Next Generation Computer Solutions

193 King St. E

Prescott, ON K0E 1T0

Ph: (613)925-1265

Fx: (613)925-2498

Loan Exposure

Report Criteria: All Records

Loan #

Business

Outstanding Balance

Collateral Net Value

Exposure

001

Beck's Pawn Shop

$49,170.91

$40,000.00

$9,170.91

004

Render Manufacturing

$42,240.69

$0.00

$42,240.69

006

Slo Fro Industries

$4,920.46

$20,000.00

$0.00

009

U P G

$15,576.12

$0.00

$15,576.12

$111,908.18

$60,000.00

$51,908.18

Totals

Date Printed:

8/2/2002

Page #: 1