244 EMC 18049007 EMC 2828168 EMC 7515166 EMC 11263639 EMC 3661394 EMC 13694914 EMC 19367515 EMC 3792140 EMC 11857265 EMC 3409786 EMC 15929581 EMC 14929228 EMC 17078221 EMC 22879779 EMC 14095459 EMC 8060196 EMC 22835896 EMC 15035009 EMC

13398326 EMC 20976684 EMC 13103148 EMC 16900037 EMC 13426317 EMC 15476625 EMC 13422555 EMC 14155477 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 720.00 830.00 250.00 1,150.00 5.42 300.00 300.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 0.70 250.00 1.00

Total AR

Fmacnumber

720.00 830.00 250.00 1,150.00 5.42 250.00 300.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 0.70 250.00 1.00

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Page 25 of 28

Case 1:11-cv-21039-PCH Document 1-2

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID

Entered on FLSD Docket 03/25/2011 Page 116 of 118
J. STERN, P.A.

Bill # 1071552 1071914 1072155 1072882 1072908 1072917 1072954 1072958 1073005 1073013 1073034 1073059 1073068 1073073 1073183 1073324 1076568 1076580 1076590 1076608 1076616 1076626 1076676 1076692 1076704 1076726 1076770 1079050 1079062 1083984 1084169 1085259

Date

Matter Code

Loan Number

Client

Client Name

Total Billed

Total AR

Fmacnumber

1/13/2011 09-23834 1/13/2011 10-20135 1/13/2011 10-50966 1/13/2011 09-73004 1/13/2011 09-73032 1/13/2011 09-68244 1/13/2011 09-68725 1/13/2011 09-69210 1/13/2011 09-82244 1/13/2011 09-85033 1/13/2011 09-87841 1/13/2011 09-77926 1/13/2011 09-85334 1/13/2011 09-86411 1/13/2011 10-01851 1/13/2011 10-15566 1/18/2011 07-78216 1/18/2011 07-93375 1/18/2011 07-00163 1/18/2011 07-12591 1/18/2011 07-22966 1/18/2011 08-31593 1/18/2011 08-36789 1/18/2011 08-41971 1/18/2011 08-46775 1/18/2011 08-53053 1/18/2011 08-65109 1/19/2011 08-74095 1/19/2011 08-75667 1/20/2011 08-35480 1/20/2011 08-74788 1/21/2011 08-31650

14998546 EMC 22721591 EMC 16169815 EMC 12950358 EMC 22782338 EMC 17585290 EMC 16426942 EMC 22183404 EMC 19302330 EMC 15415748 EMC 11218575 EMC 13802418 EMC 22830467 EMC 7591415 EMC 18049007 EMC 18214304 EMC 13594940 EMC 13541578 EMC 3781853 EMCT 13791348 EMC 15982 EMC 22142053 EMC 22879779 EMC 18828467 EMC 22971824 EMC 12890489 EMC 12082079 EMC 13426317 EMC 84075159 BON 12973038 EMC 22653224 EMC 22596415 EMC

EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

250.00 250.00 350.00 250.00
250.00

250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 134.13 508.00 60.00 10.00 75.00 300.00 23.00 510.00 100.00 50.00 100.00 250.00 250.00 50.00 19.10 50.00

250.00 250.00 350.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 134.13 508.00 60.00 10.00 75.00 300.00 23.00 510.00 100.00 50.00 100.00 250.00 250.00 50.00 19.10 50.00

551798_1.xls

Page 26 of 28

Case 1:11-cv-21039-PCH Document 1-2

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Entered on FLSD Docket 03/25/2011 Page 117 of 118

Bill # 1088966 1088996 1089012 1089071 1091208 1094409 1095815 1103960 1104819 1104979 1106153 1106158 1106160 1106162 1106163 1106166 1106330 1106331 1106332 1106347 1106468 1106470 1106515 1106516 1106520 1106548 1106571 1108857 1109221 1109296 1110820 1110821

Date Matter Code 1/26/2011 08-41591 1/26/2011 08-53074 1/26/2011 08-59482 1/26/2011 08-70207 1/27/2011 07-73379 1/31/2011 08-30759 2/1/2011 06-53556 2/7/2011 08-95715 2/7/2011 09-96018 2/8/2011 10-50966 2/8/2011 07-78245 2/8/2011 07-98366 2/8/2011 07-15688 2/8/2011 08-32595 2/8/2011 08-35476 2/8/2011 08-40668 2/9/2011 06-58533 2/9/2011 06-62902 2/9/2011 07-01557 2/9/2011 07-85058 2/9/2011 07-08767 2/9/2011 07-07684 2/9/2011 07-19953 2/9/2011 07-19981 2/9/2011 07-20297 2/9/2011 07-88498 2/9/2011 07-95869 2/9/2011 09-97366 2/10/2011 07-98366 2/10/2011 08-46991 2/11/2011 07-85058 2/11/2011 07-85058

Loan Number Client 20846556 EMC 17726761 EMC 17519224 EMC 22807507 EMC 3560752 EMC 13733027 EMC 1803659 EMC 11804242 EMC 3061815712 BON 16169815 EMC 17372632 EMC 3788692 EMC 16514440 EMC 18045211 EMC 20005765 EMC 12410452 EMC 14171680 EMC 11578135 EMC 12564621 EMC 14093553 EMC 13673769 EMC 11369774 EMC 15900616 EMC 12757258 EMC 7321201 EMC 3590171 EMC 9840414 EMC 10068651 BON 3788692 EMC 22701254 EMC 14093553 EMC 14093553 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION CHASE HOME FINANCE EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed 250.00 250.00 250.00 250.00 250.00 10.00 510.00 250.00 26.25 650.00 100.00 468.60 650.70 70.00 120.00 120.00 70.00 120.00 250.00 70.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00

Total AR 250.00 250.00 250.00 250.00 250.00 10.00 510.00 250.00 26.25 650.00 100.00 468.60 650.70 70.00 120.00 120.00 70.00 120.00 250.00 70.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00

Fmacnumber

551798_1.xls

, Page 27 of 28

Case 1:11-cv-21039-PCH Document 1-2

Entered on FLSD Docket 03/25/2011 Page 118 of 118

CHASE - ACCOUNTS RECEIVABLE DUE THE LAW OFFICES OF DAVID J. STERN, P.A.

Bill # 1111752 1111757 1111759 1111760 1111761 1111765 1111767 1111768 1111775 1111776 1111804 1113384 1113388 1113389 1113390 1119426

Date Matter Code 2/11/2011 06-65162 2/11/2011 08-42583 2/11/2011 08-47299 2/11/2011 08-47360 2/11/2011 08-50672 2/11/2011 08-57878 2/11/2011 08-65479 2/11/2011 08-72284 2/11/2011 08-81952 2/11/2011 08-81957 2/11/2011 08-54569 2/14/2011 08-53076 2/14/2011 07-13578 2/14/2011 07-19273 2/14/2011 08-72884 2/24/2011 07-08755

Loan Number Client 3780749 EMCT 22858740 EMC 16857245 EMC 21945068 EMC 3825239 EMC 20924593 EMC 12827937 EMC 3628229 EMC 19573005 EMC 12411344 EMC 13002076 EMC 13310669 EMC 13073457 EMC 22667778 EMCT 19687466 EMC 18399212 EMC

Client Name EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION EMC MORTGAGE CORPORATION

Total Billed '1,943.20 933.50 120.00 70.00 70.00 70.00 560.00 1,190.00 500.00 1,250.00 370.00 250.00 100.00 35.00 35.00 250.00

Total AR 1,943.20 933.50 120.00 70.00 70.00 70.00 560.00 1,190.00 500.06 1,250.00 370.00 250.00 100.00 35.00 35.00 250.00 398,979.95

Fmacnumber

551798_1.xIs

Page 28 of 28

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