EMAIL DETAILS

Don't know if you can see this on your phone. Attached and pasted into the body of the email.


Loans/Debts Outstanding Balance Monthly Payment Interest Rate Credit Limit Miscelaneous
Washington First Bank Loan $498,264.72 $8,081.37 9.50% BG Payment
EMC (First) Mortgage $1,119,300.00 $7,750.61 6.88% Interest Only/rate resets 5/1/13
National Penn (Second) Mortgage $450,000.00 $1,910.96 Var/Prime - now 5% Interest Only
National Penn (Credit Line) $20,584.00 $84.93 Var/Prime - now 5% Interest Only
Jim and Roberta Payment $84,000.00 ~$300.00 Interest Only
Nieman Marcus $10,704.57 $575.00 23.99% 5,443 Points
Landscaper $4,933.32
USAA AMEX $13,810.00 $255.00 9.90% $15,000.00 126,627 Points
Bank of America Card $9,623.41 $184.00 9.90% $11,000.00 35,695 Miles
Bank of America Card II $431.12 $15.00 17.24% $500.00
Citibank Card $907.00 $55.25 16.75% $2,000.00
RHB Owes to SGA for AMEX $21,267.00
Mercedes $37,006.52 $827.34
Dental Bill $8,000.00 $1,000.00
Yukon $36,532.70 $943.39 Owasco Payment
WF Owasco Loan $78,621.40 $439.00 7.00% Owasco Payment
Potential Future Expenditures Expected Costs
RHB Periodonitcs Work $14,250.00
Bolded Payoffs above $85,327.10
Savings $50,000.00
Kathleen/House Expenditures $50,000.00
Naomi College
Life Insurance
401K
Total $199,577.10


Eric D. Schwerin
Rosemont Seneca Partners, LLC
1010 Wisconsin Ave., NW
Suite 705
Washington, DC 20007
(202) 333-1880
eschwerin@rosemontseneca.com
P Consider the environment before printing this email.