Document 327
Filed 06/08/2006
Page 1 of 44
iGOVERNMENT
EXHIBIT
Case 1:04-cr-00102-WYD
. -
Document 327
William Mendez William Mendez William Mendez William Mendez Jose Ramirez Jose Ramirez William Mendez William Mendez William Mendez Ricardo Medina Ricardo Medina ,William Mendez Jose Ramirez 1 Jose Ramirez /Jose Ramirez 1 Jose Ramirez i Claudia Mendez William Mendez Patricia Soehnge Jose Ramirez Claudia Mendez William Mendez Ricardo Medina Ricardo Medina Ricardo Medina William Mendez William Mendez Ricardo Medina i Claudia Mendez
Filed 06/08/2006
1
Page 2 of 44
230.608 202,737 199,143 221,828 186,252 172,753 201,071 153,569 171,281 171,281 177,472 190.21 1 136.314 228.730 185.389 198,381 188.333 186,252 163,435 152,014 130,123 193,662 170.672 177.219 128,854 127,890 152,605 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 , 0.00 0.00 / ($62.350.98) 61.25 (62,289.73) 0.00 0.00 I 0.00 0.00 0.00 0.00 ($8,681.27) 0.00 (8,681.27) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O 0 ,O 0.00 0.00 0.00 0.00 (44.467.17), (35,430.83) 0.00 (57.00) (49.829.23) 0.00 0.00 0.00 0.00 0.00 0.00 49.65 46.46 0.00 67,790.70 61.60 0.00 0.00 0.00
-
052-1630686 Vendil-Montoya, Hernan 052-1634574 Diaz-Ruiz. Ezequiel 052-1636396 Pineda. Jose 052-1636614 Villalba, Rodolfo 052-1671884 Anguiano. Juan Jose 052-1673993 Mota, Ivan Natividad 052-1674851 Varela, Emilio 052-1680942 Olivas, Jorge L. 052-1685899 Moreno-Rodriguez, Mario 052-1688289 Lamas, Jose L. 052-1688499 Becerra, Eva 052-1689912,Curiel. Arturo 052-1690390 Gutierrez. Guerrero 052-1695034 Ledezma, Manuel 052-1695664 Bordallo, Manuel 052-1695670 Noriega, Julio
491 1 Durham Court 1994 S Perry Way ,7010 C l a y x e e t 1508 S Jay Street 2941 Cottonwood Drive 984 Tennyson Street 430 Lansing Street 1148 Boston Street 857 Olathe Street 691 S Eliot Street 1810 W Asbury Avenue 2841 S Sheridan Blvd 2576 Benton Street 41 19 Gibraltar 6695 W Arizona Avenue 11640 Acoma Street
05/22/01 05/18/01 05/29/01 05/25/01 07/06/01 06/25/01 06/20/01 06/26/01 06/29/01 06/26/01 06/25/01 06/21/01 06/25/01 07/03/01 06/29/01 06/28/01
/Mercury Mortgage Co. !Mercury Mortgage Co. jMercury Mortgage Co. IMercury Mortgage Co. Mercury Mortgage Co. j~ercury ~ortgage Co. Mercury Mortgage Co. Mercury Mortgage Co. Mercury Mortgage Co. Mercury Mortgage Co. /MercuryMortgage Co. Mercury Mortgage Co. IMercury Mortgage Co. Mercury Mortgage Co. Mercury Mortgage Co. Mercury Mortgage Co.
I
I
0 052-1704107 Orozco, Esperanza 052-1722435 Enriquez. Antonio 052-1725976 Diaz, Juan Manuel 052-1726624 Mendoza. Luis Carlos 052-1727297 Cortez. Ramon 052-1727592 Rodriquez. Jesus M. 052 1727613'Lazo, Jaime A. 3 e o r d e r o . Gustavo A. 052-1729978 Bailon, Guillermaina 052-1730490 Orduno, Francisco 7553 W Louisiana Avenue 388 Kingston Street 321 Elati Street 1610 S Lory Circle #E 924 Quitman Street 14662 E Elk Place 2530 E 90th Avenue 3165 W 17th Avenue 3163 W 17th Avenue 325 S Canosa Court 07/20/01 07111/01 07/24/01 07/25/01 07/25/01 0/0 l 8 / 1@ 07/27/01 07/27/01 07/25/01 07/25/01 07/31/01
I
Mercury Mortgage Co. Mercury Mortgage Co. Mercury Mortgage Co. Mercury Mortgage Co. Mercury Mortgage Co. Mercury Mortgage Co. Mercury Mortgage Co. Mercury Mortgage Co. ;Mercury Mortgage Co. Mercury Mortgage Co. Mercury Mortgage Co.
--
($44,516.82) ($35.477.29) ($67,847.70) ($49,890.83)
Case 1:04-cr-00102-WYD
052-1903444 Gonzalez. Reginaldo 521 S .Ee-wland Street ~5~912192 ldalia Street Rodriguez. EIS.*O 052-1924858 Burciaga-&ya, Edmoundo2951W 74th Avenue 052-1993319 Baeza. Maria Lidia 976 Paris Street 052-1993377Ramirez, Juan 2 5 5 e l l e y View Drive 052-1993666 !Mendoza, Guadalupe 14502 E Andrews Drive 052-2028359 Morales, Hildeberto 13061 Grape Street 052-2044821 Marquez, Jorge 0 1 E 90th Avenue 1 5 5 . 052-2050392 Guerrero, Juan Raul 17072Wolff Street 052-2062848 Morales-Arreola. Rafael 19420 Lilly Court
Document 327
William Mendez William Mendez Rogaciano Caldera Rogaciano Caldera William Mendez William Mendez 'Patricia Soehnge William Mendez Patricia Soehnge Rogaciano Caldera IClaudia Mendez
Filed 06/08/2006
Page 3 of 44
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1
12/02/01 11/27/01 11/28/01 02/01/02 12/27/01 12/02/01 01/28/02 03/15/02 02/27/02 04/25/02
I
I
I
I
0.00 Clarion Mortgage Capital Inc. ! 219.456 0.00 Mortgagestream Fin. Srvs 1 175,027 (40.127.57) 1 153.294 Prism Mortgage Co.. 0.00 lUniversal Lending Cop. 150.242 0.00 ' Mortgagestream Fin. Srvs 1 162.701 Absolute Lending Inc. 163.435 0.00 Dynamic International Funding 179.089 0.00 0.00 161.958 ,UniversalLending Corp. 0.00 Clarion Mortgage Capital Inc. 191,987 0.00 Universal Lending Cop. 162,352 I I I I
1
($40,127.57)
-
I
I
I
052-2272903 Vidal, Jose Arrnando 052-2273083 Rodriguez, Rogelio 052-2284381 Grajeda. Caroline
8794 Princeton Street 1050 S Perry Street 9345 Perry Street
06120102 William Mendez 06/28/02 Monica Caldera 07/08/02 Rogaciano Caldera
Universal Lending Cop. Universal Lending Corp. Universal Lending Cop.
218,438 154,082 193,070
1
(85.174.13) (81.325.80) 0.00
$0.00 ($84,611.34) $0.00
(85,174.13) 3,285.54 0.00
I
TOTAL
(1-234.102.55) ($1,227,08139)
(7,020.96)
Case 1:04-cr-00102-WYD
RPT ID: ACSAHSOl (For Official Use Only) RUN DT: 2005-11-14 12:09 P.M.
Document 327
Filed 06/08/2006
Page 4 of 44
PAGE :
SINGLE FAMILY ACQUIRED ASSET MANAGEMENT SYSTEM Statement of Account Summary Report As of October, 2005
Monetary Loss to Date to the FHA Mortgage Insurance Program
---------1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 052-118375 052-136066 052-162073 052-167485 052-172597 052-172662 052-172761 052-173839 052-177634 052-177685 052-179199 052-208062 052-213022 052-213247 052-227308
Case #
SOA --703 703 703 703 703 703 703 703 703 703 703 729 703 703 729
..............................
14703 E CASPIAN PL AURORA 4710 TENNESSEE AVE WEST DENVER 1482 LEROY Dl7 NORTHGLENN 430 LANSING ST AURORA 321 ELATI ST DENVER 1610 S IVORY CIR #E AURORA 2530 90TH AVENUE EAST THORNTON 2421 W AMHERST AVE DENVER 21237 E 42ND AVE DENVER 8956 HOFFMAN WAY DENVER 19421 E BRUNSWICK AURORA 1095 WHEELING ST AURORA 631 EVANSTON ST AURORA 3922 HIGH ST DENVER 1050 S PERRY ST DENVER
Address
----------- ------------- ------------- ------------- ----------- - - - - - - - - - - - - 51549.29 181503.00 (194814.59) (16734.70) (211549.29) 160000.00 56364.29 158896.00 (13685.14) (186214.29) 129850.00 (172529.15) 172550.00 (20730.10) (205918.75) 145000.00 60918.75 (185188.65) 201071.00 78750.98 (27327.34) (242750.98) 164000.00 (215423.64) 44516.82 152014 .OO (15228.02) (177516.82) 133000.00 (162288.80) 130123.00 35477.29 (141126.81) (18850.48) (159977.29) 124500.00 165000 .OO 49890.83 177219.00 (22808.96) (214890.83) (192081.87) 142658.00 49983.32 (161083.32) 111100.00 (153476.77) (7606.55) 185237.00 64754.23 (20119.02) (218254.23) 153500.00 (198135.21) 162400.00 70138.75 (13848.85) (185138-75) 115000 .OO (171'289.90) 179147.00 75442.67 (227232.67) 151790.00 (33568.21) (193664.46) 64464.82 169244.00 (204464.82) 140000.00 (182893.25) (21571.57) 40670.43 187064.00 (225670.43) 185000.00 (201646.60) (24023.83) 124939.00 90000.00 52885.17 (133491.15) (142885.17) (9394.02) 90250.00 84611.34 (174861.34) 154082.00 (163423.87) (11437.47) ------ ----- ------------ ============= ============= ----------- ----------------------- ------------' 2478147.00 (2661474.72) (276934.26) (2938408.98) 2057990.00 880418.98
Mortgage Amount
Claim Amount 1/
Additional costs 2/
Total costs
Contract Sales Price
(Profit) or Loss
Totals for 15 cases: Notes: 1/ These are acquisition costs, or claim payment, associated with acquiring the property into HUD's inventory. The claim payment includes the unpaid principal balance, less surchargable damage costs, if any, plus debenture interest on the unpaid balance when all regulations have been complied with, plus approved reimbursable expenses and plus debenture interest on these expenses when all regulations have been complied with, less the balance of any escrow and suspense accounts. Types of approved reimbursable expenses include: preservation and protection costs, attorney's/trustee's fees, foreclosure costs, taxes/assessments, taxes on the deed and other disbursements as specified in FHA regulations. 2/ Additional costs represents expenditures for sale expenses, settlement charges, taxes, and maintenance and operations costs, as applicable.
END OF REPORT
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 5 of 44
RPT ID: ACSAXSB:
.3 : r
Official Use Only)
SINGLE F&-Y:L.i A T Z I R E i I ASSET MANAGEMENT SYSTEM Iln5ie Family Property Stacemen: of Account as o f : 2005-10-31
PAGE
RUN DT: 2005-11-14 56:50 A.M.
HUD Office: Dl
DENVER HOC AREA ONE
Case Number: 052-118375 Section o f the Ace: 703 Fund: nil2001 Property Address: 14703 E CASPIAN PL, AURORA, CO 80014-0009
Program Type: Acquisition Date: Appraisal Date: Closing Date: Account
2003-08-22 2003-09-10
Originai Mortgage Amount: $181,503.00 Appraised Value: 5177,000.00 Sales Discount Amount: $0.00
Sales Discount Percent: 0%
2003-12-15
- - - - - - - - - ..
15-1000-10 15-1000-10 15-1000-10 15-1501- 10 15-1502-10 15-1502-10 15-1502- 10 15-1502-10 15-1502-10 15-1503-10 15-1504-10 15-1504-10 15-1504-10 15-1504-10 50-2500-11 60-1101-00
Number
Description
Amount
------------------------ACQ PROPERTY ESTABLISHED ACQ PROPERTY ESTABLISHED ACQ PROPERTY
-----------------189.215.12 5,612.14 (12.67) 3.37 137.12 7,728.96 0.21 24.55 350.65 1.203.84 580.00 500.00 206.00 6,000.00 (160,000.001 51,549.29
-
MISC. CLAI
ALLOCATE EXPENSES M&M FILE REVIEW
M&M MANAGER FEE
M/EXP BANK SERV CHG SPEC PROPERTY REVIEW M&M tPTILITIES/FVEL OIL TAXES CLOSING AGENT FEE SALES PR DISCOUNT-NON PRO MISC. SALES EXPENSE SELLING BROKER FEE/BONUS SALE PR EST-CASH REC LOSS ON SALE OF PROPERTY
Closing Balances as of: 2005-10-31 Conveyed Property Foreclosed Property Taxes Maintenance and Operat ion Sales E-xpense Sales Price Income Loss on Sale Prof it on Sale
Adjusted Loss
Note: The Adlusted Loss is the Loss on the Sale minus the Sales Discount Amount.
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 6 of 44
RPT ID: ACSAHSBT - F c r Official Use Only) RUN DT: 2.005-11-i-r :SO A.M. ii
SINGLE FRMlLY RCJUIRED ASSET MANAGEMENT SYSTEM Slnqle Family Property Scacement of Account as of: 2005-10-31
PAGE
H W Office: Dl
DENVER HOC AREA ONE
Case Number: 052-118375 Section of the Acc. 733 Fund: FTl2001
Property Address: 14703 E CASPIAN PL, AURORA, CO 80014-0000
Program Type: Acquisition Date: Appraisal Date: 2003-08-22 2003-09-10 Original Mortgage Amount: $181,503.00 Appraised Value: $177,000.00 Sales Discounc Amount: $0.00
Sales Discount Percent: 0% Closing Date: 2003-12-15
Closing Balances as of: 2005-10-31 Conveyed Property 194,814.59 Foreclosed Property 0.00 Taxes 1,203.84 Maintenance and Operation 8,244.86 Sales Expense 7,286.00 Sales Price (160,000.00) Income 0.00 Loss on Sale 51,549.29 Prof it on Sale 0.00 Adjusted
LOBS
------------ - - - - - - - - - - - - ------------ ------------- - - - - - - - - - - - - ------------ ------------ - - - - - - - - - - - - ------------51,549.29
The undersigned hereby certifies that the foregoing Statement of Account was prepared from che books and records of the U.S. Department of Housing and Urb status of the accounc. hat to the best of his knowledge and belief correctly reflects the
Single Family Acquired Assets Branch, HQFPA
Sworn and suhscribcd
Notary Public
Richard Kayne Notary Public. District of Columbia My Commission E ~ p l r o s 05-31-2009
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 7 of 44
RPT ID: ACSWSB?
for Offlcial Use Only)
SINGLE F.4MiLY ACQUIRZD ASSET MANAGEMENT S S E ' YT! Slngle Family Property Statement of Account as of: 2005-10-31
PAGE
RUN DT: 2005-li-14 06.50 A.M.
HUD Office: Dl
DENVER HOC AREA ONE
Case Number: 052-136066 Section of the Act: 703 Fund: FM2001 Property Address: 4710 TENNESSEE AVE WEST. DENVER, CO 80219-0000
Program Type : Acquisition Date: Appraisal Date:
2002-09-05 2002-09-24
Original Mortgage Amount: 5158,896.00 Appraised Value: $140,000.00 Sales Discount Amount: $0.00
Sales Discounr Percent: 0% Closing Date: 2003-05-29 Account Number Description
Amount
167,113.55 5,415.60 135.55 30.00 172.17 6,282.56 3.21
M W
---------15-1000-10 15-1000-10 15-1501-10 15-1502-10 15-1502-10 15-1502-10 15-1502-10 15-1502-10 15-1502-10 15-1503-10 15-1504-10 15-1504-10 15T1504-10 15-1504-10 50-2500-11. 60-1101-00
------------------------ACQ PROPERTY ESTABLISHED ACQ PROPERTY ESTABLISHED ALLOCATE EXPENSES CLEAN-UP & DEBRIS REMOVAL M&M FILE REVIEW MhM MANAGER FEE M/EXP BANK SERV CHG SPEC PROPERTY REVIEW UTILITIES/FUEL OIL TAXES ADVERTISING CLOSING AGENT FEE MISC. SALES EXPENSE SELLING BROKER FEE/BONUS SALE FR EST-CASH REC LOSS ON SALE OF PROPERTY
60.88 (445.57) 1,390.13 2.21 580.00 6.00 4,868.00 (129,850.00) 56.364.29
Closing Balances as of: 2005-10-31 Conveyed Property
112,529.15
Foreclosed Property
0.00
Taxes
1,390.13
Maintenance and Operation
6,838.80
Sales Expense
5,456.21
Sales Price
(129,850.00)
Income
0.00
Loss on Sale
56,364.29
Profit on Sale
0.00
Adjusted Loss
56,364.29
____.___--_-
_ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ - - - - _ - - - _ _ - - - - - - - - _ _ _ _ _ _ _ __ _ . . _ _ . ___
Note: The Adjusted Loss is the Loss on the Sale minus the Sales Discount Amount
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 8 of 44
RPT ID: ACSAHSB:
[For Official Use Only1
SINGLE F X V l i Y P.CQUIRED ASSET MANAGEMENT SYSTSC: Single Family Property Statement of Account as of: 2005-10-31
RLTN DT: 2G05-11-14 06:50 A.M.
HUD Office: Dl
DENVER HOC AREA ONE
Case Number: 052-136066 Section of the Act: 703 Fund: FM2001
Property Address: 4710 TENNESSEE AVE WEST, DENVZR. CO 80219-0000
Program Type: Acquisition Date: Appraisal Date: Closing Date: 2002-09-05 2002-09-24 2003-05-29 Origlnal Mortgage Amount: $158,896.00 Appraised Value: $140.000.00 Sales Discount Amount: $0.00
Sales Discount Percent: 0%
Closing Balances as of: 2005-10-31
Conveyed Property 172,529.15
Foreclosed Property 0.00 Taxes 1,390.13
Maintenance and Operation 6.838.80
Sales Expense 5,456.21
Sales Price (129,850.00) Income 0.00 Loss on Sale 56,364.29
Prof it on Sale 0.00
Adjusted Loss 56.364.29
-------..--.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . --- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---
The undersigned hereby certifies that the foregoing Statement of Account was prepared from the books and records of the
U.S. Department of Housing and Urban Development and that to the best of his knowledge and belief correctly reflects the
status of the account.
Mark F. Rinde-Thorsen, Chief Single Family Acquired Assets Branch, HQFPA
S r r n ;. rd
.ubsciiLeri before me this day
&
of
- ?' &L ,
u0.s
/
Notary Public
/
# '
Richard Kayne Notary Public, District of Columbfa My Commission Expires 05-31-2009
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 9 of 44
RPT ID: ACSAHSBT (For Offlclal Use Only) RUN DT: 2005-11-14 06.5C A.M.
SINGLE PAKILY RCCCIRE- =.SS.L:T MANAGEMENT SYSTEM Slngle Tamlly Property Statenen= of Account as o f - 2235-10-31
PAGE :
HUD Office: Dl
DENVER H3C AREA ONE
Case Number: 052-162073 Section of the Act: 703 Fund: F'M2001
Property Address: 1482 LEROY DR. NORYHGLENN, CO 80233-0000
Program Type: Acquisitic~n Date: Appraisal Date: 2003-08-28 2003-09-15 Original Mortgage Amcunt: $172,550.00
Appraised Value: $145,000.00
Sales Discount Amount: $0.00
Sales Discount Percent: 05 Closing Date: Account Number Description 2004-02-20
Amount
.........................
ACQ PROPERTY ESTABLISHED ACQ PROPERTY ESTABLISHED ALLOCATE EXPENSES M&M PILE REVIEW M&M MANAGER FEE M/EXP BANK SERV CHG SPEC PROPERTY REVIEW M W UTILITIES/FUEL OIL TAXES CLOSING AGENT FEE SALES PR DISCOUNT-NON PRO MISC. SALES EXPENSE SELLING BROKER PEE/BONUS SALE PR EST-CASH REC LOSS ON SALE OF PROPERTY
-
Closing Balances as of: 2005-10-31
Conveyed Property 185,188.65
Foreclosed Property Taxes
Maintenance and Operation 7,354.74
Sales Expense
Sales Price Income 0.00
Profit Loss on Sale on Sale ____....____ 60,918.75
__________.-
- - - - - - - - - - - - - - - - - - - - - - - - - - - _ _ - - - - - - - - - - - - - - ___ . . - _ _ - - _ _ _ _ --0.00 1.952.36 11,423.00 (145,000.00)
~~~~~~~~~~~~
_____________ ____________
0.00 60,918.75
Adjusted Loss
Note: The Adjusted Loss 1s the Loss on the Sale minus the Sales Dlscount Amount
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 10 of 44
RPT ID: ACSAHSB?
l
For .2f f icial Use Only)
SINGLE FAVILY AP;Z1=.Z3 ASSET MRNAGEMENT SYSTEM
Singlr .?arn:ly
PAGE :
RUN DT: 2005-11-i4 OE:jO A.M.
Property
S;a:~nenE of Account as 3 f HUD Office: Dl
DENVER
2005-10-31
HOC AREA ONE
Case Number: 052-162073 Section of the AcK: 703 Fund: FM2001 Property Address: 1482 LEROY DR. NORTHGLENN, CO 80233-000C
Program Type: Acquisition Date:
2003-08-28
Original Mortgage Amount: $172,550.00 Appraised Value: $145,000.00 Sales Discount Amount: $0.00
Appraisal Date: 2003-09-15 Sales Discount Percenr: 0% Closing Date: 2004-02-20
Closing Balances as of: 2005-10-31 Conveyed Property
185,188.fi5
Foreclosed Property
0.00
Taxes
1.952.36
Maintenance and Operation
7,354.74
Sales Expense
11,423.00
Sales Price
(145,000.00)
- - - - - _ _ _ _ - ---- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
------------ -------_----
Profit Loss on Sale on Sale _ _ - - - - - - _ _ __ - - - _ . _ . _ _ _ _ _ Income
0.00 60,918.75
_____________
0.00
Adjusted Loss
60,918.75
________
The undersigned hereby certifies that the foregoing StaKement of Account was'prepared from the books and records of the U.S. Department of that K O the best of his knowledge and belief correctly reflects the status of the account.
ark
F. Xinde-~horsen, Chief
Single Family Acquired Assets Branch, HQFPA
Sworn and subscribed bcfore me this day
-of -
/,f
/J/i
2~~~
Notiry Public
.
'
Richard Kayne Notary Public, 3istricr of Columbia My Commission Exp1red5-31-2009
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 11 of 44
R P T I D : AC:SAHSBT RUN D T :
( F o r O f f i c i a l Use Only)
S I N G L E FhMIL? ACQUIRED A S S E T MANAGEMENT S\ISTEW Single Family Property Statement of Account a s o f : 2005-10-31
PAGE
:
2C105-11-i4 ,16.50 A.M.
HUD O f f l c e :
C a s e Number:
Dl
DENVER HOC AREA ONE
052-167485 703
Fund:
Section of t h e Act:
FM2001
CO 80010-0000
P r o p e r t y A d d r e s s : 430 LANSING S T , AURORA,
Program Type: Acquisition Date: A p p r a i s a l Date: S a l e s Discount Percent: Closing Date:
OTHER NON-PROFIT
2004-06-03 2004-06-18 101 2004-07-30
O r i g i n a l M o r t g a g e Amount: Appraised Value: S a l e s D i s c o u n t Amount:
$201,071.00 $162,500.00 $16,400.00
ACCOUnt Number Description
------------------------ACQ PROPERTY E S T A B L I S H E D ACQ PROPERTY E S T A B L I S H E D ALLOCATE EXPENSES M W F I L E REVIEW M6M MANAGER F E E M/EXP BANK SERV CHG S P E C PROPER= REVIEW M&M
-
Amount
UTILITIES/FWL OIL TAXES CLOSING AGENT F E E S U E S INCEN'l'IVES/ALLOWANC S E L L I N G BROKER FEE/BONUS SALE P R EST-CASH R E C L O S S ON S A L E O F PROPERTY
C l o s i n g BalLances a s o f :
2005-10-31
Conveyed Property
Foreclosed Property Taxes
Maintenance and Operation
Sales Expense
Sales Price Income Loss on S a l e
Profit
. Adjusted
LOSS
on S a l e
0.00
------------ ------------ ------------- ------------ ------------ - - - - - - - - - - - - ------------ ------------215,423.64 0.00 698.92 8,508.42 18,120.00 (164,000.00) 0.00 78,750.98
------..--
62,350.98
Note:
T h e A d j u s t e d L o s s i s t h e L o s s o n t h e S a l e minus t h e S a l e s D i s c o u n t Amount.
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 12 of 44
RPT ID: ACSAHSBT (For Official Use Only1 RUN DT: 2005-il-14 06:50 A.M.
SINGLE FAMILY ACQUIRED ASSET MANAGEMENT 5 ' i S T E K Single Family Property Statement of Account as of: 2005-10-31
HUD Of f ic.e: Dl
DENVER HOC AREA ONE
Case Numher: 052-167485 Section c~f the Act: 703 Fund: FM2001 Property Address: 430 LANSING ST, ALRORA. CO 80010-0000
Program Type : Acquisition Date: Appraisal Date:
OTHER NDN-PROFIT 2004-06-03 2004-06-18 Original Mortgage Amount: $201.071.00 Appraised Value: $162,500.00 Sales Discount Amount: $16,400.00
Sales Discount Percent: 101 Closing Date: 2004-07-30
Closing Ealances as of: 2005-10-31 Conveyed property 215,423.64 Foreclosed Property 0.00 Taxea 698.92 Maintenance and Operation 8.508.42 Sales Expense 18,120.00 Sales Price (164,000.001 Income 0.00 Loss on Sale 78,750.98 Profit on Sale 0.00 Adjusted Loss 62,350.98
------------ ------------ ------------ ------------- ------------ ------------ - - - - - - - - - - - -
------------- ------------
The undersigned hereby certifies that the foregoing Statement of Account was prepared from the books and records of the U.S. Department of Housing and Urban Development and that to the best of his knowledge and belief correctly reflects the status of the account.
Mark F.
* a
lnde-Th sen, Chief Single Family Acquired Assets Branch, HQFPA
Sworn and subscribed before me this day
[jf of@u@-J& -
zoos-
Notary Public
l-,,c,:~.;c ?'..7y:c
?...
.
Notary Purjric. Dls:ficr 3f Columbia My Commission Expires 05-31-2009
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 13 of 44
RPT ID: A1:SAHSBT
(For Official Use Only1
SINGLE FAMiLY ACQUIRED ASSET MANAGEMENT SYSTEM Single Family Property Statement of Account as of: 2005-10-31
RUN DT: 2305-11-14 06:50 A.M.
HUD Office: Dl
DENVER HOC AFSA ONE
Case Number: 052-172597 Sectlon of the Act: 703 Fund: EM2001 Property Address: 321 ELATI.ST, DENVER, CC 60223-0000
Program Type: Acquisition Date: Appraisal Date: 2002-12-31 2003-01-16 Original Mortgage Amount: $152,014.00 Appraised Value: $158,000.00 Sales Discount Amgunt: $0.00
Sales Discount Percent: 0% Closing Date: Account Description 2003-05-16
Amoun t
-BC BD AC
0
------------------------ACQ PROPERTY ESTABLISHED ACQ P R O P E R n ESTABLISHED ALLOCATE EXPENSES CLEAN-UP h DEBRIS RCMOVAL M&M FILE REVIEW M&M MANAGER FEE M/EXP BANK SERV CHG SPEC PROPERTY REVIEW M6M LITILITIES/FUEL OIL TAXES CLOSING AGENT FEE MISC. SALES EXPENSE SELLING BROKER FEE/BONUS SALE PR EST-CASH REC LOSS ON SALE OF PROPERTY
----.
FR
MM
MN
PE LT I
TX
CL MC SL SC LL
Closing Balances as of: 2005-10-31 Conveyed Property
_ _ _ _ _ _ _ _ _ u _ _
Foreclosed Property Taxes
Maintenance and Operation
Sales Expense
Sales Price Income Loss o n Sale
_ _ _ _ _ _ _ _ _ --_ - - - - - - - - _ _ -_
Prof it
Adjusted
---_-------- ------------ ------------_ -----------0.00 1,113.57 6,731.45 7,383.00
~
~
on Sale
__-------__..
~
_ _ _ _ _ _ _~ _ _ _ _ _
44,516.e2
Loss
162,288.80
(133,000.00)
0.00
44,516.82
0.00
Nore: The Adjusted Loss is the Lass on the Sale minus the Sales Discount Amounc
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 14 of 44
RPT 13: ACSAHSBT (For Official Use Only
SINGit FAMILY ACQUIRED ASSET X44NAGEMEX'i SYSTEM
Single Family ProperLy Statement of Account as of: 2005-10-31
z'm DT. 2005-11-14 06:50 A.M.
GIlD O f ice : Dl
DENVER HOC AREA ONE
Case Number: 052-172597 SecLion of the Act: 703 Fund: FM2OOi
Propercy Address: 321 ELATI.ST, DENVER. CC 80223-0000
Program Type: Acquisition Date: 2002-12-31 2003-01-16 2003-05-16 Original Mortgage Amount: $152.014.00 Appraised Value: S158.000.00 Sales Discount Amount: $0.00
Appraisal Date:
Closing Date:
Sales Discount Percent: 0%
Closing Balances as of: 2005-10-31 Conveyed Property
+ -
Foreclosed Property Taxes
Maintenance and Operation
Sales Expense
Sales Price Income Loss on Sale
Profit on Sale
Adjusted Lose
------------ -----------0.00 1,113.57
- - - . . . - - - - -- -- - - - - - - - --6,731.45 7,383.00
------------ ------------ ------------ - - - - - - - - - - - - - -----------(133,000.00) 0.00 44,516.82 0.00 44,516.82
162,288.80
The undersigned hereby certifies that thc foregoing Statement of Account was prepared from the books and records of Lhe U.S. Department of Housing and Urb status of the account. that to the best of his knowledge and belief correctly reflects the
Single Family Acquired Assets Branch, HQFPA
Sworn and s ~ b s c r i b o dbrtore me this day
/-.,N.c/, f - 200s/
Notary Public
Richard Kayne Notary Public, District of Columbia My Commission Expires 05-31-2009
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 15 of 44
RPT ID: AC'SAHS%T (For Official Use OI?ly, SINGLE FAMILY ACQUIRED ASSET V - K K E U E l r ' T SYSTEM RUN DT: 2 0 0 5 - 1 1 - 1 4
06:50
A.M.
Single Family T r c p e r - y Statemenc of kcco-nc as of:
2005-1L.3:
HUD Off ice : Dl Case Number:
DENVER HOC AREA ONE
052-172662 703
Seccion of the Act: Property Address:
Fund: FM2OOl S IVORY CIR #E, AURORA, CO
80017-0000
1610
Program Type: Acquisition Date: Appraisal Date: Sales Discount Percent: closing Date: ACCOunt Number Description Amount
2004-06-30 2004-07-20 0% 2004-11-15
Original Mortgage Amount: Appraised Value: Sales Discount Amount:
$130,123.00 $124,500.00 $0.00
--- ------15-1000-10 15-1000-10 15-1501-10 15-1502-10 15-1502-10 15-1502-10 15-1502-10 15-1502-10 15-1502-10 15-1503-10 15-1504-10 15-1504-10 15-1504-10 15-1504-10 50-2500-11 60-1101-00
---------------------....
----
ACQ PROPERTY ESTABLISHED ACQ PROPERTY ESTABLISHED ALLOCATE EXPENSES CONDO/HOA FEES M&M FILE REVIEW M&M MANAGER FEE M/EXP BANK SERV CHG SPEC PROPERTY REVIEW M&M IlTILITIES/FUEL OIL TAXES CLOSING AGENT FEE SRLES PR DISCOUNT-NON PRO MISC. SALES EXPENSE SELLING BROKER FEE/BONUS SALE PR EST-CASH REC LOSS ON SALE OF PROPERTY
Closing Balances as of: Conveyed Property
2005-10-31
Foreclosed Property Taxes
Maintenance and Operation
Sales Expense
Sales Price Income
~~~~~~~~~~~~
Profit Loss on Sale
Adjusted
__._____-_--
------------ ------------ ------------- ------------ - - - - - - _ _ _ - - -
____________
on Sale
____________
LOSS
Note: The Adjusted Loss is the Loss on che Sale minus the Sales Discount Amount.
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 16 of 44
RPT ID: ACSkWSBT (For Official Use Only) RUN DT: 2 0 0 5 - 1 1 - 1 4 0 6 : 5 0 A M.
SINGLE FAMILY ACQUIRED ASSST MANAGEMENT SYSTEM Single F n : a.? Statemen: Properry
PAGE :
O F Account
as o f . 2COS l i - 3 1
HUD Office: D l
DENVER HOC AREA ONE
Case Number: 0 5 2 - 1 7 2 6 6 2 Section of the Act: 7 0 3 Fund: FM2001 Property Address: 1 6 1 0 S IVORY CIR #E, AURORA, CO 8 0 0 1 7 - 0 0 0 0
Program Type: Acquisition Date: Appraisal Date: Closing Date:
2004-06-30 2004-07-20
Original Mortgage Amount: $ 1 3 0 . 1 2 3 . 0 0 Appraised Value: S 1 2 4 . 5 0 0 . 0 0 Sales Discount Amount: S O . 0 0
Sales Discount Percent: 0 5
2004-11-15
Closing Balances as of: 2 0 0 5 - 1 0 - 3 1 Conveyed property
141.126.81
Foreclosed property
0.00
Maintenance Taxes
730.18
Sales Expense
11,646.60
Sales Price
(124,500.00)
Prof it Income
0.00
Adjusted LOSS
and Operation
6,473.70
Loss on Sale
35.477.29
on Sale
------------ ------------ - - - - - - - - - - - - ------------- ------------ - - - - - - - - - - - - ------------ ------------ - - - - - - - - - - - - - -----------0.00 35,477.29
The undersigned hereby certifies that the foregoing Statement of Account was prepared from the books and records of the
U.S.
Department of Housing
that to the best of his knowledge and belief correctly reflects the
status of the account.
Mark F. Rinde-Thorsen. Chief Single Family Acquired Assets Branch, HQFPA
5 c r n and scbocribed before me chis day
go, /rdd,.
-
206 J-
Notary Public
Richard Kayne Notary Public, District of columbia My Commission Expires 05-31-2009
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 17 of 44
RPT ID. ACSAHSBT (For Official Use Only) RUN DT: 2CC5-11-14 06:50 A.M.
SINGLE FAMILY ACQUIRED ASSET MANAGEHENT ;'
HUD Office: Dl
DENVER HOC AREA ONE
Case Number: 052-172761 Section of the Act: 703
h m d : FM2001
Property Address: 2530 90TH.AVENUE EAST, THORNTON, CO 80229-0000
Program Type: Acquisltlon Date: Appraisal Date: Closing Date: Account Number Description ACQ PROPERTY ESTABLISHED ACQ PROPERTY ESTABLISHED ACQ PROPERTY Amount
2002-09-27 2002-10-16
Original Mortgage Amount: $177,219.00 Appraised Value: $175,000.00 Sales Discount Amount: $0.00
Sales Discount Percent: O*
2003-01-30
----------
-----------------187,117.17 4.979.70 (15.00) 687.15 134.87 83.87 7,816.15 23.99 618.49 1,069.23 2.21 520.00 500.00 1,866.00 9,487.00 (165,000.00) 49,890.83
-
MISC. CLAI
ALLOCATE EXPENSES ACQ AS-CAP EXP OTHER MhM FILE REVIEW MhM MANAGER FEE SPEC PROPERTY RFVIEW M&M UTILITIES/FUEL OIL TAXES ADVERTISING CLOSING AGENT FEE SALES PR DISCOUNT-NON PRO MISC. SALES EXPENSE SELLING BROKER FEE/BONUS SALE PR EST-CASH REC LOSS ON SALE O F PROPERTY
Closing Balances as of: 2005-10-31 Conveyed Foreclosed Taxes Maintenance and Operat ion
9,364.52
Sales Expense
Sales Price
Prof it on Sale
Adjusted Loss
Property Property _ _ _ _ . . _ _ - -_ _ - ---- . ---192,081.87 0.00
-----------1,069.23
Income Loss on Sale _ - _ _ - - - - - - - - -- - - - - - - _ _ - _ _ - - - - - - - _ _ _ . . . _ - _ _ _ _ - - _ -~~~~~~~~~~~
12,375.21 (165,000.00l 0.00 49,890.83
_____________ ____________
0.00 49,890.83
Note: The Adjusted Loss is the Loss on the Sale minus the Sales Discount Amount.
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 18 of 44
RPT iD: ACSAHSBT (For Official Use Only1 RUN DT: 2005-11-14 06:50 A.M.
SItIGLE FAMILY ACQUIRED ASSET MAN.AGEEEh'Y SYSTEM Single Family Property Statement of Account as of: 2005-10-31
HUD 0O:ice: D l
DENVER HOC AREA ONE
Case Number: 052-172761 Section of the'~ct: 703 Fund: FM2001 Property Address: 2530 90TH.AVENLE EAST, THORNTON, CO 80229-0000
Program Type: Acquisition Date:
2002-09-27
Original Mortgage Amount: $177,219.00 Appraised Value: $175,000.00 Sales Discount Amount: $0.00
Appraisal Date: 2002-10-16 Sales Discount Percent: 0 % Closing Date:
2003-01-30
Closing Balances as of: 2005-10-31 Conveyell Property
_ . . _ _ _ _ _ . ^ _ _
_ - - - - - - - - - _ _- - - - - - - - - - - - - - - - - _ - - - - _ _ _- - - - - - - - - - - - - - - - _ _ _ _ _ _ - --- - - - - - _ - - _ - - - - - - _ _ _ _ _ _ _ _ - _- __ __ __ __ . _ -_ _ _ __ __ __
0.00 1,069.23 9,364.52 12,375.21 (165.000.00) 0.00 49,890.83 0.00 49.890.83
Foreclosed Property
Taxes
Maintenance and Operation
Sales Expense
Sales Price
Income
Loss on Sale
Profit on Sale
Adjusted Loss
192.081.87
The under!;igned hereby certifies that the foregoing Statement of Account was prepared from the books and records of the
.
.
U.S. Department of Housing and Urban Developmenc and that to the best of his knowledge and belief correctly reflects the status of the account.
.-/-Mark F. Rinde-Thorsen, Chief Single Family Acquired Assets Branch, HQFPA
Swo~r.. . c subscrFbad before m e this day =n!
Notary Public
Richard Kayne
Notary Public, District of Columbia My Commission Expires 05-31 -2009
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 19 of 44
RPT ID
ACSAHSBT (For Official Use Only
SI!;JLE
FAMILY ACQUIRED ASSET MANAGEMENT SYSTEM Single Family Property Statement of Account as of: 2005-10-31
RLIN D?: 2005-11-14 06:50 A.M.
HUD Offlce: Dl
DENVER HOC AREA ONE
Case Number: 052-173839 Section of the Act: 703 Fund: F'M2001 Property Address: 2421 W AMWERST AVE, DENVER. CO 80236-0000
Program Type :
Acquisition Date:
2004-01-16 2004-02-06 2004-04-26
Orlglnal Mortgage Amount: $142,658.00 Appraised Value: $121,000.00 Sales Discount Amount: $0.00
Appraisal Date: Closing Date :
Sales Discount Percent: 0%
Account Number Description Amount
------------------------.
-----
ACQ PROPERTY ESTABLISHED ACQ PROPERTY ESTABLISHED ALLOCATE EXPENSES M W FILE REVIEW M W MANAGER FEE M/EXP BANK SERV CHG SPEC PROPERTY REVIEW MhM UTILITIES/FUEL OIL TAXES CLOSING AGENT FEE MISC. SALES EXPENSE SELLING BROKER FEE/BONUS
SALE PR EST-CASH REC
LOSS ON SALE O F PROPERTY
Closing Balances as of: 2005-10-31
Conveyed Property 153,476 .'77
Foreclosed Property Taxes
Maintenance and Operation 5,947.64
Sales Expense
Sales Price Income Loss on Sale
Prof it on Sale
- - - - - - - - - - - - - - - - - - - - - - - - - _ _ _ - - - - - - - - -- - - - - _ _ - - - _ _ - - - - - - - _ _ _ _ _ _ . _ _ _ _ _ __- ____ _ _ __ _ _ -~~~~~~~~~~~ _ . - _ _ _ _ _ _ _ _ _ _
0.00 234.91 1,424.00 (111.100.00) 0.00 49,983.32 0.00 49.983.32
Adjusted Los6
Note: The Adjusted Loss is the Loss on the Sale minus the Sales Discount Amount
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 20 of 44
Re; iD: ACSAHSBT (For Official Use Only)
RUN DT: 2005-11-14 06:50 A.M.
S:S;LE
FAMILY ACQUIRED ASSET MANAGZ%.'.SST S'iSTPM Single Family Propert:l Stacemenc of Accounc as of: 2005-10-31
HUD Office:: Dl
DENVER HOC
ARE3
ONE
Case Number: 052-173839 Section of the Act: 703 Fund: FM2001 Property Address: 2421 W AMHERST AVE, DENVER. CO 80236-0000
Program Type: Acqulsltion Date:
2004-01-16
Orlglnal Mortgage Amount: $142,658.00 Appraised Value: $121,0OO.oo Sales Discount Amount: $0.00
Apprassal Date: 2004-02-06 sales Discount Percent: 0% Closing Dace: 2004-04-26
Closing Balances as of: 2005-10-31 Conveyed Property
153,476.77
Foreclosed Property
0.00
Maintenance Taxes
234.91
Sales Expense
1,424.00
Sales Price
~111,100.00)
Profit Income
0.00
Adjusted Loss
49,983.32
and Operation
5,947.64
Loss on Sale
49,983.32
on Sale
0.00
-----....---
------------ ------------
-----.-------
------------ ------------ ------------ ------------ ------------- ------------
The undersigned hereby certifies that the foregoing Statement of Account was prepared from the books and records of the u.S. Department of Housing and Urban Development and that to the best of his knowledge and belief correctly reflects the status of the account.
Mark F. Rinde-Thorsen,Chief Single Family Acquired Assets Branch, HQFPA
Sworn and subscribed before me this day
dOf &"
,
Z
~
O
~
Notary Public
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 21 of 44
RPT ID: ACSAHSBT (For Offlcaal 3se Only) RUN DT: 2 0 0 5 - 1 1 - 1 4
06:50
SINGLE FAMILY ACQUIRE3 ASSET MANAGEMENT SYSTEM Single Faniiy Property Statement of Account as of: 2 0 0 5 - 1 0 - 3 1
PAGE :
A.M.
HUD Office: Dl
DENVER HOC AREA ONE
Case Number: 0 5 2 - 1 7 7 6 3 4 Section of the Act: 7 0 3 Fund: FM2001 Property Address: 2 1 2 3 7 E 42ND AVE, DENVER, CO 8 0 2 4 9 - 0 0 0 0
Program Type: Acquisition Date: Appraisal Date: Closing Date: Account Number Description Amount
2003-12-05 2003-12-30
Original Mortgage Amount: $ 1 8 5 , 2 3 7 . 0 0 Appraised Value: $ 1 6 5 , 0 0 0 . 0 0 Sales Discount Amount: $ 0 . 0 0
sales Discount Percent: 0 %
2004-03-17
.........................
ACQ PROPERTY ESTABLISHED ACQ PROPERTY ESTABLISHED ALLOCATE EXPENSES CONDO/HOA FEES M W FILE REVIEW M W MANAGER FEE M/EXP BANK SERV CHG SPEC PROPERTY REVIEW M W VTILITIES/FUEL OIL
15-1503-10 15-1504-10 15-1504-10 15-1504 - 1 0 50-2500-11. 60-1101-00
-----
TX
CL MC SL SC LL
TAXES CLOSING AGENT FEE MISC. SALES EXPENSE SELLING BROKER FEE/BONUS SALE PR EST-CASH REC LOSS ON SALE OF PROPERTY
1,584.19 580.00 1,422.97 8,826.00 l153,500.00) 64,754.23
Closing Balances as of: 2 0 0 5 - 1 0 - 3 1 Conveyed Property
198,135.21
Foreclosed Property
0.00
Maintenance Taxes
1,584 .19
Sales Expense
10,828.97
Sales Price
(153.500.00)
Profit Income Loss on Sale
64,754.23
Adjusted Loss
and Operation
7.705.86
~~~~~~~~~.~~- ----------
------------ ------------- ------------
- - - - - - - - - - - - - - - - - _ - _ _ _ _ -_- - - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
0.00 0.00 64,754.23
on Sale
Note: The Adjusted Loss is the Loss on the Sale minus the Sales Discount Amount.
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 22 of 44
RPT ID: ACSAHSBT (For Offlclai C s e Only) RUN DT: 2005-11-14 06:50 A.M..
SINGLE FAMILY ACQZlRt; BSSZ:
MANAGEMENT SYSTEM
PAGE :
Slngl? FaT: l y Property Scatemen: of Account as c f : 2505-10-31
HUD Off ice: D l
DENVER HOC AREA ONE
Case Number: 052-177634 Section of the Act: 703 Fund: FMZOOl
Property Address: 21237 E 42ND AVE, DENVER, CO 80249-0000
Program Type: Acquisition Date: Appraisal Date : Closing Date: 2003-12-05 2003-12-30 Original Mortgage AmounL: 5185,237.00 Appraised Value: 5165,000.00 Sales Discount Amount: 50.00
Sales Discount Percent: 0% 2004-03-17
Closing Balances as of: 2005-10-31 Conveyed Property Foreclosed Property Taxes
---------.--
Maintenance and Operation
Sales Expense
Sales Price Income Loss on Sale
Profit on Sale
Adjusted Loss
-----------198,135.21
------------ ------------- ------------ ------------ ------------ - - - - - - - - - - - - ------------- -----------1,584.19 7,705.86 10,828.97 (153,500.00) 0.00 64,754.23 0.00 64,754.23
0.00
The undersigned hereby certifies that the foregolng Statement of Account was prepared from the books and records of the u.S. Department of status of the account. the best of his knowledge and belref correctly reflects the
Single Family Acquired Assets Branch, HQFPA
Sworn an? mbscribed before me this day
~v~~@< *'
Notary Pub
fl\chardGyne Notary Public. District of Columbia My Commission Expires 05-31 -2009
'
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 23 of 44
RPT ID: RCSAHSBT (For CIfficial Use Only) RUN DT: 2005-11-l? 06:50 A.M.
SINGLE FAMiLY A;CUIRED
ASSET MANAGEMENT SYSTEM
PAGE :
Slng?? Family Property Scacernent o f Account as of: 2005-10-31
HVD Office: Dl
DEKJER HOC AREA ONE
Case Number: 052-177685 Section of the Act: 703 Fund: FT42001
Property Address: 8956 H O F W WAY, DENVER, CO 80229-0000
Program Type: Acquisition Date: Appraisal. Date: Closing Date: 2004-01-16 2004-02-04 2004-05-21 Original Mortgage Amount: $162,400.00
Appraised Value: $113,000.00
Sales Discount Amount: $0.00
S d e s Discount Percent: 0%
Account Number
- - - - - - - - - -- - - - - - - - --- - - - ACQ PROPERTY ESTABLISHED ACQ PROPERTY ESTABLISHED ALLOCATE EXPENSES M W FILE REVIEW M W MANAGER FEE M/EXP BANK SERV CHG SPEC PROPER= TAXES ADVERTISING CLOSING AGENT FEE SALES PR DISCOUNT-NON PRO MISC. SALES EXPENSE SELLING BROKER FEE/BONUS SALE PR EST-CASH REC LOSS ON SALE OF PROPERTY REVIEW M W
Description
- - - --
Amount
UTILITIES/FUEL OIL
Closing Balances as of: 2005-10-31 Conveyed Foreclosed property Taxes Maintenance and Operation Sales Expense Sales Price Income Loss on Sale Profit on Sale Adjusted Loss
____________
171,289.90
property
- - - - - - - - - - - _ - - - - - - - - - - - - - - - - - - - - - - _ _ _ - - - - - - - - - - - - - _ - _ - - - - _ _ _ - - - - - _ _ _ _ -- _ _ _ _ . _ __ _ _ _ _ __ _ ._ _ _ _ _ - - - _ _ __ _ __ _
0.00 1,842.86 6,304.27 5,701.72 ~115,000.00) 0.00 70.138.75 0.00 70,138.75
Note: The Adjusted Loss is the Loss on the Sale minus the Sales Discount Amount
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 24 of 44
RPT ID: ACSWSiT
F: c
Official Use Only)
SINGLE
F.W;LY
RUN DT: 2005-::-I:
?&:SO A.M.
ACQUIRED ASSET MANAGEMENT ilngle Family Property iiacemeni of Account as of: 2005-10-31
SYSTEY
HUD Office: C 1
2ZNVER HOC AREA ONE
Case Number: 052-577685 Section of the Acr: 703
Fund: FM2OOl
Property Address: 8956 HOFFMAN WAY, DENVER, CO 80229-OCOO
Program Type: Acquisition Dace.
2004-01-16
Original Mortgage Amount: $162,400.00 Appraised Value: $113,000.00 Sales Discount Amount: $0.00
Appraisal Date: 2004-02-04 Sales Discount Percent: 0% Closing Date:
2004-05-21
Closing Balances as of: 2005-10-31 Conveyed Property
171.289.90
Foreclosed Property
0.00
Taxes
1.842.86
Maintenance and Operation
6,304.27
Sales Expense
5,701.72
Sales Price
(115,000.00)
Income
D.00
Loss on Sale
70,138.75
Profit on Sale
0.00
Adjusted Loss
70,138.75
. . - - . - - . - -- - -- - - - - - - - --
------------- ------------ ------------ ------------ ------------ -------------
The undersigned hereby certifies that the foregoing Statement of. Account was prepared from the books and records of the the best of his knowledge and belief correctly reflects the U.S. Depalrtmenc of Hou status of the account.
. .
Single Family Acquired Assets Branch, HQFPA
Svsrn and subscribed before me this day
Notary Public /
/
-
Richard Kayne Notary Pub!ic, %strict of Columbia My Commission Expires 05-31-2009
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 25 of 44
RPT ID: ACSUSBT (For Official Use Only) RUN DT: 2005-i:-14 06:50 A.M.
SINGLE F.WILY ACQUIRZD ASSET MANAGEHEN: Single Family Property Statement of Account as of: 2005-10-31
S'<
HUD Office: Di
DENVER HOC ARWL ONE
Case Number: 052-179199 Section of the Act: 703 F'und: FM2001 Property Address: 19421 E BRUNSWICK, AURORA, CO 80013-0000
Program Type: Acquisitim Dace: Appraisal Date: Closing Date: Account Number
OTHER NON-PROFIT
2003-05-14 2003-06-04
Orlginal Mortgage Amount: $179,147.00 Appraised Value: $172,000.00 Sales Discount Amount: $15.179.00
Sales Dis-ounc Percent: 101
2003-08-04
Description
Amount
--..
---------15-1000-10 15-1000-13 15-1000-10 15-1501-10 15-1502-10 15-1502-10 15-1502-10 15-1502-10 15-1502-10 15-1503-10 15-1504-10 15-1504-10 15-1504-10 15-1504-10 50-2500-11 60-1101-00
------------------------ACQ PROPERTY ESTABLISHED ACQ PROPERTY ESTABLISHED ACQ PROPERTY - MISC. CLAI ALLOCATE EXPENSES M W FILE REVIEW M W MANAGER FEE M/EXP BANK SERV CHG SPEC PROPERTY REVIEW M W UTILITIES/FUEL OIL TAXES CLOSING AGENT FEE MISC. SALES EXPENSE
-------------188,067.67 5,778.96 (182.17) 1.26 65.67 7,559.14 0.12 18.90 253.43 1,177.19 580.00 6.00 22,768.50 1.138.00 (151.790.00) 75,442.67
SALES INCENTIVES/ALLOWANC SELLING BROKER FEE/BONUS SALE PR EST-CASH REC LOSS ON SALE OF PROPERTY
Closing Balances as of: 2005-10-31 Conveyed Property Foreclosed Property Taxes Maintenance and Operaclon Sales Expense Sales Price Income Loss on Sale Profit on Sale Adjusted Loss
Note: The adjusted Loss is the Loss on the Sale minus the Sales Discount Amount
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 26 of 44
RPT ID: ACSAHSBT (For Official Use Only)
5:r;GLE FAMILY ACQUIRED ASSET MANAGEMENT S'iSTEM Single Family Property Statement of Account as of: 2005-10-31
RUN DT: 2005-11-14 06:50 A.M.
HUD Offlce: Dl
DENVER HOC AREA ONE
Case Number: 052-179199 Section of che Act: 703 Fund: FM2OOl Property Address: 19421 E BRUNSWICK, AURORA, CO 80013-0000
Program Type: Acquisit11,n Date: Appraisal Date: Closing Date:
OTHER NON-PROFIT 2003-05-14 2003-06-04 2003-08-04 Original Mortgage Amount: 5179.147.00 Appraised Value: $172,000.00 Sales Discount Amount: Sa5.179.00
Sales Discount Percent: 102
Closing Balances as of: 2005-10-31
Conveyecl Property 193.664.46
Foreclosed Property 0.00 Taxes 1,177.19
Maintenance and Operation 7,898.52
Sales Expense 24,492.50
Sales Price (151,790.00) Income 0.00 Lose on Sale 75,442.67
Profit on Sale 0.00
Adjusted LOSS 60,263.67
------------ ------------ ------------- ------------ ------------ ------------ ------------
- - - - - - - . - - - -. - - ----. -
The undersigned hereby certifies that the foregoing Statement of Account was prepared from the books and records o f the U.S. Department of Housing and Urba status of the account. at to the best of his knowledge and belief correctly reflects the
Single Family Acquired Assets Branch, HQFPA
Swozn and subscribed before me this day
Sichard Kayne
Notary Public, District of Columbia
My C~mmissionExpires 05-31-2009
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 27 of 44
PP I 3 .T
ACSAHSBT
(For Official Use 0 - l y
5iNc;LZ
FAMILY ACQUIRED ASSET W A G E F ? E F T SYSTEM Single Famlly Properry Statement of Accounc as of: 2005-10-31
RUN 37. 2005-11-14 06:50 A.M.
HUD Office: Dl
DENVER HOC AREA ONE
Case Number: 052-208062 Sectlon of the Act: 729 Fund: FM2002
Property Address: 1095 WHEELING ST. ALTROM. CO 80011-0000
Program Type: Acquisitim Date: Appraisal Date: 2003-09-26 2003-10-08 Orlginal Mortgage Amount: $169.244.00 Appraised Value: $160,000.00 Sales Discount Amount: $0.00
Sales Discount Percent: 0% Closing Date: Account Number Description ACQ PROPERTY ESTABLISHED ACQ PROPERTY ESTABLISHED ALLOCATE EXPENSES MhM FILE REVIEW
M6M W A G E R FEE
2004-04-23
M/EXP BANK SERV CHG SPEC PROPERTY RFVIEW M 6 M VTILITIES/FuEL OIL TAXES CLOSING AGENT FEE SALES PR DISCOUNT-NON PRO MISC. SALES EXPENSE SELLING BROKER FEE/BONUS SALE PR EST-CASH REC LOSS ON SALE OF PROPERTY
Closing Balances as of: 2005-10-31 conveyed Property 182,893.25 Foreclosed Property 0.00 Taxes 1,291.23 Maintenance and Operation 7,317.84 Sales Expense 12,962.50 Sales Price (140.000.00) Income 0.00 Loss o n Sale 64,464.82 Profi~ on Sale Adjusted LOSS
_ _ _ _ _ _ _ _ _ _-_ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ - - - - - - - - - - - - - - - - - - - - - _ _ - - - - - _ _ _ _ _ - - - - - -- - - _ _ _ _ _ _ . _ _ -- ._____
0.00 64,464.82
Note: The Adjusted Loss is the Loss on the Sale minus the Sales Discount Amount.
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 28 of 44
RPT ID: ACSAHSBT (For Official Use i c i y r RUN DT: 2 0 0 5 - 1 1 - 1 4
06150
SINGLE FAMILY ACQUIRED ASSEY YAXXEMENT SYSTEM Single Famlly Proper:? Statement of Accounc as of: 2 0 0 5 - 1 C - 3 :
A.M.
H U D Off ice: D l
DENVER HOC AREA ONI
Case Number: 0 5 2 - 2 0 8 0 6 2 Section of the Act: 7 2 9 Pund: FM2002 Property Address: 1 0 9 5 WHEELING S T . A'JRORA, CO 8 0 0 1 1 - 0 0 0 0
Program Type: Acqulsiti~>n Date: Appraisal Date: Closing Date:
2003-09-26 2003-10-08
Original Mortgage Amount: $ 1 6 9 , 2 4 4 . 0 0 Appraised Value: $ 1 6 0 . 0 0 0 . 0 0 Sales Discount Amount: $ 0 . 0 0
Sales Discount Percent: 0 %
2004-04-23
Closing Balances as of: 2 0 0 5 - 1 0 - 3 1 Conveyed Property
182,893.25
Foreclosed Property
0.00
Maintenance Taxes
1,291.23
Sales Expense
12,962.50
Sales Price
(140,000.00)
Prof it Income
0.00
Adjusted
Loss
and Operation
7,317.84
Loss on Sale
64,464.82
on Sale
0.00
------------ ------------ ------------ ------------- ------------ ------------ ------------ ------------ - - - - - - - - - - - - - -----------64,464.82
The undersigned hereby certifies chat the foregoing Statement o f Accounc was prepared from the books and records of che U.S. Department of Housing and Urban Development and that to the best of his knowledge and belief correctly reflects the status of the account.
Single Family Acquired Assets Branch, HQFPA
Sworn and subscribed before me thls day
~ E3 w* Yh6
Notary Public, District oi Columbia MYCpmmission Expires 05-31-2009
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 29 of 44
P.PT
I D : ASSAHSBT
2505-11-14
( F o r O f f ~ c l a lG s c 3 n l y l
06:50 3 . Y .
S I N G L E FAMILY ACQUIRS? i % i T S i n g l e Fas;:: Statemcc;
L'MAGEMENT SYSTEM
PAGE :
RUN DT:
?:operty
si ; c r o u n t
as o f : 2 0 0 5 - L C - 3 1
HUD O f f i c e : Dl
DENVER HOC AREA ONE
C a s e Number:
052-213022 703
S e c t i o n o f t h e Act: Property Address:
Fund:
FM2002
6 3 1 EVANSTON S T .
AURORA.
CO 8 0 0 1 1 - 0 0 0 0
Program Type: Acquisition Date: Appraisal Date: S a l e s Disc!ount Closing Date: Percent:
2004-04-09 2004-04-26 0% 2004-06-22
O r i g i n a l M o r t g a g e Amount: Appraised Value:
5187,064.00 $190,000.00
S a l e s D i s c o u n t Amount: 50.00
Account Number Description
------------------.------
-----------------193,607.08 8,039.52 1.36 41.56 8,446.08 0.11 12.09 263.37 1,118.50 3.72 450.00 500.00 3,800.04 9,387.00 (185,000.00) 40,670.43
Amount
ACQ PROPERTY E S T A B L I S H E D ACQ PROPERTY E S T A B L I S H E D ALLOCATE E X P E N S E S
M&M P I L E REVIEW M&M MANAGER F E E
M/EXP BANK S E R V CHG S P E C PROPERTY REVIEW M M LiTILITIES/PUEL O I L TAXES ADVERTISING C L O S I N G AGENT P E E S A L E S P R DISCOUNT-NON P R O M I S C . S A L E S EXPENSE S E L L I N G BROKER FEE/BONUS SALE PR EST-CASH REC L O S S ON S A L E O F PROPERTY
C l o s i n g B a l a n c e s as o f :
2005-10-31
Conveyed Property
--.-------*-
Foreclosed Property Taxes
Maintenance
Sales Expense
Sales Price Income L o s s on S a l e
Profit on S a l e
Adjusted Loss
and O p e r a t i o n
8,764.57
------------ ------------ ------------- ------------ ------------ ------------ ------------ ------------- -----------0.00 1,118.50 14,140.76 (185,000.00) 0.00 40,670.43 0.00 40,670.43
201,646.60
Note:
T h e A d j u s t e d L o s s i s t h e L n s s o n the S a l e m i n u s the S a l e s D i s c o u n t A m o u n t .
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 30 of 44
RPT ID: ACSAHSBT (For Cfilcial Use Only) RUN DT: ;!005-11-14 56:50 A.M.
SINGLE FAMILY AZCUIRE3 ASSET MANAGWENT SYSTEM Single ?amily Property Starenen: of Account as sf: 2005-10-31
PAGE :
HUD Offic:e: Dl
DENVEX EOC AREA ONE
Case Number: 052-213247 Section of the Acc: 703
Fund: FM2OO2
Property Address: 3922 HIGH.ST. DENVER. CO 80205-0000
Program Type : Acquisition Date: Appraisal Date: Closing Date: Account Number Description
2004-04-21 2004-05-07
Original Mortgage Amount: $124,939.00 Appraised Value' $117,500.00 Sales Discount Amount: $0.00
Sales Discount Percent: 0%
2004-09-16
---------15-1000-10 15-1000-10 15-1501-10 15-1502-10 15-1502-10 15-1502-10 15-1502-10 15-1502-10 15-1503-10 15-1504-15 15-1504-10 15-1504-10 15-1504-10 50-2500-11 60-1101-00
.........................
ACQ PROPERTY ESTABLISHED ACQ PROPERTY ESTABLISHED ALLOCATE EXPENSES MhM FILE REVIEW M&M MANAGER FEE M/EXP BANK SERV CHG SPEC PROPERTY REVIEW M W UTILITIES/FVEL OIL TAXES ADVERTISING CLOSING AGENT FEE MISC. SALES EXPENSE SELLING BROKER FEE/BONUS SALE PR EST-CASH REC LOSS ON SALE OF PROPERTY
Amount . ---- -
-
- - .- - 5.99 96.11
129,652.84 3,838.31
4,347.51 0.24 30.27 226.09 793.95 3.72 490.00 25.11 3,375.00 (90,000.00) 52,885.17
Closing Balances as of: 2005-10-31 Conveyed Property
133,491.15
Foreclosed Property
0.00
Maintenance Taxes
793.95
Sales Expense
Sales Price Income
0.00
Profit Loss on Sale
52,885.17
Adjusted Loss
52, 885.17
and Operation
- - - - - - - - - - - - a
--------_--- ------------
- - - - _ _ - - - _ _ - - - - - - - _ - - - _~~~~~~~_~~~~ _
3,893.83 (90,000.00)
on Sale
0.00
_ _ _ _ . . _ _ _ _ . __ _ _ _ _.________ __
4,706.24
Note: The Adjusted Loss is the Loss on the Sale minus the Sales Discount Amount
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 31 of 44
RPT ID: ACSAHSBT (For 3ff:c;ai RUN DT: ;!005-11-14 06:53 A . M .
Use Only)
SINGLE FAMILY ACQLIREZ ASSET MANAGEMENT SYSTEM Single Farniiy Property Staterncn- of Account as o f : 2005-10-31
PAGE :
HIJD Of fic!e: Dl
DENVER HC,C AREA ONE
Case Numher: 052-213247 Section cf the Act: 703 Fund: EX2002
Property Address: 3922 HIGH.ST, DENVER, CO 80205-0000
Program Type: Acquisition Date: Appraisal Date: 2004-04-21 2004-05-07 Original Mortgage Amount: $124,939.00 Appraised Value: $117,500.00 Sales Discount Amount: $0.00
sales Discount Percent: 0% Closing Date: 2004-03-16
Closing Balances as of: 2005-10-31
Conveyed Property
Foreclosed Property Taxes
Maintenance and Operation
Sales Expense
,
Sales Price Income Loss on Sale
Prof it on Sale
----------.-
Adjusted Loss
------------ ------------ ------------ ------------- ------------ ------------ -----------133,491.15 0.00 733.95 4,706.24 3,893.83 (90,000.00) 0.00
------------- -----------0.00 52,885.17
52.885.17
The undersigned hereby certifies that the foregoing Statement of Account was prepared from the books and records of the
U.S. Department of Housing a
status of the account.
t to the best of his knowledge and belief correctly reflects the
Mark F. ~ i n d e - ~ h o r s e n y Chief Single Family Acquired Assets Branch, HQFPA
Richard Kayne
Notary public, District of Columbia My Commission Expires 05-31-2009
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 32 of 44
RPT ID: Af3S.VS9T(For Official Use Only) RUN DT: 2 1 l C ; - l i - 1 4 0 6 : 5 0 A.M.
SINGE ?.WF(:LY 4CGtiIRED ASSET MANAGEHCNT Single Family Property Scacement of Accoun: as of: 2 0 0 5 - 1 0 - 3 1
SYTS!.!
H W Office. Dl
DENVER HOC AREA ONE
Case Number: 0 5 2 - 2 2 7 3 0 8 Section oi che Pct: 7 2 9 l Fund: FM2002 Property Address: 1 0 5 0 S PERRY ST, DENVER, CO 8 0 2 1 5 - 0 0 0 0
Program T y p e : Acquisitic~nDate: Appraisal Dace:
2004-08-27 2004-09-16
Origlna; MorEgage Amount: $ 1 5 4 , 0 8 2 . 0 0 Appraised Value: $ 8 7 , 5 0 0 . 0 0 Sales Discount Amount: $ 0 . 0 0
Sales Discount Percent: O I closing Dace: 2005-01-03 Account Number
Description ACQ PROPERTY ESTABLISHED ACQ PROPERTY ESTABLISHED ALLOCATE EXPENSES MhM FILE REVIEW M&M MANAGER FEE M/EXP BANK SERV CHG SPEC PROPERTY REVIEW MhM uTILITIES/FUEL OIL TAXES CLOSING AGENT FEE MISC. SALES EXPENSE SELLING BROKER FEE/BONUS SALE PR EST-CASH REC LOSS ON SALE OF PROPERTY
Amount
Closing Balances as of: 2 0 0 5 - 1 0 - 3 1 Conveyed Property Foreclosed Property Taxes Maintenance and Operation
4 . 7 6 0 . 90
Sales Expense
Sales Price Income Loss on Sale
84,611.34
Profit on Sale
~
~
~ - - _ - -~ - - - - -~ - - - - ~ - - - - - ~ - - - - ~- - - - - - - - - - - - - - - --- - - - _ -- - - - - - - _ _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ . ____ ~ _ _______ _. _ _..__ . . .
0.00 782.24 5,894.33 (90,250.00) 0.00 0.00 84,611.34
Adjusted Loss
163,423.87
Note: The Adlusted Loss is the Loss on the Sale minus the Sales Discount'Amount
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 33 of 44
2PT
13.
;:>:ST .S.i2
(For Official Use Only1
06:50 A.M.
SIS;LF
FAYiLV
ACQUIRED ASSET RUTAGEHEKT 5':'3YZ!.! Slngle Family Properc;. Statement of Accounc as of: 2005-10-31
R b J 33;: LC:;-::-14
HUD O f : . f:=
31
DENVER HOC AREA ONE
Case N u d e r : 052-227308 Sectlor: of $ h Act: 729 :e Fund: FM2002 Properc), Address: 1050 S PERRY ST, DENWZR, CO 80219-0000
Program Type : Acqu1slc;on Date: Appraisal Date: Closing Dace:
2004-08-27 2004-09-16
Origlnal Mortgage Amount: $154,082.00 Appraised Value: $87,500.00 Sales Discount Amount: 50.00
Sales Discount Percent: 0 5
2005-01-03
Closlng Balances as of: 2005-10-31 Conveyed Property
163,423.87
Foreclosed Property
0.00
Maintenance Taxes
782.24
Sales Expense
5,894.33
Sales Price
(90,250.00)
Profit Income Loss on Sale - - - . - - - - --- - -- - - - - - - -- 0.00 84,611.34
and Operation
4.760.90
on Sale
0.00
Adjusted Loss
84.611.34
------------ ------------
.--.---------
------------ ------------
------------- ------------
The undersigned hereby certifies that the foregorng Statement of Account was prepared from the books and records of the U.S. Department of Housing status of the account.
s
Mark F. Rinde-Thorsen, Chief Single Family Acquired Assets Branch. HQFPA
at to the best of his knowledge and belief correctly reflects che
Sirorn and subscribed before m e this day
ZGQ3
/
I
Notary Public
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 34 of 44
U.S. Department of Housing and Urban Development
Albany Office 52 Corporate Circle Albany, New York 12203-5121 '
Mr. Nelson Sanchez, Special Agent HUD Office of Inspector General U. S. Department of HUD 1670 Broadway, UMB Plaza, 24thFloor Denver, CO 80202
SUBJECT: Single Family Indemnification Debts FHA case numbers: 052-2134107,052-1688499,052-138 1764, 052-1502547,052-1560075,052-1577254, 052-1727592
:Dex Mr. Sanchez: Enclosed-are certified Statements of Account for the above referenced Single Family Indemnification Debts, pursuant to your recent email request and our subsequent phone conversation. These statements indicate the total amount of HUD's loss related to these cases as calculated prior to our initial attempts to collect these debts. Supporting documentation for each case includes a current case reconstruction report (if applicable), which indicates the current balance including interest charges, a copy of our initial demand for payment letter, and a copy of the indemnification agreement. Please note that FHA Case Number 052-2134107 was paid in full by Universal Lending Corporation on 3/7/05.
If you have any questions regarding t h ~ matter, please contact me at 1-800-669s 5'152 extension 428 1, email me at [email protected], or write to the above address.
Sincerelv.
Patrick W. Porter Loan Servicing Specialist Premiums Branch
Case 1:04-cr-00102-WYD
Document 327
- -- - -.-.- -- .. .
Insurance Operations Division Financial Operations Cenier
Filed 06/08/2006
Page 35 of 44
STATEMENTOF ACCOUNT INDEMNIFICATION CHARGES
FOR FHA CASE NUMBER:
052-213410
;:$28,816.71 payment received from University Lending on 3/7/2005. Debt i s PAID I N FULL.
Case 1:04-cr-00102-WYD
RUN DATE: 11/17/05
REGION OFFICE: 05 FIELD OFFICE: 10 TIR: 3 USER: 6 DEPARTMENT OF HUD DEPARTMENT OF HUD MARY RICCHIUTI PATRICK PORTER
Document 327
Filed 06/08/2006
Page 36 of 44
PAGE :
1
HUD GENERIC DEBT CASE RECONSTRUCTION REPORT AS OF NOVEMBER 17. 2005
REPORT DATE: 11/'17/05
CASE NO: 7-20703277-0 DESC: PROGRAM : SUBPROGRAM : DESC:
UNIVERSAL LENDIN
* - MEMO - *
TC DATE REF NO 021805 022805 INDEMN 033005 042905 052705 063005 070105 DESCRIPTION SF INDEMNIFICN3 2 INTEREST BILLN3 2 UNIVERSAL N3FJ5030720010 INTEREST BILLN3 2 INTEREST BILLN3 2 INTEREST BILLN3 2 INTEREST BILLN3 2 PAID IN FULL N3 2 CASE TOTAL SCHEDULED PAYMENT INTEREST NON-INTEREST PRINCIPAL PRINCIPAL INTEREST P&AC OTHER CHARGES CUMULATIVE BALANCE POST DATE
Case 1:04-cr-00102-WYD
.- -. .- - . -.
-.
Document 327
... .
Filed 06/08/2006 U.S. Department of HousingPage 37 of 44 and Urban Development
A.lbany Office .52 Corporate Circle Albany, New York 12203-5121
-
------
July 22,2005
Universal Lending Avenue 6775 E. EVMB ~ e n v e rCO 80224 , SUBJECT: Indemnification Agreement Property Address: 4248 South Pitkin Street, Aurora, CO 80013 FHA case number: 052-2 134107 HUD claim number: 72-0703277 ..
Dear Sir or Madam: The above referenced claim with the Departmint of Housing and urban Development has been "Paid-in-Full". This claim resulted f?om an Indemnification Agreement signed by your company for the FHA case number reported above. Please keep this letter as evidence that this claim has been settled.
If you have any questions regarding this matter, please contact me at 1-800-6695 152 extension 4238, email me at [email protected], or write to the above address.
Sincerely,
Mary E. Ricchiuti Loan Servicing Specialist
Case 1:04-cr-00102-WYD
Document 327 Department of Hal;]. j andPage Development Filed 06/08/2006 Urban 38 of 44 U.S.
- - A l b a n y Office 52 Corporate Circle Albany, New York 12203-5121
. .--
. ..--- 7. ,
- ..- .
- --.- ...-..
MORTGAGEE ID: 05436 ENDORSEMENT DATE: 06/21/02
Universal Lending Corporation 6775 East Evans Avenue Denver, CO 80224
DEMAND FOR PAYMENT SUBJECT: Settlement Agreement signed: 03/10/03 FHA Case Number: 052-2134107 HUD Claim Number: 720703277 Property Address: 4248 South Pitkin Street Aurora, CO 80013
.
.
. . .. ..
, .
.,
'
.
'
:. ;
'
..,.
..
.
.
.
:
. . ., ... , ... .
,,
Dear ~ i r l ~ a d a m :
Under'the terms of the Indemnification Agreement (copy enclosed), your company must indemnify the Department of Housing and Urban Development (HUD) for any losses sustained in connection with claims on single-family mortgages identified in the agreement.
HUD has paid a claim on the above FHA Case Number and we have computed the Department's investment in this claim (see enclosed breakdown of charges).
Please make your check for $28,816.71 payable to the Department of Housing and Urban Development and forward it with a copy of this letter within 30 days of the date of this notice to:
Bank of Americn
HUD SF Indemnifications PO Box 198762 Atlanta, GA 30384
Please note the HUD claim number on the check and include a copy of this letter with your remittance so that your account will be correctly credited.
http:/;/www. hudgov
Case 1:04-cr-00102-WYD
Document 327
Filed 06/08/2006
Page 39 of 44
If payment is not received within 3 0 days fiom the date of this letter, interest at the Treasury rate will begin to accrue on the principal balance owed fiom the date of this letter until paid. If you do not make the full payment or enter into an acceptable repayment plan by 90 days fiom the date of this letter, HUD may:
Offset any eligible Federal funds that may be due you, including FHA single family mortgage insurance benefits Obtain a judgment against you in Federal Court Refer your debt to the Department of Treasury for collection, including referral to private collection agencies After 90 days, we reserve the right to add penalties and administrative costs. The addition of penalties and administrative costs is authorized under the Debt Collection Act of 1982 (PL 97-365) as amended by the Debt Collection Improvement Act of 1996 (PL 104-134). These Acts also authorize the use of administrative offset (3 1 USC 3716) to withhold Federal payments to collect delinquent debt. Through the Treasury Offset Program (TOP), any payments owed to-your company by any agency of the US Government can be offset to reduce the amount owed on your delinquent account. Alternatively, Treasury may refer this debt to a private collection agency. Should this debt be referred to Treasury, collection fees and charges of 28% . . . or more may be added to it.
%.
. Thank you for your cooperation in this matter. If you cannot pay the balancein\full.t within 30 days, please call the following number to discuss alternative payment methods before the 30-day period expires. The debt will still be subject to interest, penalties, and fees, but HUD will not pursue enforced collections if you remain current in an agreed upon payment plan. If you have questions about the debt or need further documentation, please call me at (800) 6695 152, extension 423 8, or you may email me at [email protected] also.
-I
Sincerely,
Mary Ricchiuti Loan Servicing Specialist Insurance Operations Division
Enclosure
Case 1:04-cr-00102-WYD
.-.
, '
Document 327
-. -. .
.- . .. . Filed 06/08/2006
QAD Page 40 of 44 No.13810
--
INDEMNTFICATION AGREEMENT
ivOW, THEREFORE, HliD and Universal Lending Corporation (ULC), ID#0543609999 agree as follows: ULC agrezs to indemnify HUD for losses which have been or may be incurred related to FHA Case Nos.:
,Case No.
1-2254 1 86
2-2171936
Morr~aeor Rivera / Chavez /
FHA Case No. 012-2 134107
052-2236725 Marquez
1
Morrgaeor Bocia 1
where these 1ow-s go into default ~vithinfiveyearsjom date ofsigning. Indemnification shall be made in accordance with rhe the following terms: a) m e r e , as of the date of signing (Effzctive Date) of an Indemniiication Agreement (Agreementj, a HUDIFHA. insurance claim has not been submitted to KC,?), no claim for insurance shall be submitted by ULC. All HUD requirements for servicing and payment of mortgage insurance premiums will be observed with respect to such mortgages. In the event of a valid claim for insurance 6om a transferee of any mortgages covered by this Agreement, indemnification will be in . accordance with paragraph (bj, (c), (d),'or whichever applies. ~ D ' investment inc!udes,, bn! is not !hited to: the full s amount of the insurance c!aim actually paid; zny loss mitigation partial claims; all t a e s and assessments paid or payable by HUD; all maintenance and operating expenses paid or payable by HUD, including costs of rehabilitation and preservation, loss mitigation, all sales expenses, where applicable, and any o:her expenses HUD may incur with respect to the propem.
(e),
b)
Where E HUDffHA insurance rlaim is pending or has been paid in full and HUD owns the property, and HUD chooses to convey ~e property to ULC, ULC will accept conveyance and will pay HUD the amount ofHUD's investrnent: LfHUD does not convey the properry to ULC, indemnification shall be calculated in accordance with paragraph (c). Where a HUDffHA insurance claim has been paid in full and the property has been soId by HUD to a third party, the amount of indenmification is HLTD's investment as defined in paragraph (a), minus the sales price of the property. However, if the sales price of the property exceeds the sum of the full amount of insurance claim; any loss mitigation partial claims; all taxes and assessments; all mabitenance and operating expenses; all sales expenses; and any other expenses incurred by HUD, HUD will retain this excess, and will not require any indemnification from the lender. Where a HUDZHA insurance claim is pending or has been paid in full and the property is owned by HUD, but is, on the Effective Date, subject to a conQact of sale between HUD and a third party, KCTD will proceed, at its sole discretion, to close the contract of sale (in which case the amount of indemnification shall be calculated in accordance with subparagraph (c)) or to convey the property to Mortgage (in which case the amount of indemnification shall be calculated in accordance with subparagraph (b)). ..
c)
d)
e)
In any other case where a HUDEHA insurance claim is pending or has been paid, the mortgagee shall indemniQ HUD in the
amount of HUD's investment. These claims include but are not Iimited to: pre-foreclos
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