1(USVA/CARS) DATE 10/31/2014 *** 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 - OCTOBER 31 2014 0---BEGINNING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE -NUMBER OF ACCOUNTS 350,286 0DOLLAR VALUE OF ACCOUNTS 406,208,014 PRINCIPAL 405,558,292 INTEREST 356,505 ADMINISTRATIVE COSTS 293,217 COURT COST 0 MARSHAL FEES 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 60,191 60,191 0DOLLAR VALUE OF ACCOUNTS 51,193,451 51,193,451 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 50,531 50,531 PAID IN FULL 20,413 20,413 WAIVER (FULL) 244 244 WAIVER (PARTIAL) 20 20 MISCELLANEOUS WRITE-OFFS (07D) 13 13 BANKRUPTCY (O7E) 0 0 DEATH (O7F) 17 17 COMPROMISES (O7H) 0 0 DELETED IN HINES (08Q,59G,59Q) 30,095 30,095 DELETED BY CARS (06E,08E,08P) 3 3 OTHER DECREASES 59,505 59,505 (06E,08E,08Q,08P) OTHER INCREASES 273 273 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 19 19 1 (USVA/CARS) DATE 10/31/2014 *** 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 - OCTOBER 31 2014 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE TOTAL DOLLAR VALUE OF DISPOSITIONS 45,893,743 45,893,743 PRINCIPAL 45,864,675 45,864,675 INTEREST 8,280 8,280 ADMINISTRATIVE COST 20,788 20,788 COURT COST 0 0 MARSHAL FEES 0 0 0WAIVERS (FULL) 342,948 342,948 PRINCIPAL 342,948 342,948 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 WAIVER (PARTIAL) 27,010 27,010 PRINCIPAL 27,010 27,010 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 MISC WRITE-OFFS (07D) 2,960 2,960 PRINCIPAL 2,960 2,960 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 BANKRUPTCY (07E) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 DEATH (07F) 17,469 17,469 PRINCIPAL 17,469 17,469 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 COMPROMISES (07H) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 - OCTOBER 31 2014 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE DELETED IN HINES (08Q,59G,59Q) 13,304,343 13,304,343 PRINCIPAL 13,297,688 13,297,688 INTEREST 745 745 ADMINISTRATIVE COST 5,910 5,910 COURT COST 0 0 MARSHAL FEES 0 0 DELETED BY CARS (06E,08E,08P) 11 11 PRINCIPAL 11 11 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 OTHER DECREASES (06E,08E,08Q,08P) 14,614,239 14,614,239 PRINCIPAL 14,604,464 14,604,464 INTEREST 2,861 2,861 ADMINISTRATIVE COST 6,914 6,914 COURT COST 0 0 MARSHAL FEES 0 0 OTHER INCREASES (04Q,04E,06L,04P) 9,099,786 9,099,786 PRINCIPAL 9,099,786 9,099,786 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 SYSTEM WRITE-OFFS 421 421 PRINCIPAL 167 167 INTEREST 0 0 ADMINISTRATIVE COST 254 254 COURT COST 0 0 MARSHAL FEES 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 26,684,128 26,684,128 PRINCIPAL 26,671,744 26,671,744 INTEREST 4,674 4,674 ADMINISTRATIVE COST 7,710 7,710 COURT COST 0 0 MARSHAL FEES 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 - OCTOBER 31 2014 ----ENDING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE -NUMBER OF ACCOUNTS 359,946 0DOLLAR VALUE OF ACCOUNTS 411,507,722 PRINCIPAL 410,887,068 INTEREST 348,225 ADMINISTRATIVE COSTS 272,429 COURT COST 0 MARSHAL FEES 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 COMPENSATION AND PENSION - OCTOBER 1, 2014 - OCTOBER 31 2014 0---BEGINNING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE -NUMBER OF ACCOUNTS 145,012 0DOLLAR VALUE OF ACCOUNTS 1,263,113,797 PRINCIPAL 1,263,113,797 INTEREST 0 ADMINISTRATIVE COSTS 0 COURT COST 0 MARSHAL FEES 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 16,302 16,302 0DOLLAR VALUE OF ACCOUNTS 69,569,180 69,569,180 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 15,878 15,878 PAID IN FULL 4,213 4,213 WAIVER (FULL) 963 963 WAIVER (PARTIAL) 117 117 MISCELLANEOUS WRITE-OFFS (07D) 9 9 BANKRUPTCY (O7E) 22 22 DEATH (O7F) 565 565 COMPROMISES (O7H) 7 7 DELETED IN HINES (08Q,59G,59Q) 9,694 9,694 DELETED BY CARS (06E,08E,08P) 462 462 OTHER DECREASES 37,514 37,514 (06E,08E,08Q,08P) OTHER INCREASES 103 103 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 46 46 1 (USVA/CARS) DATE 10/31/2014 *** 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 COMPENSATION AND PENSION - OCTOBER 1, 2014 - OCTOBER 31 2014 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE TOTAL DOLLAR VALUE OF DISPOSITIONS 52,424,439 52,424,439 PRINCIPAL 52,424,439 52,424,439 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 0WAIVERS (FULL) 10,744,225 10,744,225 PRINCIPAL 10,744,225 10,744,225 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 WAIVER (PARTIAL) 1,486,692 1,486,692 PRINCIPAL 1,486,692 1,486,692 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 MISC WRITE-OFFS (07D) 794 794 PRINCIPAL 794 794 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 BANKRUPTCY (07E) 368,612 368,612 PRINCIPAL 368,612 368,612 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 DEATH (07F) 3,172,952 3,172,952 PRINCIPAL 3,172,952 3,172,952 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 COMPROMISES (07H) 96,738 96,738 PRINCIPAL 96,738 96,738 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 COMPENSATION AND PENSION - OCTOBER 1, 2014 - OCTOBER 31 2014 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE DELETED IN HINES (08Q,59G,59Q) 14,171,424 14,171,424 PRINCIPAL 14,171,424 14,171,424 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 DELETED BY CARS (06E,08E,08P) 1,248,806 1,248,806 PRINCIPAL 1,248,806 1,248,806 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 OTHER DECREASES (06E,08E,08Q,08P) 17,488,393 17,488,393 PRINCIPAL 17,488,393 17,488,393 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 OTHER INCREASES (04Q,04E,06L,04P) 7,367,169 7,367,169 PRINCIPAL 7,367,169 7,367,169 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 SYSTEM WRITE-OFFS 402 402 PRINCIPAL 402 402 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 11,012,570 11,012,570 PRINCIPAL 11,012,570 11,012,570 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 COMPENSATION AND PENSION - OCTOBER 1, 2014 - OCTOBER 31 2014 ----ENDING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE -NUMBER OF ACCOUNTS 145,436 0DOLLAR VALUE OF ACCOUNTS 1,280,258,538 PRINCIPAL 1,280,258,538 INTEREST 0 ADMINISTRATIVE COSTS 0 COURT COST 0 MARSHAL FEES 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 LOAN GUARANTY - OCTOBER 1, 2014 - OCTOBER 31 2014 0---BEGINNING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE -NUMBER OF ACCOUNTS 4,217 0DOLLAR VALUE OF ACCOUNTS 61,002,279 PRINCIPAL 27,302,842 INTEREST 33,699,437 ADMINISTRATIVE COSTS 0 COURT COST 0 MARSHAL FEES 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 3 3 0DOLLAR VALUE OF ACCOUNTS 69,541 69,541 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 70 70 PAID IN FULL 3 3 WAIVER (FULL) 0 0 WAIVER (PARTIAL) 18 18 MISCELLANEOUS WRITE-OFFS (07D) 0 0 BANKRUPTCY (O7E) 0 0 DEATH (O7F) 0 0 COMPROMISES (O7H) 0 0 DELETED IN HINES (08Q,59G,59Q) 65 65 DELETED BY CARS (06E,08E,08P) 4 4 OTHER DECREASES 3,608 3,608 (06E,08E,08Q,08P) OTHER INCREASES 2 2 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 LOAN GUARANTY - OCTOBER 1, 2014 - OCTOBER 31 2014 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE TOTAL DOLLAR VALUE OF DISPOSITIONS 1,405,071 1,405,071 PRINCIPAL 1,023,670 1,023,670 INTEREST 381,401 381,401 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 0WAIVERS (FULL) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 WAIVER (PARTIAL) 291,764 291,764 PRINCIPAL 291,764 291,764 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 MISC WRITE-OFFS (07D) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 BANKRUPTCY (07E) 24,866 24,866 PRINCIPAL 24,866 24,866 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 DEATH (07F) 5,328 5,328 PRINCIPAL 5,328 5,328 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 COMPROMISES (07H) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 LOAN GUARANTY - OCTOBER 1, 2014 - OCTOBER 31 2014 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE DELETED IN HINES (08Q,59G,59Q) 264,846 264,846 PRINCIPAL 41,355 41,355 INTEREST 223,491 223,491 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 DELETED BY CARS (06E,08E,08P) 17,770 17,770 PRINCIPAL 0 0 INTEREST 17,770 17,770 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 OTHER DECREASES (06E,08E,08Q,08P) 893,323 893,323 PRINCIPAL 675,568 675,568 INTEREST 217,755 217,755 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 OTHER INCREASES (04Q,04E,06L,04P) 135,940 135,940 PRINCIPAL 33,286 33,286 INTEREST 102,654 102,654 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 SYSTEM WRITE-OFFS 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 43,114 43,114 PRINCIPAL 18,075 18,075 INTEREST 25,039 25,039 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 LOAN GUARANTY - OCTOBER 1, 2014 - OCTOBER 31 2014 ----ENDING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE -NUMBER OF ACCOUNTS 4,150 0DOLLAR VALUE OF ACCOUNTS 59,666,749 PRINCIPAL 26,320,622 INTEREST 33,346,127 ADMINISTRATIVE COSTS 0 COURT COST 0 MARSHAL FEES 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 DIRECT LOANS - OCTOBER 1, 2014 - OCTOBER 31 2014 0---BEGINNING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE -NUMBER OF ACCOUNTS 0 0DOLLAR VALUE OF ACCOUNTS 0 PRINCIPAL 0 INTEREST 0 ADMINISTRATIVE COSTS 0 COURT COST 0 MARSHAL FEES 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 0 0 0DOLLAR VALUE OF ACCOUNTS 0 0 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 0 0 PAID IN FULL 0 0 WAIVER (FULL) 0 0 WAIVER (PARTIAL) 0 0 MISCELLANEOUS WRITE-OFFS (07D) 0 0 BANKRUPTCY (O7E) 0 0 DEATH (O7F) 0 0 COMPROMISES (O7H) 0 0 DELETED IN HINES (08Q,59G,59Q) 0 0 DELETED BY CARS (06E,08E,08P) 0 0 OTHER DECREASES 0 0 (06E,08E,08Q,08P) OTHER INCREASES 0 0 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 DIRECT LOANS - OCTOBER 1, 2014 - OCTOBER 31 2014 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE TOTAL DOLLAR VALUE OF DISPOSITIONS 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 0WAIVERS (FULL) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 WAIVER (PARTIAL) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 MISC WRITE-OFFS (07D) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 BANKRUPTCY (07E) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 DEATH (07F) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 COMPROMISES (07H) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 DIRECT LOANS - OCTOBER 1, 2014 - OCTOBER 31 2014 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE DELETED IN HINES (08Q,59G,59Q) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 DELETED BY CARS (06E,08E,08P) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 OTHER DECREASES (06E,08E,08Q,08P) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 OTHER INCREASES (04Q,04E,06L,04P) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 SYSTEM WRITE-OFFS 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 DIRECT LOANS - OCTOBER 1, 2014 - OCTOBER 31 2014 ----ENDING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE -NUMBER OF ACCOUNTS 0 0DOLLAR VALUE OF ACCOUNTS 0 PRINCIPAL 0 INTEREST 0 ADMINISTRATIVE COSTS 0 COURT COST 0 MARSHAL FEES 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 OTHER AGENCY - OCTOBER 1, 2014 - OCTOBER 31 2014 0---BEGINNING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE -NUMBER OF ACCOUNTS 0 0DOLLAR VALUE OF ACCOUNTS 0 PRINCIPAL 0 INTEREST 0 ADMINISTRATIVE COSTS 0 COURT COST 0 MARSHAL FEES 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 0 0 0DOLLAR VALUE OF ACCOUNTS 0 0 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 0 0 PAID IN FULL 0 0 WAIVER (FULL) 0 0 WAIVER (PARTIAL) 0 0 MISCELLANEOUS WRITE-OFFS (07D) 0 0 BANKRUPTCY (O7E) 0 0 DEATH (O7F) 0 0 COMPROMISES (O7H) 0 0 DELETED IN HINES (08Q,59G,59Q) 0 0 DELETED BY CARS (06E,08E,08P) 0 0 OTHER DECREASES 0 0 (06E,08E,08Q,08P) OTHER INCREASES 0 0 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 OTHER AGENCY - OCTOBER 1, 2014 - OCTOBER 31 2014 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE TOTAL DOLLAR VALUE OF DISPOSITIONS 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 0WAIVERS (FULL) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 WAIVER (PARTIAL) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 MISC WRITE-OFFS (07D) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 BANKRUPTCY (07E) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 DEATH (07F) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 COMPROMISES (07H) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 OTHER AGENCY - OCTOBER 1, 2014 - OCTOBER 31 2014 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE DELETED IN HINES (08Q,59G,59Q) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 DELETED BY CARS (06E,08E,08P) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 OTHER DECREASES (06E,08E,08Q,08P) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 OTHER INCREASES (04Q,04E,06L,04P) 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 SYSTEM WRITE-OFFS 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 0 0 PRINCIPAL 0 0 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 OTHER AGENCY - OCTOBER 1, 2014 - OCTOBER 31 2014 ----ENDING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE -NUMBER OF ACCOUNTS 0 0DOLLAR VALUE OF ACCOUNTS 0 PRINCIPAL 0 INTEREST 0 ADMINISTRATIVE COSTS 0 COURT COST 0 MARSHAL FEES 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 ALL ACCOUNTS - OCTOBER 1, 2014 - OCTOBER 31 2014 0---BEGINNING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE -NUMBER OF ACCOUNTS 499,515 0DOLLAR VALUE OF ACCOUNTS 1,730,324,090 PRINCIPAL 1,695,974,931 INTEREST 34,055,942 ADMINISTRATIVE COSTS 293,217 COURT COST 0 MARSHAL FEES 0 ----ESTABLISHMENTS--- 0NUMBER OF NEW ACCOUNTS 76,496 76,496 0DOLLAR VALUE OF ACCOUNTS 120,832,172 120,832,172 ---NUMBER OF DISPOSITIONS--- 0TOTAL NUMBER OF DISPOSITIONS 66,479 66,479 PAID IN FULL 24,629 24,629 WAIVER (FULL) 1,207 1,207 WAIVER (PARTIAL) 155 155 MISCELLANEOUS WRITE-OFFS (07D) 22 22 BANKRUPTCY (O7E) 22 22 DEATH (O7F) 582 582 COMPROMISES (O7H) 7 7 DELETED IN HINES (08Q,59G,59Q) 39,854 39,854 DELETED BY CARS (06E,08E,08P) 469 469 OTHER DECREASES 100,627 100,627 (06E,08E,08Q,08P) OTHER INCREASES 378 378 (04Q,04E,06L,04P) SYSTEM WRITE-OFFS 65 65 1 (USVA/CARS) DATE 10/31/2014 *** 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 ALL ACCOUNTS - OCTOBER 1, 2014 - OCTOBER 31 2014 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE TOTAL DOLLAR VALUE OF DISPOSITIONS 99,723,253 99,723,253 PRINCIPAL 99,312,784 99,312,784 INTEREST 389,681 389,681 ADMINISTRATIVE COST 20,788 20,788 COURT COST 0 0 MARSHAL FEES 0 0 0WAIVERS (FULL) 11,087,173 11,087,173 PRINCIPAL 11,087,173 11,087,173 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 WAIVER (PARTIAL) 1,805,466 1,805,466 PRINCIPAL 1,805,466 1,805,466 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 MISC WRITE-OFFS (07D) 3,754 3,754 PRINCIPAL 3,754 3,754 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 BANKRUPTCY (07E) 393,478 393,478 PRINCIPAL 393,478 393,478 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 DEATH (07F) 3,195,749 3,195,749 PRINCIPAL 3,195,749 3,195,749 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 COMPROMISES (07H) 96,738 96,738 PRINCIPAL 96,738 96,738 INTEREST 0 0 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 ALL ACCOUNTS - OCTOBER 1, 2014 - OCTOBER 31 2014 0---DOLLAR VALUE OF DISPOSITIONS--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE DELETED IN HINES (08Q,59G,59Q) 27,740,613 27,740,613 PRINCIPAL 27,510,467 27,510,467 INTEREST 224,236 224,236 ADMINISTRATIVE COST 5,910 5,910 COURT COST 0 0 MARSHAL FEES 0 0 DELETED BY CARS (06E,08E,08P) 1,266,587 1,266,587 PRINCIPAL 1,248,817 1,248,817 INTEREST 17,770 17,770 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 OTHER DECREASES (06E,08E,08Q,08P) 32,995,955 32,995,955 PRINCIPAL 32,768,425 32,768,425 INTEREST 220,616 220,616 ADMINISTRATIVE COST 6,914 6,914 COURT COST 0 0 MARSHAL FEES 0 0 OTHER INCREASES (04Q,04E,06L,04P) 16,602,895 16,602,895 PRINCIPAL 16,500,241 16,500,241 INTEREST 102,654 102,654 ADMINISTRATIVE COST 0 0 COURT COST 0 0 MARSHAL FEES 0 0 SYSTEM WRITE-OFFS 823 823 PRINCIPAL 569 569 INTEREST 0 0 ADMINISTRATIVE COST 254 254 COURT COST 0 0 MARSHAL FEES 0 0 ----DOLLAR VALUE OF COLLECTIONS--- TOTAL APPLIED TO CARS MASTER 37,739,812 37,739,812 PRINCIPAL 37,702,389 37,702,389 INTEREST 29,713 29,713 ADMINISTRATIVE COST 7,710 7,710 COURT COST 0 0 MARSHAL FEES 0 0 1 (USVA/CARS) DATE 10/31/2014 *** 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 ALL ACCOUNTS - OCTOBER 1, 2014 - OCTOBER 31 2014 ----ENDING BALANCES--- OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH YEAR TO DATE -NUMBER OF ACCOUNTS 509,532 0DOLLAR VALUE OF ACCOUNTS 1,751,433,009 PRINCIPAL 1,717,466,228 INTEREST 33,694,352 ADMINISTRATIVE COSTS 272,429 COURT COST 0 MARSHAL FEES 0 1DJDE JDE=C1PART,JDL=SYSOUT,COPIES=04,END; 1