ANAT 1/03/24 ACCOUNT INQUIRY 14:09:35 cur CTL2 303 CTL 261 cTL4 e900 AccT 90000008307350 EFF DATE 31/03/24 CTL2 090 CTL3 090 CTL4 e900 cuST oo100901160682 CLOSED acct SCRA IND N) sawune RATES weenuunes SIMPLE INT - FIXED RATE PAYOFF 0.08 AUTO DR N ORIG LOAN ANT 10000.08 CURR RATE 11.5000000 PROD TYPE PROF ORIG PROCEEDS 1000.09 ORIG RATE —11,5000000 PRIM OFFICER 20167 LT cH DUE 0.00 PER DIEM 0..0000000 GL KEY 10303PROFK2 201 FEES DUE 0.00 wvexerexx DATES #exexrex CALL CODE 000 CURRENT PRIN 0.09 CONTRACT DATE 25/03/19 #x=ex REPAYMENTS =xxx= CURRENT. INT 0.00 CURR MATURITY 98/01/21 CURR TERM aa SCH PYMT AT CLOSED DATE 31/12/20 PYMTS MADE 2 CUR PYMT AMT SCHED DUE DATE 31120999 PYNTS REM ° PAST DUE AMT OLDEST DUE DATE 31129998 MONTHS EXTD 0 REN 000 PARTIAL PAID LAST MAINT DT 29/12/20 YTD INT COL 0.00 wena gnaeaen LST BAL CHG DT 08/12/20 INT COL PRV 370.98 ADUVIRI NN ALFREDO wexwx CREDIT HIST #882 AV ESPANA NRO 2025 ZONA VILLA 901 096 631 81 081 121 COLLATERAL, 905 096 009 G0 G00 G00 LA PAZ-LA PAZ-EL ALTO LALA PAZ COD PH { —_) ( 000 ) 75229580 Des PFI-NEXT STAT PF2-PREV STAT PFS-ADDL INFO GENERAL,MHS auvos/: cur 21 HISTORY SUMMARY CLOSED? 18:10:41 CTL2 303 CTL3 201 CTLA 0000 ACCT 00090008307350 ADUVIRT ALFRE START DATE 08/05/19 OPT: A=ACCRUED SINCE LAST TRAN, C=CAPTURE, EVERSAL, S=SPECIFIC, PLIT HIST D=DISPUTED ITEM STATUS CHG, I=INVESTOR SPECIFIC, V=INVESTOR CUSTODIAL OPT EFF OATE TRAN 99/05/19 8080 17/05/19 8080 11/08/18 8080 11/07/18 8080 17/08/19 8080 17/09/19 8080 09/10/19 8080 16/11/18 8080 11/12/19 8080 21/01/20 8080 08/02/20 8080 15/02/20 8080 12/03/20 8080 08/12/20 8080 DESCRIPTION CARGO VENTANTLL 5A PAGO PRESTAK BA PAGO PRESTAK CARGO VENTANILL ‘CARGO VENTANILL 5A PAGO PRESTAK BA PAGO PRESTAK CARGO VENTANILL CARGO VENTANILL ‘CARGO VENTANILL CENT_PAGO_PREST CARGO VENTANILL BA PAGO PRESTAN UNALLOC PAYOFF TRAN AMOUNT 140.00 631.10 725.00 724.00 728.00 725.00 730.00 725.00 725.00 713.00 500.01, 225.00 725.00 3,102.95) PF2-NEXT PAGE PF3-PREV PAGE PFS-SELECT POST BALANCE 10,000.00 9,379.28 8,757.26 8,124.33 7,487.68 8,845.51 6,187.07 5,536.39 4,865.81 4,199.90 3,747.65 3,523.66 2,835.93 +00AMAL 91/03/21 cur ACCOUNT INQUIRY CTL2 303 CTL 261 cTL4 e900 AccT 0000008347478 CTL2 090 CTL3 090 CTL4 e900 cuST oo100901169692 SCRA IND N) PAYOFF ORIG LOAN ANT ORIG PROCEEDS LT cH DUE FEES DUE CURRENT PRIN CURRENT. INT SCH PYMT AT CUR PYMT AMT PAST DUE AMT PARTIAL PAID ADUVIRI NN ALFREDO AV ESPANA NRO 2025 ZONA VILLA LA PAZ-LA PAZ-EL ALTO 2924.08, 2910.69, 2810.69, 0.89 0.09 2923.19 6.00 724.07 724.55 1008. 38 0.00 PH { —_) ( 000 ) 75229580 PFI-NEXT STAT PF2-PREV STAT PFS-ADDL INFO CURR RATE ORIG RATE PER DIEM wveseeees DATES RATES 6.000001 9. 0000901 0.029385 CONTRACT DATE — 28/12/20 CURR MATURITY 98/06/21 CLOSED DATE SCHED DUE DATE 08/04/21 OLDEST DUE DATE 08/02/21 LAST MAINT DT 11/03/21 LST BAL CHG DT 28/12/20 COLLATERAL, LALA PAZ Coot DESC: GENERAL 1a: 11:24 EFF DATE 31/03/24 NON-ACCRUAL SINPLE INT - FIXED RATE AUTO DR y PROD TYPE vias PRIM OFFICER 20167 GL KEY 10303VrAUK2v2201, CALL CODE 0000 wesnx REPAYMENTS s0805 cuRR TERM 5 PYNTS MADE ° PYMTS REM 5 NONTHS EXTD 0 REN 600 YTD INT COL 0.00 INT COL PRV 0.00 wexwx CREDIT HIST #882 901 096 631 81 081 121 908 061 001 G00 ooo G00