REPORTE DE COBRANZA CONSOLIDADO DEL 1 DE DICIEMBRE AL 31 DE DICIEMBRE DE 2015 COLLECTION REPORT CONSOLIDATED FROM DIC 1ST TO DIC 31TH 2015

FIDEICOMISO 243264 MXMACFW 075U / TRUST 243264 MXMACFW 075U REPORTE DE COBRANZA CONSOLIDADO DEL 1 DE DICIEMBRE AL 31 DE DICIEMBRE DE 2015 COLLECTION REPORT CONSOLIDATED FROM DIC 1ST TO DIC 31TH 2015 UDIs Pesos Reestructuras Pesos Total SALDO DE CRÉDITOS SALDO REESTRUCTURAS EN UDIS EN PESOS Cotización UDI / UDI Value: 5.382040 Resumen del Portafolio / Portfolio Summary Saldo Inicial Antes Reest 85,713,756.65 36,073,497.67 Saldo Inicial de los Créditos Hipotecarios / Beginning Balance 85,713,756.65 461,314,866.84 36,073,497.67 497,388,364.51 Reestructuras Periodo 0.00 - Pagos de Principal Programados / Scheduled Principal s 112,087.06 603,257.04 42,201.36 645,458.40 Saldo Inicial desp Reest. 85,713,756.65 36,073,497.67 Pre-pagos de Principal / Prepayments 427,530.21 2,300,984.69 2,300,984.69 85,713,756.65 Inmuebles Recuperados / Real Estate Owned (REO s) 80,650.70 434,065.29 0.00 434,065.29 0.00 Quita - 65,267.06 Saldo Final de los Créditos Hipotecarios / Ending Balance 85,093,488.68 457,976,559.82 36,031,296.31 494,007,856.13 91,788,217.13 65,267.06 Total de Depósitos del Periodo / Total Deposits of the period Pagos de Principal Programados / Scheduled Principal 112,087.06 603,257.04 42,201.36 645,458.40 Pre-pagos de Principal / Prepayments 427,530.21 2,300,984.69 2,300,984.69 Principal Producto Neto de Liquidaciones / Profit from Sale of REO s 51,095.87 275,000.00 275,000.00 Saldo Inicial Anterior 85,713,756.65 36,073,497.67 Monto Total de Pagos de Principal / Total Principal 590,713.14 3,179,241.73 42,201.36 3,221,443.09 Reactivacion Adjudicado (mas) 94,570.77 Intereses Ordinarios / Scheduled Interest 299,110.81 1,609,826.34 287,463.82 1,897,290.16 Saldo Inicial Antes Reestr 85,808,327.42 36,073,497.67 Intereses Moratorios / Past due Interest - - - Reestructuras Periodo 65,267.06 0.00 Comisión por Administración / Servicing Fee 26,520.64 142,735.15 79,481.83 222,216.98 Saldo Inicial desp Reest. 85,743,060.36 36,073,497.67 Penalización por Prepagos / Penalty for Prepayment - - - Prima de Cobertura Swap SHF Cobrada en Periodo / Swap Premium 25,661.18 138,109.50-138,109.50 Seguro de vida aplicado / Life Insurance 47,578.50 256,069.39 6,590.14 262,659.53 Excedentes en Liquidación / Excess cash flow paid by the borrower 622.59 3,350.80-3,350.80 Cargo por Cobranza / Collection Costs 13,301.85 71,591.09 4,650.61 76,241.70 Cuota de Mantenimiento / Maintenance Fee - - - Cuota de Conservación / Conservation Fee - - - Montos Recibidos por Aplicar / Amounts pending to be applied 13,574.48 73,058.39 18,376.46 91,434.85 Total de Depósitos del Periodo / Total Deposits of the Period 1,017,083.19 5,473,982.40 438,764.22 5,912,746.62 Operación de Cobertura de SHF / SHF Coverage Prima de Cobertura Swap SHF Cobrada en Periodo / Swap Premium Collected 25,661.18 138,109.50 138,109.50 Cobertura Total a Pagar SHF / Premium to be paid to Swap Provider (SHF) 10,517.31 56,604.58 56,604.58 Ejercicio de cobertura SHF apl / Swap Exercised 24,691.80 132,892.26 132,892.26 Saldo a Favor SHF / Balance in favor of SHF 10,517.31 56,604.58 56,604.58 Saldo a Favor Fideicomiso / Balance in favor of Trust 15,143.87 81,504.91 81,504.91 Cargos del Periodo / Period expenses Saldo a Favor SHF / Balance on behalf of SHF 10,517.31 56,604.58 56,604.58 Monto de seguros pagados / Insurances Paid 64,571.33 347,525.47 30,642.53 378,168.00 Comision por Administración Pagada / Servicing Fee Paid (UDI 1o. Dic/Ene) 149,171.13 802,845.00 48,572.60 851,417.60 Cargo por Cobranza / Collection Costs - Cuota de Mantenimiento / Maintenance Fee Cuota de Conservación / Conservation Fee Gastos de Cobranza / Collection Expenses* (Valorización UDI 25) 96,515.81 519,451.97 519,451.97 GPI Pagada / MI Paid Disponible Noviembre 1,788,054.70 Total de Cargos del Periodo / Total Expenses of the Period 320,775.58 1,726,427.03 79,215.12 1,805,642.15-19,202.30 Seguros / Insurance Monto de seguros cobrados / Insurances Collected 47,578.50 256,069.39 6,590.14 262,659.53 Monto de seguros pagados / Insurances Paid 64,571.33 347,525.47 30,642.53 378,168.00 Monto total de seguros / Net Insurance Amount (16,992.83) (91,456.08) (24,052.39) (115,508.47) Resumen Cuenta General / General Account Summary RESUMEN REESTRUCTURAS RESUMEN REESTRUCTURAS UDIS PESOS Total de Depósitos del Periodo / Total Deposits of the period 1,017,083.19 5,473,982.40 438,764.22 5,912,746.62 Total Cargos del periodo / Total Expenses of the Period 320,775.58 1,726,427.03 79,215.12 1,805,642.15 Montos Recibidos por Aplicar / Amounts pending to be applied 13,574.48 73,058.39 18,376.46 91,434.85 Excedentes en Liquidación / Excess cash flow paid by the borrower 622.59 3,350.80 0.00 3,350.80 Ejercicio de cobertura SHF apl / Swap Exercised Efecto Valorización UDI y Conciliación Cifras / Effect for exchange currency and 24,691.80 132,892.26 0.00 132,892.26 reconciliation Disponible a transferir al Fideicomiso / Available to be distributed by the Trust 657,418.73 3,538,253.91 341,172.64 3,879,426.54 3,140,917.92 Estatus de la Cartera de Créditos Hipotecarios / Portfolio Status No. de Créditos / Loans # Porcentaje de Créditos / Loans % Saldo Inicial de Principal de los Créditos / Beginning Balance Saldo Final de Principal de los Créditos / Ending Balance Porcentaje del Portafolio / Portfolio % Al Corriente / Current 210 22.13% 15,325,785.37 14,800,030.31 17.39% De 1 a 30 días / From 1 to 30 days 20 2.11% 1,477,208.53 1,474,897.86 1.73% De 31 a 60 días / From 31 to 60 days 16 1.69% 1,062,996.83 1,060,642.65 1.25% De 61 a 90 días / From 61 to 90 days 14 1.48% 986,246.63 983,803.19 1.16% De 91 a 120 días / From 91 to 120 days 8 0.84% 586,435.31 585,715.51 0.69% De 121 a 150 días / From 121 to 150 days 8 0.84% 490,488.14 489,763.71 0.58% De 151 a 180 días / From 151 to 180 days 5 0.53% 504,707.25 503,932.36 0.59% Más de 180 días / More than 180 days 668 70.39% 65,279,888.59 65,194,703.09 76.62% Total 949 100.00% 85,713,756.65 85,093,488.68 100.00% REESTRUCTURAS PESOS Estatus de la Cartera de Créditos Hipotecarios / Portfolio Status No. de Créditos / Loans # Porcentaje de Créditos / Loans % Saldo Inicial de Principal Saldo Final de Principal de de los Créditos / los Créditos / Ending Beginning Balance Balance Porcentaje del Portafolio / Portfolio % Al Corriente / Current 44 47.31% 16,501,686.01 16,481,149.76 45.74% De 1 a 30 días / From 1 to 30 days 7 7.53% 2,529,454.89 2,518,560.79 6.99% De 31 a 60 días / From 31 to 60 days 3 3.23% 1,200,042.28 1,198,567.52 3.33% De 61 a 90 días / From 61 to 90 days 2 2.15% 979,809.76 978,102.49 2.71% De 91 a 120 días / From 91 to 120 days 33 35.48% 13,069,714.30 13,062,125.32 36.25% De 121 a 150 días / From 121 to 150 days 2 2.15% 793,356.05 793,356.05 2.20% De 151 a 180 días / From 151 to 180 days - 0.00% - - 0.00% Más de 180 días / More than 180 days 2 2.15% 999,434.38 999,434.38 2.77% Total 93 100% 36,073,497.67 36,031,296.31 100.00% Cartera Vigente Hasta 90 días / Performing Loans until 90 days Cartera Vencida (+ de 90 días) / Non Performing Loans (+90 days) Cartera Vigente Hasta 180 Cartera Vencida (+ de 180 días / Performing Loans días) / Non Performing until 180 days Loans (+ 180 days) Total de Cartera / Total Portfolio Inmuebles Recuperados / REO s Número de Créditos / Number of Loans 260 689 281 668 949 119 Saldo Insoluto de Principal / Principal Balance 18,319,374.01 66,774,114.67 19,898,785.59 65,194,703.09 85,093,488.68 11,282,476.20 Porcentaje del total de cartera / % of Total Portfolio 21.53% 78.47% 23.38% 76.62% 100.00% Interes No Cubiertos / Interest Receivable 81,062.51 29,605,444.08 151,475.07 29,535,031.52 29,686,506.59 Montos Recibidos por Aplicar / Amounts pending to be apply 13,574.48-13,574.48-13,574.48 Saldo de Comisiones y Seguros no cubiertos / Fees & Insurances Receivable 25,816.20 9,149,434.69 48,469.36 9,126,781.53 9,175,250.89 No. de Crédito / Loans # Saldo Insoluto / Balance Proceso judicial / Foreclosure process 107 9,965,842.03 No. de Crédito / Loans # Saldo Insoluto / Balance Créditos Mes Pasado en Portafolio / Beginning Loans 954 85,713,756.65 Créditos Pre-pagados en el Periodo / Prepaid Loans 4 375,877.80 Inmuebles Recuperados / REO s 1 80,650.70 Créditos Añadidos al Portafolio / Additional Loans Assigned Créditos Eliminados (Pagados por Originador) / Non Elegible Loans / Restructures 85,713,756.65 Créditos Actuales en el Portafolio / Current Loans 949 85,093,488.68 950 Monto / Balance Pérdidas o Ganancias Acumuladas / Earnings and Losses Accumulated - 53,066,349.40 Patrimonio Total de Fideicomiso (UDIs) / Total Pledge in Trust (UDIs) 96,375,964.88 REESTRUCTURAS PESOS Cartera Vigente Hasta 90 días / Performing Loans until 90 days Cartera Vencida (+ de 90 días) / Non Performing Loans (+90 days) Cartera Vigente Hasta 180 Cartera Vencida (+ de 180 días / Performing Loans días) / Non Performing until 180 days Loans (+ 180 days) Total de Cartera / Total Portfolio Inmuebles Recuperados / REO s 22,254,012.28 Número de Créditos / Number of Loans 56 37 91 2 93 Saldo Insoluto de Principal / Principal Balance 21,176,380.56 14,854,915.75 35,031,861.93 999,434.38 36,031,296.31 Porcentaje del total de cartera / % of Total Portfolio 58.77% 41.23% 97.23% 2.77% 100.00% Interes No Cubiertos / Interest Receivable 103,293.52 331,379.32 357,768.14 76,904.70 434,672.84 Montos Recibidos por Aplicar / Amounts pending to be apply 18,376.46 0.00 18,376.46-18,376.46 Saldo de Comisiones y Seguros no cubiertos / Fees & Insurances Receivable 36,259.08 77,543.03 94,798.90 19,003.21 113,802.11 No. de Crédito / Loans # Saldo Insoluto / Balance Proceso judicial / Foreclosure process No. de Crédito / Loans # Saldo Insoluto / Balance Créditos Mes Pasado en Portafolio / Beginning Loans 93 36,073,497.67 Créditos Pre-pagados en el Periodo / Prepaid Loans Inmuebles Recuperados / REO s Créditos Añadidos al Portafolio / Additional Loans Assigned / Restructures Créditos Eliminados (Pagados por Originador) / Non Elegible Loans Créditos Actuales en el Portafolio / Current Loans 93 36,031,296.31 Monto / Balance Pérdidas o Ganancias Acumuladas / Earnings and Losses Accumulated Patrimonio Total de Fideicomiso (UDIs) / Total Pledge in Trust (UDIs) 36,031,296.31 Gabriel Iván Anaya Luna Subdirector Administración Maestra Miguel Ángel Almaguer Rivera Director Administración Maestra

1) Cobro De Fee sobre Saldos Servicing Fee Cotización UDI / UDI Value 5.382040 1) Cobro De Fee sobre Saldos Reestructurados Servicing Fee Morosidad / Status F/243264 Saldo UDIS / Balance in UDIS Saldos en Pesos / Balance in Pesos % Comision / Fee (Monthly) Total Facturable /Total Bill Al Corriente 15,325,785.37 82,483,989.89 0.137500% 113,415.49 De 1 a 30 días 1,477,208.53 7,950,395.40 0.137500% 10,931.79 De 31 a 60 días 1,062,996.83 5,721,091.46 0.137500% 7,866.50 De 61 a 90 días 986,246.63 5,308,018.81 0.137500% 7,298.53 De 91 a 120 días 586,435.31 3,156,218.30 0.091667% 2,893.20 De 121 a 150 días 490,488.14 2,639,826.79 0.091667% 2,419.84 De 151 a 180 días 504,707.25 2,716,354.61 0.091667% 2,489.99 Más de 180 días 65,279,888.59 351,338,971.59 0.000000% - TOTALES 85,713,756.65 461,314,866.84 SUBTOTAL 147,315.34 IVA 23,570.45 Total 170,885.79 F/243264 Total Facturable Morosidad / Status % Comision / Fee /Total Bill Saldo Pesos / Balance in Pesos (Monthly) Al Corriente 16,501,686.01 0.137500% 22,689.82 De 1 a 30 días 2,529,454.89 0.137500% 3,478.00 De 31 a 60 días 1,200,042.28 0.137500% 1,650.06 De 61 a 90 días 979,809.76 0.137500% 1,347.24 De 91 a 120 días 13,069,714.30 0.091667% 11,980.57 De 121 a 150 días 793,356.05 0.091667% 727.24 De 151 a 180 días - 0.091667% - Más de 180 días 999,434.38 0.000000% - TOTALES 36,073,497.67 41,872.93 IVA 6,699.67 Total 48,572.60 Liquidations N No. Crédito / Loan # Saldo en UDIS / Balance in UDIS Liquidaciones del periodo / Liquidations of the Period Saldo PESOS / Balance in 1% Comision/Fee 1% Importe Pagado/Amount Paid Status % Comisión / Fee % Total a cobrar / Total Pesos 1 215710 139,207.66 749,221.19 7,492.21 313,520.00 VENCIDO 15% 54,520.21 1,551.58 2 112001000135 74,348.49 400,146.55 4,001.47 432,163.42 VENCIDO 15% 68,825.98 3 305400000272 84,770.85 456,240.11 4,562.40 390,000.00 VENCIDO 15% 63,062.40 4 305500000586 77,550.80 417,381.51 4,173.82 465,795.47 VENCIDO 15% 74,043.14 # REF! SUBTOTAL 260,451.73 SC 124,751.35 14,456.31 139,207.66 IVA 41,672.28 CI 73,050.40 1,298.09 74,348.49 TOTAL 302,124.00 CI 82,178.96 2,591.89 84,770.85 CI 1,182.03 77,550.80 0.00 76,368.77 3) Excedente de Liquidaciones Excess Cash Flow Paid by the Borrower Excedente Por Liquidación / Excess Cash Flow Paid by the Borrower Monto Aplicado / Ammount Importe Pagado/ No. No. Crédito / Loan # Applied Amount Paid Monto a Devolver / Amount to be TOTAL 4) es en Pago Deed in Lieu es en Pago del periodo / Deed in Lieu Saldo en UDIS / Balance in No. No. Crédito / Loan # UDIS Saldo PESOS / Balance in Pesos Total a cobrar / Total Fee IVA - TOTAL - - 5) Reestructuras Restructures 6) Jurídico Legal Advance - 1% - - SUBTOTAL - IVA - TOTAL - 1,200.00 6,458.45 29 187,294.99 - - - 2,000.00 10,764.08-3,000.00 16,146.12 1 16,146.12 4,500.00 24,219.18 1 24,219.18 1,200.00 6,458.45-4,500.00 24,219.18 - SUBTOTAL 227,660.29 IVA 36,425.65 7) Venta de Inmuebles TOTAL 264,085.94 Sale of REO'S N Nuevo N Crédito/ New Loan # de cesiones/ notification of transference Demanda / Law Suit Presentation Emplazamiento / Emplacement Sentencia Favorable o Convenio Judicial / Judgment in Favor Bien adjudicado / Awarded de Cesiones / Notification of Transfer Toma de posesión / Take Possession Créditos Reestructurados en el periodo / Restructures Saldo en UDIS/ Balance in Saldo en Pesos/Balance in Pesos % Comision / Fee (Monthly) FEE UDIS UDIS Cobro de Fee por avances procesales / Legal Advance Etapa de avance procesal/stage of advance Fee UDIS Fee Pesos Número de Créditos/ Loans # Total a cobrar/total Fee Total a Cobrar/Total Venta de Inmuebles Adjudicados / Sale of REO S No. Crédito/ Loan # Saldo Pesos/ Balance in Pesos Precio de Venta/ Sale Price Valor Avalúo/ Appraisal Value 2% de Precio de Vta (Maintenance Fee) 3.75% de UPB a la Venta/ 3.75% of UPB to sale date % de Venta respecto Valor Avalúo/ % Recovery of Appraisal Value Cobro de Fee/ Fee Total a Cobrar/ Total 3030010102511192 371,733.81 125,000.00 130,800.00 2,500.00 13,940.02 96% 8% 26,440.02 3030010102565073 406,410.15 150,000.00 179,500.00 3,000.00 15,240.38 84% 8% 30,240.38 SUBTOTAL 56,680.40 IVA 9,068.86 TOTAL 65,749.26 udis 802,845.00 pesos 48,572.60 Monto del Periodo (Octubre 2015) 851,417.60 Cobro Total de Fee Mensual a Pagar a Adamantine Servicios: 851,417.60 0 - - 92,945,111.86 Monto de Comisión por Admon pendiente de cobro Octubre - 851,417.60 1003640.327 200,795.33

RESTRUCTURAS DICIEMBRE 2015 RESTRUCTURED LOANS NEW CONDITIONS PARAMETER TO BE CONSIDER Consecut ive Month Reported Original ID Contract Borrower Name Remaining Balance (Udis) UDI Value Balance (Pesos) Interest Due Collection Expenses Balance including interest and expenses (Pesos) Final Balance Release Restructured Restructurin Date Balance Trust New ID Contract New Monthly New Monthly Restructure Rate for Rate for for Release or (amortization Fee interest amortizatio interest period Restructure Fee Forbearance (interest only period) Repayment period only n period only amount period) (principal + interest) Accesories Total (interest only period) Total (amortization period) New term Delinquency Appraisal Value at (latest restructurin available) g date Original Rate Bond Remainig Consecut Mes en que se ivo Reporta No. De Contrato Anterior Nombre (Meses) Saldo final UDIS Saldo Final Pesos Interes vencidos Valor de la Udi mes anterior no pagados Gastos de Cobranza Saldo despues incluir interes y gastos (Pesos) Saldo final Quita Pago mensual Tasa para Pago Saldo Reest Cartera o Tasa para (periodo de Fecha de Firma de periodo de mensual Pesos / nuevo Fideicomis No.de C.Actual solo periodo amortización)( Restructura amortizació (periodo de credito o de intereses Principal+ n solo interes) Intereses) de periodo de intereses m para Comisión por pago de Monto de quita restructura comisión de restructura Accesorios Pago total (periodo solo interés) Pago total (periodo de amortización) Vigencia Morosidad ( a la fecha de Ultimo avaluo restructura) Tasa Original del Bono (meses) 1 oct-15 104849 MARICELA MOLINA SOLORIO 177 64632.1 5.320977 343,905.92 136,662.06 12,224.73 492,792.71 492,792.71 315,792.71 177,000.00 16/10/2015 F243264_B 370139 0.00 10.00 0.00 3760.73 0 1125 12 114.23 1125.00 3874.96 60 36 310000.00 10.59 2 oct-15 104907 JUAN ROBERTO GUERRERO SAAVEDRA 118 71712.58 5.320977 381,580.99 285,956.49 26,949.68 694,487.16 694,487.16 497,487.16 197,000.00 16/10/2015 F243264_B 370140 0.00 10.00 0.00 2603.37 0 1125 12 120.23 1125.00 2723.60 120 74 310000.00 10.59 3 oct-15 105275 MARCOS VERGARA ALONSO 181 80570.13 5.320977 428,711.81 381,616.37 31,573.51 841,901.69 841,901.69 632,401.69 209,500.00 16/10/2015 F243264_B 370141 0.00 10.00 0.00 2251.30 0 1125 12 128.91 1125.00 2380.21 180 85 335000.00 10.59 4 oct-15 105583 ISMAEL SANTANA CAMACHO 183 69151.42 5.320977 367,953.12 191,919.07 16,859.68 576,731.87 576,731.87 367,231.87 209,500.00 16/10/2015 F243264_B 370142 0.00 10.00 0.00 2021.72 0 1125 12 128.91 1125.00 2150.63 240 48 335000.00 10.59 5 oct-15 106175 MARCELA EUGENIA ABAD PASCUAL 192 77928.95 5.320977 414,658.15 256,610.93 21,036.86 692,305.94 692,305.94 468,315.95 223,989.99 16/10/2015 F243264_B 370143 0.00 9.50 0.00 4704.21 0 1125 12 137.35 1125.00 4841.56 60 60 355699.98 9.50 6 oct-15 106785 ELODIA LOPEZ FLORIDA 195 67264.97 5.320977 357,915.36 209,811.92 19,770.99 587,498.27 587,498.27 486,532.71 100,965.56 16/10/2015 F243264_B 370144 0.00 9.50 0.00 1306.47 0 1125 12 125.87 1125.00 1432.34 120 56 484699.98 9.50 431,260.15 1,117,955.55 Restructuras SEPTIEMBRE 2015 RESTRUCTURED LOANS NEW CONDITIONS PARAMETER TO BE CONSIDER Consecut ive Month Reported Original ID Contract Borrower Name Remaining Balance (Udis) UDI Value Balance (Pesos) Interest Due Collection Expenses Balance including interest and expenses (Pesos) Final Balance Release Restructured Restructurin Date Balance Trust New ID Contract New Monthly New Monthly Restructure Rate for Rate for for Release or (amortization Fee interest amortizatio interest period Restructure Fee Forbearance (interest only period) Repayment period only n period only amount period) (principal + interest) Accesories Total (interest only period) Total (amortization period) New term Delinquency Appraisal Value at (latest restructurin available) g date Original Rate Bond Remainig Consecut Mes en que se ivo Reporta No. De Contrato Anterior Nombre (Meses) Saldo final UDIS Saldo Final Pesos Interes vencidos Valor de la Udi mes anterior no pagados Gastos de Cobranza Saldo despues incluir interes y gastos (Pesos) Saldo final Quita Pago mensual Tasa para Pago Saldo Reest Cartera o Tasa para (periodo de Fecha de Firma de periodo de mensual Pesos / nuevo Fideicomis No.de C.Actual solo periodo amortización)( Restructura amortizació (periodo de credito o de intereses Principal+ n solo interes) Intereses) de periodo de intereses m para Comisión por pago de Monto de quita restructura comisión de restructura Accesorios Pago total (periodo solo interés) Pago total (periodo de amortización) Vigencia Morosidad ( a la fecha de Ultimo avaluo restructura) Tasa Original del Bono (meses) 1 sep-15 104909 JUANITA SOLANO QUIROZ 59 49880.03 5.297755 264,252.18 65,740.42 6,785.84 336,778.44 336,778.44 73,004.66 263,773.78 09/09/2015 F243264_B 370002 23.38 10 5139.19 4988.75 12 1125 12 151.05 6264.19 5,139.80 82 22 310,000.00 10.59 2 sep-15 54242 MOISES ATILANO GARCIA 184 66603.51 5.30011 353,005.93 47,777.26 4,240.41 405,023.60 405,023.60 84,623.59 320,400.01 15/09/2015 F243264_B 370007 13.07 9.09 3489.69 3320.1 12 1125 12 170.45 4614.69 3,490.55 186 13 320,400.01 9.09 3 sep-15 1.12002E+11 VICTOR MA DOLFHER CASTILLO 208 85234.61 5.30011 451,752.81 92,125.72 5,334.30 549,212.83 549,212.83 209,864.82 339,348.01 15/09/2015 F243264 370015 13.04 10 3687.58 3505.81 12 1125 12 180.53 4812.58 3,686.34 210 16 339,348.01 11.05 4 sep-15 54074 LUIS AGUSTIN PECH BORGES 120 61813.37 5.301294 327,690.85 109,369.99 6,289.56 443,350.40 443,350.40 120,150.40 323,200.00 18/09/2015 F243264_B 370017 14.26 8.95 3840.69 3669.02 12 1125 12 171.94 4965.69 3,840.96 156 35 323,200.00 8.95 5 sep-15 104890 GUADALUPE CONDE VAZQUEZ 178 58701.46 5.297755 310,985.95 252,327.04 28,375.41 591,688.40 591,688.40 349,430.83 242,257.57 09/09/2015 F243264_B 370027 13.94 10 2814.23 2684.7 12 1125 12 128.88 3939.23 2,813.58 180 77 242,257.57 10.59 6 sep-15 107341 MONICA MARGARITA DIAZ DE LEON COR 198 76100 5.297373 403,130.09 259,954.70 22,207.59 685,292.38 685,292.38 282,863.10 402,429.28 08/09/2015 F243264_B 370028 13.17 9.5 4416.66 4121.88 12 1125 12 294.15 5541.66 4,416.03 200 61 747,499.99 9.5 7 sep-15 105626 MARIA DE LA LUZ COLIN GONZALEZ 64 43652.52 5.300899 231,397.60 95,329.41 14,094.08 340,821.09 340,821.09 109,979.41 230,841.68 17/09/2015 F243264_B 370032 19.43 10 3737.71 3576.85 12 1125 12 160.43 4862.71 3,737.28 105 40 393,000.00 10.18 8 sep-15 107229 DAHIAM ABDI ROSAS RODRIGUEZ 197 109235.93 5.298137 578,746.92 133,416.20 6,825.22 718,988.34 718,988.34 206,988.35 511,999.99 10/09/2015 F243264_B 370036 12.96 9.5 5529.6 5256.38 12 1125 12 272.38 6654.6 5,528.76 199 22 511,999.99 9.5 9 sep-15 1.0008E+11 FRANCISCO TORRES ROSAS 175 53331.55 5.304059 282,873.69 53,372.73 5,294.14 341,540.56 341,540.56 142,569.55 198,971.01 25/09/2015 F243264 370051 13.76 9.6 2281.53 2176.16 12 1125 12 105.85 3406.53 2,282.01 177 15 198,971.01 9.6 10 sep-15 1.12001E+11 DAVID FLORES GUADARRAM 204 85571.44 5.296992 453,271.23 132,918.59 7,803.85 593,993.67 593,993.67 261,878.67 332,115.00 07/09/2015 F243264 370053 13.14 10 3636.66 3459.07 12 1125 12 176.68 4761.66 3,635.75 206 23 332,115.00 11.05 11 sep-15 1.12002E+11 JUAN BENI DOLPHER CASTILLO 208 84042.54 5.30011 445,434.71 36,409.00 1,739.23 483,582.94 483,582.94 144,234.93 339,348.01 15/09/2015 F243264 370055 13.04 10 3687.58 3505.81 12 1125 12 180.53 4812.58 3,686.34 210 6 339,348.01 11.05 12 sep-15 1.12001E+11 MARIA GAB GALLEGOS SILVA 204 76573.88 5.30011 405,849.99 146,121.33 9,504.90 561,476.22 561,476.22 229,361.22 332,115.00 15/09/2015 F243264 370057 13.14 10 3636.66 3459.07 12 1125 12 176.68 4761.66 3,635.75 206 29 332,115.00 11.05 13 sep-15 1.3034E+11 MAURICIO MORALES HUERTA 194 50545.36 5.296992 267,738.37 22,437.10 1,697.69 291,873.16 291,873.16 49,985.17 241,887.99 07/09/2015 F243264 370059 17.53 10 3533.58 3405.47 12 1125 12 128.69 4658.58 3,534.16 120 6 241,887.99 11.05 14 sep-15 2.21001E+11 JOSE JOAQ QUIHUI OCHOA 173 86197.05 5.298531 456,717.74 268,081.56 18,251.69 743,050.99 743,050.99 368,050.98 375,000.01 11/09/2015 F243264 370060 14.13 10 4415.63 4214.66 12 1125 12 199.50 5540.63 4,414.16 175 61 375,000.01 10.42 15 sep-15 2.4035E+11 PATRICIA LOPEZ GARCIA 192 58774.5 5.298137 311,395.35 143,296.65 11,257.64 465,949.64 465,949.64 249,583.64 216,366.00 10/09/2015 F243264 370062 13.47 10 2428.71 2314.05 12 1125 12 115.10 3553.71 2,429.15 194 38 216,366.00 11.05 16 sep-15 3.038E+11 JOSE LUIS GARZA RODRIGUEZ 184 68681.05 5.30011 364,017.12 78,539.63 6,905.83 449,462.58 449,462.58 190,237.58 259,225.00 15/09/2015 F243264 370063 13.73 10 2965.97 2827.44 12 1125 12 137.92 4090.97 2,965.36 186 19 259,225.00 10.42 17 sep-15 3.051E+11 ISRAEL ALCARAZ GUTIERREZ 197 71187.54 5.30011 377,301.79 101,019.83 7,251.13 485,572.75 485,572.75 214,142.74 271,430.01 15/09/2015 F243264 370064 13.33 10 3015.14 2869.91 12 1125 12 144.41 4140.14 3,014.32 199 21 271,430.01 11.05 18 sep-15 3.055E+11 JOEL ACOSTA JIMENEZ 198 77747.16 5.296992 411,826.08 44,129.40 2,592.93 458,548.41 458,548.41 134,056.42 324,491.99 07/09/2015 F243264 370065 13.3 10 3596.45 3423.34 12 1125 12 172.63 4721.45 3,595.97 200 8 324,491.99 10.62 19 sep-15 4.7003E+11 JORGE FID BARCENAS BONILLA 189 39245.77 5.30011 208,006.90 31,067.65 5,290.20 244,364.75 244,364.75 79,986.58 164,378.17 15/09/2015 F243264 370066 11.42 6.94 1564.33 1476.65 12 1125 12 87.45 2689.33 1,564.10 191 15 164,378.17 6.94 20 sep-15 8.00024E+11 BERNARDO CURA HERRERA 175 66755.22 5.30011 353,810.01 183,582.93 16,153.99 553,546.93 553,546.93 268,146.91 285,400.02 15/09/2015 F243264 370067 14.05 10 3341.56 3189.33 12 1125 12 151.83 4466.56 3,341.16 177 55 285,400.02 10.23 21 sep-15 103818 DELIA LOPEZ CASILLAS 58 73007.59 5.299715 386,919.42 32,590.07 1,713.13 421,222.62 421,222.62 35,146.51 386,076.11 14/09/2015 F243264_B 370068 28.93 10 9307.65 9040.96 12 1125 12 266.85 10432.65 9,307.81 65 6 651,000.01 10.59 22 sep-15 104163 HERON CAMARGO BUSTOS 68 73121.47 5.301294 387,638.41 272,273.03 29,025.06 688,936.50 688,936.50 351,936.52 336,999.98 18/09/2015 F243264_B 370070 15.2 9.5 4268.67 4089.49 12 1125 12 179.28 5393.67 4,268.77 146 77 336,999.98 9.5 23 sep-15 104212 YANIZ ELOISA SANCHEZ GONZALEZ 188 48631.9 5.297755 257,639.89 15,836.37 1,384.20 274,860.46 274,860.46 17,134.12 257,726.34 09/09/2015 F243264_B 370071 13.31 9.6 2858.61 2720.49 12 1125 12 138.34 3983.61 2,858.83 190 5 262,999.99 9.6 24 sep-15 104214 ROMAN FUENTES RAMIREZ 188 107825.79 5.298137 571,275.81 407,899.44 26,305.62 1,005,480.87 1,005,480.87 538,480.85 467,000.02 10/09/2015 F243264_B 370072 13.23 9.5 5148.68 4901.39 12 1125 12 248.44 6273.68 5,149.83 190 71 467,000.02 9.5 25 sep-15 104226 JULIAN PASTOR ACUNA CORTES 188 83344.91 5.297373 441,509.08 81,020.51 4,970.26 527,499.85 527,499.85 127,199.84 400,300.01 08/09/2015 F243264_B 370073 13.23 9.5 4413.31 4201.34 12 1125 12 212.96 5538.31 4,414.30 190 17 400,300.01 9.5 26 sep-15 104438 VICTOR HUGO ABAD LEON 189 158261.85 5.298137 838,492.96 309,458.94 12,745.78 1,160,697.68 1,160,697.68 451,697.67 709,000.01 10/09/2015 F243264_B 370074 13.13 9.4 7757.64 7379.64 12 1125 12 377.19 8882.64 7,756.83 191 37 709,000.01 9.4 27 sep-15 104728 JOSE ANGEL DEMERUTIS ARENAS 163 116339.03 5.299715 616,563.70 44,467.05 1,731.42 662,762.17 662,762.17 47,542.30 615,219.87 14/09/2015 F243264_B 370075 14.59 10 7480.05 7129.62 12 1125 12 350.30 8605.05 7,479.92 165 6 714,358.40 10.7 28 sep-15 104818 HORACIO DE LA CRUZ RODRIGUEZ 177 91657.93 5.297755 485,581.26 153,277.67 9,503.43 648,362.36 648,362.36 192,317.44 456,044.92 09/09/2015 F243264_B 370076 16.99 10 6456.84 6212.47 12 1125 12 242.61 7581.84 6,455.08 126 29 456,044.92 10.59 29 sep-15 105744 RAMONA MINERVA VERDUGO CALVO 184 107935.44 5.304059 572,495.94 73,892.01 3,866.08 650,254.03 650,254.03 145,254.02 505,000.01 25/09/2015 F243264_B 370083 13.73 10 5778.04 5508.17 12 1125 12 268.66 6903.04 5,776.83 186 12 505,000.01 10.18 30 sep-15 105805 LUVIA JANET JIMENEZ GARCIA 65 51428.9 5.297755 272,457.71 18,839.61 1,730.78 293,028.10 293,028.10 21,063.64 271,964.46 09/09/2015 F243264_B 370085 26.24 10 5946.96 5778.44 12 1125 12 167.89 7071.96 5,946.33 72 6 371,999.99 10.18 31 sep-15 106014 LETICIA SANCHEZ SUAREZ 177 63258.88 5.296992 335,081.78 29,709.72 2,061.70 366,853.20 366,853.20 46,853.20 320,000.00 07/09/2015 F243264_B 370088 13.97 10 3725.33 3556.02 12 1125 12 170.24 4850.33 3,726.26 179 7 320,000.00 10.59 32 sep-15 106101 MARIA DE LOS ANGELES MENDOZA HERRERA 193 156706.87 5.296992 830,075.04 231,989.39 8,601.94 1,070,666.37 1,070,666.37 331,166.39 739,499.98 07/09/2015 F243264_B 370089 13 9.4 8011.25 7620.12 12 1125 12 393.41 9136.25 8,013.53 195 27 739,499.98 9.4 33 sep-15 106201 PATRICIA NAVARRO GARCIA 194 157233.32 5.298137 833,043.67 237,796.71 8,971.34 1,079,811.72 1,079,811.72 340,311.71 739,500.01 10/09/2015 F243264_B 370090 12.97 9.4 7992.76 7601.48 12 1125 12 393.41 9117.76 7,994.89 196 28 739,500.01 9.4 34 sep-15 106924 AMERICA FUENTES CONTRERAS 196 70141.19 5.296992 371,537.32 45,803.35 3,497.02 420,837.69 420,837.69 85,837.71 334,999.98 07/09/2015 F243264_B 370092 12.99 9.5 3626.37 3447.33 12 1125 12 178.22 4751.37 3,625.55 198 11 334,999.98 9.5 35 sep-15 106945 ROSALBA LOPEZ HERNANDEZ 196 52893.71 5.297755 280,217.92 72,610.66 8,385.13 361,213.71 361,213.71 109,313.70 251,900.01 09/09/2015 F243264_B 370093 12.34 8.6 2590.37 2455.97 12 1125 12 134.01 3715.37 2,589.98 198 26 251,900.01 8.6 36 sep-15 106959 HUMBERTO AGUILAR MEJIA 136 56936.64 5.297373 301,614.62 33,138.51 3,138.27 337,891.40 337,891.40 36,801.11 301,090.29 08/09/2015 F243264_B 370094 15.14 8.6 3798.76 3636.72 12 1125 12 162.11 4923.76 3,798.83 138 10 309,400.00 8.6 37 sep-15 106974 M EUGENIA DELGADO DELGADO 136 86219.69 5.30011 456,973.84 44,786.25 2,781.13 504,541.22 504,541.22 49,541.21 455,000.01 15/09/2015 F243264_B 370095 15.72 9.5 5960.5 5719.88 12 1125 12 242.06 7085.5 5,961.94 138 9 455,000.01 9.5 38 sep-15 107040 ELIA MARGARITA VELEZ TORRES 137 78336.61 5.298137 415,038.09 248,154.09 23,973.12 687,165.30 687,165.30 314,865.32 372,299.98 10/09/2015 F243264_B 370096 15.06 8.6 4672.36 4475 12 1125 12 198.06 5797.36 4,673.06 139 65 372,299.98 8.6 39 sep-15 107058 JOSE BRAULIO NOE FLORES VERA 137 66666.1 5.297755 353,180.66 25,826.34 2,066.76 381,073.76 381,073.76 28,372.73 352,701.03 09/09/2015 F243264_B 370097 15.09 8.6 4435.22 4239.42 12 1125 12 195.13 5560.22 4,434.55 139 7 385,000.01 8.6 40 sep-15 107076 FRANCISCA FABIOLA RAMIREZ AGUIRRE 197 84403.88 5.300899 447,416.44 74,288.39 4,947.81 526,652.64 526,652.64 121,852.65 404,799.99 17/09/2015 F243264_B 370098 12.31 8.6 4152.57 3936.62 12 1125 12 215.35 5277.57 4,151.97 199 17 404,799.99 8.6 41 sep-15 107140 ARTURO SALINAS DE PAZ 197 68703.65 5.297755 363,975.11 35,776.91 2,770.94 402,522.96 402,522.96 72,522.97 329,999.99 09/09/2015 F243264_B 370101 12.96 9.5 3564 3387.9 12 1125 12 175.56 4689 3,563.46 199 9 329,999.99 9.5 42 sep-15 107141 RENE VAZQUEZ ZALDIVAR 198 76251.22 5.297755 403,960.28 72,366.22 4,937.77 481,264.27 481,264.27 96,264.29 384,999.98 09/09/2015 F243264_B 370102 12.93 9.5 4148.37 3943.36 12 1125 12 204.82 5273.37 4,148.18 200 17 384,999.98 9.5 43 sep-15 107178 CONSUELO GEORGINA LEAL SALDIVAR 197 87065.62 5.300899 461,526.06 279,465.30 23,540.76 764,532.12 764,532.12 377,702.13 386,829.99 17/09/2015 F243264_B 370103 12.31 8.6 3968.23 3761.86 12 1125 12 205.80 5093.23 3,967.66 199 64 386,829.99 8.6 44 sep-15 107397 HERMINIO HERNANDEZ TREJO 199 76187.14 5.297755 403,620.80 63,839.43 4,200.59 471,660.82 471,660.82 94,060.81 377,600.01 09/09/2015 F243264_B 370107 12.9 9.5 4059.2 3858.66 12 1125 12 200.88 5184.2 4,059.54 201 15 377,600.01 9.5 45 sep-15 107421 MATIAS PECH ULUAC 199 85474.23 5.300899 453,090.26 44,629.91 2,767.07 500,487.24 500,487.24 85,487.25 414,999.99 17/09/2015 F243264_B 370108 12.25 8.6 4236.46 4015.49 12 1125 12 220.78 5361.46 4,236.27 201 9 414,999.99 8.6 46 sep-15 107429 CECILIA NARVAEZ CARDONA 199 117261.32 5.297755 621,221.74 225,562.09 11,862.10 858,645.93 858,645.93 321,545.93 537,100.00 09/09/2015 F243264_B 370109 12.9 9.5 5773.83 5488.57 12 1125 12 285.74 6898.83 5,774.31 201 35 537,100.00 9.5 47 sep-15 291711 MARIA DELIA GUZMAN JIMENEZ 192 79460.96 5.30011 421,151.83 88,369.11 4,875.84 514,396.78 514,396.78 145,396.78 369,000.00 15/09/2015 F243264_B 370110 12.95 9.28 3982.13 3785.07 12 1125 12 196.31 5107.13 3,981.38 194 22 369,000.00 9.28 48 sep-15 53233 MARGARITA ALICIA MORENO CERECER 168 124200.99 5.30011 658,278.91 274,931.23 7,131.35 940,341.49 940,341.49 370,341.48 570,000.01 15/09/2015 F243264_B 370111 13.82 9.28 6564.5 6261.97 12 1125 12 303.24 7689.5 6,565.21 170 43 570,000.01 9.28 49 sep-15 53386 JUAN CARLOS CHAVEZ MONTES 169 56470.74 5.30011 299,301.13 159,335.62 8,416.57 467,053.32 467,053.32 227,053.32 240,000.00 15/09/2015 F243264_B 370113 13.85 9.38 2770 2642.1 12 1125 12 127.68 3895 2,769.78 171 55 240,000.00 9.38 50 sep-15 53398 GUSTAVO MARROQUIN ARELLANO 169 92012.13 5.301294 487,783.35 47,016.96 2,675.14 537,475.45 537,475.45 107,475.45 430,000.00 18/09/2015 F243264_B 370114 13.85 9.38 4962.92 4733.76 12 1125 12 228.76 6087.92 4,962.52 171 9 430,000.00 9.38 51 sep-15 53505 ALEJANDRO CARRANZA VARGAS 171 96659.89 5.30011 512,308.05 36,138.85 2,081.67 550,528.57 550,528.57 49,728.56 500,800.01 15/09/2015 F243264_B 370115 13.61 9.15 5679.91 5411.5 12 1125 12 266.43 6804.91 5,677.93 173 7 500,800.01 9.15 52 sep-15 53527 ROCIO LINALDI LAUREANO 171 59938.94 5.301294 317,753.94 43,011.62 4,240.19 365,005.75 365,005.75 79,805.74 285,200.01 18/09/2015 F243264_B 370116 13.61 9.15 3234.64 3081.79 12 1125 12 151.73 4359.64 3,233.52 173 13 285,200.01 9.15 53 sep-15 54366 MARICELA LOPEZ GOVEA 191 95543.09 5.298531 506,238.02 43,287.30 2,766.20 552,291.52 552,291.52 74,491.51 477,800.01 11/09/2015 F243264_B 370120 12.58 8.72 5008.94 4754.11 12 1125 12 254.19 6133.94 5,008.30 193 9 477,800.01 8.72 54 sep-15 54381 MARIA DE LA SALUD MARTINEZ CUBILLO 192 50299.17 5.30011 266,591.13 16,727.57 1,708.23 285,026.93 285,026.93 35,026.91 250,000.02 15/09/2015 F243264_B 370122 12.95 9.28 2697.92 2564.41 12 1125 12 133.00 3822.92 2,697.41 194 6 250,000.02 9.28 55 sep-15 54435 OMAR MEZA GARCIA 195 141760.73 5.298531 751,123.62 316,342.44 7,803.52 1,075,269.58 1,075,269.58 435,269.59 639,999.99 11/09/2015 F243264_B 370123 12.45 8.72 6640 6301.58 12 1125 12 340.48 7765 6,642.06 197 47 639,999.99 8.72 56 sep-15 106691 JOSE LUIS SANTOYO PERALTA 195 77028.24 5.294702 407,841.58 232,907.38 19,776.82 660,525.78 660,525.78 426,535.77 233,990.01 01/09/2015 F243264_B 370125 9.5 0 2349.35 0 12 1125 12 140.35 3474.35 2,489.70 197 56 355,700.01 9.5 ########## 24,049,724.68 6,730,383.19 460,850.37 31,240,958.24 31,240,958.24 10,160,536.68 ########### - 799.88 519.42 248,781.49 235,087.15 672.00 63,000.00 672.00-11,477.35 311,781.49 248,913.85 9,833.00 1,471.00 22,265,567.11 542.15 Restructuras AGOSTO 2015 Consecutive Original ID Contract Name Remaining Balance (Udis) UDI Value Balance (Pesos) RESTRUCTURED LOANS NEW CONDITIONS PARAMETER TO BE CONSIDER Interest Due Collection Expenses Balance including interest and expenses (Pesos) Unscheduled Final Balance Saldo despues incluir Tasa Pago mensual Saldo final Saldo Final Pesos Interes vencidos Gastos de Pago del cliente en Saldo Reest Pesos Fecha de Cartera o No.de Consecutivo No. De Contrato Anterior Nombre Valor de la Udi interes y gastos Saldo final Quita Reestructura (Principal+ Accesorios Pago total Vigencia Morosidad Ultimo avaluo Tasa Original UDIS mes anterior no pagados Cobranza el mes / nuevo credito Firma Fideicomiso C.Actual (Meses) (Pesos) da Intereses) 1 1 106115 CESAR NOEL ROJAS CASTILLO 105 65,267.06 5.29 345,445.17 254,480.76 26,306.83 626,232.76 626,232.76 429,532.75 196,700.01 27/08/2015 F243264_B 370124 9.5 2,545.25 114.42 2,659.67 120 72 281,000.02 9.5 196,700.01 Release Restructured Balance Sign Date Trust New ID Contract New Rate New Monthly Accesories Total New term Delinquency Appraisal Value (latest available) Original Rate Bond Remainig del Bono Restructuras JULIO 2015 RESTRUCTURED LOANS Restructuras Mayo 2015 10 367,953.12 Consecutive Original ID Contract Name Remaining Balance (Udis) UDI Value Balance (Pesos) Interest Due Collection Expenses Balance including interest and expenses (Pesos) Unscheduled Final Balance Saldo despues incluir Tasa Pago mensual Saldo final Saldo Final Pesos Interes vencidos Gastos de Pago del cliente en Saldo Reest Pesos Fecha de Cartera o No.de Consecutivo No. De Contrato Anterior Nombre Valor de la Udi interes y gastos Saldo final Quita Reestructura (Principal+ Accesorios Pago total Vigencia Morosidad Ultimo avaluo Tasa Original UDIS mes anterior no pagados Cobranza el mes / nuevo credito Firma Fideicomiso C.Actual (Meses) (Pesos) da Intereses) 1 54320 PRIMO SANCHEZ CHAVEZ 106 54,205.12 5.300004 287,287.35 170,591.76 9,110.12 466,989.23 466,989.23 229,989.25 236,999.98 20/05/2015 F243264_B 370024 9.27 2,833.46 117.84 2,951.30 135 66 236,999.98 9.27 2 51008 MARTHA CECILIA RODRIGUEZ FIGUEROA 137 39,775.11 5.299877 210,803.19 38,052.59 3,489.17 252,344.95 252,344.95 69,005.20 183,339.75 18/05/2015 F243264_B 370025 9.09 1,956.26 91.16 2,047.42 164 17 183,339.75 9.09 3 53693 HUGO ALEJANDRO ORTIZ LOPEZ 120 50,213.58 5.300004 266,132.17 31,174.73 2,816.53 300,123.43 300,123.43 60,123.43 240,000.00 20/05/2015 F243264_B 370030 9.33 2,475.28 119.33 2,594.61 181 10 240,000.00 9.33 4 54186 MARTIN VASQUEZ CEDILLO 113 49,311.80 5.299941 261,349.63 91,303.99 5,315.95 357,969.57 357,969.57 7,289.70 350,679.87 19/05/2015 F243264_B 370031 8.19 3,316.72 190.00 3,506.72 188 34 429,999.98 8.19 5 106738 GRACIELA GARZA ELIZONDO 100 146,718.02 5.299941 777,596.85 266,686.19 12,181.33 1,056,464.37 1,056,464.37 332,164.35 724,300.02 19/05/2015 F243264_B 370033 9.4 8,503.79 360.12 8,863.91 141 34 724,300.02 9.4 6 107024 EVANGELINA ROSADO CHALAS 98 80,551.40 5.300068 426,927.90 66,730.40 4,316.75 497,975.05 497,975.05 114,175.05 383,800.00 21/05/2015 F243264_B 370034 8.6 3,593.88 190.83 3,784.71 203 14 383,800.00 8.6 7 107190 ELMA NIDIA SANCHEZ RIVERA 96 74,883.56 5.300132 396,892.75 58,680.41 3,563.91 459,137.07 459,137.07 74,137.05 385,000.02 22/05/2015 F243264_B 370035 9.5 3,803.18 191.42 3,994.60 205 12 385,000.02 9.5 8 107259 PEDRO LUIS AMARO LOPEZ 98 107,189.02 5.299941 568,095.48 100,422.91 4,681.44 673,199.83 673,199.83 141,199.85 531,999.98 19/05/2015 F243264_B 370037 9.5 5,276.09 264.51 5,540.60 203 15 531,999.98 9.5 3,036,119.62 Restructuras Abril 2015 Consecutive Original ID Contract Name Remaining Balance (Udis) UDI Value Balance (Pesos) RESTRUCTURED LOANS NEW CONDITIONS PARAMETER TO BE CONSIDER Interest Due Collection Expenses Balance including interest and expenses (Pesos) Unscheduled Final Balance Saldo despues incluir Tasa Pago mensual Saldo final Saldo Final Pesos Interes vencidos Gastos de Pago del cliente en Saldo Reest Pesos Fecha de Cartera o No.de Consecutivo No. De Contrato Anterior Nombre Valor de la Udi interes y gastos Saldo final Quita Reestructura (Principal+ Accesorios Pago total Vigencia Morosidad Ultimo avaluo Tasa Original UDIS mes anterior no pagados Cobranza el mes / nuevo credito Firma Fideicomiso C.Actual (Meses) (Pesos) da Intereses) 1 53426 FRANCISCO JAVIER CONTRERAS VILLASEÑOR 124 161,402.17 5.322062 858,992.36 90,698.42 2,514.94 952,205.72 952,205.72 202,205.70 750,000.02 24/04/2015 F243264_B 370026 9.15 7,714.45 372.90 8,087.35 178 10 750,000.02 9.15 196 9 466,999.99 9.5 JUAN MANUEL CARBAJAL ORTIZ 98,988.49 5.322062 526,822.88 50,368.79 2,504.72 579,696.39 579,696.39 112,696.40 466,999.99 24/04/2015 F243264_B 370023 9.5 4,698.84 232.19 4,931.03 144 11 531,999.98 9.5 3 107059 MA TRINIDAD GARCIA CARVAJAL 98 92,840.83 5.31813 493,739.60 62,828.60 2,868.49 559,436.69 559,436.69 27,436.71 531,999.98 21/04/2015 F243264_B 370020 9.5 6,205.11 264.51 6,469.62 204 10 484,700.00 9.5 4 107060 ROSALINDA GONZALEZ ARCEO 98 101,670.81 5.322062 541,098.35 57,283.54 2,498.39 600,880.28 600,880.28 116,180.28 484,700.00 24/04/2015 F243264_B 370029 9.5 4,797.47 240.99 5,038.46 205 40 410,000.01 8.6 5 107186 KARINA ORDAZ CABRERA 97 89,930.37 5.320751 478,497.11 185,623.98 14,224.34 678,345.43 678,345.43 268,345.42 410,000.01 23/04/2015 F243264_B 370022 8.6 3,822.60 203.85 4,026.45 206 57 465,479.98 8.6 6 107417 NANCY ARACELI MEZA MUÑOZ 96 102,932.01 5.31813 547,405.81 297,826.77 20,983.16 866,215.74 866,215.74 400,735.76 465,479.98 21/04/2015 F243264_B 370021 8.6 4,330.59 231.44 4,562.03 3,109,179.98 Release Release Restructured Balance Restructured Balance Sign Date Sign Date Trust RESTRUCTURED LOANS NEW CONDITIONS PARAMETER TO BE CONSIDER Trust New ID Contract New ID Contract New Rate New Rate New Monthly New Monthly Accesories Accesories Total Total New term New term Delinquency Delinquency Appraisal Value (latest available) Appraisal Value (latest available) Original Rate Original Rate Bond Remainig del Bono Bond Remainig del Bono

Restructuras Marzo 2015 Consecutive Original ID Contract Name Remaining Balance (Udis) UDI Value Balance (Pesos) Interest Due Collection Expenses Balance including interest and expenses (Pesos) Unscheduled Final Balance Saldo despues incluir Tasa Pago mensual Saldo final Saldo Final Pesos Interes vencidos Gastos de Pago del cliente en Saldo Reest Pesos Fecha de Cartera o No.de Consecutivo No. De Contrato Anterior Nombre Valor de la Udi interes y gastos Saldo final Quita Reestructurad (Principal+ Accesorios Pago total Vigencia Morosidad Ultimo avaluo Tasa Original UDIS mes anterior no pagados Cobranza el mes / nuevo credito Firma Fideicomiso C.Actual (Meses) (Pesos) a Intereses) 1 600130000786 PAULA KAR CHAVEZ RAMIREZ 136 76,906.23 5.292746 407,045.14 37,791.79 2,501.19 447,338.12 447,338.12 47,338.14 399,999.98 20/03/2015 F243264 370016 10.25% 11.52 4,828.63 198.88 5,027.51 166 8 399,999.98 11.52 190 40 864,900.00 9.2 2 54177 LUCERO GARCIA VIDAL 112 197,037.40 5.292746 1,042,868.91 407,034.61 5,409.56 1,455,313.08 1,455,313.08 590,413.08 864,900.00 20/03/2015 F243264_B 370018 39.49% 9.2 8,660.03 430.03 9,090.06 193 30 331,265.86 10.18 3 105919 FRANCISCO MANUEL DURAN ALVARADO 109 72,020.77 5.292451 381,166.40 120,367.32 10,244.97 511,778.69 511,778.69 180,512.82 331,265.87 19/03/2015 F243264_B 370019 33.14% 10.18 3,494.69 164.70 3,659.40 1,596,165.85 Restructuras Febrero 2015 Consecutive Original ID Contract Name Consecutivo No. De Contrato Anterior Nombre Remaining (Meses) Balance (Udis) Saldo final UDIS UDI Value Valor de la Udi Balance (Pesos) Saldo Final Pesos mes anterior RESTRUCTURED LOANS NEW CONDITIONS PARAMETER TO BE CONSIDER Interest Due Interes vencidos no pagados Collection Expenses Gastos de Cobranza Balance including interest and expenses (Pesos) Saldo despues incluir interes y gastos (Pesos) Unscheduled Pago del cliente en el mes Final Balance Saldo final Release Release Quita Restructured Balance Restructured Balance Saldo Reest Pesos / nuevo credito Sign Date Sign Date Fecha de Firma Trust RESTRUCTURED LOANS NEW CONDITIONS PARAMETER TO BE CONSIDER Trust Cartera o Fideicomiso New ID Contract New ID Contract No.de C.Actual New Rate New Rate Tasa Reestructurad a New Monthly New Monthly Pago mensual (Principal+ Intereses) Accesories Accesories Total Total New term New term Delinquency Delinquency Appraisal Value (latest available) Appraisal Value (latest available) Original Rate Original Rate Accesorios Pago total Vigencia Morosidad Ultimo avaluo Tasa Original 221337 1 107130 GUADALUPE AGUIRRE FRANCISCO 95 58,946.05 5.282439 311,378.91 52,401.21 4,772.31 368,552.43-368,552.43 8,098.59 360,453.84 19/02/2015 F243264_B 370005 8.60% 8.6 4,747.59 180.71 4,928.30 110 16 368,000.01 8.6 218040 2 106940 JOSE APOLINAR VILLANUEVA GARCIA 97 79,001.28 5.28274 417,343.22 178,585.88 15,149.95 611,079.05-611,079.05 213,079.06 397,999.99 20/02/2015 F243264_B 370003 8.60% 8.6 3,710.72 197.89 3,908.61 205 44 397,999.99 8.6 301201010 3 104106 JAVIER GOMEZ RODRIGUEZ 105 89,952.42 5.28274 475,195.25 51,135.13 2,169.25 528,499.63-528,499.63 61,499.63 467,000.00 20/02/2015 F243264_B 370006 9.50% 9.5 5,597.31 232.19 5,829.50 137 9 467,000.00 9.5 219622 4 107041 ROSALBA GUTIERREZ CORTES 96 75,024.82 5.28274 396,336.62 148,728.25 13,865.77 558,930.64-558,930.64 205,930.64 353,000.00 20/02/2015 F243264_B 370008 8.60% 8.6 3,284.13 175.51 3,459.64 206 39 353,000.00 8.6 1,578,453.83 - - Bond Remainig del Bono Bond Remainig del Bono Restructuras Enero 2015 Consecutive Original ID Contract Name Remaining Balance (Udis) UDI Value Balance (Pesos) Interest Due Collection Expenses Balance including interest and expenses (Pesos) Unscheduled Final Balance Saldo despues incluir Tasa Pago mensual Saldo final Saldo Final Pesos Interes vencidos Gastos de Pago del cliente en Saldo Reest Pesos Fecha de Cartera o No.de Consecutivo No. De Contrato Anterior Nombre Valor de la Udi interes y gastos Saldo final Quita Reestructurad (Principal+ Accesorios Pago total Vigencia Morosidad Ultimo avaluo Tasa Original UDIS mes anterior no pagados Cobranza el mes / nuevo credito Firma Fideicomiso C.Actual (Meses) (Pesos) a Intereses) 1 104513 JOSE LUIS GARZA SERNA 200 85,785.48 5.287376 453,580.09 34,645.53 1,429.92 489,655.54-489,655.54 72,655.53 417,000.01 19/01/2015 F243264 350051 14.44% 9.5 4,152.26 207.33 4,359.59 201 7 417,000.01 9.5 192 9 335,000.00 10.59 2 105274 HAYDEE FABIOLA ZEPEDA MARIN 191 67,761.10 5.288871 358,379.72 36,973.23 2,131.10 397,484.05-397,484.05 62,484.05 335,000.00 23/01/2015 F243264 350040 14.33% 10.59 3,627.81 166.56 3,794.37 145 10 248,500.00 9.6 3 106629 ROSARIO ACOSTA MARTINEZ 144 48,809.96 5.288124 258,113.12 29,439.94 2,563.42 290,116.48-290,116.48 5,676.18 284,440.30 21/01/2015 F243264 350041 0 9.6 3,321.62 134.34 3,455.96 192 24 534,800.01 9.2 4 54161 MARIA DE JESUS CAMPILLO TOLEDANO 191 119,160.55 5.288871 630,224.78 147,786.76 3,186.97 781,198.51-781,198.51 246,398.50 534,800.01 23/01/2015 F243264 350038 30.31% 9.2 5,330.10 265.91 5,596.01 198 18 611,500.02 9.4 5 104284 JOSE CARLOS QUIRALTE GARAY 197 133,590.73 5.288124 706,444.35 127,968.11 5,623.18 840,035.64-840,035.64 228,535.62 611,500.02 21/01/2015 F243264 350039 25.49% 9.4 6,088.99 304.04 6,393.03 23,598.96 2,146,800.04 455,107.82 2,406,742.05 376,813.57 14,934.59 2,798,490.21-2,798,490.21 615,749.87 2,182,740.34 22,520.78 1,078.18 Restructuras Noviembre 2014 RESTRUCTURED LOANS NEW CONDITIONS PARAMETER TO BE CONSIDER Release Restructured Balance Sign Date Trust New ID Contract New Rate New Monthly Accesories Total New term Delinquency Appraisal Value (latest available) Original Rate Bond Remainig del Bono Consecutive Original ID Contract Name Remaining Balance (Udis) UDI Value Balance (Pesos) RESTRUCTURED LOANS NEW CONDITIONS PARAMETER TO BE CONSIDER Interest Due Collection Expenses Balance including interest and expenses (Pesos) Unscheduled Final Balance Saldo despues incluir Tasa Pago mensual Saldo final Saldo Final Pesos Interes vencidos Gastos de Pago del cliente en Saldo Reest Pesos Fecha de Cartera o No.de Consecutivo No. De Contrato Anterior Nombre Valor de la Udi interes y gastos Saldo final Quita Reestructurad (Principal+ Accesorios Pago total Vigencia Morosidad Ultimo avaluo Tasa Original UDIS mes anterior no pagados Cobranza el mes / nuevo credito Firma Fideicomiso C.Actual (Meses) (Pesos) a Intereses) 13,453.12 14,018.24 133 40 1,136,600.01 8.87 1 54084 LEONEL MARIO MENDOZA MARTINEZ 132 232,332.08 5.220068 1,212,789.26 456,335.89 4,333.96 1,673,459.11-1,673,459.11 536,859.10 1,136,600.01 21/11/2014 F243264 350020 29.91% 8.87 565.12 4,662.79 95 47 289,807.79 10.59 2 104871 MARIA RUFINA LICONA HERRERA 69 58,654.60 5.220068 306,181.00 144,233.82 16,266.57 466,681.39-466,681.39 176,873.60 289,807.79 21/11/2014 F243264 350021 34.13% 10.59 4,518.69 144.09 2,557.52 208 7 261,999.99 8.6 3 106988 OBDULIA MARCELY CALDERON ARJONA 207 54,711.25 5.21974 285,578.50 22,487.63 1,800.76 309,866.89-309,866.89 47,866.90 261,999.99 20/11/2014 F243264 350022 14.06% 8.6 2,427.25 130.27 4,534.83 209 8 465,479.99 8.6 4 107112 DIANA ARACELY MORENO LOPEZ 208 95,696.01 5.219412 499,476.90 44,183.68 1,803.20 545,463.79-545,463.79 79,983.80 465,479.99 19/11/2014 F243264 350023 13.23% 8.6 4,303.39 231.44 5,522.79 215 7 541,800.02 9.5 5 107895 CARLOS EDUARDO SOLIS SANCHEZ 214 114,895.59 5.21974 599,725.11 50,647.29 1,425.20 651,797.60-651,797.60 109,997.58 541,800.02 20/11/2014 F243264 350024 15.58% 9.5 5,253.40 269.38 556,289.53 2,695,687.80 Release Restructured Balance Sign Date Trust New ID Contract New Rate New Monthly Accesories Total New term Delinquency Appraisal Value (latest available) Original Rate Bond Remainig del Bono

REPORTE DE COBRANZA DEL MES PASADO PARA DEPOSITO EN CUENTA DE COBRANZA AL 30 DE NOVIEMBRE DE 2015 "IMPORTES EN UDIS" Cobranza de Cartera Vencida (Proceso Adjudicación) UDIS 1 Producto bruto de liquidación 0.00 2 Gastos de Cobranza 0.00 3 Producto Neto de Liquidación 0.00 Total Cobrado y Depositado en Cuenta de Cobranza UDIS 5 Prepago de Principal 390,150.47 6 Pago de Principal Programado 71,204.21 7 Principal Producto Neto de Liquidación 39,161.68 8 Monto total de Pago de Principal Cobrado 500,516.36 10 Intereses Ordinarios 185,557.64 11 Intereses Moratorios - 12 Comisión por Administración 17,893.39 13 Penalización por Prepago - 14 Prima de Cobertura Swap SHF Cobrada en Periodo 16,770.99 15 Seguro de Vida 27,120.97 16 Seguro de Daños y Contenidos (+ IVA) 17 Seguro de Desempleo 18 Excedentes en Liquidación 184.97 19 Cargo por Cobranza Cobrada 5,388.69 20 Cuota de Mantenimiento - 21 Cuota de Conservación - 22 Montos Recibidos Por Aplicar 14,186.07 23 Saldo a Favor SHF 11,820.69 24 GPI Pagada por el Administrador - 25 Ejercicio de Swap SHF por Aplicar - 26 Comisión por administración pagada 74,959.47 27 Cargo por Cobranza Pagada - 28 Seguros de Vida, Daños y Desempleo pagados - 29 Saldo Positivo Negativo en Seguros 35,706.19 29.1 7,863.11 29.2 Excedentes en Liquidación 184.97 30 TOTAL DEPOSITADO CUENTA DE COBRANZA (FIDUCIARIO) 622,898.59 507,026.60 115,871.99

81,592.71 MXMACFW 075U Y MXMACFW 076U EVENTOS RELEVANTES CON RESPECTO AL REPORTE DE COBRANZA CONSOLIDADO DEL 1 DE DICIEMBRE AL 31 DE DICIEMBRE DEL 2015 A) EVENTOS RELEVANTES DEL PORTAFOLIO 1.- Este periodo se están pagando a Patrimonio 14,848.69 y a Adamantine 81,592.71 Udis por concepto de gastos de cobranza los cuales ya están considerados dentro del reporte. 2.- Se esta llevando a cabo una conciliacion del inventario de es y Adjudicaciones derivado de la migracion de Patrimonio. 3. En este periodo se estan reportando 2 venta con un PPNL de 275,000 pesos y un Saldo Final de 169,169.69 con un inmueble recuperado quedando un Inventario de inmuebles de 119. B) EVENTOS RELEVANTES DEL ADMINISTRADOR 1.- Las diferencias que se muestran entre el flujo real y el reportado, se derivan por la fecha de aplicación de los pagos, los cuales fueron valorizados con el valor de la UDI al día de la aplicación. Considerar el Flujo real de Cobranza en UDIS para la distribución de recursos. C) EVENTOS RELEVANTES CON RESPECTO A PROCESOS JUDICIALES Y DE ADJUDICACION 1. Se esta realizando una conciliación con el Administrador en cuanto al estatus correcto de aquellos créditos etiquetados en Proceso Judicial. 2.- En este mes se esta haciendo la correccion del credito 3030010102590782 de Hipotecaria Su Casita el cual se reporto con un saldo erroneo siendo el monto correcto 154,711.87 UDIs inluyendo el capital vencido de 1,539.42 Udis, mismo que se esta sumando al Saldo Total de Inmuebles Recuperados de este periodo.