(USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 1 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 EDUCATION - OCTOBER 1, 2014 - JUNE 30 2015 0---BEGINNING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH -NUMBER OF ACCOUNTS 350,286 359,923 377,475 355,011 355,091 343,560 0DOLLAR VALUE OF ACCOUNTS 406,208,014 411,542,797 422,976,992 412,370,555 419,862,199 405,138,886 PRINCIPAL 405,558,292 410,886,692 422,305,934 411,689,045 419,173,077 404,497,960 INTEREST 356,505 356,696 359,739 361,032 362,281 345,688 ADMINISTRATIVE COSTS 293,217 299,409 311,319 320,478 326,841 295,238 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 60,191 49,611 39,750 46,595 52,439 50,615 0DOLLAR VALUE OF ACCOUNTS 51,193,451 39,437,483 36,965,742 44,900,234 44,164,100 47,871,815 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 50,531 32,028 62,107 46,459 63,860 49,634 PAID IN FULL 20,413 17,607 19,423 16,437 36,694 26,810 WAIVER (FULL) 244 196 180 181 211 311 WAIVER (PARTIAL) 20 31 24 28 13 26 MISCELLANEOUS WRITE-OFFS (07D) 13 1 108 0 1 148 BANKRUPTCY (O7E) 0 0 0 0 0 0 DEATH (O7F) 17 3 21 19 5 6 COMPROMISES (O7H) 0 0 0 2 0 0 DELETED IN HINES (08Q,59G,59Q) 30,095 14,418 42,556 30,049 27,152 22,658 DELETED BY CARS (06E,08E,08P) 3 2 8 11 2 5 OTHER DECREASES 59,505 34,349 74,577 61,527 54,241 53,194 (06E,08E,08Q,08P) OTHER INCREASES 273 219 208 256 221 326 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 19 20 19 16 16 22 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 2 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 EDUCATION - OCTOBER 1, 2014 - JUNE 30 2015 0---BEGINNING BALANCES--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE -NUMBER OF ACCOUNTS 344,375 336,484 334,995 0DOLLAR VALUE OF ACCOUNTS 406,966,433 400,830,609 401,102,429 PRINCIPAL 406,378,140 400,257,287 400,532,579 INTEREST 313,935 308,715 307,321 ADMINISTRATIVE COSTS 274,358 264,607 262,529 COURT COST 0 0 0 MARSHAL FEES 0 0 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 50,899 40,751 45,565 436,416 0DOLLAR VALUE OF ACCOUNTS 46,328,972 38,635,463 41,283,470 390,780,730 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 58,643 42,205 42,443 447,910 PAID IN FULL 27,831 18,526 18,048 201,789 WAIVER (FULL) 263 195 321 2,102 WAIVER (PARTIAL) 30 22 29 223 MISCELLANEOUS WRITE-OFFS (07D) 9 8 189 477 BANKRUPTCY (O7E) 0 0 0 0 DEATH (O7F) 44 3 40 158 COMPROMISES (O7H) 0 0 0 2 DELETED IN HINES (08Q,59G,59Q) 30,613 23,545 23,822 244,908 DELETED BY CARS (06E,08E,08P) 7 7 6 51 OTHER DECREASES 54,029 56,048 51,286 498,756 (06E,08E,08Q,08P) OTHER INCREASES 157 105 97 1,862 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 33 26 114 285 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 3 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 EDUCATION - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH TOTAL DOLLAR VALUE OF DISPOSITIONS 45,893,743 28,034,794 47,609,281 37,444,655 58,922,956 46,065,564 PRINCIPAL 45,864,675 28,016,611 47,582,401 37,415,583 58,844,745 45,988,486 INTEREST 8,280 4,593 7,300 7,469 23,725 37,685 ADMINISTRATIVE COST 20,788 13,590 19,580 21,603 54,486 39,393 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 0WAIVERS (FULL) 342,948 444,619 316,084 312,912 278,814 569,866 PRINCIPAL 342,948 444,619 316,084 312,912 278,814 569,866 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 WAIVER (PARTIAL) 27,010 46,368 38,161 70,527 31,678 54,908 PRINCIPAL 27,010 46,368 38,161 70,527 31,678 54,908 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 MISC WRITE-OFFS (07D) 2,960 3,000 143,915 0 5,847 185,513 PRINCIPAL 2,960 3,000 140,712 0 5,847 181,438 INTEREST 0 0 1,144 0 0 1,583 ADMINISTRATIVE COST 0 0 2,059 0 0 2,492 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 BANKRUPTCY (07E) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 DEATH (07F) 17,469 6,774 17,601 17,237 4,477 13,582 PRINCIPAL 17,469 6,774 17,533 17,231 4,477 13,515 INTEREST 0 0 26 0 0 22 ADMINISTRATIVE COST 0 0 42 6 0 45 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 COMPROMISES (07H) 0 0 0 13,141 0 0 PRINCIPAL 0 0 0 13,141 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 4 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 EDUCATION - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE TOTAL DOLLAR VALUE OF DISPOSITIONS 52,492,501 38,390,300 36,468,170 391,321,964 PRINCIPAL 52,451,842 38,360,103 36,437,947 390,962,393 INTEREST 10,925 7,491 8,917 116,385 ADMINISTRATIVE COST 29,734 22,706 21,306 243,186 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 0WAIVERS (FULL) 484,374 286,473 528,900 3,564,990 PRINCIPAL 484,374 286,473 528,900 3,564,990 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 WAIVER (PARTIAL) 40,680 14,776 39,395 363,503 PRINCIPAL 40,680 14,776 39,395 363,503 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 MISC WRITE-OFFS (07D) 44 52 281,199 622,530 PRINCIPAL 44 52 275,787 609,840 INTEREST 0 0 2,297 5,024 ADMINISTRATIVE COST 0 0 3,115 7,666 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 BANKRUPTCY (07E) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 DEATH (07F) 24,848 3,033 54,495 159,516 PRINCIPAL 24,848 3,033 54,495 159,375 INTEREST 0 0 0 48 ADMINISTRATIVE COST 0 0 0 93 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 COMPROMISES (07H) 0 0 0 13,141 PRINCIPAL 0 0 0 13,141 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 5 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 EDUCATION - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH DELETED IN HINES (08Q,59G,59Q) 13,304,343 7,949,349 14,792,789 11,465,996 11,305,544 10,730,191 PRINCIPAL 13,297,688 7,944,346 14,788,279 11,461,427 11,298,257 10,702,771 INTEREST 745 678 467 447 1,521 22,557 ADMINISTRATIVE COST 5,910 4,325 4,043 4,122 5,766 4,863 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 DELETED BY CARS (06E,08E,08P) 11 348 1,695 93 893 691 PRINCIPAL 11 348 1,695 93 893 691 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 OTHER DECREASES (06E,08E,08Q,08P) 14,614,239 8,758,269 18,090,027 15,051,490 14,328,064 13,022,158 PRINCIPAL 14,604,464 8,752,965 18,082,609 15,043,009 14,317,845 13,014,726 INTEREST 2,861 1,498 1,862 2,407 2,939 2,160 ADMINISTRATIVE COST 6,914 3,806 5,556 6,074 7,280 5,272 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 OTHER INCREASES (04Q,04E,06L,04P) 9,099,786 8,417,842 8,164,043 8,746,341 8,243,318 9,446,991 PRINCIPAL 9,099,786 8,417,842 8,164,043 8,746,341 8,243,318 9,446,991 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 SYSTEM WRITE-OFFS 421 473 365 250 340 438 PRINCIPAL 167 198 165 88 110 128 INTEREST 0 0 0 0 0 1 ADMINISTRATIVE COST 254 275 200 162 230 309 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 26,684,128 19,243,436 22,372,687 19,259,350 41,210,617 30,935,208 PRINCIPAL 26,671,744 19,235,835 22,361,206 19,243,496 41,150,142 30,897,434 INTEREST 4,674 2,417 3,801 4,615 19,265 11,362 ADMINISTRATIVE COST 7,710 5,184 7,680 11,239 41,210 26,412 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 6 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 EDUCATION - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE DELETED IN HINES (08Q,59G,59Q) 13,329,563 10,336,329 10,150,625 103,364,729 PRINCIPAL 13,325,236 10,333,562 10,147,813 103,299,379 INTEREST 547 279 324 27,565 ADMINISTRATIVE COST 3,780 2,488 2,488 37,785 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 DELETED BY CARS (06E,08E,08P) 351 904 1,170 6,156 PRINCIPAL 351 904 1,170 6,156 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 OTHER DECREASES (06E,08E,08Q,08P) 14,188,127 13,399,390 13,092,258 124,544,022 PRINCIPAL 14,182,652 13,393,124 13,087,206 124,478,600 INTEREST 1,596 1,642 1,782 18,747 ADMINISTRATIVE COST 3,879 4,624 3,270 46,675 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 OTHER INCREASES (04Q,04E,06L,04P) 9,548,963 8,432,416 9,019,101 79,118,801 PRINCIPAL 9,548,963 8,432,416 9,019,101 79,118,801 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 SYSTEM WRITE-OFFS 700 442 1,714 5,143 PRINCIPAL 253 148 624 1,881 INTEREST 1 0 1 3 ADMINISTRATIVE COST 446 294 1,089 3,259 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 33,972,777 22,781,317 21,337,515 237,797,035 PRINCIPAL 33,942,367 22,760,447 21,321,658 237,584,329 INTEREST 8,781 5,570 4,513 64,998 ADMINISTRATIVE COST 21,629 15,300 11,344 147,708 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 7 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 EDUCATION - OCTOBER 1, 2014 - JUNE 30 2015 ----ENDING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH -NUMBER OF ACCOUNTS 359,946 377,506 355,118 355,147 343,670 344,541 0DOLLAR VALUE OF ACCOUNTS 411,507,722 422,945,486 412,333,453 419,826,134 405,103,343 406,945,137 PRINCIPAL 410,887,068 422,307,564 411,689,275 419,173,696 404,492,432 406,381,289 INTEREST 348,225 352,103 352,439 353,563 338,556 308,003 ADMINISTRATIVE COSTS 272,429 285,819 291,739 298,875 272,355 255,845 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 8 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 EDUCATION - OCTOBER 1, 2014 - JUNE 30 2015 ----ENDING BALANCES--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE -NUMBER OF ACCOUNTS 336,631 335,030 338,117 0DOLLAR VALUE OF ACCOUNTS 400,802,904 401,075,772 405,917,729 PRINCIPAL 400,255,270 400,532,647 405,378,102 INTEREST 303,010 301,224 298,404 ADMINISTRATIVE COSTS 244,624 241,901 241,223 COURT COST 0 0 0 MARSHAL FEES 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 9 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 COMPENSATION AND PENSION - OCTOBER 1, 2014 - JUNE 30 2015 0---BEGINNING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH -NUMBER OF ACCOUNTS 145,012 145,305 147,200 145,939 140,720 143,829 0DOLLAR VALUE OF ACCOUNTS 1,263,113,797 1,280,247,144 1,279,443,131 1,268,955,130 1,261,773,381 1,293,783,967 PRINCIPAL 1,263,113,797 1,280,247,144 1,279,443,131 1,268,955,130 1,261,773,381 1,293,783,967 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COSTS 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 16,302 16,131 15,428 19,529 20,655 23,632 0DOLLAR VALUE OF ACCOUNTS 69,569,180 48,693,686 49,164,117 66,044,463 81,265,908 75,519,445 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 15,878 14,126 16,529 24,509 17,043 22,862 PAID IN FULL 4,213 3,131 3,757 3,846 4,096 5,201 WAIVER (FULL) 963 839 602 1,099 642 998 WAIVER (PARTIAL) 117 74 66 108 68 91 MISCELLANEOUS WRITE-OFFS (07D) 9 1 709 0 0 555 BANKRUPTCY (O7E) 22 24 9 13 27 44 DEATH (O7F) 565 615 956 633 303 2,792 COMPROMISES (O7H) 7 1 0 2 13 6 DELETED IN HINES (08Q,59G,59Q) 9,694 9,070 10,263 10,235 11,666 12,210 DELETED BY CARS (06E,08E,08P) 462 464 278 8,722 361 1,160 OTHER DECREASES 37,514 38,467 39,653 39,881 39,483 41,783 (06E,08E,08Q,08P) OTHER INCREASES 103 72 96 103 178 270 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 46 53 51 62 113 166 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 10 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 COMPENSATION AND PENSION - OCTOBER 1, 2014 - JUNE 30 2015 0---BEGINNING BALANCES--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE -NUMBER OF ACCOUNTS 143,808 141,707 141,364 0DOLLAR VALUE OF ACCOUNTS 1,288,559,780 1,293,763,111 1,313,777,954 PRINCIPAL 1,288,559,780 1,293,763,111 1,313,777,954 INTEREST 0 0 0 ADMINISTRATIVE COSTS 0 0 0 COURT COST 0 0 0 MARSHAL FEES 0 0 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 22,127 18,780 17,786 170,370 0DOLLAR VALUE OF ACCOUNTS 73,545,212 69,065,540 62,557,843 595,425,394 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 23,634 18,795 27,137 180,513 PAID IN FULL 5,833 4,553 4,705 39,335 WAIVER (FULL) 992 371 827 7,333 WAIVER (PARTIAL) 109 36 121 790 MISCELLANEOUS WRITE-OFFS (07D) 8 7 6,122 7,411 BANKRUPTCY (O7E) 19 17 18 193 DEATH (O7F) 1,134 475 1,395 8,868 COMPROMISES (O7H) 8 9 3 49 DELETED IN HINES (08Q,59G,59Q) 12,087 12,296 12,782 100,303 DELETED BY CARS (06E,08E,08P) 3,639 1,130 1,340 17,556 OTHER DECREASES 40,496 40,482 42,078 359,837 (06E,08E,08Q,08P) OTHER INCREASES 219 139 125 1,305 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 133 76 70 770 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 11 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 COMPENSATION AND PENSION - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH TOTAL DOLLAR VALUE OF DISPOSITIONS 52,424,439 49,450,699 59,651,865 73,225,787 49,237,227 80,739,556 PRINCIPAL 52,424,439 49,450,699 59,651,865 73,225,787 49,237,227 80,739,556 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 0WAIVERS (FULL) 10,744,225 10,701,475 8,505,946 17,586,799 9,327,855 15,270,425 PRINCIPAL 10,744,225 10,701,475 8,505,946 17,586,799 9,327,855 15,270,425 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 WAIVER (PARTIAL) 1,486,692 871,876 1,004,003 1,947,988 1,501,241 2,629,367 PRINCIPAL 1,486,692 871,876 1,004,003 1,947,988 1,501,241 2,629,367 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 MISC WRITE-OFFS (07D) 794 80,050 5,454,866 0 0 4,549,816 PRINCIPAL 794 80,050 5,454,866 0 0 4,549,816 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 BANKRUPTCY (07E) 368,612 416,137 287,477 313,500 334,291 735,918 PRINCIPAL 368,612 416,137 287,477 313,500 334,291 735,918 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 DEATH (07F) 3,172,952 3,882,911 5,153,224 2,651,965 1,743,618 12,987,919 PRINCIPAL 3,172,952 3,882,911 5,153,224 2,651,965 1,743,618 12,987,919 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 COMPROMISES (07H) 96,738 7,605 0 15,003 194,718 81,473 PRINCIPAL 96,738 7,605 0 15,003 194,718 81,473 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 12 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 COMPENSATION AND PENSION - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE TOTAL DOLLAR VALUE OF DISPOSITIONS 68,322,894 49,049,664 80,579,983 562,682,114 PRINCIPAL 68,322,894 49,049,664 80,579,983 562,682,114 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 0WAIVERS (FULL) 14,131,505 5,605,600 13,218,811 105,092,641 PRINCIPAL 14,131,505 5,605,600 13,218,811 105,092,641 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 WAIVER (PARTIAL) 1,826,215 503,842 2,476,480 14,247,704 PRINCIPAL 1,826,215 503,842 2,476,480 14,247,704 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 MISC WRITE-OFFS (07D) 20,152 109 12,627,289 22,733,076 PRINCIPAL 20,152 109 12,627,289 22,733,076 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 BANKRUPTCY (07E) 220,890 213,300 351,858 3,241,983 PRINCIPAL 220,890 213,300 351,858 3,241,983 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 DEATH (07F) 5,402,491 3,134,819 12,426,728 50,556,627 PRINCIPAL 5,402,491 3,134,819 12,426,728 50,556,627 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 COMPROMISES (07H) 125,445 91,182 36,344 648,508 PRINCIPAL 125,445 91,182 36,344 648,508 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 13 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 COMPENSATION AND PENSION - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH DELETED IN HINES (08Q,59G,59Q) 14,171,424 13,215,739 15,803,470 15,471,334 17,160,150 18,321,184 PRINCIPAL 14,171,424 13,215,739 15,803,470 15,471,334 17,160,150 18,321,184 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 DELETED BY CARS (06E,08E,08P) 1,248,806 1,200,705 465,290 13,650,611 515,908 2,400,880 PRINCIPAL 1,248,806 1,200,705 465,290 13,650,611 515,908 2,400,880 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 OTHER DECREASES (06E,08E,08Q,08P) 17,488,393 17,376,826 18,986,144 18,354,548 16,820,695 22,172,574 PRINCIPAL 17,488,393 17,376,826 18,986,144 18,354,548 16,820,695 22,172,574 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 OTHER INCREASES (04Q,04E,06L,04P) 7,367,169 7,476,073 6,050,560 6,933,771 9,729,010 10,450,686 PRINCIPAL 7,367,169 7,476,073 6,050,560 6,933,771 9,729,010 10,450,686 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 SYSTEM WRITE-OFFS 402 399 458 392 635 738 PRINCIPAL 402 399 458 392 635 738 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 11,012,570 9,173,049 10,041,547 10,167,418 11,367,126 12,039,948 PRINCIPAL 11,012,570 9,173,049 10,041,547 10,167,418 11,367,126 12,039,948 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 14 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 COMPENSATION AND PENSION - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE DELETED IN HINES (08Q,59G,59Q) 18,152,622 17,028,110 16,480,909 145,804,942 PRINCIPAL 18,152,622 17,028,110 16,480,909 145,804,942 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 DELETED BY CARS (06E,08E,08P) 6,001,991 1,913,220 1,771,530 29,168,941 PRINCIPAL 6,001,991 1,913,220 1,771,530 29,168,941 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 OTHER DECREASES (06E,08E,08Q,08P) 18,901,533 18,191,558 18,613,141 166,905,412 PRINCIPAL 18,901,533 18,191,558 18,613,141 166,905,412 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 OTHER INCREASES (04Q,04E,06L,04P) 8,910,551 7,437,985 7,811,792 72,167,597 PRINCIPAL 8,910,551 7,437,985 7,811,792 72,167,597 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 SYSTEM WRITE-OFFS 669 594 579 4,866 PRINCIPAL 669 594 579 4,866 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 12,449,932 9,805,315 10,388,106 96,445,011 PRINCIPAL 12,449,932 9,805,315 10,388,106 96,445,011 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 15 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 COMPENSATION AND PENSION - OCTOBER 1, 2014 - JUNE 30 2015 ----ENDING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH -NUMBER OF ACCOUNTS 145,436 147,310 146,099 140,959 144,332 144,599 0DOLLAR VALUE OF ACCOUNTS 1,280,258,538 1,279,490,131 1,268,955,383 1,261,773,806 1,293,802,062 1,288,563,856 PRINCIPAL 1,280,258,538 1,279,490,131 1,268,955,383 1,261,773,806 1,293,802,062 1,288,563,860 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COSTS 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 16 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 COMPENSATION AND PENSION - OCTOBER 1, 2014 - JUNE 30 2015 ----ENDING BALANCES--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE -NUMBER OF ACCOUNTS 142,301 141,692 132,013 0DOLLAR VALUE OF ACCOUNTS 1,293,782,098 1,313,778,987 1,295,755,814 PRINCIPAL 1,293,782,100 1,313,778,989 1,295,755,816 INTEREST 0 0 0 ADMINISTRATIVE COSTS 0 0 0 COURT COST 0 0 0 MARSHAL FEES 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 17 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 LOAN GUARANTY - OCTOBER 1, 2014 - JUNE 30 2015 0---BEGINNING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH -NUMBER OF ACCOUNTS 4,217 4,131 4,192 4,116 4,229 4,221 0DOLLAR VALUE OF ACCOUNTS 61,002,279 59,577,042 60,446,699 59,153,959 61,077,866 60,881,226 PRINCIPAL 27,302,842 26,320,621 26,701,878 25,828,646 26,824,587 26,581,219 INTEREST 33,699,437 33,256,421 33,744,821 33,325,313 34,253,279 34,300,007 ADMINISTRATIVE COSTS 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 3 121 1 162 50 2 0DOLLAR VALUE OF ACCOUNTS 69,541 2,151,343 3,017 2,932,785 894,446 4,404 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 70 170 73 199 91 75 PAID IN FULL 3 3 6 1 1 4 WAIVER (FULL) 0 0 0 0 0 0 WAIVER (PARTIAL) 18 13 9 5 10 4 MISCELLANEOUS WRITE-OFFS (07D) 0 0 0 0 0 0 BANKRUPTCY (O7E) 0 0 0 0 0 0 DEATH (O7F) 0 0 0 0 0 0 COMPROMISES (O7H) 0 0 0 0 0 0 DELETED IN HINES (08Q,59G,59Q) 65 167 66 199 90 71 DELETED BY CARS (06E,08E,08P) 4 2 1 0 0 0 OTHER DECREASES 3,608 3,558 3,501 3,543 3,500 3,463 (06E,08E,08Q,08P) OTHER INCREASES 2 2 0 1 0 0 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 18 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 LOAN GUARANTY - OCTOBER 1, 2014 - JUNE 30 2015 0---BEGINNING BALANCES--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE -NUMBER OF ACCOUNTS 4,140 4,077 4,007 0DOLLAR VALUE OF ACCOUNTS 59,453,027 58,210,467 56,900,211 PRINCIPAL 25,620,222 24,800,492 23,943,455 INTEREST 33,832,805 33,409,975 32,956,756 ADMINISTRATIVE COSTS 0 0 0 COURT COST 0 0 0 MARSHAL FEES 0 0 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 14 2 0 355 0DOLLAR VALUE OF ACCOUNTS 319,580 29,540 0 6,404,656 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 70 63 50 861 PAID IN FULL 2 2 2 24 WAIVER (FULL) 0 0 0 0 WAIVER (PARTIAL) 9 7 12 87 MISCELLANEOUS WRITE-OFFS (07D) 0 0 0 0 BANKRUPTCY (O7E) 0 0 0 0 DEATH (O7F) 0 0 0 0 COMPROMISES (O7H) 0 0 0 0 DELETED IN HINES (08Q,59G,59Q) 67 61 48 834 DELETED BY CARS (06E,08E,08P) 1 0 1 9 OTHER DECREASES 3,541 3,488 3,437 31,639 (06E,08E,08Q,08P) OTHER INCREASES 0 0 1 6 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 19 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 LOAN GUARANTY - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH TOTAL DOLLAR VALUE OF DISPOSITIONS 1,405,071 1,281,686 1,264,276 1,008,878 1,063,604 1,412,294 PRINCIPAL 1,023,670 948,274 876,230 769,450 769,190 963,555 INTEREST 381,401 333,412 388,046 239,428 294,414 448,739 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 0WAIVERS (FULL) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 WAIVER (PARTIAL) 291,764 206,595 136,572 98,429 118,183 52,330 PRINCIPAL 291,764 206,595 136,572 98,429 118,183 52,330 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 MISC WRITE-OFFS (07D) 0 0 55,689 0 0 62,869 PRINCIPAL 0 0 55,689 0 0 62,869 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 BANKRUPTCY (07E) 24,866 23,634 11,444 69,343 31,645 148,713 PRINCIPAL 24,866 23,634 11,444 69,343 31,645 148,713 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 DEATH (07F) 5,328 16,292 13,553 0 12,445 11,608 PRINCIPAL 5,328 16,292 13,553 0 12,445 11,608 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 COMPROMISES (07H) 0 15,895 0 0 1,433 0 PRINCIPAL 0 15,895 0 0 1,433 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 20 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 LOAN GUARANTY - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE TOTAL DOLLAR VALUE OF DISPOSITIONS 1,440,176 1,299,161 1,286,457 11,461,603 PRINCIPAL 1,036,402 866,891 903,954 8,157,616 INTEREST 403,774 432,270 382,503 3,303,987 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 0WAIVERS (FULL) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 WAIVER (PARTIAL) 178,592 126,863 151,697 1,361,025 PRINCIPAL 178,592 126,863 151,697 1,361,025 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 MISC WRITE-OFFS (07D) 0 0 42,852 161,410 PRINCIPAL 0 0 42,852 161,410 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 BANKRUPTCY (07E) 70,319 42,644 28,212 450,820 PRINCIPAL 70,319 42,644 28,212 450,820 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 DEATH (07F) 9,426 0 17,015 85,667 PRINCIPAL 9,426 0 17,015 85,667 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 COMPROMISES (07H) 0 0 0 17,328 PRINCIPAL 0 0 0 17,328 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 21 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 LOAN GUARANTY - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH DELETED IN HINES (08Q,59G,59Q) 264,846 216,719 274,327 106,068 158,035 321,650 PRINCIPAL 41,355 54,051 34,157 5,665 10,945 36,234 INTEREST 223,491 162,668 240,170 100,403 147,090 285,416 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 DELETED BY CARS (06E,08E,08P) 17,770 9,819 1,959 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 17,770 9,819 1,959 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 OTHER DECREASES (06E,08E,08Q,08P) 893,323 882,297 828,153 838,679 825,867 867,601 PRINCIPAL 675,568 649,251 612,238 612,702 612,850 625,029 INTEREST 217,755 233,046 215,915 225,977 213,017 242,572 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 OTHER INCREASES (04Q,04E,06L,04P) 135,940 113,147 124,242 127,498 127,329 120,627 PRINCIPAL 33,286 33,466 28,074 28,903 47,754 23,245 INTEREST 102,654 79,681 96,168 98,595 79,575 97,382 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 SYSTEM WRITE-OFFS 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 43,114 23,582 66,821 23,857 43,325 68,150 PRINCIPAL 18,075 16,022 40,651 12,214 29,443 50,017 INTEREST 25,039 7,560 26,170 11,643 13,882 18,133 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 22 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 LOAN GUARANTY - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE DELETED IN HINES (08Q,59G,59Q) 264,001 305,165 226,629 2,137,440 PRINCIPAL 48,862 47,659 22,989 301,917 INTEREST 215,139 257,506 203,640 1,835,523 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 DELETED BY CARS (06E,08E,08P) 1,983 0 87 31,618 PRINCIPAL 0 0 0 0 INTEREST 1,983 0 87 31,618 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 OTHER DECREASES (06E,08E,08Q,08P) 943,542 901,586 867,403 7,848,451 PRINCIPAL 695,283 658,586 626,441 5,767,948 INTEREST 248,259 243,000 240,962 2,080,503 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 OTHER INCREASES (04Q,04E,06L,04P) 110,091 126,556 113,824 1,099,254 PRINCIPAL 24,639 45,081 30,556 295,004 INTEREST 85,452 81,475 83,268 804,250 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 SYSTEM WRITE-OFFS 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 82,404 49,459 66,386 467,098 PRINCIPAL 58,559 36,220 45,304 306,505 INTEREST 23,845 13,239 21,082 160,593 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 23 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 LOAN GUARANTY - OCTOBER 1, 2014 - JUNE 30 2015 ----ENDING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH -NUMBER OF ACCOUNTS 4,150 4,082 4,120 4,079 4,188 4,148 0DOLLAR VALUE OF ACCOUNTS 59,666,749 60,446,699 59,185,440 61,077,866 60,908,708 59,473,336 PRINCIPAL 26,320,622 26,701,877 25,828,645 26,824,587 26,581,219 25,620,221 INTEREST 33,346,127 33,744,822 33,356,795 34,253,279 34,327,488 33,853,115 ADMINISTRATIVE COSTS 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 24 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 LOAN GUARANTY - OCTOBER 1, 2014 - JUNE 30 2015 ----ENDING BALANCES--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE -NUMBER OF ACCOUNTS 4,084 4,016 3,957 0DOLLAR VALUE OF ACCOUNTS 58,332,431 56,940,846 55,613,754 PRINCIPAL 24,800,494 23,943,454 23,039,501 INTEREST 33,531,937 32,997,392 32,574,253 ADMINISTRATIVE COSTS 0 0 0 COURT COST 0 0 0 MARSHAL FEES 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 25 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 DIRECT LOANS - OCTOBER 1, 2014 - JUNE 30 2015 0---BEGINNING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH -NUMBER OF ACCOUNTS 0 0 0 0 0 0 0DOLLAR VALUE OF ACCOUNTS 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COSTS 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 0 0 0 0 0 0 0DOLLAR VALUE OF ACCOUNTS 0 0 0 0 0 0 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 0 0 0 0 0 0 PAID IN FULL 0 0 0 0 0 0 WAIVER (FULL) 0 0 0 0 0 0 WAIVER (PARTIAL) 0 0 0 0 0 0 MISCELLANEOUS WRITE-OFFS (07D) 0 0 0 0 0 0 BANKRUPTCY (O7E) 0 0 0 0 0 0 DEATH (O7F) 0 0 0 0 0 0 COMPROMISES (O7H) 0 0 0 0 0 0 DELETED IN HINES (08Q,59G,59Q) 0 0 0 0 0 0 DELETED BY CARS (06E,08E,08P) 0 0 0 0 0 0 OTHER DECREASES 0 0 0 0 0 0 (06E,08E,08Q,08P) OTHER INCREASES 0 0 0 0 0 0 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 26 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 DIRECT LOANS - OCTOBER 1, 2014 - JUNE 30 2015 0---BEGINNING BALANCES--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE -NUMBER OF ACCOUNTS 0 0 0 0DOLLAR VALUE OF ACCOUNTS 0 0 0 PRINCIPAL 0 0 0 INTEREST 0 0 0 ADMINISTRATIVE COSTS 0 0 0 COURT COST 0 0 0 MARSHAL FEES 0 0 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 0 0 0 0 0DOLLAR VALUE OF ACCOUNTS 0 0 0 0 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 0 0 0 0 PAID IN FULL 0 0 0 0 WAIVER (FULL) 0 0 0 0 WAIVER (PARTIAL) 0 0 0 0 MISCELLANEOUS WRITE-OFFS (07D) 0 0 0 0 BANKRUPTCY (O7E) 0 0 0 0 DEATH (O7F) 0 0 0 0 COMPROMISES (O7H) 0 0 0 0 DELETED IN HINES (08Q,59G,59Q) 0 0 0 0 DELETED BY CARS (06E,08E,08P) 0 0 0 0 OTHER DECREASES 0 0 0 0 (06E,08E,08Q,08P) OTHER INCREASES 0 0 0 0 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 27 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 DIRECT LOANS - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH TOTAL DOLLAR VALUE OF DISPOSITIONS 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 0WAIVERS (FULL) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 WAIVER (PARTIAL) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 MISC WRITE-OFFS (07D) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 BANKRUPTCY (07E) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 DEATH (07F) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 COMPROMISES (07H) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 28 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 DIRECT LOANS - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE TOTAL DOLLAR VALUE OF DISPOSITIONS 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 0WAIVERS (FULL) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 WAIVER (PARTIAL) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 MISC WRITE-OFFS (07D) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 BANKRUPTCY (07E) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 DEATH (07F) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 COMPROMISES (07H) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 29 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 DIRECT LOANS - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH DELETED IN HINES (08Q,59G,59Q) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 DELETED BY CARS (06E,08E,08P) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 OTHER DECREASES (06E,08E,08Q,08P) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 OTHER INCREASES (04Q,04E,06L,04P) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 SYSTEM WRITE-OFFS 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 30 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 DIRECT LOANS - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE DELETED IN HINES (08Q,59G,59Q) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 DELETED BY CARS (06E,08E,08P) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 OTHER DECREASES (06E,08E,08Q,08P) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 OTHER INCREASES (04Q,04E,06L,04P) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 SYSTEM WRITE-OFFS 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 31 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 DIRECT LOANS - OCTOBER 1, 2014 - JUNE 30 2015 ----ENDING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH -NUMBER OF ACCOUNTS 0 0 0 0 0 0 0DOLLAR VALUE OF ACCOUNTS 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COSTS 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 32 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 DIRECT LOANS - OCTOBER 1, 2014 - JUNE 30 2015 ----ENDING BALANCES--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE -NUMBER OF ACCOUNTS 0 0 0 0DOLLAR VALUE OF ACCOUNTS 0 0 0 PRINCIPAL 0 0 0 INTEREST 0 0 0 ADMINISTRATIVE COSTS 0 0 0 COURT COST 0 0 0 MARSHAL FEES 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 33 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 OTHER AGENCY - OCTOBER 1, 2014 - JUNE 30 2015 0---BEGINNING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH -NUMBER OF ACCOUNTS 0 0 0 0 0 0 0DOLLAR VALUE OF ACCOUNTS 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COSTS 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 0 0 0 0 0 0 0DOLLAR VALUE OF ACCOUNTS 0 0 0 0 0 0 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 0 0 0 0 0 0 PAID IN FULL 0 0 0 0 0 0 WAIVER (FULL) 0 0 0 0 0 0 WAIVER (PARTIAL) 0 0 0 0 0 0 MISCELLANEOUS WRITE-OFFS (07D) 0 0 0 0 0 0 BANKRUPTCY (O7E) 0 0 0 0 0 0 DEATH (O7F) 0 0 0 0 0 0 COMPROMISES (O7H) 0 0 0 0 0 0 DELETED IN HINES (08Q,59G,59Q) 0 0 0 0 0 0 DELETED BY CARS (06E,08E,08P) 0 0 0 0 0 0 OTHER DECREASES 0 0 0 0 0 0 (06E,08E,08Q,08P) OTHER INCREASES 0 0 0 0 0 0 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 34 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 OTHER AGENCY - OCTOBER 1, 2014 - JUNE 30 2015 0---BEGINNING BALANCES--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE -NUMBER OF ACCOUNTS 0 0 0 0DOLLAR VALUE OF ACCOUNTS 0 0 0 PRINCIPAL 0 0 0 INTEREST 0 0 0 ADMINISTRATIVE COSTS 0 0 0 COURT COST 0 0 0 MARSHAL FEES 0 0 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 0 0 0 0 0DOLLAR VALUE OF ACCOUNTS 0 0 0 0 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 0 0 0 0 PAID IN FULL 0 0 0 0 WAIVER (FULL) 0 0 0 0 WAIVER (PARTIAL) 0 0 0 0 MISCELLANEOUS WRITE-OFFS (07D) 0 0 0 0 BANKRUPTCY (O7E) 0 0 0 0 DEATH (O7F) 0 0 0 0 COMPROMISES (O7H) 0 0 0 0 DELETED IN HINES (08Q,59G,59Q) 0 0 0 0 DELETED BY CARS (06E,08E,08P) 0 0 0 0 OTHER DECREASES 0 0 0 0 (06E,08E,08Q,08P) OTHER INCREASES 0 0 0 0 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 35 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 OTHER AGENCY - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH TOTAL DOLLAR VALUE OF DISPOSITIONS 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 0WAIVERS (FULL) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 WAIVER (PARTIAL) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 MISC WRITE-OFFS (07D) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 BANKRUPTCY (07E) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 DEATH (07F) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 COMPROMISES (07H) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 36 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 OTHER AGENCY - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE TOTAL DOLLAR VALUE OF DISPOSITIONS 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 0WAIVERS (FULL) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 WAIVER (PARTIAL) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 MISC WRITE-OFFS (07D) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 BANKRUPTCY (07E) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 DEATH (07F) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 COMPROMISES (07H) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 37 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 OTHER AGENCY - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH DELETED IN HINES (08Q,59G,59Q) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 DELETED BY CARS (06E,08E,08P) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 OTHER DECREASES (06E,08E,08Q,08P) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 OTHER INCREASES (04Q,04E,06L,04P) 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 SYSTEM WRITE-OFFS 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 38 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 OTHER AGENCY - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE DELETED IN HINES (08Q,59G,59Q) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 DELETED BY CARS (06E,08E,08P) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 OTHER DECREASES (06E,08E,08Q,08P) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 OTHER INCREASES (04Q,04E,06L,04P) 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 SYSTEM WRITE-OFFS 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 0 0 0 0 PRINCIPAL 0 0 0 0 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 39 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 OTHER AGENCY - OCTOBER 1, 2014 - JUNE 30 2015 ----ENDING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH -NUMBER OF ACCOUNTS 0 0 0 0 0 0 0DOLLAR VALUE OF ACCOUNTS 0 0 0 0 0 0 PRINCIPAL 0 0 0 0 0 0 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COSTS 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 40 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 OTHER AGENCY - OCTOBER 1, 2014 - JUNE 30 2015 ----ENDING BALANCES--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE -NUMBER OF ACCOUNTS 0 0 0 0DOLLAR VALUE OF ACCOUNTS 0 0 0 PRINCIPAL 0 0 0 INTEREST 0 0 0 ADMINISTRATIVE COSTS 0 0 0 COURT COST 0 0 0 MARSHAL FEES 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 41 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 ALL ACCOUNTS - OCTOBER 1, 2014 - JUNE 30 2015 0---BEGINNING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH -NUMBER OF ACCOUNTS 499,515 509,359 528,867 505,066 500,040 491,610 0DOLLAR VALUE OF ACCOUNTS 1,730,324,090 1,751,366,983 1,762,866,822 1,740,479,644 1,742,713,446 1,759,804,079 PRINCIPAL 1,695,974,931 1,717,454,457 1,728,450,943 1,706,472,821 1,707,771,045 1,724,863,146 INTEREST 34,055,942 33,613,117 34,104,560 33,686,345 34,615,560 34,645,695 ADMINISTRATIVE COSTS 293,217 299,409 311,319 320,478 326,841 295,238 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 76,496 65,863 55,179 66,286 73,144 74,249 0DOLLAR VALUE OF ACCOUNTS 120,832,172 90,282,512 86,132,876 113,877,482 126,324,454 123,395,664 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 66,479 46,324 78,709 71,167 80,994 72,571 PAID IN FULL 24,629 20,741 23,186 20,284 40,791 32,015 WAIVER (FULL) 1,207 1,035 782 1,280 853 1,309 WAIVER (PARTIAL) 155 118 99 141 91 121 MISCELLANEOUS WRITE-OFFS (07D) 22 2 817 0 1 703 BANKRUPTCY (O7E) 22 24 9 13 27 44 DEATH (O7F) 582 618 977 652 308 2,798 COMPROMISES (O7H) 7 1 0 4 13 6 DELETED IN HINES (08Q,59G,59Q) 39,854 23,655 52,885 40,483 38,908 34,939 DELETED BY CARS (06E,08E,08P) 469 468 287 8,733 363 1,165 OTHER DECREASES 100,627 76,374 117,731 104,951 97,224 98,440 (06E,08E,08Q,08P) OTHER INCREASES 378 293 304 360 399 596 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 65 73 70 78 129 188 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 42 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 ALL ACCOUNTS - OCTOBER 1, 2014 - JUNE 30 2015 0---BEGINNING BALANCES--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE -NUMBER OF ACCOUNTS 492,323 482,268 480,366 0DOLLAR VALUE OF ACCOUNTS 1,754,979,240 1,752,804,187 1,771,780,594 PRINCIPAL 1,720,558,142 1,718,820,890 1,738,253,988 INTEREST 34,146,740 33,718,690 33,264,077 ADMINISTRATIVE COSTS 274,358 264,607 262,529 COURT COST 0 0 0 MARSHAL FEES 0 0 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 73,040 59,533 63,351 607,141 0DOLLAR VALUE OF ACCOUNTS 120,193,764 107,730,543 103,841,313 992,610,780 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 82,347 61,063 69,630 629,284 PAID IN FULL 33,666 23,081 22,755 241,148 WAIVER (FULL) 1,255 566 1,148 9,435 WAIVER (PARTIAL) 148 65 162 1,100 MISCELLANEOUS WRITE-OFFS (07D) 17 15 6,311 7,888 BANKRUPTCY (O7E) 19 17 18 193 DEATH (O7F) 1,178 478 1,435 9,026 COMPROMISES (O7H) 8 9 3 51 DELETED IN HINES (08Q,59G,59Q) 42,767 35,902 36,652 346,045 DELETED BY CARS (06E,08E,08P) 3,647 1,137 1,347 17,616 OTHER DECREASES 98,066 100,018 96,801 890,232 (06E,08E,08Q,08P) OTHER INCREASES 376 244 223 3,173 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 166 102 184 1,055 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 43 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 ALL ACCOUNTS - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH TOTAL DOLLAR VALUE OF DISPOSITIONS 99,723,253 78,767,179 108,525,422 111,679,320 109,223,787 128,217,414 PRINCIPAL 99,312,784 78,415,584 108,110,496 111,410,820 108,851,162 127,691,597 INTEREST 389,681 338,005 395,346 246,897 318,139 486,424 ADMINISTRATIVE COST 20,788 13,590 19,580 21,603 54,486 39,393 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 0WAIVERS (FULL) 11,087,173 11,146,094 8,822,030 17,899,711 9,606,669 15,840,291 PRINCIPAL 11,087,173 11,146,094 8,822,030 17,899,711 9,606,669 15,840,291 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 WAIVER (PARTIAL) 1,805,466 1,124,839 1,178,736 2,116,944 1,651,102 2,736,605 PRINCIPAL 1,805,466 1,124,839 1,178,736 2,116,944 1,651,102 2,736,605 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 MISC WRITE-OFFS (07D) 3,754 83,050 5,654,470 0 5,847 4,798,198 PRINCIPAL 3,754 83,050 5,651,267 0 5,847 4,794,123 INTEREST 0 0 1,144 0 0 1,583 ADMINISTRATIVE COST 0 0 2,059 0 0 2,492 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 BANKRUPTCY (07E) 393,478 439,771 298,921 382,843 365,936 884,631 PRINCIPAL 393,478 439,771 298,921 382,843 365,936 884,631 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 DEATH (07F) 3,195,749 3,905,977 5,184,378 2,669,202 1,760,540 13,013,109 PRINCIPAL 3,195,749 3,905,977 5,184,310 2,669,196 1,760,540 13,013,042 INTEREST 0 0 26 0 0 22 ADMINISTRATIVE COST 0 0 42 6 0 45 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 COMPROMISES (07H) 96,738 23,500 0 28,144 196,151 81,473 PRINCIPAL 96,738 23,500 0 28,144 196,151 81,473 INTEREST 0 0 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 44 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 ALL ACCOUNTS - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE TOTAL DOLLAR VALUE OF DISPOSITIONS 122,255,571 88,739,125 118,334,610 965,465,681 PRINCIPAL 121,811,138 88,276,658 117,921,884 961,802,123 INTEREST 414,699 439,761 391,420 3,420,372 ADMINISTRATIVE COST 29,734 22,706 21,306 243,186 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 0WAIVERS (FULL) 14,615,879 5,892,073 13,747,711 108,657,631 PRINCIPAL 14,615,879 5,892,073 13,747,711 108,657,631 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 WAIVER (PARTIAL) 2,045,487 645,481 2,667,572 15,972,232 PRINCIPAL 2,045,487 645,481 2,667,572 15,972,232 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 MISC WRITE-OFFS (07D) 20,196 161 12,951,340 23,517,016 PRINCIPAL 20,196 161 12,945,928 23,504,326 INTEREST 0 0 2,297 5,024 ADMINISTRATIVE COST 0 0 3,115 7,666 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 BANKRUPTCY (07E) 291,209 255,944 380,070 3,692,803 PRINCIPAL 291,209 255,944 380,070 3,692,803 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 DEATH (07F) 5,436,765 3,137,852 12,498,238 50,801,810 PRINCIPAL 5,436,765 3,137,852 12,498,238 50,801,669 INTEREST 0 0 0 48 ADMINISTRATIVE COST 0 0 0 93 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 COMPROMISES (07H) 125,445 91,182 36,344 678,977 PRINCIPAL 125,445 91,182 36,344 678,977 INTEREST 0 0 0 0 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 45 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 ALL ACCOUNTS - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH DELETED IN HINES (08Q,59G,59Q) 27,740,613 21,381,807 30,870,586 27,043,398 28,623,729 29,373,025 PRINCIPAL 27,510,467 21,214,136 30,625,906 26,938,426 28,469,352 29,060,189 INTEREST 224,236 163,346 240,637 100,850 148,611 307,973 ADMINISTRATIVE COST 5,910 4,325 4,043 4,122 5,766 4,863 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 DELETED BY CARS (06E,08E,08P) 1,266,587 1,210,872 468,944 13,650,704 516,801 2,401,571 PRINCIPAL 1,248,817 1,201,053 466,985 13,650,704 516,801 2,401,571 INTEREST 17,770 9,819 1,959 0 0 0 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 OTHER DECREASES (06E,08E,08Q,08P) 32,995,955 27,017,392 37,904,324 34,244,717 31,974,626 36,062,333 PRINCIPAL 32,768,425 26,779,042 37,680,991 34,010,259 31,751,390 35,812,329 INTEREST 220,616 234,544 217,777 228,384 215,956 244,732 ADMINISTRATIVE COST 6,914 3,806 5,556 6,074 7,280 5,272 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 OTHER INCREASES (04Q,04E,06L,04P) 16,602,895 16,007,062 14,338,845 15,807,610 18,099,657 20,018,304 PRINCIPAL 16,500,241 15,927,381 14,242,677 15,709,015 18,020,082 19,920,922 INTEREST 102,654 79,681 96,168 98,595 79,575 97,382 ADMINISTRATIVE COST 0 0 0 0 0 0 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 SYSTEM WRITE-OFFS 823 872 823 642 975 1,176 PRINCIPAL 569 597 623 480 745 866 INTEREST 0 0 0 0 0 1 ADMINISTRATIVE COST 254 275 200 162 230 309 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 37,739,812 28,440,067 32,481,055 29,450,625 52,621,068 43,043,306 PRINCIPAL 37,702,389 28,424,906 32,443,404 29,423,128 52,546,711 42,987,399 INTEREST 29,713 9,977 29,971 16,258 33,147 29,495 ADMINISTRATIVE COST 7,710 5,184 7,680 11,239 41,210 26,412 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 46 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 ALL ACCOUNTS - OCTOBER 1, 2014 - JUNE 30 2015 0---DOLLAR VALUE OF DISPOSITIONS--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE DELETED IN HINES (08Q,59G,59Q) 31,746,186 27,669,604 26,858,163 251,307,111 PRINCIPAL 31,526,720 27,409,331 26,651,711 249,406,238 INTEREST 215,686 257,785 203,964 1,863,088 ADMINISTRATIVE COST 3,780 2,488 2,488 37,785 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 DELETED BY CARS (06E,08E,08P) 6,004,325 1,914,124 1,772,787 29,206,715 PRINCIPAL 6,002,342 1,914,124 1,772,700 29,175,097 INTEREST 1,983 0 87 31,618 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 OTHER DECREASES (06E,08E,08Q,08P) 34,033,202 32,492,534 32,572,802 299,297,885 PRINCIPAL 33,779,468 32,243,268 32,326,788 297,151,960 INTEREST 249,855 244,642 242,744 2,099,250 ADMINISTRATIVE COST 3,879 4,624 3,270 46,675 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 OTHER INCREASES (04Q,04E,06L,04P) 18,569,605 15,996,957 16,944,717 152,385,652 PRINCIPAL 18,484,153 15,915,482 16,861,449 151,581,402 INTEREST 85,452 81,475 83,268 804,250 ADMINISTRATIVE COST 0 0 0 0 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 SYSTEM WRITE-OFFS 1,369 1,036 2,293 10,009 PRINCIPAL 922 742 1,203 6,747 INTEREST 1 0 1 3 ADMINISTRATIVE COST 446 294 1,089 3,259 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 46,505,113 32,636,091 31,792,007 334,709,144 PRINCIPAL 46,450,858 32,601,982 31,755,068 334,335,845 INTEREST 32,626 18,809 25,595 225,591 ADMINISTRATIVE COST 21,629 15,300 11,344 147,708 COURT COST 0 0 0 0 MARSHAL FEES 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 47 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 ALL ACCOUNTS - OCTOBER 1, 2014 - JUNE 30 2015 ----ENDING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH -NUMBER OF ACCOUNTS 509,532 528,898 505,337 500,185 492,190 493,288 0DOLLAR VALUE OF ACCOUNTS 1,751,433,009 1,762,882,316 1,740,474,276 1,742,677,806 1,759,814,113 1,754,982,329 PRINCIPAL 1,717,466,228 1,728,499,572 1,706,473,303 1,707,772,089 1,724,875,713 1,720,565,370 INTEREST 33,694,352 34,096,925 33,709,234 34,606,842 34,666,044 34,161,118 ADMINISTRATIVE COSTS 272,429 285,819 291,739 298,875 272,355 255,845 COURT COST 0 0 0 0 0 0 MARSHAL FEES 0 0 0 0 0 0 1 (USVA/CARS) DATE 06/30/2015 *** D E P A R T M E N T O F V E T E R A N S A F F A I R S *** PAGE 48 0 CARS MONTHLY TOTALS - PART I COIN/CARS 0022 ALL ACCOUNTS - OCTOBER 1, 2014 - JUNE 30 2015 ----ENDING BALANCES--- APRIL MAY JUNE JULY AUGUST SEPTEMBER YEAR TO DATE -NUMBER OF ACCOUNTS 483,016 480,738 474,087 0DOLLAR VALUE OF ACCOUNTS 1,752,917,433 1,771,795,605 1,757,287,297 PRINCIPAL 1,718,837,864 1,738,255,090 1,724,173,419 INTEREST 33,834,947 33,298,616 32,872,657 ADMINISTRATIVE COSTS 244,624 241,901 241,223 COURT COST 0 0 0 MARSHAL FEES 0 0 0 1DJDE JDE=C1PART,JDL=SYSOUT,COPIES=04,END; 1