MONTH ENDED definition

MONTH ENDED. [input report month]

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MONTH ENDED. [input report month] OFFICER SIGNATURE OFFICER NAME: TITLE

MONTH ENDED. [input report month] OFFICER SIGNATURE OFFICER NAME: TITLE Exhibit 2a Calculation of Foreclosure Loss Shared-Loss Month: [input month] Loan no.: [input loan no.)

Examples of MONTH ENDED in a sentence

• SELECTED SUMMARY CONSOLIDATED FINANCIAL DATA (IN THOUSANDS, EXCEPT PER SHARE AMOUNTS) (UNAUDITED) NINE MONTH ENDED FISCAL YEAR ENDED SEPTEMBER 30, DECEMBER 31, ------------------- -------------------------------- 1997 1996 1996 1995 1994 -------- -------- ---------- -------- -------- INCOME STATEMENT DATA Revenue...........................

• SELECTED CONSOLIDATED FINANCIAL DATA (IN MILLIONS, EXCEPT PER SHARE AMOUNTS) (UNAUDITED) NINE MONTH ENDED FISCAL YEAR ENDED SEPTEMBER 30, DECEMBER 31, --------------- ------------------------ 1997 1996 1996 1995 1994 ------ ------ ------ ------ ------ INCOME STATEMENT DATA Sales........................................

• PART 1 - CURRENT MONTH NET LOSS MONTH ENDED: [input report month] Losses Loss Loan No. Loss Type Amount TOTAL XX A Recoveries Recovery Loss Loss Loan No. Amount Amount Month TOTAL XX B Net Losses (Recoveries) XX C = A - B PART 2 - FIRST LOSS TEST Col.

• By: Authorized Representative B-3 FOR MONTH ENDED: (the “Subject Month”) LENDER: NEXBANK BORROWER: NEXPOINT REAL ESTATE FINANCE OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (“Borrower”) This Borrowing Base Report (this “Certificate”) is delivered under the Loan Agreement (the “Loan Agreement”) dated as of April 29, 2023 between Borrower and Lender.

• PART 1 - CURRENT MONTH NET LOSS MONTH ENDED: [input report month] Losses Loan No. Loss Type Loss Amount Specify loss type as Foreclosure, or Short-Sale.

• Platform EPD Percentage (if over 2%) FOR THE MONTH ENDED _______________________ CONVENTIONAL FHA FIXED PRODUCT ARM PRODUCT (describe) PENNYMAC CORP.

• By: Name: Title: Date: , 20__ EXHIBIT F Borrowing Base Report FOR THE MONTH ENDED , 20___ (THE “SUBJECT PERIOD”) ADMINISTRATIVE AGENT: SUNFLOWER BANK, N.A. BORROWERS: SWIF II INVESTMENT CO.

• By:____________________________________ Title: BANKBOSTON, N.A., individually and as Agent By:____________________________________ Title: EXHIBIT A --------- FORM OF BORROWING BASE REPORT ----------------------------- FOR THE MONTH ENDED ______________ BankBoston, N.A., as Agent 100 Federal Street, 01-07-05 ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: ▇▇▇▇▇▇y G.

• ADMINISTRATIVE BORROWER on behalf of each Borrower COSTARVIDEO SYSTEMS, LLC By: ___________________ Name: ________________ Title: _________________ (Chief Financial Officer or Controller) FOR MONTH ENDED (THE “SUBJECT MONTH”) LENDER: BANK OF TEXES, N.A. BORROWER: COSTAR VIDEO SYSTEMS, LLC SIELOX,INC SIELOX,LLC This certificate is delivered under the Amended and Restated Loan Agreement (the “Agreement”) dated as of December 10, 2008, between Borrower and Lender.

• PART 1 - CURRENT MONTH NET LOSS MONTH ENDED: [input report month] Losses Loss TOTAL XX A Loan No. Loss Type Amount Recoveries Recovery Loss Loss Loan No. Amount Amount Month TOTAL XX B Net Losses (Recoveries) XX C = A - B PART 2 - FIRST LOSS TEST Col.

More Definitions of MONTH ENDED

MONTH ENDED. [input report month] OFFICER SIGNATURE

MONTH ENDED. [input report month] Losses Loan No. Loss Type Loss Amount TOTAL XX A Loss Amount is the amount of Loss incurred and reported on the loan in a Loss Month is the reporting month in which the Loss was reported. Recoveries Loan No. Recovery Amount Loss Amount Loss Month TOTAL XX B Net Losses XX C = A - B (Recoveries) If Col. D minus Col. E is less than zero, enter zero.

MONTH ENDED. [input report month] Losses Loss Loan No. Loss Type Amount Loss Amount is the amount of Loss incurred and reported on the loan in a Loss Month is the reporting month in which the Loss was reported. TOTAL XX A Recoveries Recovery Loss Loss Loan No. Amount Amount Month TOTAL XX B Net Losses (Recoveries) XX C = A - B If Col. D minus Col. E is less than zero, enter zero. PART 2 - FIRST LOSS TEST Col. D Col. E Col. D - Col. E Cumulative Loss Amount First Loss Tranche Cumulative Shared-Loss Amount Balance, beginning of month XX XX XX F Current month Net Losses (from Part 1) XX Balance, end of month XX XX XX G Shared Loss Amount XX G - F Times Loss Share percentage 80% Amount due from (to) FDIC as Receiver XX Pursuant to Section 2.1 of the Single Family Shared-Loss Agreement, the undersigned hereby certifies the information on this Certificate is true, complete and correct. OFFICER SIGNATURE OFFICER NAME: TITLE Exhibit 2a This exhibit contains three versions of the loss share calculation for foreclosure, plus explanatory notes. Exhibit 2a(1) CALCULATION OF FORECLOSURE LOSS Foreclosure Occurred Prior to Loss Share Agreement 1 Shared-Loss Month 2 Loan no: May-09 364574 3 REO # 621 4 Foreclosure date 12/18/08 5 Liquidation date 4/12/09 6 Note Interest rate 8.100% 7 Most recent BPO 228,000 8 Most recent BPO date 1/21/09 Foreclosure Loss calculation 10 to sale, whichever is less 3,306 11 Costs incurred after Loss Share agreement in place: 12 Attorney's fees 0 Foreclosure costs, including title search, filing fees, 13 advertising, etc. 0 14 Property protection costs, maint. and repairs 6,500 15 Tax and insurance advances 0 Other Advances 16 Appraisal/▇▇▇▇▇▇'s Price Opinion fees 0 18 Other 0 9 Book value at date of Loss Share agreement 244,900 Accrued interest, limited to 90 days or days from failure 19 Gross balance recoverable by Purchaser 254,706 Cash Recoveries: 20 Net liquidation proceeds (from HUD-1 settl stmt) 219,400 21 Hazard Insurance proceeds 0 22 Mortgage Insurance proceeds 0 23 T & I escrow account balances, if positive 0 24 Other credits, if any (itemize) 0 25 Total Cash Recovery 219,400 26 Loss Amount 35,306 Exhibit 2a(2) CALCULATION OF FORECLOSURE LOSS No Preceeding Loan Mod under Loss Share 1 Shared-Loss Month 2 Loan no: May-09 292334 3 REO # 477 4 Interest paid-to-date 4/30/08 5 Foreclosure date 1/15/09 6 Liquidation date 4/12/09 7 Note Interest rate 8.000% 8 Owner occupied? Yes 9 If owner-occupied: 10 Borrower current gross annual income 42,000 11 Est...

MONTH ENDED. [input report month] OFFICER SIGNATURE OFFICER NAME: TITLE Foreclosure Occurred Prior to Loss Share Agreement