HL3 Delinquency

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					                                                DON Purchase Card HL3 Delinquency


Level 3 ClaimantName    Date           SumOfCurrent      SumOf30 Plus      SumOf60 Plus       30 Plus     60 Plus    Accts Past
                                          Balance                                           Delinquency Delinquency     Due
00001   DON Wide       3/20/2011   $    109,616,626.34   $     90,725.51   $    14,008.28          0.08%       0.01%        280
00030   SSPO           3/20/2011   $        570,743.17   $     30,132.25   $    12,421.25          5.28%       2.18%          1
00011   FSA            3/20/2011   $        893,428.34   $      4,848.44   $          -            0.54%       0.00%         18
00072   CNRF           3/20/2011   $      2,095,270.30   $      4,747.20   $          -            0.23%       0.00%          9
00027   HQMC           3/20/2011   $     10,273,478.68   $     13,505.53   $          -            0.13%       0.00%         28
00025   NAVFAC         3/20/2011   $     14,447,131.10   $     18,528.85   $          -            0.13%       0.00%         26
00052   CNIC           3/20/2011   $      7,422,692.05   $      6,430.21   $     1,368.27          0.09%       0.02%         23
00019   NAVAIR         3/20/2011   $      7,173,070.61   $      3,679.70   $          -            0.05%       0.00%         40
00012   AAUSN          3/20/2011   $      1,437,796.74   $        716.82   $          -            0.05%       0.00%          9
00023   NAVSUP         3/20/2011   $      4,922,345.64   $      2,306.65   $          -            0.05%       0.00%          8
00070   CPF            3/20/2011   $     11,669,438.41   $      2,699.00   $          -            0.02%       0.00%         38
00060   CFFC           3/20/2011   $     15,672,308.74   $      3,130.86   $       218.76          0.02%       0.00%         25
00018   BUMED          3/20/2011   $      9,930,104.57   $           -     $          -            0.00%       0.00%         14
00022   BUPERS         3/20/2011   $      5,854,763.35   $           -     $          -            0.00%       0.00%          2
00033   MSC            3/20/2011   $      1,946,593.65   $           -     $          -            0.00%       0.00%          5
00024   NAVSEA         3/20/2011   $      8,524,179.52   $           -     $          -            0.00%       0.00%          8
00041   NSMA           3/20/2011   $      1,111,293.24   $           -     $          -            0.00%       0.00%          4
00015   ONI            3/20/2011   $        165,834.57   $           -     $          -            0.00%       0.00%          1
00014   ONR            3/20/2011   $      1,401,111.21   $           -     $          -            0.00%       0.00%          7
00039   SPAWAR         3/20/2011   $      2,227,028.93   $           -     $          -            0.00%       0.00%         12
00074   SPECWAR        3/20/2011   $      1,878,013.52   $           -     $          -            0.00%       0.00%          2




                                             10ac6efc-fa27-4755-885e-b8b0d700fce0.xls
 Claimant   Level 3 Level 4 Level 5 Level 6                Level 6 Name                Past Due Amount Days Past Due Days Past Due
  Name                                                                                                     1-30          31-60

FSA         00011   00013   01528    96594    RLSO MID ATLANTIC                             $10,174.35      $10,174.35       $0.00
FSA         00011   00013   01940    87091    RLSO EURSWA AO                                 $6,790.36       $6,790.36       $0.00
FSA         00011   00038   33011    01285    JPAC J2                                          $250.18         $250.18       $0.00
FSA         00011   00038   45582    01296    SOJ00Q/ SOCPAC                                   $236.95         $236.95       $0.00
FSA         00011   00038   45582    01297    SOCPAC SOJ2                                      $106.58         $106.58       $0.00
FSA         00011   00038   45582    01299    SOCPAC SOJ1                                    $3,512.76       $3,512.76       $0.00
FSA         00011   00038   68389    01289    JOINT INTEL OPS CNT                            $5,979.80       $5,979.80       $0.00
FSA         00011   00038   72010    01303    HQ USPACOM                                       $963.96         $963.96       $0.00
FSA         00011   00062   00066    99297    USJFCOM/JRD                                    $2,423.08          $52.59   $2,370.49
FSA         00011   00062   00066    99303    USJFCOM/J1A                                   $35,962.08      $35,962.08       $0.00
FSA         00011   00062   00192    80647    JPAC J4A                                       $2,715.94       $2,715.94       $0.00
FSA         00011   00062   00192    82697    JPAC LAB                                         $190.90         $190.90       $0.00
FSA         00011   00062   03151    82051    HAMPTONS ROAD MU                               $7,559.97       $7,559.97       $0.00
FSA         00011   00062   03151    82053    SEABEE MU                                     $15,260.16      $15,260.16       $0.00
FSA         00011   00062   03151    82318    HAD DIVISION                                     $170.00         $170.00       $0.00
FSA         00011   00062   03151    82542    UNDERSEA MUSEUM                               $18,242.35      $18,242.35       $0.00
FSA         00011   00062   45582    01149    SOCPAC/JSOTF-P                                 $5,212.25       $2,734.30   $2,477.95
FSA         00011   00062   72010    82515    HQ USPACOM                                       $838.67         $838.67       $0.00
AAUSN       00012   00001   00012    00893    DON/AA ITD                                     $1,480.01       $1,480.01       $0.00
AAUSN       00012   00001   00406    91630    OJAG AO WALDRON                               $87,769.35      $87,769.35       $0.00
AAUSN       00012   00001   00406    97760    OJAG - AO ROSENHECK                          $110,874.83     $110,874.83       $0.00
AAUSN       00012   00001   01421    96666    ASN (FM&C)                                    $29,347.59      $29,347.59       $0.00
AAUSN       00012   00001   03285    62552    NAVAL CRIMINAL INV SVC                            $74.22          $74.22       $0.00
AAUSN       00012   00001   03567    00891    CMC ORF                                        $4,645.73       $4,645.73       $0.00
AAUSN       00012   00001   03567    94946    NAVY/DONAA                                       $684.08         $684.08       $0.00
AAUSN       00012   00001   43116    00859    JGPO HQ                                          $483.50         $483.50       $0.00
AAUSN       00012   00001   47039    87110    NAVY/DONAA                                     $2,274.11       $1,557.29     $716.82
ONR         00014   00072   00014    88326    OFFICE OF NAVAL RESEARCH                       $7,766.74       $7,766.74       $0.00
ONR         00014   00072   00173    81439    NAVAL RESEARCH LABORATORY                      $8,411.11       $8,411.11       $0.00
ONR         00014   00072   00173    82397    NAVAL RESEARCH LABORATORY                      $2,148.72       $2,148.72       $0.00
ONR         00014   00072   00173    85246    NAVAL RESEARCH LAB                               $330.47         $330.47       $0.00
ONR         00014   00072   00173    98675    NAVAL RESEARCH LAB                                $19.40          $19.40       $0.00
ONR         00014   00072   00173    98695    NAVAL RESEARCH LABORATOR                         $224.08         $224.08       $0.00
ONR         00014   00072   00173    98712    NAVAL RESEARCH LABORATOR                         $527.66         $527.66       $0.00
ONI         00015   00001   00015    99733    OFC NAV INTELLIGENCE                          $38,490.00      $38,490.00       $0.00
BUMED       00018   00001   00168    80733    NNMC BETHESDA CLEVELAND                       $12,754.99      $12,754.99       $0.00
BUMED       00018   00001   00168    87281    NNMC BETHESDA GRAHAM                          $14,874.53      $14,874.53       $0.00
BUMED       00018   00001   00168    87802    NNMC BETHESDA BOSSIE                          $28,338.52      $28,338.52       $0.00
BUMED       00018   68906   03515    87416    NAVAL HOSPITAL                                    $79.74          $79.74       $0.00

                                    DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                      2 of 18
 Claimant   Level 3 Level 4 Level 5 Level 6                Level 6 Name                Past Due Amount Days Past Due Days Past Due
  Name                                                                                                     1-30          31-60

BUMED       00018   68906   06095    85273    NAVAL HOSPITAL LEMOORE                       $191,148.43     $191,148.43      $0.00
BUMED       00018   68906   06095    93778    NAVAL HOSPITAL LEMOORE                        $83,106.05      $83,106.05      $0.00
BUMED       00018   68906   08292    01159    USNH YOKOSUKA                                    $752.40         $752.40      $0.00
BUMED       00018   68907   01751    96523    NAMRU-3                                       $32,257.84      $32,257.84      $0.00
BUMED       00018   68907   44852    91535    NMRCD LIMA, PERU                               $2,007.86       $2,007.86      $0.00
BUMED       00018   68908   00285    87746    NAVAL HEALTH CLINIC CC                         $2,442.23       $2,442.23      $0.00
BUMED       00018   68908   00285    97957    NAVAL HEALTH CLINIC CC                        $31,436.20      $31,436.20      $0.00
BUMED       00018   68908   06096    91672    US NAVHOSP NAPLES                            $101,671.34     $101,671.34      $0.00
BUMED       00018   68908   06101    86802    US NAVHOSP ROTA SPAIN                          $2,587.24       $2,587.24      $0.00
BUMED       00018   68908   09163    92405    US NAVHOSP SIGONELLA                             $265.50         $265.50      $0.00
NAVAIR      00019   00023   00019    90214    NAVAIR HQ PMA 207                             $10,703.25      $10,703.25      $0.00
NAVAIR      00019   00023   00019    97587    NAVAIR HQ AIR 7.8.1.6                            $920.31         $920.31      $0.00
NAVAIR      00019   00023   00421    80611    NAWCAD 4.10.                                       $4.82           $4.82      $0.00
NAVAIR      00019   00023   00421    81326    NAWCAD 5.1.3.3                                $47,183.70      $47,183.70      $0.00
NAVAIR      00019   00023   08335    01212    NAWCAD LAKEHURST                              $30,741.95      $30,741.95      $0.00
NAVAIR      00019   00023   08335    01223    NAVAIR LAKEHURST                             $140,672.51     $140,672.51      $0.00
NAVAIR      00019   00025   05886    82872    FRCSE                                            $220.37         $220.37      $0.00
NAVAIR      00019   00025   05886    88276    FRCSE                                          $1,150.13       $1,150.13      $0.00
NAVAIR      00019   00025   05886    88283    FRCSE                                          $9,227.11       $9,227.11      $0.00
NAVAIR      00019   00025   05886    88304    FRCSE                                         $30,540.25      $30,540.25      $0.00
NAVAIR      00019   00025   05886    88470    FRCSE                                          $5,047.54       $5,047.54      $0.00
NAVAIR      00019   00025   05886    90014    FRCSE                                            $383.50         $383.50      $0.00
NAVAIR      00019   00025   05886    90116    FRCSE                                            $479.66         $479.66      $0.00
NAVAIR      00019   00025   05886    91228    FRCSE                                          $6,870.84       $6,870.84      $0.00
NAVAIR      00019   00025   05886    93918    FRCSE                                          $1,728.52       $1,728.52      $0.00
NAVAIR      00019   00025   05886    93920    FRCSE                                         $14,449.82      $14,449.82      $0.00
NAVAIR      00019   00025   05886    93935    FRCSE                                          $1,892.88       $1,892.88      $0.00
NAVAIR      00019   00025   05886    93942    FRCSE                                            $679.39         $679.39      $0.00
NAVAIR      00019   00025   05923    00040    FLEET READINESS CENTER E                         $950.99         $950.99      $0.00
NAVAIR      00019   00025   05923    00260    FRC EAST - CHERRY PT, NC                      $68,067.78      $68,067.78      $0.00
NAVAIR      00019   00025   05923    80375    FRC EAST                                       $2,812.98       $2,812.98      $0.00
NAVAIR      00019   00025   05923    82028    FRC EAST                                         $214.80         $214.80      $0.00
NAVAIR      00019   00025   05923    85375    FRC EAST                                      $15,778.09      $15,778.09      $0.00
NAVAIR      00019   00025   05923    87456    FRC EAST                                         $563.43         $563.43      $0.00
NAVAIR      00019   00025   05923    88180    FRC EAST                                       $3,086.13       $3,086.13      $0.00
NAVAIR      00019   00025   05923    88181    FRC EAST                                      $32,130.37      $32,130.37      $0.00
NAVAIR      00019   00025   05923    88233    FRC EAST                                       $1,502.85         $964.43    $538.42
NAVAIR      00019   00025   05923    88837    FRC EAST                                      $55,412.71      $55,412.71      $0.00
NAVAIR      00019   00025   05923    90648    FRC EAST                                       $4,458.13       $3,543.23    $914.90

                                    DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                      3 of 18
 Claimant   Level 3 Level 4 Level 5 Level 6                Level 6 Name                Past Due Amount Days Past Due Days Past Due
  Name                                                                                                     1-30          31-60

NAVAIR      00019   00025   05923    93848    FRC EAST                                       $6,508.53       $6,508.53       $0.00
NAVAIR      00019   00025   05923    93855    FRC EAST                                       $6,103.32       $6,103.32       $0.00
NAVAIR      00019   00025   05923    93859    FRC EAST                                         $393.22         $393.22       $0.00
NAVAIR      00019   00025   05923    93861    FLEET READINESS CENTER E                       $6,283.25       $4,056.87   $2,226.38
NAVAIR      00019   00025   05923    93865    FRC EAST                                      $13,218.01      $13,218.01       $0.00
NAVAIR      00019   00025   05923    93867    FRC EAST                                       $4,872.28       $4,872.28       $0.00
NAVAIR      00019   00025   05923    93870    FRC EAST                                     $209,458.36     $209,458.36       $0.00
NAVAIR      00019   00025   05923    93871    FRC EAST                                       $6,374.97       $6,374.97       $0.00
NAVAIR      00019   00025   05923    93873    FRC EAST                                      $18,901.58      $18,901.58       $0.00
NAVAIR      00019   00025   06021    93821    FRCWP ATSUGI JA                               $26,931.85      $26,931.85       $0.00
NAVAIR      00019   00025   09539    92250    FRCWP DET OKINAWA                              $5,215.48       $5,215.48       $0.00
BUPERS      00022   00022   62271    81768    NPS GSEAS SCH                                    $175.66         $175.66       $0.00
BUPERS      00022   03473   03477    81910    CNATT LAKEHURST                                  $485.84         $485.84       $0.00
NAVSUP      00023   00020   08152    93015    NEXCOM CODE A                                 $52,997.53      $50,690.88   $2,306.65
NAVSUP      00023   00244   02244    91900    FISCSD BP 28 CODE 511                         $96,077.85      $96,077.85       $0.00
NAVSUP      00023   00244   08170    81525    FISCSI SIGONELLA HQ                           $93,517.84      $93,517.84       $0.00
NAVSUP      00023   00244   09400    89796    FISC SIGONELLA NRCD BAH                       $41,002.39      $41,002.39       $0.00
NAVSUP      00023   00391   00104    91978    NAVICP-M SHIPS                                   $226.20         $226.20       $0.00
NAVSUP      00023   00391   00140    80434    NAVICP-PHILADELPHIA                           $20,680.81      $20,680.81       $0.00
NAVSUP      00023   00391   00140    91395    USCG TAFT                                         $64.46          $64.46       $0.00
NAVSUP      00023   00391   00383    62618    NAVICP CODE 76                                 $8,000.83       $8,000.83       $0.00
NAVSEA      00024   00001   00024    01048    NAVSEA ERP JOHNSON                             $3,310.00       $3,310.00       $0.00
NAVSEA      00024   00001   00024    90040    NAVSEA HQ                                      $2,345.40       $2,345.40       $0.00
NAVSEA      00024   00001   00464    82468    NAVAL EOD TECH DIV AMOS                            $1.31           $1.31       $0.00
NAVSEA      00024   00001   02786    01086    SUPSHIP BATH ME                               $74,741.32      $74,741.32       $0.00
NAVSEA      00024   00001   02786    80137    SOSBATH SAN DIEGO DET                          $7,708.25       $7,708.25       $0.00
NAVSEA      00024   00001   02793    95512    SUPSHIPNN                                        $451.07         $451.07       $0.00
NAVSEA      00024   00001   04267    00452    NSWC CORONA DIVISION                          $33,759.63      $33,759.63       $0.00
NAVSEA      00024   00001   04267    82660    NSWC CORONA DIVISION                          $12,242.65      $12,242.65       $0.00
NAVFAC      00025   00025   00025    99530    NAVFAC HQ                                     $60,069.83      $60,069.83       $0.00
NAVFAC      00025   62470   33191    00175    NAVFAC EURSWA PW NAPLES                          $864.99         $864.99       $0.00
NAVFAC      00025   62470   33191    62695    NAVFAC EURSWA HQ                              $30,691.01      $30,691.01       $0.00
NAVFAC      00025   62470   33191    62696    NAVFAC EURAFSWA                                $2,699.78       $2,699.78       $0.00
NAVFAC      00025   62470   33191    62699    NAVFAC EURSWA                                  $1,195.03       $1,195.03       $0.00
NAVFAC      00025   62470   33191    62703    NAVFAC EURSWA PW ROTA                          $2,004.37       $2,004.37       $0.00
NAVFAC      00025   62470   33191    62705    NAVFAC EURSWA BAHRAIN                          $2,098.81       $2,098.81       $0.00
NAVFAC      00025   62470   33191    62707    NAVFAC EURSWA PW SIG                           $1,439.01       $1,439.01       $0.00
NAVFAC      00025   62470   33191    62708    FISC SITE SIGONELLA                           $77,714.58      $77,714.58       $0.00
NAVFAC      00025   62470   44255    00293    NAVFAC NW                                        $335.41         $335.41       $0.00

                                    DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                      4 of 18
 Claimant   Level 3 Level 4 Level 5 Level 6                Level 6 Name                Past Due Amount Days Past Due Days Past Due
  Name                                                                                                     1-30          31-60

NAVFAC      00025   62470   44255    00300    NAVFAC NW                                     $31,639.40      $31,639.40        $0.00
NAVFAC      00025   62470   44255    00427    NAVFAC NW                                      $3,921.96       $3,921.96        $0.00
NAVFAC      00025   62470   44255    00953    NAVFAC NW                                        $829.46         $576.82      $252.64
NAVFAC      00025   62470   62473    01137    OICC MCIWEST-ROICC BRIDGEPORT                    $220.67         $220.67        $0.00
NAVFAC      00025   62470   62473    80492    CENTRAL IPT                                    $1,060.00       $1,060.00        $0.00
NAVFAC      00025   62470   62473    81446    OICC MCIWEST-29 PALMS                            $222.09           $0.00      $222.09
NAVFAC      00025   62470   62473    84513    DESERT IPT-PWD CHINA LAKE                    $224,878.62     $224,878.62        $0.00
NAVFAC      00025   62470   69450    62750    NAVFAC SE JACKSONVILLE-SHIDER                 $65,421.87      $65,421.87        $0.00
NAVFAC      00025   62742   02742    62685    NAVFAC PACIFIC MS                             $82,570.96      $82,570.96        $0.00
NAVFAC      00025   62742   40084    00129    NAVFAC FE UMEMOTO                                $959.65         $959.65        $0.00
NAVFAC      00025   62742   40192    00755    NAVFACMAR                                     $13,464.78       $9,595.19    $3,869.59
NAVFAC      00025   62742   40192    00773    NAVFACMAR                                      $1,913.92       $1,913.92        $0.00
NAVFAC      00025   62742   40192    00793    NAVFACMAR                                        $965.27         $965.27        $0.00
NAVFAC      00025   62742   40192    00899    NAVFACMAR                                        $750.00         $750.00        $0.00
NAVFAC      00025   62742   40192    01103    NAVFACMAR                                     $36,557.30      $22,372.77   $14,184.53
NAVFAC      00025   62742   40192    01105    NAVFACMAR                                        $117.52         $117.52        $0.00
HQMC        00027   00056   07854    93124    IWS                                               $69.15          $69.15        $0.00
HQMC        00027   00073   00001    99947    BCPT                                              $25.27          $25.27        $0.00
HQMC        00027   00073   00008    00866    IPAC                                             $568.80         $568.80        $0.00
HQMC        00027   00073   00010    96290    PW SUPPLY OFFICER                                 $51.69          $51.69        $0.00
HQMC        00027   00073   00146    99006    FAC MAINT CHERRY POINT                       $197,439.52     $197,439.52        $0.00
HQMC        00027   00073   00147    81470    DLA-CONTRACTING/09                           $122,582.19     $122,582.19        $0.00
HQMC        00027   00073   00147    84934    FRC-CONTRACTING/09                            $31,183.72      $31,183.72        $0.00
HQMC        00027   00074   00007    89696    LOG OPS SUPPORT / LOC                            $465.09         $465.09        $0.00
HQMC        00027   00075   00450    97764    4THMCD RS FREDERICK                            $1,500.00       $1,500.00        $0.00
HQMC        00027   00075   01200    00992    12 TH MCD RS ORANGE                            $1,943.81       $1,943.81        $0.00
HQMC        00027   00076   00684    97204    HQBN 1ST MARDIV                                  $413.92         $413.92        $0.00
HQMC        00027   00076   00689    82901    MALS-11                                       $66,539.21      $66,539.21        $0.00
HQMC        00027   00077   01107    82372    M20193 AO 4TH CAG MFR                          $1,936.62       $1,936.62        $0.00
HQMC        00027   00077   01109    80543    M29050 HQ 4TH MLG NOLA                         $3,930.65       $3,930.65        $0.00
HQMC        00027   00077   01109    90532    6ESBN 4TH MLG NMCRC                           $10,217.51      $10,217.51        $0.00
HQMC        00027   00077   01109    90543    M21680 66CB BKNY                              $17,060.84      $17,060.84        $0.00
HQMC        00027   00077   01110    90531    M03020 MAG49 DD NFVA                           $1,331.06       $1,331.06        $0.00
HQMC        00027   00077   01110    90541    M03026 MAW                                     $7,220.74       $7,220.74        $0.00
HQMC        00027   00077   01110    90566    M03041 MAG46 DA CPCA                           $3,051.74       $3,051.74        $0.00
HQMC        00027   00077   01110    90589    M03042 MAG49 DB NBNY                             $712.35         $712.35        $0.00
HQMC        00027   00077   01111    90533    AO 4TH FORCE RECON CO                         $10,649.46       $4,052.35    $6,597.11
HQMC        00027   00077   01111    90550    M14220 252B GCNY                                 $131.10         $131.10        $0.00
HQMC        00027   00081   06850    93402    MARINE FORCES EUROPE                              $42.03          $42.03        $0.00

                                    DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                       5 of 18
 Claimant   Level 3 Level 4 Level 5 Level 6                Level 6 Name                Past Due Amount Days Past Due Days Past Due
  Name                                                                                                     1-30          31-60

HQMC        00027   00088   03600    93173    MTACS 18 1ST MAW                                 $123.67         $123.67        $0.00
HQMC        00027   00094   02613    82204    POSTAL OFFICE                                    $309.81         $309.81        $0.00
HQMC        00027   00094   02613    91312    HHS ADMIN                                        $384.25         $384.25        $0.00
HQMC        00027   00094   02613    95614    MWSS 171                                      $12,617.86       $5,709.44    $6,908.42
HQMC        00027   00097   00318    85136    MAINT SHOP                                   $105,930.10     $105,930.10        $0.00
SSPO        00030   00001   00030    89608    DIR STRAT SYS PROGRAMS                        $76,331.08      $46,198.83   $17,711.00
MSC         00033   00028   00033    00422    MSC N75                                        $4,793.60       $4,793.60        $0.00
MSC         00033   00028   02381    89324    MSFSC N43                                     $15,877.58      $15,877.58        $0.00
MSC         00033   00028   02381    96013    MSFSC N10                                        $695.00         $695.00        $0.00
MSC         00033   00028   02381    96036    MSFSC N6                                          $79.90          $79.90        $0.00
MSC         00033   00028   02383    95957    CSU WEST MED DEPT                                $550.00         $550.00        $0.00
SPAWAR      00039   00026   03785    00023    SPAWARSYSCEN PACIFIC                           $1,168.06       $1,168.06        $0.00
SPAWAR      00039   00026   03785    00080    SPAWARSYSCEN PACIFIC                           $3,247.02       $3,247.02        $0.00
SPAWAR      00039   00026   03785    00985    SPAWARSYSCEN PACIFIC                           $9,597.00       $9,597.00        $0.00
SPAWAR      00039   00026   03785    81177    SPAWARSYSCEN SD                               $51,611.81      $51,611.81        $0.00
SPAWAR      00039   00026   03785    82057    SPAWARSYSCEN SD                               $23,512.18      $23,512.18        $0.00
SPAWAR      00039   00026   03785    82458    SPAWARSYSCEN SD                                $3,700.97       $3,700.97        $0.00
SPAWAR      00039   00026   03785    82981    SPAWARSYSCEN SD                               $23,360.33      $23,360.33        $0.00
SPAWAR      00039   00026   03785    82982    SPAWARSYSCEN SD                                $3,099.88       $3,099.88        $0.00
SPAWAR      00039   00026   05236    00877    SPAWARSYSCEN ATLANTIC                         $22,435.41      $22,435.41        $0.00
SPAWAR      00039   00026   05236    84957    SPAWARSYSCEN CHARLESTON                       $33,714.73      $33,714.73        $0.00
SPAWAR      00039   00026   25236    81116    SPAWARSYSCEN CHARLESTON ST J                  $13,601.90      $13,601.90        $0.00
SPAWAR      00039   00026   25236    82856    SPAWARSYSCEN CHARLSTN                         $10,291.36      $10,291.36        $0.00
NSMA        00041   00030   01756    96479    NELO                                          $11,242.26      $11,242.26        $0.00
NSMA        00041   00030   01763    00694    CSSD                                           $1,350.70       $1,350.70        $0.00
NSMA        00041   00030   01767    96432    NELO NSSSD                                       $200.98         $200.98        $0.00
NSMA        00041   00030   01776    89150    NELO                                              $21.95          $21.95        $0.00
CNIC        00052   00052   40582    00506    CNIC INVOICE                                 $290,874.13     $290,874.13        $0.00
CNIC        00052   00171   00171    83941    HQ NAVAL DISTRICT WASH                           $425.68         $425.68        $0.00
CNIC        00052   03049   02995    84667    CHAPLAIN OFFICE                                $3,285.65       $3,285.65        $0.00
CNIC        00052   09697   00213    84342    SECURITY ADMIN DEPT                               $24.95          $24.95        $0.00
CNIC        00052   09697   00216    80780    FFSC                                           $7,987.17       $7,987.17        $0.00
CNIC        00052   09697   00514    83972    NAVSTA GTMO HOUSING BQ                        $23,391.65      $23,391.65        $0.00
CNIC        00052   09697   61008    84900    NSA PANAMA CITY - IT/SAFETY                      $185.28         $185.28        $0.00
CNIC        00052   09697   62604    83116    NAV CONST BATT CENTER GPT                      $1,375.24       $1,375.24        $0.00
CNIC        00052   09697   63043    83968    NAS MERIDIAN MS NGIS                             $513.72         $513.72        $0.00
CNIC        00052   09697   63043    84497    NAS MERIDIAN ENVIRO                            $1,766.89       $1,766.89        $0.00
CNIC        00052   61128   41557    00734    NSAA FLEMING                                   $6,631.89       $6,631.89        $0.00
CNIC        00052   61128   61128    00737    CJRM - J6                                      $6,702.98       $6,702.98        $0.00

                                    DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                       6 of 18
 Claimant   Level 3 Level 4 Level 5 Level 6                Level 6 Name                Past Due Amount Days Past Due Days Past Due
  Name                                                                                                     1-30          31-60

CNIC        00052   61128   61755    00487    SELF-HELP                                      $3,930.75       $1,646.17   $2,284.58
CNIC        00052   61128   61755    00837    NBG COMMAND ADMIN                              $1,644.81          $48.15     $228.39
CNIC        00052   61449   61064    00476    PMRF KAUAI HI - ADMIN                            $664.75         $664.75       $0.00
CNIC        00052   61449   61449    00462    REGIONAL RETAIL SUPPLY                        $80,153.00      $80,153.00       $0.00
CNIC        00052   61463   00158    84027    FIRE WILLOW GROVE                                 $21.56          $21.56       $0.00
CNIC        00052   61463   02688    84355    NAVSTA SPEC OPS                                $1,291.27       $1,291.27       $0.00
CNIC        00052   61463   07095    84046    NAVAL STATION GALLEY                           $1,110.74       $1,110.74       $0.00
CNIC        00052   61463   09827    84718    NAVWPNSTA YKTN                                 $5,578.82       $5,144.41     $434.41
CNIC        00052   61463   60087    84237    CNRMA ADMIN PNS                                   $10.31          $10.31       $0.00
CNIC        00052   61463   60191    82358    FAC MNGMNT DIV                                 $3,100.00         $985.44   $2,114.56
CNIC        00052   61463   69213    83332    N5 EARLE SECURITY                              $1,846.20       $1,846.20       $0.00
CFFC        00060   00041   01400    96679    USS FORT MCHENRY LSD-43                          $244.00         $244.00       $0.00
CFFC        00060   00041   23027    85010    USS IWO JIMA LHD 7                                $43.26          $43.26       $0.00
CFFC        00060   00041   40278    81998    PCRON SUPPLY DET BAH                          $22,154.03      $22,154.03       $0.00
CFFC        00060   00042   00680    82416    MDSU 2                                        $85,407.68      $85,407.68       $0.00
CFFC        00060   00042   00680    82691    EODESU TWO                                   $850,513.32     $850,513.32       $0.00
CFFC        00060   00042   07092    99364    USN/MIUWU 102-KLOSTER                         $12,674.00      $12,674.00       $0.00
CFFC        00060   00043   06228    87882    US NAVAL OBERVATORY                           $52,671.81      $52,671.81       $0.00
CFFC        00060   00043   06228    93645    US NAVAL OBSERVATORY                         $132,848.50     $132,848.50       $0.00
CFFC        00060   00043   30321    01136    FLEET WEATHER CENTER                             $144.95         $144.95       $0.00
CFFC        00060   00044   09221    92383    USN/VFA-81                                     $1,553.98       $1,553.98       $0.00
CFFC        00060   00045   00751    88960    CSG-8 REP NRTHWD UK AO                           $196.09         $196.09       $0.00
CFFC        00060   00045   06873    90716    TRIDENT DIRECT-HASKELL                         $2,570.69       $2,570.69       $0.00
CFFC        00060   00045   08842    92586    NSTF YORKTWON/US NAVY                         $14,649.71      $14,649.71       $0.00
CFFC        00060   00046   00240    88010    N73 AO                                         $9,695.19       $9,695.19       $0.00
CFFC        00060   00046   03200    95070    NAVSOC - AO - PORTER                           $1,180.74       $1,180.74       $0.00
CFFC        00060   00046   03285    95036    NCMS                                              $64.95          $64.95       $0.00
CFFC        00060   00046   08734    92634    NCTS JACKSONVILLE                              $1,110.18       $1,110.18       $0.00
CFFC        00060   00046   69235    80928    NIOC BAHRAIN                                   $3,860.43       $3,860.43       $0.00
CFFC        00060   00046   69235    84502    NMSC                                           $2,368.43         $272.15   $1,877.52
CFFC        00060   00046   70278    80772    US NAVCOMTELSTA FE                            $18,777.70      $18,777.70       $0.00
CFFC        00060   00047   03023    81959    PRESINSURV                                       $524.94         $524.94       $0.00
CFFC        00060   00047   05288    82442    CNE-C6F JMAST                                  $1,966.92         $932.34   $1,034.58
CFFC        00060   00047   39040    98151    PORTSMOUTH NSY-HUME                            $4,162.93       $4,162.93       $0.00
CFFC        00060   00047   40025    01306    SHIPSUPPACT NORFOLK MOP                      $137,864.87     $137,864.87       $0.00
CFFC        00060   00047   57061    00083    COMUSNAVSO-BRALEY                             $12,498.26      $12,498.26       $0.00
CPF         00070   00040   03012    62830    USS GREEN BAY LPD 20                             $356.88         $356.88       $0.00
CPF         00070   00040   03212    88977    BEACHMASTER UNIT ONE                           $2,425.94       $2,425.94       $0.00
CPF         00070   00040   21828    82780    USS CAPE ST GEORGE CG71                        $1,370.78       $1,370.78       $0.00

                                    DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                      7 of 18
 Claimant   Level 3 Level 4 Level 5 Level 6                Level 6 Name                Past Due Amount Days Past Due Days Past Due
  Name                                                                                                     1-30          31-60

CPF         00070   00040   21900    00803    USS ARDENT MCM12                               $2,755.80       $2,755.80       $0.00
CPF         00070   00042   00429    91785    NAS AIMD                                      $62,082.12      $62,082.12       $0.00
CPF         00070   00042   01297    91834    USS ABRAHAM LINCOLN                           $64,177.73      $64,177.73       $0.00
CPF         00070   00042   05646    87827    VX-9                                              $29.95          $29.95       $0.00
CPF         00070   00042   06800    93424    USS NIMITZ CVN 68                            $280,782.15     $280,782.15       $0.00
CPF         00070   00042   07025    93342    COMNAVAIRPAC N412                             $98,794.28      $97,411.46   $1,382.82
CPF         00070   00042   09164    92400    HS-4                                             $542.76         $542.76       $0.00
CPF         00070   00042   09356    82533    COMFAIRWESTPAC BAHRAIN                         $4,831.15       $4,831.15       $0.00
CPF         00070   00042   09717    87251    VFA-102                                        $7,890.72       $7,890.72       $0.00
CPF         00070   00042   68971    85051    NAS FALLON ASD                                   $242.76         $242.76       $0.00
CPF         00070   00043   02853    00686    COMUNDERSEASURV                               $17,456.38      $17,456.38       $0.00
CPF         00070   00043   03885    94734    COMSUBGRU 9                                   $24,049.98      $24,049.98       $0.00
CPF         00070   00046   00070    81653    COMPACFLT                                      $3,211.34       $3,211.34       $0.00
CPF         00070   00052   04100    80721    SRF-JRMC YOKOSUKA                              $3,084.47       $3,084.47       $0.00
CPF         00070   00052   04100    80722    SRF JRMC YOKOSUKA                             $89,315.69      $89,315.69       $0.00
CPF         00070   00052   04100    80723    SRF-JRMC YOKOSUKA                            $153,582.30     $153,582.30       $0.00
CPF         00070   00052   04100    80724    SRF JRMC DET SASEBO                           $13,319.00      $13,319.00       $0.00
CPF         00070   00052   04100    80726    SRF JRMC DET SASEBO                           $89,854.11      $89,854.11       $0.00
CPF         00070   00052   04100    80789    SRF JRMC                                      $62,530.00      $62,530.00       $0.00
CPF         00070   00052   04100    80790    SRF JRMC YOKOSUKA                              $5,375.28       $5,375.28       $0.00
CPF         00070   00052   04100    80791    SRF JRMC YOKOSUKA                              $6,320.55       $6,320.55       $0.00
CPF         00070   00052   04100    80795    SRF JRMC                                         $841.70         $841.70       $0.00
CPF         00070   00052   04100    80796    SRF JRMC                                         $577.31         $577.31       $0.00
CPF         00070   00052   04100    80797    SRF JRMC YOKOSUKA                                $259.91         $259.91       $0.00
CPF         00070   00052   04100    80799    SRF JRMC                                      $11,605.60      $11,605.60       $0.00
CPF         00070   00052   04100    80800    SRF-JRMC YOKOSUKA                              $4,121.85       $4,121.85       $0.00
CPF         00070   00052   04100    80801    SRF JRMC                                      $22,224.28      $22,224.28       $0.00
CPF         00070   00052   04100    80806    SRF JRMC DET SASEBO                            $2,128.28       $2,128.28       $0.00
CPF         00070   00052   04100    80807    SRF JRMC DET SASEBO                              $335.20         $335.20       $0.00
CPF         00070   00052   04100    80996    SRF JRMC YOKOSUKA                              $1,476.68       $1,476.68       $0.00
CPF         00070   00052   04100    81050    SRF JRMC DET SASEBO                            $4,696.87       $4,696.87       $0.00
CPF         00070   00052   05520    80086    DETCAT GUAM                                   $36,493.98      $36,493.98       $0.00
CPF         00070   00052   08047    80081    CLWP                                           $4,837.83       $4,837.83       $0.00
CPF         00070   00052   32778    90251    COMFLEACT CHINHAE                             $19,393.04      $18,076.86   $1,316.18
CPF         00070   00077   04523    87878    PSNS & IMF                                    $12,160.69      $12,160.69       $0.00
CNRF        00072   00001   01303    96752    NOSC CHICAGO                                     $222.16         $222.16       $0.00
CNRF        00072   00001   08306    92861    NOSC MANCHESTER                                   $54.24          $54.24       $0.00
CNRF        00072   00001   08306    96292    NOSC ELEANOR                                   $6,819.04       $6,819.04       $0.00
CNRF        00072   00001   08350    81102    NOSC GUAM                                      $8,050.42       $8,050.42       $0.00

                                    DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                      8 of 18
 Claimant   Level 3 Level 4 Level 5 Level 6                Level 6 Name                Past Due Amount Days Past Due Days Past Due
  Name                                                                                                     1-30          31-60

CNRF        00072   00001   08358    92845    NOSC PUERTO RICO                                   $29.25         $29.25       $0.00
CNRF        00072   00001   09393    94736    VAQ 209                                         $6,538.80      $1,791.60   $4,747.20
CNRF        00072   00001   53831    82989    VR-1                                            $3,017.61      $3,017.61       $0.00
CNRF        00072   00001   53831    82993    VR-54                                           $3,222.37      $3,222.37       $0.00
CNRF        00072   00001   53831    82996    FRCMA SITE NOLA                                 $9,190.57      $9,190.57       $0.00
SPECWAR     00074   00006   00074    01266    CNSWC DET ANNAPOLIS                             $3,757.04      $3,757.04       $0.00
SPECWAR     00074   00006   55640    80030    NSWG-4 SBT-12 CONKLIN                              $51.98         $51.98       $0.00




                                    DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                      9 of 18
Days Past   Days Past    Days Past   Days Past Days Past    Current Balance   Total 60 Plus Total 30 Plus     Date      Activity
Due 61-90   Due 91-120   Due 121-    Due 151- Due 180+                                                                  30 Plus
                           150         180                                                                              Delq %
    $0.00       $0.00        $0.00       $0.00    $0.00         $20,066.41          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $16,197.82          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $2,003.46          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $4,699.05          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $21,122.38          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $3,583.38          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $5,979.80          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $3,742.72          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $2,423.08          $0.00     $2,370.49     3/20/2011    97.83%
    $0.00       $0.00        $0.00       $0.00    $0.00         $49,413.98          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $3,887.66          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $1,116.63          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $8,469.08          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $19,202.93          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $3,600.00          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $23,259.74          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $5,212.25          $0.00     $2,477.95     3/20/2011    47.54%
    $0.00       $0.00        $0.00       $0.00    $0.00          $2,999.05          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $5,663.23          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $218,230.17          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $180,700.76          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $41,749.78          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00            $134.22          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $6,800.09          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $4,984.88          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $1,095.00          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $4,086.83          $0.00       $716.82     3/20/2011    17.54%
    $0.00       $0.00        $0.00       $0.00    $0.00         $12,000.53          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $254,174.36          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $19,065.92          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $13,126.39          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $19,673.49          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $3,377.54          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $130,318.85          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $64,073.91          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $21,883.52          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $46,668.67          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $71,288.98          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $28,385.64          $0.00         $0.00     3/20/2011     0.00%

                                DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                        10 of 18
Days Past   Days Past    Days Past   Days Past Days Past    Current Balance   Total 60 Plus Total 30 Plus     Date      Activity
Due 61-90   Due 91-120   Due 121-    Due 151- Due 180+                                                                  30 Plus
                           150         180                                                                              Delq %
    $0.00       $0.00        $0.00       $0.00    $0.00        $326,290.89          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $152,753.39          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $4,595.87          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $97,075.05          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $37,436.99          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $7,081.03          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $63,078.51          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $168,392.17          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $44,909.03          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $36,200.95          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $18,190.02          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $2,569.89          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00            $952.84          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $81,663.94          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $55,567.78          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $276,070.36          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00            $289.44          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $5,654.02          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $19,072.77          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $72,638.12          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $9,958.45          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00            $848.20          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $2,751.93          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $15,176.34          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $3,914.54          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $22,188.95          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $2,865.58          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $1,794.61          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $1,154.63          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $119,135.44          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $2,812.98          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00            $326.75          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $23,116.04          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00            $563.43          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $30,284.56          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $72,081.16          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $3,494.97          $0.00       $538.42     3/20/2011    15.41%
    $0.00       $0.00        $0.00       $0.00    $0.00        $109,960.68          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $4,854.89          $0.00       $914.90     3/20/2011    18.84%

                                DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                        11 of 18
Days Past   Days Past    Days Past   Days Past Days Past    Current Balance   Total 60 Plus Total 30 Plus     Date      Activity
Due 61-90   Due 91-120   Due 121-    Due 151- Due 180+                                                                  30 Plus
                           150         180                                                                              Delq %
    $0.00       $0.00        $0.00       $0.00    $0.00         $12,774.07          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $12,647.92          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $1,907.81          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $9,871.00          $0.00     $2,226.38     3/20/2011    22.55%
    $0.00       $0.00        $0.00       $0.00    $0.00         $20,552.59          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $9,175.26          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $401,812.94          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $7,437.22          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $28,460.75          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $69,929.05          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $10,042.65          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $320,800.97          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $2,517.07          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $94,482.07          $0.00     $2,306.65     3/20/2011     2.44%
    $0.00       $0.00        $0.00       $0.00    $0.00        $145,922.27          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $102,223.13          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $151,532.18          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00            $746.20          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $37,172.19          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $10,828.05          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $10,814.40          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $3,590.86          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $7,688.40          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $53,610.40          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $93,918.42          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $27,525.55          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $1,761.69          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $57,476.74          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $23,796.36          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $144,750.64          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $1,879.06          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $38,087.10          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $2,699.78          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $3,923.02          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $6,476.98          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $2,098.81          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $3,777.61          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $190,323.31          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $102,568.54          $0.00         $0.00     3/20/2011     0.00%

                                DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                        12 of 18
Days Past   Days Past    Days Past   Days Past Days Past    Current Balance   Total 60 Plus Total 30 Plus     Date      Activity
Due 61-90   Due 91-120   Due 121-    Due 151- Due 180+                                                                  30 Plus
                           150         180                                                                              Delq %
    $0.00       $0.00        $0.00       $0.00    $0.00         $72,281.04          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $5,271.06          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $1,371.00          $0.00       $252.64     3/20/2011    18.43%
    $0.00       $0.00        $0.00       $0.00    $0.00            $220.67          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $6,966.49          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00            $253.44          $0.00       $222.09     3/20/2011    87.63%
    $0.00       $0.00        $0.00       $0.00    $0.00        $383,833.16          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $115,339.47          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $180,061.14          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00            $959.65          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $13,947.72          $0.00     $3,869.59     3/20/2011    27.74%
    $0.00       $0.00        $0.00       $0.00    $0.00          $5,006.62          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $4,246.70          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $1,177.65          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $48,601.20          $0.00    $14,184.53     3/20/2011    29.19%
    $0.00       $0.00        $0.00       $0.00    $0.00            $117.52          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $13,949.18          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00            $332.74          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00            $568.80          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $15,523.74          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $330,632.36          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $224,547.73          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $74,094.25          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00            $465.09          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $8,223.71          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $9,788.64          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $11,996.45          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $123,322.68          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $5,480.36          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $4,646.23          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $15,732.88          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $23,649.79          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $2,280.03          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $11,355.43          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $3,617.88          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $4,050.36          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $19,268.24          $0.00     $6,597.11     3/20/2011    34.24%
    $0.00       $0.00        $0.00       $0.00    $0.00          $1,142.20          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $7,807.49          $0.00         $0.00     3/20/2011     0.00%

                                DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                        13 of 18
Days Past    Days Past    Days Past   Days Past Days Past    Current Balance   Total 60 Plus Total 30 Plus     Date      Activity
Due 61-90    Due 91-120   Due 121-    Due 151- Due 180+                                                                  30 Plus
                            150         180                                                                              Delq %
     $0.00       $0.00        $0.00       $0.00    $0.00            $123.67          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00            $309.81          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00            $933.25          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00         $15,447.28          $0.00     $6,908.42     3/20/2011    44.72%
     $0.00       $0.00        $0.00       $0.00    $0.00        $183,542.50          $0.00         $0.00     3/20/2011     0.00%
$12,421.25       $0.00        $0.00       $0.00    $0.00        $101,922.08     $12,421.25    $30,132.25     3/20/2011    29.56%
     $0.00       $0.00        $0.00       $0.00    $0.00         $12,444.51          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00         $32,245.75          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00          $1,377.35          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00             $79.90          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00            $550.00          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00          $1,264.18          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00          $8,291.08          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00         $15,593.85          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00         $95,888.51          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00         $29,197.26          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00          $3,783.22          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00         $41,618.26          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00          $3,099.88          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00         $34,522.15          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00         $69,621.73          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00         $20,512.77          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00         $17,261.06          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00         $14,660.78          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00          $2,732.08          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00            $235.68          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00        $137,152.12          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00        $634,903.38          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00          $5,654.59          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00          $5,738.03          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00          $7,304.46          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00         $13,274.12          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00         $69,179.63          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00          $4,288.80          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00          $1,375.24          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00          $7,058.55          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00          $5,559.20          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00          $7,711.83          $0.00         $0.00     3/20/2011     0.00%
     $0.00       $0.00        $0.00       $0.00    $0.00         $11,585.72          $0.00         $0.00     3/20/2011     0.00%

                                 DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                        14 of 18
Days Past   Days Past    Days Past   Days Past Days Past    Current Balance   Total 60 Plus Total 30 Plus     Date      Activity
Due 61-90   Due 91-120   Due 121-    Due 151- Due 180+                                                                  30 Plus
                           150         180                                                                              Delq %
    $0.00       $0.00        $0.00       $0.00    $0.00           $8,128.60         $0.00     $2,284.58     3/20/2011    28.11%
$1,368.27       $0.00        $0.00       $0.00    $0.00           $1,644.81     $1,368.27     $1,596.66     3/20/2011    97.07%
    $0.00       $0.00        $0.00       $0.00    $0.00             $741.63         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $178,511.14         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00           $3,696.70         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00           $1,291.27         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $42,851.04         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $12,034.61         $0.00       $434.41     3/20/2011     3.61%
    $0.00       $0.00        $0.00       $0.00    $0.00           $2,640.22         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00           $5,811.77         $0.00     $2,114.56     3/20/2011    36.38%
    $0.00       $0.00        $0.00       $0.00    $0.00          $15,650.26         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $19,430.50         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $84,858.04         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $22,804.49         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $120,235.18         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00       $1,146,787.97         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $13,228.19         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $164,426.25         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $213,495.26         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $11,449.79         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $12,689.85         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00             $312.20         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $48,010.05         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $33,569.95         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $14,685.72         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $65,065.24         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00           $5,793.23         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $17,855.24         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00           $5,499.70         $0.00         $0.00     3/20/2011     0.00%
  $218.76       $0.00        $0.00       $0.00    $0.00           $2,512.53       $218.76     $2,096.28     3/20/2011    83.43%
    $0.00       $0.00        $0.00       $0.00    $0.00          $30,375.54         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $49,977.73         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00           $2,626.66         $0.00     $1,034.58     3/20/2011    39.39%
    $0.00       $0.00        $0.00       $0.00    $0.00          $10,528.23         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $239,978.23         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $78,176.09         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $41,315.88         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $11,238.51         $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00           $7,563.32         $0.00         $0.00     3/20/2011     0.00%

                                DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                        15 of 18
Days Past   Days Past    Days Past   Days Past Days Past    Current Balance   Total 60 Plus Total 30 Plus     Date      Activity
Due 61-90   Due 91-120   Due 121-    Due 151- Due 180+                                                                  30 Plus
                           150         180                                                                              Delq %
    $0.00       $0.00        $0.00       $0.00    $0.00         $12,136.20          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $82,372.63          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $133,408.92          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $5,657.81          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $444,207.98          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $187,516.02          $0.00     $1,382.82     3/20/2011     0.74%
    $0.00       $0.00        $0.00       $0.00    $0.00         $10,799.70          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $11,737.93          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $8,712.91          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $57,695.98          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $29,193.82          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $40,829.79          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $3,781.34          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $4,090.81          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $252,136.54          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $376,366.54          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $30,129.12          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $129,001.86          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $70,854.96          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $18,724.20          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $13,001.79          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $7,602.92          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $3,136.57          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00            $325.88          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $28,281.75          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $4,694.26          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $64,037.82          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $10,146.76          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $2,796.16          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $4,026.16          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $7,613.36          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $66,598.50          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $6,174.29          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $40,421.15          $0.00     $1,316.18     3/20/2011     3.26%
    $0.00       $0.00        $0.00       $0.00    $0.00         $21,508.32          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $57,253.40          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $11,674.76          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $15,789.61          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $13,957.09          $0.00         $0.00     3/20/2011     0.00%

                                DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                        16 of 18
Days Past   Days Past    Days Past   Days Past Days Past    Current Balance   Total 60 Plus Total 30 Plus     Date      Activity
Due 61-90   Due 91-120   Due 121-    Due 151- Due 180+                                                                  30 Plus
                           150         180                                                                              Delq %
    $0.00       $0.00        $0.00       $0.00    $0.00         $24,436.92          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $7,401.42          $0.00     $4,747.20     3/20/2011    64.14%
    $0.00       $0.00        $0.00       $0.00    $0.00          $9,487.95          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $7,995.21          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00         $13,997.54          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00          $4,790.91          $0.00         $0.00     3/20/2011     0.00%
    $0.00       $0.00        $0.00       $0.00    $0.00        $129,192.51          $0.00         $0.00     3/20/2011     0.00%




                                DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - DELQ Billing Cycle Detail                        17 of 18
SPECWAR
 SPAWAR                       DON Purchase Card Delinquency - 2011
    ONR
     ONI
   NSMA
 NAVSEA
    MSC
 BUPERS
 BUMED
   CFFC
    CPF
 NAVSUP
  AAUSN
  NAVAIR
   CNIC
 NAVFAC
  HQMC
   CNRF
    FSA
   SSPO

       0.00%          1.00%                2.00%                3.00%               4.00%   5.00%
               Delinquency Goal 1%



                        DON PC 10ac6efc-fa27-4755-885e-b8b0d700fce0.xls - 30+ Delinquency

				
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