Lender Statement - Aug 2010
Lender:
Statement date:
Statement period:
Cash activity
Cash balance Aug-01-2010
Total deposits
Total withdrawals
Cash used to purchase notes
Payments received
Cash balance Aug-31-2010
Prosper winning bids
Available to bid
Aug 2010 - Page 1 of 6
travis D. neal Customer support:
support@prosper.com
Sep-09-2010 1-866-615-6319
Aug-01-2010 - Aug-31-2010
Notes activity
$355.17 Principal value of active notes Aug-01-2010 $2,275.27
+ $475.23 Principal value of notes acquired this period $630.80
- - Principal charged-off this period $39.30
- $630.80 Principal paid off this period $64.41
+ $92.81
Principal value of active notes Aug-31-2010 $2,802.36
= $292.41
$50.00
$242.41
Notes held
Note ID Loan ID Purchase date Loan status Amount received Interest paid Fees paid Principal paid Principal balance Service fees Collection fees
3995-74 3995 Oct-18-2006 Paid - - - - -$0.000001 - -
23614-155 23614 Dec-13-2007 Current $1.770225 $0.119375 - $1.650850 $6.867200 $0.007225 -
23714-268 23714 Dec-18-2007 Charge-off - - - - - - -
25214-180 25214 Jan-10-2008 Current $1.770233 $0.141933 - $1.628300 $8.500202 $0.008600 -
31610-31 31610 May-23-2008 Late (61-90d) $1.785714 $0.291571 $0.214286 $1.279857 $22.724574 $0.017286 -
31723-156 31723 May-27-2008 Current $1.933926 $0.676259 - $1.257667 $16.381779 $0.029481 -
35160-209 35160 Aug-08-2008 Current $1.860733 $0.366700 - $1.494033 $19.987132 $0.018233 -
35820-134 35820 Aug-22-2008 Current - - - - $21.433087 - -
36423-116 36423 Sep-08-2008 Current - - - - $11.947500 - -
36571-99 36571 Sep-11-2008 Current $3.547867 $0.751467 $0.100000 $2.696400 $21.523070 $0.040267 -
36612-137 36612 Sep-11-2008 Late (91-120d) - - - - $30.094500 - -
36622-136 36622 Sep-12-2008 Current $1.945934 $0.470767 - $1.475167 $22.212200 $0.020133 -
37142-222 37142 Sep-29-2008 Current $1.895320 $0.235180 - $1.660140 $23.352360 $0.010960 -
38515-124 38515 Sep-16-2009 Current $1.011937 $0.444562 - $0.567375 $19.297406 $0.016875 -
38640-129 38640 Sep-22-2009 Current $2.025200 $0.893150 - $1.132050 $38.701950 $0.033850 -
38699-117 38699 Sep-24-2009 Current - - - - $19.864952 - -
38786-113 38786 Sep-30-2009 Current $1.011950 $0.457350 - $0.554600 $19.881850 $0.017350 -
38789-80 38789 Sep-30-2009 Current $1.011917 $0.457375 - $0.554542 $19.882248 $0.017375 -
38886-322 38886 Oct-13-2009 Paid - - - - $0.000022 - -
39027-256 39027 Oct-19-2009 Current $0.974916 $0.405483 - $0.569433 $19.703652 $0.017217 -
39066-142 39066 Oct-22-2009 Current $1.011934 $0.457367 - $0.554567 $19.882034 $0.017367 -
39135-272 39135 Oct-26-2009 Current $0.964479 $0.388958 - $0.575521 $20.225644 $0.017104 -
39259-572 39259 Nov-02-2009 Current $0.975582 $0.417512 - $0.558070 $20.271883 $0.017686 -
39429-140 39429 Nov-11-2009 Current $1.013250 $0.471292 - $0.541958 $20.437793 $0.017833 -
39590-349 39590 Nov-21-2009 Current $3.877334 $1.745283 $0.097567 $2.034484 $20.431983 $0.002100 $0.515117
39595-175 39595 Nov-22-2009 Current $0.941880 $0.369020 - $0.572860 $20.117170 $0.017570 -
39824-3 39824 Dec-07-2009 Current $1.013250 $0.483600 - $0.529650 $20.996950 $0.018300 -
40202-3 40202 Dec-29-2009 Current $1.026000 $0.501500 - $0.524500 $21.267900 $0.018300 -
40216-32 40216 Dec-30-2009 Late (91-120d) - - - - $23.034000 - -
40484-25 40484 Jan-20-2010 Current $0.929700 $0.370800 - $0.558900 $21.216800 $0.018500 -
40552-19 40552 Jan-23-2010 Charge-off - - - - - - -
40572-12 40572 Jan-24-2010 Current $8.146125 $0.132000 - $8.014125 $13.494626 $0.009417 -

Aug 2010 - Page 2 of 6

Note ID Loan ID Purchase date Loan status Amount received Interest paid Fees paid Principal paid Principal balance Service fees Collection fees
40584-114 40584 Jan-24-2010 Current - - - - $21.250733 - -
40609-112 40609 Jan-26-2010 Current $0.788600 $0.152000 - $0.636600 $21.250750 $0.018000 -
40611-132 40611 Jan-26-2010 Current $0.788600 $0.187475 - $0.601125 $21.286225 $0.022175 -
40650-23 40650 Jan-27-2010 Current $0.929750 $0.368100 - $0.561650 $21.775300 $0.018350 -
40714-118 40714 Feb-01-2010 Paid - - - - -$0.000001 - -
40732-77 40732 Feb-03-2010 Current $0.789193 $0.157981 - $0.631212 $21.252153 $0.018577 -
40752-340 40752 Feb-03-2010 Current $0.878933 $0.301333 - $0.577600 $21.596668 $0.018833 -
40762-127 40762 Feb-05-2010 Current $0.788600 $0.157025 - $0.631575 $21.249825 $0.018575 -
40765-142 40765 Feb-05-2010 Current $0.789200 $0.157975 - $0.631225 $21.252075 $0.018575 -
40802-18 40802 Feb-09-2010 Current $2.012600 $0.292400 - $1.720200 $17.531400 $0.011100 -
40804-231 40804 Feb-09-2010 Current $0.788600 $0.157025 - $0.631575 $21.249825 $0.018575 -
40805-93 40805 Feb-09-2010 Current $0.800816 $0.176883 - $0.623933 $21.299500 $0.018617 -
40823-121 40823 Feb-10-2010 Current $1.024000 $0.522357 - $0.501643 $22.068464 $0.019179 -
40827-127 40827 Feb-11-2010 Current $0.787458 $0.164000 - $0.623458 $19.287583 $0.019625 -
40829-183 40829 Feb-10-2010 Current $0.787462 $0.155149 - $0.632313 $21.244963 $0.018582 -
40886-233 40886 Feb-17-2010 Paid - - - - $0.000020 - -
40912-77 40912 Feb-17-2010 Late (31-60d) $1.349900 $0.662850 $0.225000 $0.462050 $23.296050 -$0.001300 $0.267750
40946-517 40946 Feb-22-2010 Current $0.877080 $0.298432 - $0.578648 $21.590023 $0.018830 -
40948-179 40948 Feb-21-2010 Current $0.858219 $0.279594 - $0.578625 $21.590124 $0.018844 -
40975-58 40975 Feb-22-2010 Current $0.809025 $0.190175 - $0.618850 $21.332350 $0.018650 -
40976-79 40976 Feb-24-2010 Current - - - - $20.254444 - -
41008-12 41008 Feb-24-2010 Current - - - - $21.911550 - -
41124-265 41124 Mar-09-2010 Current $0.864791 $0.286812 - $0.577979 $22.162480 $0.019312 -
41292-130 41292 Mar-17-2010 Current $1.024000 $0.535233 - $0.488767 $22.637433 $0.019633 -
41318-50 41318 Mar-19-2010 Current $1.024000 $0.535067 - $0.488933 $22.629867 $0.019633 -
41381-3 41381 Mar-23-2010 Current $1.023981 $0.535046 - $0.488935 $22.629907 $0.019630 -
41420-314 41420 Mar-24-2010 Current - - - - $22.589181 - -
41438-1 41438 Mar-25-2010 Current - - - - $22.707900 - -
41441-84 41441 Mar-25-2010 Current - - - - $22.551708 - -
41555-5 41555 Mar-31-2010 Current $2.065666 $1.096333 - $0.969333 $22.458876 $0.040209 -
41630-40 41630 Apr-06-2010 Current $1.024000 $0.546100 - $0.477900 $23.117200 $0.020050 -
41658-6 41658 Apr-07-2010 Current $1.023982 $0.546065 - $0.477917 $23.117268 $0.020046 -
41698-217 41698 Apr-05-2010 Current $0.809025 $0.200925 - $0.608100 $22.585350 $0.019700 -
41714-107 41714 Apr-12-2010 Current $0.797300 $0.181000 - $0.616300 $22.551300 $0.019700 -

Aug 2010 - Page 3 of 6

Note ID Loan ID Purchase date Loan status Amount received Interest paid Fees paid Principal paid Principal balance Service fees Collection fees
41749-89 41749 Apr-07-2010 Current $0.811150 $0.204500 - $0.606650 $22.591425 $0.019700 -
41805-150 41805 Apr-15-2010 Current $0.809040 $0.200930 - $0.608110 $22.585320 $0.019709 -
41837-98 41837 Apr-20-2010 Current $0.786875 $0.251250 - $0.535625 $22.484750 $0.030292 -
41846-141 41846 Apr-21-2010 Current $0.810458 $0.203333 - $0.607125 $22.589333 $0.019708 -
41852-339 41852 Apr-21-2010 Current $0.820834 $0.220867 - $0.599967 $22.619133 $0.019717 -
41873-154 41873 Apr-22-2010 Current $0.974916 $0.470309 - $0.504607 $23.009803 $0.019972 -
42584-77 42584 May-20-2010 Current $1.024000 $0.557300 - $0.466700 $23.613850 $0.020450 -
42635-108 42635 May-24-2010 Current - - - - $23.803150 - -
42836-148 42836 Jun-04-2010 Current $1.024000 $0.567867 - $0.456133 $24.079800 $0.020833 -
42869-140 42869 Jun-08-2010 Current $1.024000 $0.567867 - $0.456133 $24.079800 $0.020833 -
42897-281 42897 Jun-11-2010 Current $0.809020 $0.211380 - $0.597640 $23.802920 $0.020720 -
42944-174 42944 Jun-11-2010 Current $0.797321 $0.190607 - $0.606714 $23.785000 $0.020714 -
43059-48 43059 Jun-21-2010 Current $0.798500 $0.192656 - $0.605844 $23.786750 $0.020719 -
43110-51 43110 Jun-23-2010 Current $0.797312 $0.190562 - $0.606750 $23.785000 $0.020688 -
43125-40 43125 Jun-24-2010 Current - - - - $24.535950 - -
43135-53 43135 Jun-22-2010 Current $1.024000 $0.567850 - $0.456150 $24.079800 $0.020850 -
43137-31 43137 Jun-24-2010 Late (<15d) - - - - $24.528788 - -
43168-96 43168 Jun-23-2010 Current $0.810200 $0.295067 - $0.515133 $23.801650 $0.028650 -
43169-53 43169 Jun-24-2010 Current - - - - $24.535950 - -
43174-108 43174 Jun-23-2010 Current $0.798500 $0.192675 - $0.605825 $23.786775 $0.020725 -
43187-155 43187 Jun-25-2010 Current $0.864800 $0.305125 - $0.559675 $24.440325 $0.020550 -
43189-31 43189 Jun-24-2010 Current - - - - $24.391724 - -
43196-110 43196 Jun-28-2010 Late (<15d) $1.024000 $0.559929 - $0.464071 $24.535929 $0.020536 -
43201-118 43201 Jun-24-2010 Current - - - - $24.391708 - -
43217-62 43217 Jun-28-2010 Current $0.797300 $0.189050 - $0.608250 $24.391750 $0.020550 -
43228-42 43228 Jun-25-2010 Current $0.988050 $0.504450 - $0.483600 $24.516400 $0.020550 -
43245-76 43245 Jun-30-2010 Current $0.797312 $0.195312 - $0.602000 $24.398000 $0.021250 -
43261-24 43261 Jun-28-2010 Current $0.927834 $0.408917 - $0.518917 $24.481083 $0.020583 -
43262-36 43262 Jun-30-2010 Current $1.024000 $0.578583 - $0.445417 $24.554583 $0.021250 -
43281-48 43281 Jul-02-2010 Current $0.864790 $0.315316 - $0.549474 $24.450526 $0.021237 -
43381-100 43381 Jul-06-2010 Current $0.809031 $0.216562 - $0.592469 $24.407531 $0.021219 -
43455-161 43455 Jul-16-2010 Current $0.798483 $0.197466 - $0.601017 $24.398983 $0.021241 -
43458-176 43458 Jul-16-2010 Current $0.798479 $0.197457 - $0.601022 $24.398978 $0.021239 -
43474-244 43474 Jul-12-2010 Current $0.974925 $0.500025 - $0.474900 $24.525100 $0.021225 -

Aug 2010 - Page 4 of 6

Note ID Loan ID Purchase date Loan status Amount received Interest paid Fees paid Principal paid Principal balance Service fees Collection fees
43519-151 43519 Jul-15-2010 Current $0.809025 $0.216575 - $0.592450 $24.407550 $0.021225 -
43544-57 43544 Jul-19-2010 Current $0.797333 $0.195333 - $0.602000 $24.398000 $0.021250 -
43549-8 43549 Jul-16-2010 Current $1.010666 $0.557333 - $0.453333 $24.546667 $0.021167 -
43713-158 43713 Jul-27-2010 Current - - - - $25.000000 - -
43834-280 43834 Aug-06-2010 Current - - - - $25.000000 - -
43863-92 43863 Aug-10-2010 Current - - - - $25.000000 - -
43876-56 43876 Aug-11-2010 Current - - - - $25.000000 - -
43881-139 43881 Aug-11-2010 Current - - - - $25.000000 - -
43893-89 43893 Aug-12-2010 Current - - - - $25.000000 - -
43910-196 43910 Aug-10-2010 Current - - - - $25.000000 - -
43928-68 43928 Aug-10-2010 Current - - - - $25.000000 - -
43940-122 43940 Aug-11-2010 Current - - - - $25.000000 - -
43942-79 43942 Aug-16-2010 Current - - - - $25.000000 - -
43952-105 43952 Aug-12-2010 Current - - - - $25.000000 - -
43953-116 43953 Aug-17-2010 Current - - - - $25.000000 - -
43954-122 43954 Aug-16-2010 Current - - - - $25.000000 - -
43955-239 43955 Aug-12-2010 Current - - - - $25.000000 - -
43956-99 43956 Aug-17-2010 Current - - - - $25.000000 - -
43969-141 43969 Aug-17-2010 Current - - - - $25.000000 - -
43979-86 43979 Aug-16-2010 Current - - - - $25.000000 - -
43994-70 43994 Aug-16-2010 Current - - - - $25.000000 - -
44003-102 44003 Aug-17-2010 Current - - - - $25.000000 - -
44024-182 44024 Aug-18-2010 Current - - - - $25.000000 - -
44045-145 44045 Aug-19-2010 Current - - - - $25.000000 - -
44066-167 44066 Aug-19-2010 Current - - - - $5.800000 - -
44085-67 44085 Aug-23-2010 Current - - - - $25.000000 - -
44116-181 44116 Aug-23-2010 Current - - - - $25.000000 - -
44137-183 44137 Aug-24-2010 Current - - - - $25.000000 - -
44142-94 44142 Aug-25-2010 Current - - - - $25.000000 - -
44189-115 44189 Aug-27-2010 Current - - - - $25.000000 - -
Total of notes $95.156341 $30.114292 $0.636853 $64.405196 $2,802.360744 $1.560081 $0.782867

Charge-offs held
Aug 2010 - Page 5 of 6
Note ID Loan ID Purchase date Charge-off date Charged-off balance Recoveries received this period net of collections fees Principal balance
4173-43 4173 Oct-25-2006 Sep-26-2009 $11.116400 - $11.116400
21621-123 21621 Nov-14-2007 Dec-15-2009 $26.508760 - $26.508760
21904-19 21904 Nov-23-2007 Oct-22-2008 $43.977200 - $43.977200
23714-268 23714 Dec-18-2007 Aug-18-2010 $15.454025 - $15.454025
23965-98 23965 Dec-21-2007 Nov-22-2008 $44.110176 - $44.110176
30616-97 30616 May-06-2008 Aug-07-2009 $38.967236 - $38.967236
35852-97 35852 Aug-22-2008 Apr-23-2010 $34.629467 - $32.962800
36789-158 36789 Sep-17-2008 Jul-16-2010 $32.134780 - $24.066060
37243-115 37243 Sep-30-2008 May-01-2010 $33.762400 - $33.762400
40072-11 40072 Dec-21-2009 Jul-21-2010 $24.505439 - $24.505439
40552-19 40552 Jan-23-2010 Aug-26-2010 $23.850833 - $23.850833
Total of notes $329.016716 - $319.281329

Aug 2010 - Page 6 of 6