CRIS - Court Registry Investment System

I
J. 1.2 Alternative Fund Operating Statistics
DISTRICT CASE NUMBER

D04SCX 2185-CV-1049
D05TXE 1:00-CV-621
D05TXE 1:00-CV-621
D05TXE 1:00-CV-819
D05TXE 1:00-CV-819
D05TXE 1:OO-CV-890
D05TXE 1:00-CV-890
DOSTXE 1101-CV-186
D05TXE 1101-CV-556
D05TXE 1:01-CV-793
DOSTXE 1:02-CV-772
D05TXE 1103-CV-230
D05TXE 1:85-CV-1191
D05TXE 1:85-CV-1191
D05TXE 1185-CV-1191
D05TXE 1:90-CV-313
D05TXE 1:91-CV-467
D05TXE 1:93-CV-127
DOSTXE 1193-CV-127
D05TXE 1193-CV-621
DOSTXE 1194-CV-727
D05TXE 1:95-CV-371
D05TXE 1:95-CV-371
D05TXE 1:95-CV-776
D05TXE 1196-CV-443
D05TXE 1:96-CV-443
D05TXE 1197-CV-119
D05TXE 1:97-CV-119
D05TXE 1:97-CV-96
DOSTXE 1:98-CV-1554
DOSTXE 1198-CV-1554
D05TXE 1198-CV-1554
D05TXE 1:98XV-1554
D05TXE 1:98-CV-1554
D05TXE 1198-CV-1554
D05TXE 1:98-CV-1554
J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE
58,533.51
101612005 711912006
37,449.05
91512002 711912006
9/5/2002 711912006
6,954.72
2,184.1 7
113112002 711912006
3,276.43
113112002 711912006
7,291.58
111712002 711912006
111712002 711912006
3,075.67
111712002 711912006
34,568.00
111012002 711912006
6,483.40
1/2/2003 711912006
10,782.10
1/22/2004 711912006
2,264.48
1/27/2005 711912006
27,062.23
1011811990 711912006
1,670.06
1011811990 711912006
5,273.10
1011811990 711912006
1,855.00
8,513.42
11711993 711912006
77,854.16
512811992 711912006
412811994 711912006
400,850.96
412811994 711912006
400,850.76
1111711994 711912006
4,493.49
1012611995 711912006
41,367.10
612711996 711912006
35,861.72
612711996 711912006
35,861.66
911211996 711912006
13,741.07
31411999 711912006
2,446.20
31411999 711912006
2,446.28
1112011997 711912006
1,297.17
1112011997 711912006
1,296.89
212611998 711912006
42,650.19
5/2/2002 711912006
303.88
5/2/2002 711912006
291.68
51212002 711912006
282.34
4
431 .I
5/2/2002 711912006
5/2/2002 711912006
299.38
5/2/2002 711912006
299.46
5/2/2002 711912006
268.66
PRINCIPAL
56,929.07
35,000.00
6,500.00
2,023.31
3,034.95
6,750.00
2,847.22
32,000.00
6,000.00
10,125.55
2,145.22
25,902.21
1,583.58
5,000.00
1,758.88
4,200.00
48,346.23
262,209.23
262,209.23
3,000.00
28,908.37
25,000.00
25,000.00
10,000.00
2,000.00
2,000.00
1,000.00
1,000.00
33,335.00
282.75
271.43
262.76
401.20
278.61
278.61
250.00
INTEREST
1,604.44
2,449.05
454.72
160.86
241.48
541.58
228.45
2,568.00
483.40
656.55
119.26
1,160.02
86.48
273.10
96.12
4,313.42
29,507.93
138,641.73
138,641.53
1,493.49
12,458.73
10,861.72
10,861.66
3,741.07
446.20
446.28
297.1 7
296.89
9,315.19
21.13
20.25
19.58
29.94
20.77
20.85
18.66

D05TXE 1:98-CV-1554
D05TXE 1198-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1198-CV-1554
D05TXE 1198-CV-1554
D05TXE 1198-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1198-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554 ,
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1198-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1198-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554 1
D05TXE 1198-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1198-CV-1554
DO5TXE 1198-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1:98-CV-1554
D05TXE 1198-CV-1554
D05TXE 1:98-CV-1554

268.73
5/2/2002 711912006
500.95
5/2/2002 711912006
5/2/2002 711912006
299.94
322.72
5/2/2002 711912006
359.87
5/2/2002 711912006
300.18
5/2/2002 711912006
329.12
5/2/2002 711912006
286.12
5/2/2002 711912006
419.41
5/2/2002 711912006
460.77
5/2/2002 711912006
5/2/2002 711912006
284.03
569.94
5/2/2002 711912006
280.88
5/2/2002 711912006
268.74
5/2/2002 711912006
5/2/2002 711912006
268.72
278.1 5
5/2/2002 711912006
5/2/2002 711912006
296.75
268.60
5/2/2002 711912006
303.05
5/2/2002 711912006
285.73
51212002 711912006
329.86
5/2/2002 711912006
5/2/2002 711912006
299.85
5/2/2002 711912006
320.14
314.21
5/2/2002 711912006
5/2/2002 711912006
304.23
451.77
5/2/2002 711912006
293.94
5/2/2002 711912006
281.38
5/2/2002 711912006
292.1 0
5/2/2002 711912006
5/2/2002 711912006
283.05
283.01
5/2/2002 711912006
297.07
5/2/2002 711912006
5/2/2002 711912006
291.OO
5121~002 711912006
294.05
5/2/2002 711912006
288.59
5/2/2002 711912006
351.78
PRINCIPAL
250.00
466.02
279.20
300.45
334.96
279.42
306.40
266.26
390.29
428.68
264.21
530.30
261.38
250.00
250.00
258.85
276.08
250.00
282.1 1
265.86
307.04
279.08
297.99
292.52
283.14
420.32
273.61
261.80
271.82
263.34
263.28
276.57
270.66
273.72
268.52
327.55
INTEREST
18.73
34.93
20.74
22.27
24.91
20.74
22.72
19.86
29.12
32.09
19.82
39.64
19.50
18.74
18.72
19.30
20.67
18.60
20.94
19.87
22.82
20.77
22.15
21 -69
21.09
31.45
20.33
19.58
20.28
19.71
19.73
20.50
20.34
20.33
20.07
24.23

D05TXE 2105-CV-289
D05TXE 2105-CV-289
D05TXE 2:92-CV-148
D05TXE 2:95-CV-161
DO5TXE 3103-CV-49
DO5TXE 4102-CV-196
DO5TXE 4193-CV-42
D05TXE 5100-CV-131
D05TXE 5:02-CV-135
D05TXE 5:02-CV-76
D05TXE 5189-CV-80
D05TXE 5189-CV-80
D05TXE 5196-CV-196
DO5TXE 5197-CV-5
D05TXE 5197-CV-69
D05TXE 5398-CV-258
D05TXE 6:OO-CV-421
D05TXE 6101-CV-132
D05TXE 6102-CV-176
D05TXE 6102-CV-176
D05TXE 6:90-CV-212 '
D05TXE 6190-CV-444
D05TXE 6192-CV-462
D05TXE 6192-CV-462
D05TXE 6:94-CV-140
D05TXE 6394-CV-325
D05TXE 6194-CV-325
D05TXE 6194-CV-325
D05TXE 6195-CV-640
D05TXE 6197-CV-1033
D05TXE 6198-CV-542
D05TXE 6198-CV-542
D05TXE 6198-CV-542
D05TXE 6198-CV-542
D05TXE 6198-CV-542
D05TXE 9102-CV-28

13,282.72
2/23/2006 711912006
13,282.75
2/23/2006 711912006
46,848.39
71811993 711912006
1011011996 711912006
6,845.26
1,017.19
5/6/2004 711912006
5/8/2003 711912006
31,839.31
811911993 711912006
9,650.98
9/7/2000 711912006
70,299.89
411I2004 711912006
6,347.28
6/27/2002 711912006
69,774.54
612111990 711912006
1,864.12
612111990 711912006
1,865.07
713111997 711912006
3,685.70
212511999 711912006
81,410.81
12,743.27
41211998 711912006
4/6/2000 711912006
14,950.48
12/7/2000 711912006
13,511.66
312112002 711912006
5,998.67
-812812003 711912006
529.19
8/28/2003 711912006
1,058.49
312111991 711912006
16,972.41
512811998 711912006
1,680.85
12/9/1993 711912006
772.09
12/9/1993 711912006
772.00
8121I1997 711912006
5,250.1 7
1111711994 711912006
748.76
748.54
1111711994 711912006
748.81
1111711994 711912006
2,528.1 1
1012411996 711912006
1211711998 711912006
6,832.27
3/2/2000 711912006
3,525.26
3/2/2000 711912006
2,300.74
1,865.77
3/2/2000 711912006
3/2/2000 711912006
2,108.29
3/2/2000 711912006
18,181.25
1011612003 711912006
3,172.76
PRINCIPAL
13,081.51
13,081.51
30,000.00
5,000.00
965.60
30,000.00
6,181.30
61,452.07
6,020.79
64,484.00
1,000.00
1,000.00
2,800.00
66,482.14
10,000.00
12,777.77
12,000.00
5,281.02
500.00
1,000.00
10,000.00
906.87
500.00
500.00
4,000.00
500.00
500.00
500.00
1,850.00
5,537.33
2,999.13
1,957.47
1,587.66
1,793.73
15,467.88
3,000.00
INTEREST
201.21
201.24
16,848.39
1,845.26
51.59
1,839.31
3,469.68
8,847.82
326.49
5,290.54
864.12
865.07
885.70
14,928.67
2,743.27
2,172.71
1,511.66
717.65
29.19
58.49
6,972.41
773.98
272.09
272.00
1,250.17
248.76
248.54
248.81
678.1 1
1,294.94
526.13
343.27
278.1 1
314.56
2,713.37
172.76

D05TXE 9:02-CV-28
D05TXN 1:97-CV-00149
D05TXN 1:98-CV-00004
D05TXN 1:98-CV-00004
D05TXN 2:OO-CV-00107
DOSTXN 2100-CV-00170
D05TXN 2:01-CV-00410
D05TXN 2:02-CV-00184
D05TXN 2:04-CV-00337
D05TXN 2105-CV-00100
D05TXN 2:05-CV-00100
D05TXN 2:85-CV-00052
D05TXN 2185-CV-00052
D05TXN 2:85-CV-00052
D05TXN 2185-CV-00052
D05TXN 2~85-CV-00185
D05TXN 2:85-CV-00185
D05TXN 2:91-CV-000204
D05TXN 2:91 -CV-00042
D05TXN 2:92-CV-00117
D05TXN 2:92-CV-00244
D05TXN 2192-CV-00244
D05TXN 2:92-CV-00244
D05TXN 3:02-CV-01759
D05TXN 3:02-CV-01759
D05TXN 3:04-CV-00088
D05TXN 3105-CV-00033
D05TXN 3~69-CV-03455
D05TXN 3169-CV-03455
D05TXN 3:74-CV-00380
D05TXN 3:89-CV-00481
D05TXN 3189-CV-03120
D05TXN 3:89-CV-03120

3,172.81
1011612003 711912006
21,185.69
1211611999 711912006
1,209.87
611 711999 711912006
1,210.02
611 711999 711912006
65,988.81
511712001 711912006
48,925.66
211312003 711912006
48,925.54
211312003 711912006
6,244.69
91212004 711912006
1,294.74
1012312003 711912006
5,047.10
111212006 711912006
1,510.61
511812006 711912006
511812006 711912006
1,510.60
288.48
1012311997 711912006
288.45
1012311997 711912006
288.52
1012311997 711912006
1012311997 711912006
288.46
336.29
1012311997 711912006
336.49
1012311997 711912006
3,201.37
911411992 711912006
63,538.62
911611992 711912006
21,887.02
81911993 711912006
722.99
91211993 711912006
722.97
91211993 711912006
723.07
91211993 711912006
94,453.1 6
211012000 711912006
122,364.59
411012003 711912006
3,519.70
1/8/2004 711912006
3,519.63
1/8/2004 711912006
5,163.29
811 112005 711912006
124,539.14
912912005 711912006
211911998 711912006
2,352.20
211911998 711912006
2,352.1 3
711711997 711912006
289.65
211911998 711912006
10,740.25
1111311997 711912006
25,214.99
1111311997 711912006
25,214.99
PRINCIPAL
3,000.00
17,866.66
1,000.00
1,000.00
60,000.00
46,000.00
46,000.00
6,000.00
1,224.31
4,949.91
1,500.00
1,500.00
150.00
150.00
150.00
150.00
181.81
181.81
2,035.26
40,000.00
14,240.00
500.00
500.00
500.00
33,739.50
115,165.07
3,333.33
3,333.33
5,000.00
121,060.45
833.33
833.33
100.00
6,000.00
14,000.00
14,000.00
INTEREST
172.81
3,319.03
209.87
210.02
5,988.81
2,925.66
2,925.54
244.69
70.43
97.19
10.61
10.60
138.48
138.45
138.52
138.46
154.48
154.68
1,166.1 1
23,538.62
7,647.02
222.99
222.97
223.07
60,713.66
7,199.52
186.37
186.30
163.29
3,478.69
1,518.87
1,518.80
189.65
4,740.25
11,214.99
11,214.99

D05TXN 3:89-CV-03120
D05TXN 3189-CV-03120
D05TXN 3189-CV-03120
D05TXN 3:89-CV-03120
D05TXN 3:90-CV-01057
D05TXN 3:90-CV-01057
D05TXN 3190-CV-01057
D05TXN 3390-CV-02493
D05TXN 3191-CV-01798
D05TXN 3:91-CV-01798
D05TXN 3:91-CV-02651
D05TXN 3:92-CV-00594
D05TXN 3194-CV-00221
D05TXN 3:94-CV-01121
D05TXN 3194-CV-01162
D05TXN 3:94-CV-02182
D05TXN 3195-CV-01427
D05TXN 3:96-CV-00221
D05TXN 3196-CV-02036
D05TXN 3:96-CV-02594
D05TXN 3396-CV-02985
D05TXN 3:96-CV-02985
D05TXN 3:96-CV-02985
DOSTXN 3:96-CV-02985
D05TXN 3:96-CV-02985
D05TXN 3:96-CV-02985
D05TXN 3196-CV-02985
D05TXN 3:96-CV-02985
D05TXN 3:96-CV-02985
DOSTXN 3:96-CV-02985
D05TXN 3:96-CV-02985 1

25,214.72
1111311997 711912006
25,214.90
1111311997 711912006
25,215.02
1111311997 711912006
25,215.00
1111311997 711912006
25,214.76
1111311997 711912006
4,084.64
1212611990 711912006
4,084.59
12/26/1990 711912006
4,083.1 7
1212611990 711912006
2,478.92
611611994 711912006
2,479.27
611611994 711912006
530.44
413011993 711912006
412.06
413011993 711912006
2,207.07
611511993 711912006
724.45
212511993 711912006
713.62
212511993 711912006
15,574.55
812411994 711912006
41411996 711912006
10,005.27
9,278.90
21811995 711912006
41411996 711912006
9,682.47
31611997 711912006
27,720.41
31511998 711912006
70,522.73
311911998 711912006
18,572.02
1012311997 711912006
6,508.62
712712000 711912006
6,279.89
6,279.75
712712000 711912006
712712000 711912006
1,434.19
7/27/2000 711912006
1,329.59
7/27/2000 711912006
374.46
712712000 711912006
5,512.13
712712000 711912006
5,512.1 1
7/27/2000 711912006
1,434.47
7/27/2000 711912006
7,811.83
7/27/2000 711912006
2,597.61
712712000 711912006
5,512.04
712712000 711912006
5312.1 7
712712000 711912006
1,434.38
PRINCIPAL
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
2,611.88
2,611.88
2,611.88
1,666.67
1,666.66
375.00
281 .OO
1,500.00
500.00
500.00
10,500.00
7,233.75
6,500.00
7,000.00
20,645.90
56,124.88
14,550.78
5,000.00
5,630.70
5,630.70
1,296.68
1,196.68
332.46
4,964.03
4,964.03
1,296.68
6,757.88
2,348.83
4,964.03
4,964.03
1,296.68
INTEREST
11,214.72
11,214.90
11,215.02
11,215.00
11,214.76
1,472.76
1,472.71
1,471.29
812.25
812.61
155.44
131.06
707.07
224.45
213.62
5,074.55
2,771.52
2,778.90
2,682.47
7,074.51
14,397.85
4,021.24
1,508.62
649.19
649.05
137.51
132.91
42.00
548.10
548.08
137.79
1,053.95
248.78
548.01
548.14
137.70

D05TXN 3196-CV-02985
D05TXN 3:96-CV-02985
D05TXN 3196-CV-02985
D05TXN 3196-CV-02985
D05TXN 3396-CV-02985
D05TXN 3196-CV-03098'
D05TXN 3197-CV-00052
D05TXN 3197-CV-00052
D05TXN 3197-CV-00052
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3:97-CV-00055
D05TXN 3:97-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3:97-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00055

2,597.45
7/27/2000 711912006
2,597.58
7/27/2000 711912006
7/27/2000 711912006
5,512.08
7/27/2000 711912006
2,597.56
7/27/2000 711912006
2,597.56
3/8/2001 711912006
5,219.02
1011212000 711912006
2,976.90
1011212000 711912006
2,934.70
2,977.04
1011212000 711912006
12/6/2001 711912006
2,850.53
2/24/2000 711912006
4,412.16
2/24/2000 711912006
1,436.10
2/24/2000 711912006
2,314.29
212412000 711912006
4,412.16
755.81
2/24/2000 711912006
3,351.67
2/24/2000 711912006
3,351.71
2/24/2000 711912006
2,725.94
2/24/2000 711912006
2/24/2000 711912006
1,544.47
2,617.67
212412000 711912006
1,448.22
2/24/2000 711912006
108.41
2/24/2000 711912006
5,661.89
2/24/2000 711912006
2/24/2000 711912006
5,662.00
5,661.97
2/24/2000 711912006
1,956.37
2/24/2000 711912006
2/24/2000 711912006
5,526.09
2/24/2000 711912006
5,354.68
1,956.19
2/24/2000 711912006
4,282.30
2/24/2000 711912006
3,470.03
2/24/2000 711912006
5,644.69
2/24/2000 711912006
2/24/2000 711912006
2,314.30
1,758.76
2/24/2000 711912006
4,702.00
2/24/2000 711912006
1,956.32
2/24/2000 711912006
PRINCIPAL
2,348.83
2,348.83
4,964.03
2,348.83
2,348.83
4,735.72
2,667.61
2,627.42
2,667.61
2,636.1 4
4,011.73
1,269.22
2,054.47
4,011.73
636.53
3,050.98
3,050.98
2,413.82
1,371.69
2,311.35
1,287.09
102.47
5,137.66
5,137.66
5,137.66
1,731-04
5,005.39
4,859.61
1,731.04
3,893.90
3,158.18
5,112.59
2,054.47
1,553.70
4,264.71
1,731.04
INTEREST
248.62
248.75
548.05
248.73
248.73
483.30
309.29
307.28
309.43
214.39
400.43
166.88
259.82
400.43
119.28
300.69
300.73
312.12
172.78
306.32
161.13
5.94
524.23
524.34
524.31
225.33
520.70
495.07
225.1 5
388.40
31 1.85
532.10
259.83
205.06
437.29
225.28

D05TXN 3197-CV-00055
D05TXN 3:97-CV-00055
D05TXN 3197-CV-00055
D05TXN 3197-CV-00444
D05TXN 3197-CV-01268
D05TXN 3397-CV-02421
D05TXN 3198-CV-00548
D05TXN 3~98-CV-02035
D05TXN 3199-CV-00739
D05TXN 3199-CV-00739
D05TXN 3199-CV-00739
D05TXN 3199-CV-00739
D05TXN 3199-CV-01196
D05TXN 3199-CV-01415
D05TXN 4100-CV-00133
D05TXN 4101-CV-00630
D05TXN 4101-CV-00630
D05TXN 4101-CV-00630
D05TXN 4:01 -CV-00630
D05TXN 4103-CV-00897
D05TXN 4191-CV-00784
D05TXN 4191-CV-00784
D05TXN 4191-CV-00784 I
D05TXN 4:91 -CV-00802
D05TXN 4191-CV-00802
D05TXN 4192-CV-00921
D05TXN 4193-CV-00039
D05TXN 4193-CV-00142
D05TXN 4:93-CV-00154
D05TXN 4194-CV-00059
D05TXN 4194-MC-00031,
D05TXN 4198-CV-00462
D05TXN 5103-CV-00124
D05TXN 7398-CV-00232

108.41
2/24/2000 711912006
4,152.55
2/24/2000 711912006
3,252.1 1
2/24/2000 711912006
12,689.20
51711998 711912006
512 111998 711912006
6,068.81
11/27/1998 711912006
8,161.69
3,060.06
31311999 711912006
2/3/2000 711912006
294.59
4,657.35
8/24/2000 711912006
8/24/2000 711912006
4,657.31
8/24/2000 711912006
4,657.1 4
8/24/2000 711912006
4,657.26
511712001 711912006
5,498.96
911212002 711912006
23,300.99
25,408.53
7/5/2001 711912006
12/7/2000 711912006
7,905.82
535.72
711812002 711912006
711812002 711912006
535.69
711812002 711912006
535.83
711812002 711912006
3,801.70
1012812004 711912006
14,679.64
211911993 711912006
4,307.02
211911993 711912006
4,307.29
4,307.05
211911993 711912006
312111995 711912006
1,408.68
1,408.56
312111995 711912006
1211511993 711912006
18,954.58
1012011993 711912006
3,108.02
115,529.49
11611995 711912006
412111994 711912006
23,024.03
1212711994 711912006
23,286.39
1011411994 711912006
34,641.65
1111911998 711912006
47,817.07
11/19/1998 711912006
12,867.48
1011412004 711912006
6,624.54
6/29/2000 711912006
28,901.44
PRINCIPAL
102.47
3,777.12
2,967.21
10,000.00
4,455.00
6,601.21
2,500.00
250.00
4,062.50
4,062.50
4,062.50
4,062.50
5,000.00
21,784.62
5
23,211 .I
7,021.40
500.00
500.00
500.00
3,547.00
14,000.00
3,032.55
3,032.55
3,032.55
1,000.00
1,000.00
13,230.67
2,222.23
83,500.00
16,119.70
16,633.33
26,000.00
38,653.55
10,398.84
6,315.00
25,000.00
INTEREST
5.94
375.43
284.90
2,689.20
1,613.81
1,560.48
560.06
44.59
594.85
594.81
594.64
594.76
498.96
1,516.37
2,197.38
884.42
35.72
35.69
35.83
254.70
679.64
1,274.47
1,274.74
1,274.50
408.68
408.56
5,723.91
885.79
32,029.49
6,904.33
6,653.06
8,641.65
9,163.52
2,468.64
309.54
3,901.44

D05TXS 1196-CV-75
D05TXS 1:96-CV-75
D05TXS 1:97-CV-132
D05TXS 1197-CV-227
D05TXS 1198-CV-010
D05TXS 1198-CV-010
D05TXS 1198-CV-010
D05TXS 1198-CV-010
D05TXS 1198-CV-010
D05TXS 1198-CV-010
D05TXS 1198-CV-010
D05TXS 1:98-CV-010
D05TXS 1:98-CV-010
D05TXS 1198-CV-015
D05TXS 1198-CV-015
D05TXS 1198-CV-015
D05TXS 1199-CV-055
D05TXS 1199-CV-055
DOSTXS 1:99-CV-055
D05TXS 2100-CV-366
D05TXS 2103-CV-568
D05TXS 2:04-CV-359
D05TXS 2186-CV-70
D05TXS 2:86-CV-70
D05TXS 2189-CV-92
DOSTXS 2190-CV-330
D05TXS 2190-CV-330
D05TXS 2190-CV-330
D05TXS 2:92-CV-118
D05TXS 2192-CV-118
D05TXS 2193-CV-260
D05TXS 2394-CV-498
D05TXS 2194-CV-498
D05TXS 2194-CV-531
D05TXS 2194-CV-531
D05TXS 2:94-CV-6

5/25/2000 711912006
11,619.06
5/25/2000 711912006
11,619.17
111312000 711912006
2,666.80
312511999 711912006
10,992.23
1,292.44
7/5/2001 711912006
7/5/2001 711912006
1,656.86
7/5/2001 711912006
397.83
71512001 711912006
497.09
7/5/2001 711912006
828.57
7/5/2001 711912006
828.55
7/5/2001 711912006
828.58
71512001 711912006
894.76
7/5/2001 711912006
1,656.98
512711999 711912006
2,275.62
512711999 711912006
2,047.99
512711999 711912006
1,365.41
912012001 711912006
12,139.54
912012001 711912006
12,111.51
912012001 711912006
12,139.69
611312002 711912006
26,245.78
511212005 711912006
153,116.63
8/4/2005 711912006
10,332.19
12/22/1988 711912006
25,295.63
12/22/1988 711912006
25,295.64
12/27/1990 711912006
32,274.94
1/27/1994 711912006
3,309.20
1/27/1994 711912006
5,174.21
1/27/1994 711912006
2,840.05
412211993 711912006
7,853.85
412211993 711912006
7,853.54
911211996 711912006
484.50
1/26/1995 711912006
12,734.32
1/26/1995 711912006
5,374.27
101511995 711912006
11,861.26
101511995 711912006
11,861.29
21911995 711912006
30,699.69
PRINCIPAL
10,000.00
10,000.00
2,255.00
9,000.00
1,180.74
1,5113.67
363.54
454.34
757.01
757.01
757.01
817.54
1,513.67
1,875.00
1,687.50
1, I 25.00
11,111.11
11,111.11
11,111.11
24,440.46
147,418.58
10,000.00
25,250.00
25,250.00
18,760.00
2,293.1 5
3,793.15
1,988.09
5,000.00
5,000.00
352.94
9,500.00
4,500.00
8,267.99
8,267.99
25,100.12
INTEREST
1,619.06
1,619.17
41 1.80
1,992.23
111.70
143.19
34.29
42.75
71.56
71.54
71.57
77.22
143.31
400.62
360.49
240.41
1,028.43
1,000.40
1,028.58
1,805.32
5,698.05
332.19
45.63
45.64
13,514.94
1,016.05
1,381.06
851.96
2,853.85
2,853.54
131.56
3,234.32
874.27
3,593.27
3,593.30
5,599.57

D05TXS 2195-CV-120
D05TXS 2:95-CV-242
D05TXS 2195-CV-242
D05TXS 2196-CV-443
D05TXS 2197-CV-538
D05TXS 2:97-CV-656
D05TXS 2197CV-656
D05TXS 2197-CV-656
D05TXS 2197-CV-656
DOSTXS 2197-CV-656
DOSTXS 2197-CV-678
D05TXS 2198-CV-43
D05TXS 2198-CV-433
D05TXS 2:98-CV-551
DOSTXS 2199-CV-032
D05TXS 3100-CV-358
D05TXS 3100-CV-588
D05TXS 3~00-CV-588
D05TXS 3102-CV-546
D05TXS 3103-CV-081
D05TXS 3103-CV-081
D05TXS 3:03-CV-674
D05TXS 3103-CV-674
D05TXS 3103-CV-674
D05TXS 3103-CV-674
D05TXS 3:03-CV-674
D05TXS 3103-CV-674
D05TXS 3103-CV-786
D05TXS 3104-CV-528
D05TXS 3:04-CV-528
DOSTXS 3104-CV-528
D05TXS 3104-CV-528
D05TXS 3104-CV-528
D05TXS 3:04-CV-528
D05TXS 3104-CV-534
D05TXS 3104-CV-640

1012611995 711912006
21,464.50
41411996 711912006
700.40
4,204.61
41411996 711912006
11/28/1997 711912006
45,361.77
1111911998 711912006
52,076.33
812611999 711912006
82,041.56
812611999 711912006
82,041.54
812611999 711912006
57,979.70
812611999 711912006
57,979.72
812611999 711912006
57,979.83
1/7/1999 711912006
15,977.30
41111999 711912006
52,597.01
2/3/2000 711912006
32,431.30
313012000 711912006
5,855.64
2/8/2001 711912006
34,221.93
21712002 711912006
47,288.44
9/26/2002 711912006
2,682.31
9/26/2002 711912006
2,682.33
2/26/2004 711912006
33,757.60
811412003 711912006
9,463.64
811412003 711912006
3,176.39
211012005 711912006
4,437.51
211012005 711912006
4,437.41
211012005 711912006
4,437.54
211012005 711912006
4,437.51
211012005 711912006
522.04
211012005 711912006
521.99
3/25/2004 711912006
3,701.09
20,632.95
8/25/2005 711912006
8/25/2005 711912006
20,632.99
8/25/2005 711912006
20,650.84
8/25/2005 711912006
6,189.82
812512005 711912006
6,195.22
8/25/2005 711912006
6,189.88
1012712005 711912006
20,529.31
6,086.49
41612006 711912006
PRINCIPAL
15,000.00
500.00
3,000.00
35,000.00
42,085.00
68,323.66
68,323.66
48,193.10
48,193.1 0
48,193.10
12,918.07
42,790.50
27,500.00
5,000.00
30,585.68
43,188.01
2,500.00
2,500.00
32,000.00
8,937.00
2,990.00
4,250.00
4,250.00
4,250.00
4,250.00
500.00
500.00
3,500.00
20,000.00
20,000.00
20,000.00
6,000.00
6,000.00
6,000.00
20,000.00
6,000.00
INTEREST
6,464.50
200.40
1,204.61
10,361.77
9,991.33
13,717.90
13,717.88
9,786.60
9,786.62
9,786.73
3,059.23
9,806.51
4,931.30
855.64
3,636.25
4,100.43
182.31
182.33
1,757.60
526.64
186.39
187.51
187.41
187.54
187.51
22.04
21.99
201.09
632.95
632.99
650.84
189.82
195.22
189.88
529.31
86.49

DO5TXS 4101-CV-2139
D05TXS 4:01-CV-2139
D05TXS 4:01 -CV-2139
D05TXS 4:01-CV-2139
D05TXS 4:01 -CV-2139
D05TXS 4:01-CV-2455
D05TXS 4:OI-CV-2455
D05TXS 4102-CV-3088
D05TXS 4102-CV-3779
D05TXS 4:02-CV-3972
DO5TXS 4:02-CV-3972
D05TXS 4102-CV-4191
D05TXS 4103-CV-3392
D05TXS 4103-CV-3494
D05TXS 4103-CV-3719
D05TXS 4105-CV-117
D05TXS 4~05-CV-117
D05TXS 4:05-CV-2193
D05TXS 4:68-CV-465
D05TXS 4:68-CV-465
DO5TXS 4170-CV-170
D05TXS 4:76-CV-216
D05TXS 4176-CV-216
D05TXS 4179-CV-2486
D05TXS 4:79-CV-2486
D05TXS 4:79-CV-2486
D05TXS 4179-CV-2486
D05TXS 4179-CV-2486
D05TXS 4187-CV-2932
D05TXS 4:88-CV-1815
D05TXS 4188-CV-1815
D05TXS 4:88-CV-1815
D05TXS 4:88-CV-1815
D05TXS 4188-CV-1815
D05TXS 4:88-CV-1815
D05TXS 4:88-CV-1815

9,353.65
511212005 711912006
6,054.65
511212005 711912006
20,584.61
511212005 711912006
17,344.16
511212005 711912006
511212005 711912006
20,584.59
1,342.33
513012002 711912006
1,342.46
513012002 711912006
9,555.69
911 112003 711912006
2,135.51
312712003 711912006
23,435.34
612612003 711912006
23,435.26
612612003 711912006
4,058.73
111612003 711912006
12,642.15
1112512005 711912006
10,293.23
912212005 711912006
15,579.74
511212005 711912006
31,024.61
2/9/2006 711912006
31,024.62
21912006 711912006
1,658.91
6/8/2006 711912006
18,202.17
71911998 711912006
18,202.13
71911998 711912006
535.58
712111988 711912006
3,351.20
41111999 711912006
3,351.36
41111999 711912006
2,321.50
712111988 711912006
2,321.79
7/21I1988 711912006
2,321.57
7/2111988 711912006
712111988 711912006
2,321.71
2,321.98
712111988 711912006
411211990 711912006
1,886.06
646.06
81811996 711912006
81811996 711912006
645.83
81811996 711912006
645.74
81811996 711912006
646.02
81811996 711912006
645.86
81811996 711912006
645.85
3,877.27
81811996 711912006
PRINCIPAL
9,005.59
5,829.38
19,818.63
16,698.78
19,818.63
1,250.00
1,250.00
9,000.00
2,000.00
22,109.21
22,109.21
3,475.78
12,345.00
10,000.00
15,000.00
26,013.00
26,012.99
1,651.OO
2,650.00
2,650.00
200.00
1,250.00
1,250.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
380.00
380.00
380.00
380.00
380.00
380.00
2,280.00
lNTEREST
348.06
225.27
765.98
645.38
765.96
92.33
92.46
555.69
135.51
1,326.13
1,326.05
582.95
297.1 5
293.23
579.74
5,011.61
5,011.63
7.91
15,552.17
15,552.13
335.58
2,101.20
2,101.36
1,321.50
1,321.79
1,321.57
1,321.71
1,321-98
886.06
266.06
265.83
265.74
266.02
265.86
265.85
1,597.27

D05TXS 4190-CV-2630
D05TXS 4190-CV-2630
D05TXS 4190-CV-2630
D05TXS 4190-CV-2630
D05TXS 4:90-CV-2630
D05TXS 4190-CV-2630
D05TXS 4190-CV-2630
D05TXS 4190-CV-2630
D05TXS 4~90-CV-2630
D05TXS 4:90-CV-2630
D05TXS 4190-CV-2630
D05TXS 4:90-CV-2630
D05TXS 4:90-CV-2630
D05TXS 4190-CV-2630
DOSTXS 4190-CV-3725
D05TXS 4:91 -CV-0991
D05TXS 4:91 -CV-3040
D05TXS 4:92-CV-1386
D05TXS 4192-CV-2134
D05TXS 4:92-CV-2451
D05TXS 4192-CV-3814
D05TXS 4192-CV-4030
D05TXS 4:93-CV-217
D05TXS 4:93-CV-2353
D05TXS 4:93-CV-2918
D05TXS 4:93-CV-292
D05TXS 4194-CV-0583
D05TXS 4194-CV-0583
D05TXS 4:94-CV-0583
D05TXS 4194-CV-0583
D05TXS 4194-CV-0583
D05TXS 4194-CV-0583
D05TXS 4394-CV-0583
D05TXS 4394-CV-0583
D05TXS 4194-CV-0583
DO5TXS 4394-CV-0583
(3RGDATE
41411991
41411991
41411991
41411991
41411991
41411991
41411991
41411991
41411991
41411991
41411991
41411991
41411991
41411991
912411992
912611991
312511993
911011992
711411994
91911993
411 311995
612711996
41411996
101611994
511811995
111811996
512511995
512511995
512511995
5/25/1995
512511995
512511995
512511995
512511995
512511995
512511995
BALDATE ENDING BALANCE

1,218.86
711912006
121.34
711912006
203.51
711912006
203.66
711912006
203.59
711912006
203.77
711912006
1,625.49
711912006
1,219.41
711912006
325.41
711912006
711912006
1,219.29
711912006
914.40
1,218.88
711912006
325.27
711912006
711912006
325.18
57,422.73
711912006
19,480.26
711912006
36,959.20
711912006
2,467.38
711912006
22,776.18
711912006
8,244.82
711912006
15,717.03
711912006
711912006
1,570.19
12,613.58
711912006
42,866.56
711912006
14,634.03
711912006
711912006
137,162.23
711912006
3,103.45
711912006
3,103.91
711912006
6,626.14
7/19/2006
6,626.26
711912006
2,874.1 7
711912006
5,431.50
5,431.72
711912006
711912006
2,499.54
711912006
2,499.41
711912006
2,499.38
PRINCIPAL
720.00
72.00
120.00
120.00
120.00
120.00
960.00
720.00
192.00
720.00
540.00
720.00
192.00
192.00
36,000.00
11,734.29
23,481.88
1,545.89
15,000.00
5,300.00
3
10,671.I
1,000.00
9,000.00
28,490.00
10,000.00
95,924.03
2,123.36
2,123.36
4,532.83
4,532.83
1,966.03
3,715.74
3,715.74
1,710.04
1,710.04
1,710.04
INTEREST
498.86
49.34
83.51
83.66
83.59
83.77
665.49
499.41
133.41
499.29
374.40
498.88
133.27
133.18
21,422.73
7,745.97
13,477.32
921.49
7,776.18
2,944.82
5,045.90
570.19
3,613.58
14,376.56
4,634.03
41,238.20
980.09
980.55
2,093.31
2,093.43
908.14
1,715.76
1,715.98
789.50
789.37
789.34
J.l.3
D05TXS 4194-CV-0583
D05TXS 4194-CV-0583
D05TXS 4194-CV-0583
D05TXS 4194-CV-0583
D05TXS 4394-CV-0583
D05TXS 4:94-CV-0583
D05TXS 4194-CV-0583
D05TXS 4~94-CV-0583
D05TXS 4:94-CV-128
D05TXS 4:94-CV-1949
D05TXS 4:94-CV-2270
D05TXS 4194-CV-2270
D05TXS 4~95-CV-0042
D05TXS 4195-CV-0042
D05TXS 4~95-CV-0355
D05TXS 4195-CV-10316
D05TXS 4:95-CV-4679
D05TXS 4195-CV-4679
D05TXS 4~96-CV-1406
D05TXS 4:96-CV-1406
D05TXS 4196-CV-1406
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4~96-CV-1462
- Minors' Cases Information

512511995 711912006
3,331.38
512511995 711912006
851.98
565.75
512511995 711912006
512511995 711912006
4,352.73
4,352.71
512511995 711912006
512511995 711912006
8,797.37
512511995 711912006
8,797.39
512511995 711912006
8,344.00
16,620.36
4/26/2001 711912006
411 311995 711912006
1,470.93
1012611995 711912006
2,861.90
4,292.76
1012611995 711912006
8,308.01
11211997 711912006
512711999 711912006
45,082.46
5,120.26
21611997 711912006
3/28/2002 711912006
36,188.94
3,368.07
41111999 711912006
41111999 711912006
3,368.1 1
9,272.50
312011997 711912006
9,272.49
312011997 711912006
9,272.31
312011997 711912006
6/22/2000 711912006
116.15
6/22/2000 711912006
116.28
116.05
6/22/2000 711912006
288.54
8/3/2000 711912006
8/3/2000 711912006
289.69
8/3/2000 711912006
576.59
8/3/2000 711912006
590.37
292.60
61112000 711912006
581.88
61112000 711912006
61112000 711912006
1, I 64.23
584.32
61112000 711912006
61112000 711912006
584.44
637.79
61112000 711912006
581.84
61112000 711912006
61112000 711912006
581.95
PRINCIPAL
2,279.09
583.03
387.28
2,977.72
2,977.72
6,018.18
6,018.18
5,708.03
15,039.00
1,000.00
2,000.00
3,000.00
6,538.21
36,389.23
3,800.00
33,600.00
2,500.00
2,500.00
6,652.1 8
6,652.1 7
6,652.1 7
100.00
100.00
100.00
250.00
250.00
500.00
512.00
250.00
500.00
1,000.00
500.00
500.00
548.00
500.00
500.00
INTEREST
1,052.29
268.95
178.47
1,375.01
1,374.99
2,779.19
2,779.21
2,635.97
1,581.36
470.93
861.90
1,292.76
1,769.80
8,693.23
1,320.26
2,588.94
868.07
868.1 1
2,620.32
2,620.32
2,620.14
16.15
16.28
16.05
38.54
39.69
76.59
78.37
42.60
81.88
164.23
84.32
84.44
89.79
81.84
81.95

D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
DO5TXS 4:96-CV-1462
D05TXS 4196-CV-1462
DO5TXS 4196-CV-1462
D05TXS 4196-CV-1462

581.97
61112000 711912006
1,047.34
61112000 711912006
679.71
61112000 711912006
116.44
61112000 711912006
671.I
5
61112000 711912006
647.53
61112000 711912006
116.60
61112000 711912006
116.43
61112000 711912006
61112000 711912006
691.86
686.74
61112000 711912006
581.95
61112000 711912006
581.92
61112000 711912006
581.93
61112000 711912006
116.70
61112000 711912006
1,472.73
61112000 711912006
703.45
61112000 711912006
116.89
6/22/2000 711912006
6/22/2000 711912006
290.30
116.21
6/22/2000 711912006
8/3/2000 711912006
576.55
574.71
8/3/2000 711912006
8/3/2000 711912006
576.71
576.56
8/3/2000 711912006
8/3/2000 711912006
1, I 53.51
8/3/2000 711912006
627.56
8/3/2000 711912006
578.89
8/3/2000 711912006
576.58
8/3/2000 711912006
645.77
8/3/2000 711912006
794.59
8/3/2000 711912006
289.78
8/3/2000 711912006
576.57
6/22/2000 711912006
116.09
6/22/2000 711912006
116.80
116.29
6/22/2000 711912006
6/22/2000 711912006
116.25
6/22/2000 711912006
290.31
PRINCIPAL
500.00
896.00
584.00
100.00
578.00
554.00
100.00
100.00
596.00
590.00
500.00
500.00
500.00
100.00
1,265.00
602.00
100.00
250.00
100.00
500.00
500.00
500.00
500.00
1,000.00
542.00
500.00
500.00
560.00
689.00
250.00
500.00
100.00
100.00
100.00
100.00
250.00
INTEREST
81.97
151.34
95.71
16.44
93.15
93.53
16.60
16.43
95.86
96.74
81.95
81.92
81.93
16.70
207.73
101.45
16.89
40.30
. 16.21
76.55
74.71
76.71
76.56
153.51
85.56
78.89
76.58
85.77
105.59
39.78
76.57
16.09
16.80
16.29
16.25
40.31
J.1.3
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4~96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462

290.37
6/22/2000 711912006
290.26
6/22/2000 711912006
6/22/2000 711912006
116.87
6/22/2000 711912006
116.28
116.23
612212000 711912006
116.31
6/22/2000 711912006
116.11
6/22/2000 711912006
116.28
6/22/2000 711912006
6/22/2000 711912006
116.71
6/22/2000 711912006
117.04
116.28
612212000 711912006
6/22/2000 711912006
291.54
6/22/2000 711912006
116.92
6/22/2000 711912006
582.62
6/22/2000 711912006
290.35
116.82
6/22/2000 711912006
116.24
6/22/2000 711912006
6/22/2000 711912006
290.26
612212000 711912006
116.00
6/22/2000 711912006
116.93
612212000 711912006
290.31
6/22/2000 711912006
290.30
6/22/2000 711912006
116.91
6/22/2000 711912006
421.74
6/22/2000 711912006
290.28
6/22/2000 711912006
580.10
612212000 711912006
580.21
612212000 711912006
116.17
6/22/2000 711912006
116.33
81312000 711912006
728.86
81312000 711912006
964.58
81312000 711912006
634.54
8/3/2000 711912006
607.60
8/3/2000 711912006
115.22
8/3/2000 711912006
115.23
8/3/2000 711912006
288.61
PRINCIPAL
250.00
250.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
250.00
100.00
500.00
250.00
100.00
100.00
250.00
100.00
100.00
250.00
250.00
100.00
363.37
250.00
500.00
500.00
100.00
100.00
632.00
836.00
548.00
527.00
100.00
100.00
250.00
INTEREST
40.37
40.26
16.87
16.28
16.23
16.31
16.11
16.28
16.71
17.04
16.28
41.54
16.92
82.62
40.35
16.82
16.24
40.26
16.00
16.93
40.31
40.30
16.91
58.37
40.28
80.10
80.21
16.17
16.33
96.86
128.58
86.54
80.60
15.22
15.23
38.61

D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4~96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4~96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4396-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462

8/3/2000 711912006
288.47
8/3/2000 711912006
1,730.33
81312000 711912006
115.10
8/3/2000 711912006
288.33
8/3/2000 711912006
288.59
8/3/2000 711912006
288.50
8/3/2000 711912006
1,153.67
8/3/2000 711912006
576.74
8/3/2000 711912006
576.50
8/3/2000 711912006
115.48
8/3/2000 711912006
115.54
8/3/2000 711912006
631.09
8/3/2000 711912006
645.88
116.79
6/22/2000 711912006
511112000 711912006
586.16
511112000 711912006
292.09
292.09
511112000 711912006
586.22
511112000 711912006
583.71
511112000 711912006
116.87
511112000 711912006
511112000 711912006
116.94
117.49
511112000 711912006
116.85
511112000 711912006
511112000 711912006
116.93
116.71
511112000 711912006
511112000 711912006
293.48
511112000 711912006
292.04
511112000 711912006
293.56
8/3/2000 711912006
574.84
81312000 711912006
288.52
115.50
8/3/2000 711912006
81312000 711912006
115.53
81312000 711912006
288.61
81312000 711912006
115.44
81312000 711912006
289.82
81312000 711912006
116.09
PRINCIPAL
250.00
1,500.00
100.00
250.00
250.00
250.00
1,000.00
500.00
500.00
100.00
100.00
545.00
560.00
100.00
500.00
250.00
250.00
500.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
250.00
250.00
250.00
500.00
250.00
100.00
100.00
250.00
100.00
250.00
100.00
INTEREST
38.47
230.33
15.10
38.33
38.59
38.50
153.67
76.74
76.50
15.48
15.54
86.09
85.88
16.79
86.16
42.09
42.09
86.22
83.71
16.87
16.94
17.49
16.85
16.93
16.71
43.48
42.04
43.56
74.84
38.52
15.50
15.53
38.61
15.44
39.82
16.09
J.1.3
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4~96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
'

288.57
8/3/2000 711912006
288.56
8/3/2000 711912006
115.41
8/3/2000 711912006
115.66
8/3/2000 711912006
115.56
8/3/2000 711912006
115.53
8/3/2000 711912006
289.75
8/3/2000 711912006
362.08
8/3/2000 711912006
115.28
8/3/2000 711912006
116.01
8/3/2000 711912006
287.82
811712000 711912006
824.10
811712000 711912006
575.40
811712000 711912006
115.74
811712000 711912006
115.29
811712000 711912006
115.43
811712000 711912006
575.20
811712000 711912006
575.39
811712000 711912006
577.63
811712000 711912006
573.54
811712000 711912006
811712000 711912006
575.25
811712000 711912006
1,151.14
799.53
811712000 711912006
115.22
811712000 711912006
811712000 711912006
1,362.95
811712000 711912006
698.78
692.75
811712000 711912006
575.32
811712000 711912006
2,751 . I 4
811712000 711912006
1,041.77
811712000 711912006
115.89
811712000 711912006
811712000 711912006
115.81
811712000 711912006
612.36
811712000 711912006
1,321.48
811712000 711912006
1,694.41
811712000 711912006
115.18
PRINCIPAL
250.00
250.00
100.00
100.00
100.00
100.00
250.00
313.95
100.00
100.00
250.00
716.00
500.00
100.00
100.00
100.00
500.00
500.00
500.00
500.00
500.00
1,000.00
692.00
100.00
1,184.00
605.00
602.00
500.00
2,390.00
905.00
100.00
100.00
530.00
1,148.00
1,472.00
100.00
INTEREST
38.57
38.56
15.41
15.66
15.56
15.53
39.75
48.13
15.28
16.01
37.82
108.10
75.40
15.74
15.29
15.43
75.20
75.39
77.63
73.54
75.25
151.14
107.53
15.22
178.95
93.78
90.75
75.32
361.14
136.77
15.89
15.81
82.36
173.48
222.41
15.18
J.1.3
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4396-CV-1462
D05TXS 4 396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462

115.30
811712000 711912006
577.68
811712000 711912006
588.99
811712000 711912006
115.38
811712000 711912006
115.25
811712000 711912006
290.77
511112000 711912006
116.84
511112000 711912006
117.05
511112000 711912006
117.50
511112000 711912006
292.1 9
511112000 711912006
292.07
511112000 711912006
292.06
511112000 711912006
292.10
511112000 711912006
511112000 711912006
290.91
116.88
511112000 711912006
586.23
511112000 711912006
570.47
912112000 711912006
910.82
11/24/2000 711912006
11/24/2000 711912006
910.80
1,128.21
11I2412000 711912006
375.89
11/24/2000 711912006
169.10
11/24/2000 711912006
169.09
11/24/2000 711912006
586.1 5
511112000 711912006
290.87
511112000 711912006
292.04
511112000 711912006
511112000 711912006
293.46
293.49
511112000 711912006
441.27
511112000 711912006
293.46
511112000 711912006
292.1 2
511112000 711912006
511112000 711912006
292.00
511112000 711912006
117.02
511112000 711912006
586.09
511112000 711912006
586.20
511112000 711912006
583.72
PRINCIPAL
100.00
500.00
512.00
100.00
. 100.00
250.00
100.00
100.00
100.00
250.00
250.00
250.00
250.00
250.00
100.00
500.00
500.00
807.28
807.28
1,000.00
333.33
150.00
150.00
500.00
250.00
250.00
250.00
250.00
377.91
250.00
250.00
250.00
100.00
500.00
500.00
500.00
INTEREST
15.30
77.68
76.99
15.38
15.25
40.77
16.84
17.05
17.50
42.19
42.07
42.06
42.1 0
40.91
16.88
86.23
70.47
103.54
103.52
128.21
42.56
19.10
19.09
86.15
40.87
42.04
43.46
43.49
63.36
43.46
42.12
42.00
17.02
86.09
86.20
83.72

D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4 196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4396-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4 396-CV-1462
DO5TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462

511112000 711912006
293.40
511112000 711912006
293.50
511112000 711912006
293.37
511112000 711912006
117.02
511112000 711912006
292.14
511112000 711912006
290.82
511112000 711912006
292.07
511112000 711912006
290.82
511112000 711912006
290.98
511112000 711912006
403.82
511112000 711912006
292.08
511112000 711912006
293.47
511112000 711912006
116.99
511112000 711912006
583.54
511112000 711912006
586.27
511112000 711912006
586.1 5
511112000 711912006
293.44
5111I2000 711912006
117.52
511112000 711912006
1,042.85
511112000 711912006
292.06
511112000 711912006
293.47
511112000 711912006
583.65
511112000 711912006
290.97
511112000 711912006
583.65
511112000 711912006
583.76
511112000 711912006
807.79
511112000 711912006
116.83
511112000 711912006
292.09
511112000 711912006
480.79
61112000 711912006
116.32
61112000 711912006
808.90
61112000 711912006
700.60
61112000 711912006
1,071.33
61112000 711912006
291.22
61112000 711912006
602.72
611I2000 711912006
581.95
PRINCIPAL
250.00
250.00
250.00
100.00
250.00
250.00
250.00
250.00
250.00
345.93
250.00
250.00
100.00
500.00
500.00
500.00
250.00
100.00
889.53
250.00
250.00
500.00
250.00
500.00
500.00
691.86
100.00
250.00
409.88
100.00
695.00
602.00
920.00
250.00
518.00
500.00
INTEREST
43.40
43.50
43.37
17.02
42.14
40.82
42.07
40.82
40.98
57.89
42.08
43.47
16.99
83.54
86.27
86.1 5
43.44
17.52
153.32
42.06
43.47
83.65
40.97
83.65
83.76
115.93
16.83
42.09
70.91
16.32
113.90
98.60
151.33
41.22
84.72
81.95

D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4 196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462

61112000 711912006
735.60
811712000 711912006
115.24
811712000 711912006
573.64
115.29
811712000 711912006
811712000 711912006
575.42
811712000 711912006
115.23
115.06
811712000 711912006
284.30
1113012000 711912006
282.97
1113012000 711912006
61112000 711912006
584.50
581.82
61112000 711912006
581.88
611I2000 711912006
584.38
61112000 711912006
584.46
61112000 711912006
61112000 711912006
714.67
61112000 711912006
581.95
61112000 711912006
997.90
912112000 711912006
1,094.58
61112000 713012003
65.66
6/1/2000 7/29/2004
19.00
61112000 711912006
595.90
61112000 711912006
599.52
61112000 711912006
588.88
61112000 711912006
581.86
61112000 711912006
116.64
61112000 711912006
116.56
637.92
61112000 711912006
64.27
1,I
61112000 711912006
1,I
68.75
61112000 711912006
581.93
61112000 711912006
584.33
61112000 711912006
584.56
61112000 711912006
1,164.27
61112000 711912006
581.94
61112000 711912006
77.04
1,I
61112000 711912006
752.67
61112000 711912006
PRINCIPAL
632.00
100.00
500.00
100.00
500.00
100.00
100.00
250.00
250.00
500.00
500.00
500.00
500.00
500.00
614.00
500.00
857.00
959.00
28.00
0.00
512.00
515.00
506.00
500.00
100.00
100.00
548.00
1,000.00
1,000.00
500.00
500.00
500.00
1,000.00
500.00
1,007.00
644.00
INTEREST
103.60
15.24
73.64
15.29
75.42
15.23
15.06
34.30
32.97
84.50
81.82
81.88
84.38
84.46
100.67
81.95
140.90
135.58
37.66
19.00
83.90
84.52
82.88
81.86
16.64
16.56
89.92
164.27
168.75
81.93
84.33
84.56
164.27
81.94
170.04
108.67

D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4~96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462

798.27
611I2000 711912006
668.73
61112000 711912006
1, I 64.31
61112000 711912006
61112000 711912006
619.53
707.07
61112000 711912006
61112000 711912006
626.70
584.47
61112000 711912006
61112000 711912006
630.90
611I2000 711912006
668.64
611I2000 711912006
582.04
61112000 711912006
1, I 64.27
0
291.I
61112000 711912006
581.80
61112000 711912006
584.44
61112000 711912006
437.70
61112000 711912006
584.41
61112000 711912006
581.99
61112000 711912006
949.1 5
611I2000 711912006
791.45
611I2000 711912006
581.92
61112000 711912006
61112000 711912006
658.88
61112000 711912006
291.36
61112000 711912006
931.69
584.32
61112000 711912006
61112000 711912006
584.55
61112000 711912006
749.66
61112000 711912006
291.32
61112000 711912006
635.94
61112000 711912006
116.62
61112000 711912006
584.40
61112000 711912006
794.89
61112000 711912006
581.93
61112000 711912006
291.07
61112000 711912006
1, I 68.77
61112000 711912006
581.95
61112000 711912006
5,736.24
PRINCIPAL
686.00
572.00
1,000.00
530.00
605.00
536.00
500.00
542.00
572.00
500.00
1,000.00
250.00
500.00
500.00
376.00
500.00
500.00
81 5.00
680.00
500.00
566.00
250.00
800.00
500.00
500.00
644.00
250.00
548.00
100.00
500.00
680.00
500.00
250.00
1,000.00
500.00
4,942.00
INTEREST
112.27
96.73
164.31
89.53
102.07
90.70
84.47
88.90
96.64
82.04
164.27
0
41 .I
81.80
84.44
61.70
84.41
81.99
134.15
111.45
81.92
92.88
41.36
131.69
84.32
84.55
105.66
41.32
87.94
16.62
84.40
114.89
81.93
41.07
168.77
81.95
794.24
J.1.3
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
DOSTXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
DOSTXS 4196-CV-1462
DOSTXS 4196-CV-2705
D05TXS 4196-CV-2705
D05TXS 4:96-CV-3829
D05TXS 4196-CV-3829
D05TXS 4197-CV-1749

580.13
61112000 711912006
291.25
61112000 711912006
1,315.61
61112000 711912006
584.39
611I2000 711912006
949.15
61112000 711912006
61112000 711912006
1,029.38
61112000 711912006
418.82
511112000 711912006
116.88
511112000 711912006
116.79
117.62
511112000 711912006
116.79
511112000 711912006
292.19
511112000 711912006
511 112000 711912006
292.07
511112000 711912006
583.60
511112000 711912006
586.23
511112000 711912006
586.16
511112000 711912006
672.00
511112000 711912006
586.23
511112000 711912006
583.53
586.32
511112000 711912006
290.91
511112000 711912006
511112000 711912006
290.89
511112000 711912006
293.48
511112000 711912006
325.79
511 112000 711912006
293.50
511112000 711912006
583.79
511112000 711912006
811.09
511112000 711912006
292.01
511112000 711912006
293.50
511112000 711912006
292.14
511112000 711912006
583.66
313012000 711912006
72,881.36
313012000 711912006
72,881.40
111511998 711912006
3,218.19
111511998 711912006
3,247.85
11711999 711912006
18,473.89
'
PRINCIPAL
500.00
250.00
1,130.00
500.00
812.00
884.00
358.00
100.00
100.00
100.00
100.00
250.00
250.00
500.00
500.00
500.00
575.58
500.00
500.00
500.00
250.00
250.00
250.00
279.07
250.00
500.00
691.86
250.00
250.00
250.00
500.00
51,857.88
51,857.87
2,500.00
2,500.00
15,000.00
INTEREST
80.13
41.25
185.61
84.39
137.15
145.38
60.82
16.88
16.79
17.62
16.79
42.19
42.07
83.60
86.23
86.16
96.42
86.23
83.53
86.32
40.91
40.89
43.48
46.72
43.50
83.79
119.23
42.01
43.50
42.14
83.66
21,023.48
21,023.53
718.19
747.85
3,473.89

D05TXS 7:04-CV-156
D05TXS 7104-CV-156
D05TXS 7:04-CV-271
D05TXS 7104-CV-271
D05TXS 7191-CV-192
D05TXS 7193-CV-129
DO5TXS 7193-CV-129
DO5TXS 7193-CV-129
D05TXS 7193-CV-148
D05TXS 7193-CV-148
D05TXS 7193-CV-148
D05TXS 7193-CV-197
D05TXS 7193-CV-197
D 0 5 T e 7193-CV-197
D05TXS 7194-CV-100
D05TXS 7195-CV-35 1
D05TXS 7195-CV-351
D05TXS 7195-CV-351
D05TXS 7:96-CV-026
D05TXS 7196-CV-104
D05TXS 7198-CV-188
D05TXS 7:98-CV-188
D05TXS 7:98-CV-188
D05TXS 7198-CV-188
D05TXS 7198-CV-188
D05TXS 7198-CV-188
D05TXS 7198-CV-188
D05TXS 7198-CV-188
D05TXS 7198-CV-268
D05TXS 7198-CV-268
D05TXS 7:98-CV-268
D05TXS 7198-CV-268
D05TXS 7198-CV-268
D05TXS 7198-CV-268
D05TXS 7:98-CV-268
D05TXS 7:98-CV-268

4/28/2005 711912006
6,119.09
6,771.92
4/28/2005 711912006
6,676.64
611512006 711912006
1,405.61
611512006 711912006
4,954.34
711
912006
111811996
1,218.25
512511995 711912006
1,461.40
512511995 711912006
979.57
512511995 711912006
746.83
I21811994 711912006
746.77
I21811994 711912006
1,493.84
121811994 711912006
8,493.88
I12611995 711912006
172.77
I12611995 711912006
148,643.06
I12611995 711912006
40,100.95
812111997 711912006
I12811999 711912006
1,954.61
1,954.79
I12811999 711912006
I12811999 711912006
1,954.64
1111411996 711912006
4,770.34
611811998 711912006
35,462.29
13,725.87
91211999 711912006
11,436.61
91211999 711912006
91211999 711912006
10,822.64
91211999 711912006
35,456.43
91211999 711912006
20,586.29
91211999 711912006
6,088.65
91211999 711912006
28,020.91
59,219.26
91211999 711912006
411312000 711912006
2,345.41
411312000 711912006
2,345.37
411312000 711912006
2,345.40
411312000 711912006
2,345.49
411312000 711912006
2,345.36
411312000 711912006
2,345.36
411312000 711912006
2,345.53
411312000 711912006
2,345.39
PRINCIPAL
5,886.34
6,514.34
6,650.00
1,400.00
3,500.00
833.38
1,000.00
670.00
500.00
500.00
1,000.00
5,466.59
0.00
100,040.00
36,345.00
1,575.00
1,575.00
1,575.00
3,500.00
28,125.00
11,398.00
9,497.00
8,987.1 1
29,443.00
17,095.00
5,056.00
23,268.50
49,175.70
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
INTEREST
232.75
257.58
26.64
5.61
1,454.34
384.87
461.40
309.57
246.83
246.77
493.84
3,027.29
172.77
48,603.06
3,755.95
379.61
379.79
379.64
1,270.34
7,337.29
2,327.87
1,939.61
1,835.53
6,013.43
3,491.29
1,032.65
4,752.41
10,043.56
345.41
345.37
345.40
345.49
345.36
345.36
345.53
345.39
O N *
W o o 0
I-000
~ N N
n;;j$t
$s(Dm
0
h c n c n
axxx
'-t-,t-,$
nnnn
(no00
5.2 DATA AND INSTRUCTIONS FOR PREPARING MOCK FINANCIAL REPORTS
The offeror is requested to use the following information and instructions to generate several sample
reports which must be included as part of the response to this RFP. These reports will be judged for
quality and completeness in evaluating responses.
I.
Lia.uiditvFund
Assume the assets of the Liquidity Fund are:

US T-Bill
CUSIP#
Maturity Date
Value at
Maturity
Uninvestable amount at the Treasury
Purchase Price
Net Interest
913.31
Total liquidity fund assets $122,303,585.48

(Valued at purchase price)
Assume the individual case balances with the Liquidity Fund as follows below. There are two
participating courts, X and Y. The balances are as of September 25, 2005. Registry fee is 10%
unless otherwise noted.
Court X
4:88-CV-12345
Principal
Interest
60,000.00
4,919.69
TOTAL
64,9 19.69
4:92-CV-4485
Principal
Interest
11,000,000.00
323,452.56
TOTAL
11,323,453.56
Registry fee is to be applied

$63.50
QTD Fee
$1 18.42
YTD Fee
Total Fee
$328.44
QTD Earnings $635.00
YTD Earnings $1,184.23
Do not apply a registry fee.
QTD Fee
0
YTD Fee
0
Total Fee
0
QTD Earnings $80,863.39
Original
Deposit
Date 02/12/03
Original
Deposit
Date 06/23/04
Court Y
5191-BK-33054
Principal
Interest
104,667,953.13
Total
104,667,953.13
5192-CV-3367
Principal
Interest
6,000,000.00
237,259.10
TOTAL
6,237,259.10
Registry Fee is to be applied

QTD Fee
0
Original
YTD Fee
0
Deposit
Total Fee
0
Date 09/25/05
QTDEarnings
0
YTD Earnings
0
Registry Fee is to be applied
$4,387.05
Original
QTD Fee
$ 8,821.50
Deposit
YTD Fee
Total Fee
$8,821.50
Date 03/28/05
QTD Earnings $43,870.52
Grand total for all cases $122,303,585.48

Apply the anticipated earnings to be realized on October 2, 2005, calculate the
Task 1:
appropriate registry fee, update the period tracking fields for the registry fee and earnings, and
generate a "Case Allocation Report" and an "Asset Report, " following the requirements included
in section C.5. Provide both a hard copy of the reports and an electronic report file as specified in
Section C. Offeror may include a second electronicreport file for any alternativerecommendation.
Next, assume that on October 1 you receive the following information fi-om courts X and Y.
Court X activity:
Deposit of $5,400,000.00 in principal for case number 4:88-CV-12345.
Deposit of $1,000,000.00 in principal for case number 4:92-CV-4485.
Court Y activity:
Withdraw $2,000,000.00 in principal and $237,259.10 in interest from case number
5:81-BK-33054.
Deposit of $500,000.00 in principal to case number 4:93-BK-43012. (new case)
Task 2:
Generate the October 9 "Asset Report" and "Case Allocation Report". To do this you
must calculate the amount of funds availableto invest on October 2nd to purchase a T-Bill maturing
on October 23,2005. Any remaining funds will be held at the U.S. Treasury as uninvestable. The
following formula is used to calculate the amount available to invest:
(+) Maturing Par Amount
(+) New Deposits

(-) Disbursements
(-) Registry Fee
(+) Uninvestable at Treasury
(=) Amount to invest on October 2
Provide both a hard copy of the reports and an electronic report file as specified in Section C.
Offeror may include a second electronic report file for any alternative recommendation.
Task 3:
Prepare a quarterly report as of September 30,2005 detailing the CRIS balance by
court, by case type, and with the grand total for each participating court as required in C.5.6.
Provide both a hard copy of the report and an electronic report file as specified in Section C.
Offeror may include a third electronic report file for any alternative recommendation.
11. Alternative Fund

Assume the following deposit is received on July 28th,2004 for the following case:
Case Number
Principal Deposited
Task 1: Establish an alternative fund portfolio using the deposit. The fund invests in U.S. Treasury
STRIP securities and U.S. Treasury Bill securities. The investment parameters of the alternative
fund portfolio are an average holding period of 1 year, with semi-annual maturities. Assume
securities are purchased at the following prices/quotes on July 29th,2004:
Purchase Date
Cusip
Maturity Date
Quote
7/29/04
912795RX1
U.S. T-BILL 1/27/05
99.11
7/29/04
912833ZM5
U.S. TSY STRIP 8/15/05
97.85
7/29/04
912833CP3
U.S. TSY STRIP 2/15/06 96.17
7/29/04
912833CQl
U.S. TSY STRIP 8/15/06
94.49
Prepare an "Asset Report", "Case Allocation Report" and "Amortization Schedule" for 713 1/04,
following the requirements included in section C.5 & C.6. A Registry Fee of 9% of earnings must
be deducted from earnings and accounted for. All earnings are to be applied on a straight line
accrual accounting basis. Provide both a hard copy of the report and an electronic report file as
specified in Section C. Offeror may include a second electronic report file for any alternative
recommendation.
Any uninvestable cash remaining after the initial investment shall remain on deposit in our Treasury
Account and will be carried over as a portion of investable cash for the semi-annual maturity.
Next, assume the following activity will occur on 8/16/04:

Case Number
Principal Withdrawal
3 102-CV-00082
$10,000,000.00
To raise cash:
Sell Securities
Security Description
U.S. T-Bill 1/27/05
Quote
99.13
Task 2: Prepare the necessary reports for the principal withdrawal on 8/16/04:
1. Prepare a report that brings earnings current to 8115/04, the day before the principal withdrawal.
A registry fee of 9% of earnings must be reflected in the report.
Provide both a hard copy of the reports and an electronic report file as specified in Section C.
Offeror may include a second electronic report file for any alternative recommendation.
2. All earnings are to be applied on a straight line accrual accounting basis. Prepare the month end
report that reflects the withdrawal activity, registry fee, as well as any capital gain or loss.
5.3
QUESTIONNAIRE FOR OFFERORS
Offerors are required to complete and attach this questionnaire as a cover page to their proposals.
Proposals will be accepted from offerors who are designated depositaries under the requirements
set forth in 3 1 CFR Part 202 or are brokersldealers registered with the Securities and Exchange
Commission (SEC) and subject to the supervision and regulation of the NASD and the SEC: (I)
that have effective management programs designed to monitor compliance with all standards and
guidelines set forth by the applicable supervisory or regulatory body; (2) that meet the capital
standards required by the Federal Reserve Bank of New York for accepting new primary dealers,
as set forth on January 22,1992; and (3) with an average weekly volume of U.S. Government
securities transactions of at least $50 million.
Name of organization:
Address:
Type of organization:
Name of applicable supervisory/
regulatory body:
Current average weekly volume
of U.S. Government securities
transactions:
Name of person to contact if
questions arise on proposal:
Title:
Phone Number:
Address (if different
from above):
ATTACHMENT 5.4- GLOSSARY OF TERMS
Throughout t h s RFP several terms are used frequently. In the following paragraphs we provide
a brief listing of these terms and their meaning within the context of the RFP.
Allocation Report -- The contractor delivers to all participating courts, two days prior to the
next settlement date, a report reflecting the allocation of earnings to the case assets invested on
the previous settlement date. The contractor shall deliver to the CRIS Fund Manager a List of
Assets, showing both the source of earnings on the next settlement date and an allocation report
for the next settlement date two days prior to the next allocation report.
CRIS -- The Court Registry Investment System (CRIS) is a cash management system used by the
Judiciary to manage funds that are temporarily deposited with a federal court whle a dispute is
resolved. CRIS, which is currently administered by the Clerk of the Texas Southern, is
characterized by the pooling of funds from individual cases to purchase Treasury notes and bills
which are held to maturity. The smooth operation of CRIS requires a contractor to perform
several tasks.
CRIS Eligible investments -- The contractor must annually prepare a list of investments that are
eligible for inclusion in the CRIS portfolio. The list must be consistent with the CRIS
investment strategy and must reflect the contractor's best professional advice about the
investment instruments that will most effectively accomplish the established objectives for the
CRIS system. The list must be approved by the CRIS Fund Manager. Currently, the only
eligible investments are Treasury securities.
CRIS Investment Strategy -- This is a strategy to be developed by the contractor and approved
by the CRIS Fund Manager yearly. The objective is to provide a guide for the individual
investment decisions for the CRIS system. The strategy must reflect the best professional advice
of the contractor on managing the CRIS portfolio to achieve the established objectives for the
CRIS process.
Contractor -- For the purposes of this RFP the contractor is the organization with the financial
and management capacity to -- in accordance with the requirements and specifications set forth in
section C - develop a CRIS Investment Strategy, buy and sell securities, provide for the
maintenance of case records, and manage and perform controlled disbursement functions.
Registry Funds -- U.S. courts often require one or both of the parties to a dispute to deposit
funds with the court while the litigation is resolved. These funds are known collectively as
registry funds. The clerk of the court with whom the funds are deposited is required to
administer
a cash management system to assure the safe keeping of the funds. The clerk has fiduciary
responsibility for all funds in the registry. Nationally, the total amount of funds in the registry on
any given day will normally total more than a billion dollars.
ATTACHMENT 5.4- GLOSSARY OF TERMS

CRIS Fund Managers -- All investment and management decisions associated with the
operation of CRIS shall be the responsibility of the CRIS Fund Manager, currently the Clerk of
s
has been designated the CRIS Fund Manager by the Chief Judge of
Texas Southern. T h ~ Clerk
that court. The CRIS Fund Manager may designate a CRIS Program Administrator as necessary.
The CRIS Fund Manager is not authorized to modify the terms and conditions of this contract.
The government reserves the right to replace the CRIS Fund Manager at any time without
affecting the contractor's responsibility to perform under the terms of the contract, nor resulting
in any extra compensation owed to the contractor.
Transaction Date -- The transaction date is normally Thursday of each week. It is the day upon
which the CRIS Fund Manager, with the advice of the contractor, makes investment decisions
and notifies the contractor of those decisions.
Settlement Date -- This settlement date, normally Thursday of each week, is the date the
selected securities are delivered to the CRIS account by the contractor.
Court Reglstry investment.System(CRIS)
(A). CRlS Instructs bank to purchase securltles; bank transfers to

FRB.
(B.)FRB deposits proceeds from matured securities into Treasury
account.
(C.) Securltles are usually held to maturity: rarely are they
sold.
.,
*'Process maps for wire transfers and transferring

securities are not included in this set of process maps.
July 2003
Court Registry Investment System.(CRIS)
,I
Court order
Notlce of deposit
e"'
~liglbleto transfer
tiansfeR
e)
ngle depo
lion or m
~dmlnishtionof
$50 million or mom
deposlt
.A
k
I
End of process
PrepareA 0 290
(Elm-A
worksheet) '
A worksheet)
A0290(wm
PrepareA 0 283
Prepare fax cover
Court Registry Funds are tmnsferred'into CRiS not by bending checks or wlms of
cash, but rather by transferring the accountablllty for the funds between Treasury
account symbols.
court
Forward for
approml .
No
f
.,
..
Weekly.CRIS
report
End of momh
Court and A0
control point
Approved?
Yes
Subrnlt A 0 274 to
A0
Prepare monthly
A 0 274 to reflect 4
.transfen
File copies
Update accounting
system to retlect
4
transfer of
accountability
from cwrt to CRlS
I
I
I
.
'The A 0 290 is a forri~containing
case details and associated f e e .
.
A 0 274
Accountablllty of
funds transferred
to CRIS
Fax and Mail A 0
283 and A 0 290

to CRiS
(Wednesday)
Sign forms
4-
3
2I?.
a
Court Registry Investment System (CRIS)
llstlng an CRlS
account
J
Preparejournal
voucher (A0 283 .
in CFS-1)
'
Post registry fee

from CRlS mastet
b clearing account
Into mglsfry fee
account In.CFS.1
reglstry fee
account
July 2003
.
.
'
Update CRlS
spreadsheet
spreadsheet with
reglstry fee and
prior week m8
Court Registry Investment system (CRIS)
JP Morgan W"rt
llsnngan CRlS
securlttes
CRIS'
report
-FRB control palnt
m U wbill n*s
CRIS
sheet
Treasury bill offer
sheet
CRIS S@I&BS
mabrity
requirementsfor
furure
CRlS contacts JP
(versus-payment
JP Morgan is paid by .
FRB AFTER buying
securities)
FaxfromCRlS
containing tqtal
funds to invest.
JP Morgan
calcul'atesnumber
of securltles to
purchase and
Interest needed to
meet estimated
'
disbursements
requlrernents
Total funds to
invest
Debit voucher
Resolve problem
Deblt voucher for

securities and
transaction
updateCRlS
sfbadsheet
(securftles
purchased carry
f o m r d balance)
+-
Set up account in
CFS-1 for each .
Post debit voucher

in CFSl to CRlS
documentation
t
UpdetsCRlS
spreadsheet wlth
each court's
infamatton' .
July 2003
RecandeCRlS
spreadsheet with
The FRB prepares

a debit voucher
'
CRlS econdles
debit voucher with CneFRB-thetThe~RBmthe
.CRlS transadion
deblt voucher
CRlS to
doarmentatJon
deblt voucher
court egis try Investme
rate
CRIS spr~dsheet Tn*xz:!l
JP Morgan report
Treasuryblll bid
sheet
.
CRlS determines
cash needed.
.
,
'
CRlS cantacts JP
Mwan to sell
,
secufitles
r l
Sell prlce
JP Morgan
&latlates number
of securitles.to .
sen
CRlS mcelveS sell

prim h m JP
Morgan
CRJS faxes sell

hfomatlon to the
FRB (collateral
unit)
CRIS provides the

FRBqsoff-line
transfer unit with
sell Infomation
The FRB forwards

sell information to
CRlS for
confirrnatlon
transaction
docurnentatlon
CRlS mwndles
the voucher with
CR~St m n s a h n
documentation
needed
control point
A A
7
The FRB faxes the

voucher to CRlS
II
I+
CRls ~Mtla~s
the
voucher and sell
lransactlon
documentation
July 2003.
,
a
The FRB prepares

voucher
The FRB sells

securities to cover
amount needed
Resolve problem'
Correct?
Yes
The FRB posts the

voucher
securities and
r+ - 0
+.
CRIS posts the'
voucher in CFS-1
toCRISrnaster
clearlng account
CRlS
*
.
Receives
Proceeds
From Matured
Securltles
The FR8 signs

secudtles
description
rrl
Cancel sale
Resolve problem
Recandle CRlS
spreadsheet with
weekly CRlS
repod
Recanclle?
Court Registry Investment,System (CRIS) ..
and A 0 control point
)urt
End of month
1
'
Recondle case'.
balances with
accounting
system .
es+
.
1.
July 2003
F
l
Resolve problem
Post Interest
received from
CplS ac,un,,ng
srstem
Update accountlng
system to reflect
transfer of
accountablllty
from CRIS to coilrt
Accountability of
Funds transferred
f m CRIS
Prepare monthly
File coples
t A 0 274 to retlect
transfer
'
CJ
'
End of process
Court egis try lnvestment System (CRIS)
Court order
A 0 290s (Element
Unclaimed funds
for tne controlled
disbursment
account
Court order to
close account
Set up controlled
dlsbursernent
a w u n t in CFS-I
Confirmthat
Transfers
amount disbursed
disbursement
funds?
undalmed funds
y Of Funds
Badr To
back at orfginatlng
court unit
' Controlled disbuts.ernentsare used in cases with large numbers of payees; e.g., a class action suit
~ith
thousands of parties to the suit. A 3rd party bank enters Into an agreement 'to provide disbursing functions.
br the court. As drafts (checks) clear, funds'are ,bnsfened to cover the amounts.
July 2003
disbursement
aceaunt in CFS-1
Court Registry Investment System (CRIS)
Investment deblt
vouchers
Deblt vouchers
from&eFRB
ReoWy F-
Weekly CRlS
deposits
'
istlng all CRlS

securlttes
Total CRlS balance
i
Calculate the
weekly Treasury
balanm In the
CRlS spreadsheet
Compare weekly
Treasury balance
to CRIS master
account In CFS-1
Yes-+
Add the CRlS

securltles to the
Treasury balance
'.
Add the total CRlS

balance to the
weekly CRlS
'
report
t
.Weekly Treasury
balance
* The new FRB fee becomes the prior week's FRB for next week's deblt "oucher.
July 2003
report with new

FRB fee'
Court ~eglstryInvestment System (CRIS)
Prior month CFSl

CRlS balanw
Add prlor month

CFS-1 CRlS
balance and
depaslt tlcke@for
the month
Subtract all CRlS

deblt vouchers
..
Add ail lnmmlng

A0
(for
' investmenb In
CRIS)
' 283s
Subbact all
~ W n g
'
withdrawals
A 0 283s
(for
from CRIS)
Add interest from

nonCRlS
irwesbnenEsH
(memo entry)
Subtract out prior

month A 0 283 for
tlor+CFUS ,
Investments
. Add in TXS
investments in
Subtract checks
for partlclpatino
bankruptcy courts
CRlS spreadsheet
Current month
Treasury balance
*
ReconcileCRlS
spreetdsheetwith
d r ~ nmonth
t
Treasury balance
Ccmpare current
month Treasury
balanosto CRlS 4-
master account In
ffS-1
Subtract total
registry fee
Yes
I - .
Lag FRB fee
Subbar3 ECS
Payments
* The CRlS monthly reconciliationreconciles CFS-1 with CRlS investments, and the CRlS spreadsheet.
* Non-CRIS investments are for large dollar investments In CRlS

that are invested in CRlS outside of the normal investment cycle.
Current month
Treasury balance
Subbact TXS
case
disbursements
5.5.2 Description of Other Processes and Alternative Fund Process
1.
Tax-Reporting Database: The contractor keeps a database of payee names, addresses, tax
identification numbers, and earnings disbursed for 1099 and other tax reporting purposes.
The participating courts provide this information to the contractor.
2.
Periodic Reports: The contractor provides the following hard copy reports for each
portfolio:
o Case Allocation Report. Total case balances at the end of each trading cycle (to be
provided weekly).
o Asset Report. Total security holdings at the end of each trading cycle (to be provided
weekly).
o Quarterly Report Of Cases Applying < 10% Registry Fee. A quarterly report listing
each case applying a registry fee less than 10%; the actual fee should be listed
along with a reason code.
o Quarterly Case Allocation Summary Report. Summary balances for each court
participant at the end of each calendar quarter.
o Yield Comparison Report. A quarterly comparison of CRIS fund performances
against other comparable market indices
o Fiscal Year End Detailed Transaction Report. A list of each purchase and
redemption transaction providing the security CUSP and description, par amount,
price, trade date, discount/premium, gaidloss, and net cost/proceeds.
o 1099s. For qualifying cases, 1099-INT will be prepared and mailed to recipients and
applicable information will be fumished to the IRS.
A.
Step-by-step Description of CRIS Alternative Fund Process

The Alternative Fund is identical to the Liquidity Fund, except that it does not follow a
weekly cycle and. its earnings are allocated using the straight line accrual method of
accounting. The Fund requires the reports listed below. The Yield Comparison Report
is to be provided quarterly or upon request. The other reports are to be provided annually
or upon request.
1.
Periodic Reports - Alternative Fund

o Case Allocation Report. Total case balances at the end of each month and the day
5.5.2 Description of Other Processes and Alternative Fund Process
prior to any activity.

o Asset Report. Total security holdings at the end of each month or one day prior to any
activity.
o Yield Comparison Report: A quarterly comparison of CRIS fund performances
against other comparable market indices.
o Quarterly Report Of Cases Applying < 10% Registry Fee: A quarterly report listing
each case applying a registry fee less than 10%; the actual fee should be listed.
o Fiscal Year End Detailed Transaction Report: A list of each purchase and
redemption transaction providing the security CUSIP and description, par amount,
price, trade date, discount/premium, gainlloss, and net cost/proceeds.
o Cash Receipts Summary and Realized Net Interest Income Report: Provides total
cash available for reinvestment.
o Summary Allocation Report: Provides earnings applied from last trade date to the
present.
o Amortization Schedule: Documents the schedules for the amortization of premiums
and discounts.
J.6
Small Case Balance Report
DISTRICT CNUMBER
D l OCOX 1102-CV-000436
D02NYS 1:00-CV-7290
D05TXN 2:03-CV-00195
D05TXN 3:03-CV-02140
D05TXS 4196-CV-1462
DO9AZX 2:02-CV-1522
DOSCAN 4103-CR-40179
D05TXS 3386-CV-0223
D05TXS 3:OO-BK-80137
D02NYS 1:93-CV-5573
D02NYS 1191-CV-8626
DDCDCX 1196-CV-1328
D05TXS 4:96-CV-1462
D05TXE 4:95-CV-263
D05TXS 4397-CV-3178
D05TXS 4:98-CV-3093
CMOD DESCR
E Mollinger-Wilson v Quizno's Franchise
2
01
Newby v City of Borger
01
Star Solar v Solarvision & Montgomery
8P
CHRISTINA L. PYE (1-29-92)
Mullin Steering Gear v Swati Ind
01
US vs Ericka Brown
USA v 0.33 Acres
3
1
8Q
Stigile & Balis vs Clinton

PATRICK A. PYE (10-10-89)
USA vs 36.51 Acres of Land
BALANCE PRINBAL EARNBAL

1.oo
1.oo
0.00
2.01
2.00
0.01
10.02
10.00
0.02
10.03
10.00
0.03
19.00
0.00
19.00
50.00
0.23
50.23
50.87
50.00
0.87
50.91
0.00
50.91
53.67
50.00
3.67
46.00
8.65
54.65
55.19
0.00
55.19
64.51
50.00
14.51
65.66
28.00
37.66
67.58
53.63
13.95
75.27
0.00
75.27
99.32
0.00
99.32
J.7
Reporting 1099 Tax Information
Court Registry Investment System

Court Number:
Court Name:
Court Telephone Number:
Court Contact Person:
15 characters
I=EIN
2=SSN
Icharacter 9 characters 35 characters
35 characters
Account Number TIN Type TIN SSNlElN Payee Name I Payee Name 2
35 characters 35 characters 25 characters 2 characters 9 characters 11 characters

Address 1
Address 2
City
State
Zip Code
The courts must supply the 1099 information to the contractor because taxable amounts may vary from the disbursements, based on the court order(s).
This, or a similar, spreadsheet shall be sent by the contractor to each CRlS court during the first week of January. The court should complete the
spreadsheet and return it to the contractor.
Interest on Treasury Securities
F.
'
i.
.
.
.. .
!.
i
..
.:
.Notices
. .
4.8- Registry Funds Fee Schedule

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. . .
. . . . . . .
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.
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.This,d o i r of
FEDERAL ~EGISTER . .accounts to a,&ibltj iajikked'qn Ihe -. the:&-at
time thelinvestment--.: -. . -.: :..
' W m d o c u d other' than. rules a
amount8 deposited with the court and,. .- 'ingtmment mbtures. .....
...:...... .
pfwsedd e s . that a10 applicable
the'. .. hcerteincasesi & . ' ~ ~ : o f t i r i \ e ~ ~ &. . . ~ e f . e r t ~ j f ihe&nFwill,..;-:..::
ed
._: . .
public. Notices ci! hearings and .
are held in the courts' registry.- : . -.
continueto apply.to any cqse wheie.tbe
inv*tig'tionss
meetingss
The revised fee will'be a-fee of.10 .'
. court has authorized..the investment of ;:.
58.
.;.
,...
3.
..,A,;.
'
vo1;,.m'hash$!.
.,.t
'
'
:'!':
:
i
he.
the.
,;~:,G:.~;.-:;~.:>
1 .
.......
.I
decisions and rulings, delegations ..of

Wunlty, filipg of petitions and
applitions and agen*
ot
organization and functions are examples
ot documents appearing .in this section:
'
percent of the total income received'

funds placed inits wstody or held by it
during each income p d d d from-.' .' .-- :- . . -.intrust in Its registry.regardless of.the:.'!.
investments of less than $100,000,000 of . nature of the underlying.action.
..
.....
registry funds in income-bearing . . . . . . ' .As wi.th other mjsceuaneo* feet+ - -. . "
accounts. On investments exceeding
authorized uhder.28 U.S.C. lW3,;1914.
.
$100,000,000. the 10 percent fee shall be
and ,1930. this fee may be taxed as cost
reduced by one percent for each . . . .
by the court pursuint to i a U;S.C. 19W.
ADMINISTRATIVE OFFICE FUN^^^
increment of $50,00Op00 over,& initial. In cases whew the United States ':-..
STATESCOURTS
.
.
.
.
.
. . . : . : . . . . . . ; . .. .
.I:
Govement.m:'aparty 20 .the.actla-... ...' , .
$ 1 0 0 , ~ 0 0 0.For
. those deposits .where
-Feesendc0'6:ts. . . .
. . .. .. .. .
funds are.placed @ the registry-by.wwt . underlying the registry investment-the ... . . . . . . ._. . ._:: .. . . _
order for a time ck,rt~h'.forexample.. by -funds'initidly.withheliihpaymenl of .':,.
*c'~cG~dmi&s"tive
dthe
( b e t e m 9 f . m adjudi*&d. trust, h e fee .
fee may be m810m&b:&eunit& . x , i
United Sfates Co'urb. ,.,:..
: . ":.
- .: . .will
be further red~uid.This further . :. States upon application filed witb the-.-:.- .
' m o w ~otimofcha4P'i!.me@d of- reduction will amouqt,fri2.5 percent for- court by the United States Attorney @ ,
a s s e c i & h e courts' registry
. . . . fee.
.
other government counsel; ,:i ;. .: . -..
.-: . each f i v e - y q i I I t e ~ d o !par? thereof.
The total minimum fee to be charged
The fee does not apply.in theDistrict
.
will be nb less .tJuqtwo pe+nt 0 f . h . .;. Court of Guam, the Northern Mariana:
pqvisio* published @.theFederal '
-incomeon.investmen&I.. . - . . . . . . . . ' Islands, the Virgin Island& the Unittjd.'.:.'. ; .
R e g i d o@ober'%4,l990
(55 FR il2867):
'
'.
'
I_
,
:%....
:I
i
1.
.
'
,'
'
.:
'
'
'"
;;--
fee,ass&meht
~,","$;y..;~nxy&&~~~;
eainea.while funds ark held in 'the
,
'
-~. .
~..
- .r ~
P. .~. ~. ~
$ : z : -~
'
,,
~~~~a~~!$~
a und&~ &e statutes2ci&d.&ve;.

~
$ ~ h ~
:::;'.;>: ~
-ii';
:, f
~ ~ t 0~ ~d, , b: ~I i . ~ ; 1 &e': . , :..:r,i,.';:;
:-.: .
'.
'
$ ~ ~
'
. .
. . ..
. _._
'
,
<
.L
...
.....
..
... . .
. . . .
.
.
. . .
.!
...
. . :.,
.
. . .. i. .
,
.
<%..
. .
. . . .. . .. . . . . .
Fd-
.,..
s~~~~A,.usDA.
.;
.' . .- .
.
.
to be charged and.wllect& by&?.. .-.:.

This new methobofas~ssment Nofice; ~ t e ~ t ~ , , p ~ ~ "a, .r:. e . . . .
clerks of court, the Judi~ialConference
recognize'sthe decreasing cost of . .
environmental impact.statement. . . . . . .
of the United States in.Septernber.19~a. administering investment holdings over
authorized the Director of the
time and also takes into account
S ~ M A R V :The Forest service wjll
Administrative Office to impose a fee
reduced administrative costs associated. prepare an environmental impact .
not exceeding three percent of the
,with.large investment holdings.
statement PSI on a.proposal to harvest
principal for the handling of registry
The new fee applies to all earnings
and regenerate timber, to construct and
funds heldin the courts and invested in
applied to.investments on and after the
reconstruct mads. to enhapce wildlife
interest-bearing accounts. The fee is to
habitat, to enhance recrea.tiona1 . . . . .
effective date of this change, except for
be assessed from and may not exceed
earnings on investments.in cases being
crpportt@ties, a n d b balyze emerging .
interest earnings. The Director was.also. . administered under the provisions of the forest health problems in ,the.area.The ..
instructed to *view implementation of
May 11,1989notice (54 FR U)rM;I), i.e., to proposed projects will be in'compliance
the fee and make adjustments
fmm time which the fee equal to the first 45 days'
with the Colville NationalForest Land :-.
. . .
b .time.
.
income is applicablei.Thefee will be and Resokce Management Plan, whiih.
As a.result of accmtinuing review of i.. deducted periodically,.either at the time provides the overall guid+.loe, for . . . . . . .. . .
.and'consu!tation'on the impqsiticui of
income is credited to the account or .
management .ofthis area for'the next 40
. .
.
.
.
.
.
.
.
thd.feithe Director has'decided that ee.. prior to any. other dist@butian
yeagi The projects ere pmposedwithin:.
fee will be'revised fnjm a.10-percent . .: . Investme.nts.h.~uinga mabrjty date.
. . portions of..ththe2~~th,,Eo~k
Bo:ulder ::. : . : .
.
We on~allinkbme'eafn~ion
th'e.::':":'. ':"- - 'peiter than'&jeyt+
d1.'be
assessed
. . . Q e e k . W ' e i :hcluilj*
theuC+:-:a. .
. . . . ...
-.
AGENC:
A&
'
'
'
.; ........
.
.I
..
1'!
. . . . . . .
J.9 Other Sample Reports

Pool Summary Allocation Report
Liquidity Pool
U.S. District Court and Bankruptcy Courts
Period: 07/27/2006
- 08/02/2006
Number of Cases: 2,551

PRINCIPAL
Beginning Balance
rans sf erred In
Transferred Out
Period Change
.Ending Principal Balance
i j
.....
EARNINGS
Beginning Balance
Transferred In
Allocations
Transferred Out
Period Change
Ending Earnings Balance
ENDING POOL BALANCE
Current Registry Fee
135,497.77
Calculated & Printed

071~~no06
J.9 Other Sample Reports

District Summary Allocation Report
Liquidity Pool
U.S. District Court
Southern District of Texas
Period: 07/27/2006 08/02/2006
Number of Cases: 951

PRINCIPAL
Beginning Balance
Transferred In
Transferred Out
Period Change
Ending Principal Balance
...
( .)
.
EARNINGS
Beginning Balance
Transferred In
Allocations
Transferred Out
Period Change
Ending Earnings Balance
ENDING BALANCE
Current Registry Fee
Calculated & Printed

07t2812006
11 :37

CRIS - Court Registry Investment System

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I

J. 1.2 Alternative Fund Operating Statistics

DISTRICT CASE NUMBER

J.1.3 Minors' Cases Information

J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

DISTRICT CASE NUMBER

J.1.3 Minors' Cases Information

J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

BALDATE ENDING BALANCE

- Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

- Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

- Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

- Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

- Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

5.2 DATA AND INSTRUCTIONS FOR PREPARING MOCK FINANCIAL REPORTS

Assume the assets of the Liquidity Fund are:

Uninvestable amount at the Treasury

Total liquidity fund assets $122,303,585.48

Registry fee is to be applied

5.2 DATA AND INSTRUCTIONS FOR PREPARING MOCK FINANCIAL REPORTS

Registry Fee is to be applied

Grand total for all cases $122,303,585.48

5.2 DATA AND INSTRUCTIONS FOR PREPARING MOCK FINANCIAL REPORTS

11. Alternative Fund

U.S. T-BILL 1/27/05

U.S. TSY STRIP 8/15/05

U.S. TSY STRIP 2/15/06 96.17

U.S. TSY STRIP 8/15/06

5.2 DATA AND INSTRUCTIONS FOR PREPARING MOCK FINANCIAL REPORTS

Next, assume the following activity will occur on 8/16/04:

QUESTIONNAIRE FOR OFFERORS

ATTACHMENT 5.4- GLOSSARY OF TERMS