6 Case Monetization CRIS Report 07 2003 b[1]

I J. 1.2 Alternative Fund Operating Statistics

I J.1.3 - Minors' Cases Information

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 1 101 -CV-186 D05TXE 1 101 -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 1 185-CV-1191 D05TXE 1 :90-CV-313 D05TXE 1 :91 -CV-467 D05TXE 1 :93-CV-127 DOSTXE 1 193-CV-127 D05TXE 1 193-CV-621 DOSTXE 1 194-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 1 197-CV-119 D05TXE 1 :97-CV-119 D05TXE 1 :97-CV-96 DOSTXE 1 :98-CV-1554 DOSTXE 1 198-CV-1554 D05TXE 1 198-CV-1554 D05TXE 1 :98XV-1554 D05TXE 1 :98-CV-1554 D05TXE 1 198-CV-1554 D05TXE 1 :98-CV-1554

ORGDATE BALDATE 101612005 711 912006 91512002 711 912006 9/5/2002 711 912006

1 131 12002 711 912006 1 131 12002 711 912006 1 11 712002 711 912006 1 11 712002 711 912006 1 11 712002 711 912006 1 11 012002 711 912006 1/2/2003 711 912006

1/22/2004 711 912006 1/27/2005 711 912006

1 011 811 990 711 912006 1011 811 990 711 912006 1011 811 990 711 912006

1 1711 993 711 912006 512811 992 711 912006 412811 994 711 912006 412811 994 711 912006

1 1 11 711 994 711 912006 1012611995 711 912006 612711 996 711 912006 612711 996 711 912006 911 211 996 711 912006 31411 999 711 912006 31411 999 711 912006

1 112011997 711 912006 1 112011997 711 912006 212611 998 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 51212002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006

ENDING BALANCE 58,533.51 37,449.05 6,954.72 2,184.1 7 3,276.43 7,291.58 3,075.67

34,568.00 6,483.40

10,782.1 0 2,264.48

27,062.23 1,670.06 5,273.10 1,855.00 8,513.42

77,854.1 6 400,850.96 400,850.76

4,493.49 41,367.10 35,861.72 35,861.66 13,741.07 2,446.20 2,446.28 1,297.1 7 1,296.89

42,650.19 303.88 291.68 282.34 431 .I 4 299.38 299.46 268.66

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 1 19.26

1,160.02 86.48

273.10 96.1 2

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

9,315.1 9 21.13 20.25 19.58 29.94 20.77 20.85 18.66

J.1.3 - Minors' Cases Information

DISTRICT CASE NUMBER D05TXE 1 :98-CV-1554 D05TXE 1 198-CV-1554 D05TXE 1 :98-CV-1554 D05TXE 1 198-CV-1554 D05TXE 1 198-CV-1554 D05TXE 1 198-CV-1554 D05TXE 1 :98-CV-1554 D05TXE 1 198-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 1 198-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 1 198-CV-1554 D05TXE 1 :98-CV-1554 D05TXE 1 :98-CV-1554 1 D05TXE 1 198-CV-1554 D05TXE 1 :98-CV-1554 D05TXE 1 :98-CV-1554 D05TXE 1 198-CV-1554 DO5TXE 1198-CV-1554 D05TXE 1 :98-CV-1554 D05TXE 1 :98-CV-1554 D05TXE 1 198-CV-1554 D05TXE 1 :98-CV-1554

ORGDATE BALDATE 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 51212002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006 5121~002 711 912006 5/2/2002 711 912006 5/2/2002 711 912006

ENDING BALANCE 268.73 500.95 299.94 322.72 359.87 300.18 329.12 286.1 2 41 9.41 460.77 284.03 569.94 280.88 268.74 268.72 278.1 5 296.75 268.60 303.05 285.73 329.86 299.85 320.14 31 4.21 304.23 451.77 293.94 281.38 292.1 0 283.05 283.01 297.07 291 .OO 294.05 288.59 351.78

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 1 265.86 307.04 279.08 297.99 292.52 283.1 4 420.32 273.61 261.80 271.82 263.34 263.28 276.57 270.66 273.72 268.52 327.55

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 22.1 5 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

I J.1.3 - Minors' Cases Information

DISTRICT CASE NUMBER 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

ORGDATE BALDATE 2/23/2006 711 912006 2/23/2006 711 912006 71811 993 711 912006

1011 011 996 711 912006 5/6/2004 711 912006 5/8/2003 711 912006

811 911 993 711 912006 9/7/2000 711 912006 411 I2004 711 912006

6/27/2002 711 912006 6121 11 990 711 912006 6121 11 990 711 912006 7131 11 997 711 912006 212511 999 711 912006 41211 998 711 912006 4/6/2000 711 912006

12/7/2000 711 912006 3121 12002 711 912006 -812812003 711 912006 8/28/2003 711 912006 3121 11 991 711 912006 512811 998 711 912006 12/9/1993 711 912006 12/9/1993 711 912006 8121 I1997 711 912006

1 1 11 711 994 711 912006 1 1 11 711 994 711 912006 1 1 11 711 994 711 912006 1012411996 711 912006 1 211 711 998 711 912006

3/2/2000 711 912006 3/2/2000 711 912006 3/2/2000 711 912006 3/2/2000 711 912006 3/2/2000 711 912006

1011 612003 711 912006

ENDING BALANCE 13,282.72 13,282.75 46,848.39 6,845.26 1,017.1 9

31,839.31 9,650.98

70,299.89 6,347.28

69,774.54 1,864.1 2 1,865.07 3,685.70

81,410.81 12,743.27 14,950.48 13,511.66 5,998.67

529.1 9 1,058.49

16,972.41 1,680.85

772.09 772.00

5,250.1 7 748.76 748.54 748.81

2,528.1 1 6,832.27 3,525.26 2,300.74 1,865.77 2,108.29

18,181.25 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

66,482.1 4 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 2,999.1 3 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

864.1 2 865.07 885.70

14,928.67 2,743.27 2,172.71 1,511.66

71 7.65 29.1 9 58.49

6,972.41 773.98 272.09 272.00

1,250.1 7 248.76 248.54 248.81 678.1 1

1,294.94 526.1 3 343.27 278.1 1 314.56

2,713.37 172.76


DISTRICT CASE NUMBER 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 D05TXN 2:OO-CV-00170 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:OO-CV-00230 D05TXN 3:OO-CV-02471 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

ORGDATE BALDATE 1011 612003 711 912006 1211 611 999 711 912006 611 711 999 711 912006 611 711 999 711 912006 511 712001 711 912006 211 312003 711 912006 211 312003 711 912006 91212004 711 912006

1012312003 711 912006 1 11 212006 711 912006 511 812006 711 912006 511 812006 711 912006

1012311 997 711 912006 1012311 997 711 912006 1012311 997 711 912006 1012311 997 711 912006 1012311 997 711 912006 1012311997 711 912006 911 411 992 711 912006 911 611 992 711 912006 81911 993 711 912006 91211 993 711 912006 91211 993 711 912006 91211 993 711 912006

211 012000 711 912006 411 012003 711 912006

1/8/2004 711 912006 1/8/2004 711 912006

811 112005 711 912006 912912005 711 912006 211 911 998 711 912006 211 911 998 711 912006 711 711 997 711 912006 211 911 998 711 912006

1 1 11 311 997 711 912006 1 1 11 311 997 711 912006

ENDING BALANCE 3,172.81

21,185.69 1,209.87 1,210.02

65,988.81 48,925.66 48,925.54 6,244.69 1,294.74 5,047.1 0 1,510.61 1,510.60

288.48 288.45 288.52 288.46 336.29 336.49

3,201.37 63,538.62 21,887.02

722.99 722.97 723.07

94,453.1 6 122,364.59

3,519.70 3,519.63 5,163.29

124,539.1 4 2,352.20 2,352.1 3

289.65 10,740.25 25,214.99 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 1 50.00 150.00 150.00 181.81 181.81

2,035.26 40,000.00 14,240.00

500.00 500.00 500.00

33,739.50 11 5,165.07

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 21 0.02

5,988.81 2,925.66 2,925.54

244.69 70.43 97.1 9 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


ORGDATE BALDATE 1 1 11 311 997 711 912006 1 1 11 311 997 711 912006 1 111 311 997 711 912006 1 1 11 311 997 711 912006 1 1 11 311 997 711 912006 1212611990 711 912006 12/26/1990 711 912006 1 212611 990 711 912006 611 611 994 711 912006 611 611 994 711 912006 413011 993 711 912006 413011 993 711 912006 611 511 993 711 912006 212511 993 711 912006 212511 993 711 912006 812411 994 711 912006 41411 996 711 912006 21811 995 711 912006 41411 996 711 912006 31611 997 711 912006 31511 998 711 912006

311 911 998 711 912006 1012311997 711 912006 712712000 711 912006 712712000 711 912006 712712000 711 912006 7/27/2000 711 912006 7/27/2000 711 912006 712712000 711 912006 712712000 711 912006 7/27/2000 711 912006 7/27/2000 711 912006 7/27/2000 711 912006 712712000 711 912006 712712000 711 912006 712712000 711 912006

DISTRICT CASE NUMBER DOSTXN 3189-CV-03120 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 DOSTXN 3190-CV-02493 D05TXN 3390-CV-02493 D05TXN 3191 -CV-01798 D05TXN 3:91 -CV-01798 D05TXN 3:91 -CV-02651 D05TXN 3:92-CV-00594 DOSTXN 3192-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 DOSTXN 3196-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 DOSTXN 3396-CV-02985 D05TXN 3:96-CV-02985

ENDING BALANCE 25,214.72 25,214.90 25,215.02 25,215.00 25,214.76 4,084.64 4,084.59 4,083.1 7 2,478.92 2,479.27

530.44 41 2.06

2,207.07 724.45 71 3.62

15,574.55 10,005.27 9,278.90 9,682.47

27,720.41 70,522.73 18,572.02 6,508.62 6,279.89 6,279.75 1,434.1 9 1,329.59

374.46 5,512.13 5,512.1 1 1,434.47 7,811.83 2,597.61 5,512.04 531 2.1 7 1,434.38 1

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

81 2.25 81 2.61 155.44 131.06 707.07 224.45 21 3.62

5,074.55 2,771.52 2,778.90 2,682.47 7,074.51

1 4,397.85 4,021.24 1,508.62

649.1 9 649.05 137.51 132.91 42.00

548.1 0 548.08 137.79

1,053.95 248.78 548.01 548.1 4 137.70


DISTRICT CASE NUMBER D05TXN 3196-CV-02985 D05TXN 3:96-CV-02985 1 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 I

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

ORGDATE BALDATE 7/27/2000 711 912006 7/27/2000 711 912006 7/27/2000 711 912006 7/27/2000 711 912006 7/27/2000 711 912006 3/8/2001 711 912006

1011 212000 711 912006 1011 212000 711 912006 1011 212000 711 912006 12/6/2001 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 212412000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 212412000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006 2/24/2000 711 912006

ENDING BALANCE 2,597.45 2,597.58 5,512.08 2,597.56 2,597.56 5,219.02 2,976.90 2,934.70 2,977.04 2,850.53 4,412.16 1,436.1 0 2,314.29 4,412.1 6

755.81 3,351.67 3,351.71 2,725.94 1,544.47 2,617.67 1,448.22

108.41 5,661.89 5,662.00 5,661.97 1,956.37 5,526.09 5,354.68 1,956.1 9 4,282.30 3,470.03 5,644.69 2,314.30 1,758.76 4,702.00 1,956.32

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 21 4.39 400.43 166.88 259.82 400.43 11 9.28 300.69 300.73 31 2.1 2 172.78 306.32 161.13

5.94 524.23 524.34 524.31 225.33 520.70 495.07 225.1 5 388.40 31 1.85 532.1 0 259.83 205.06 437.29 225.28


DISTRICT CASE NUMBER 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 4:OO-CV-00348 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, DOSTXN 4198-CV-00462 D05TXN 4198-CV-00462 D05TXN 5103-CV-00124 D05TXN 7398-CV-00232

ORGDATE 2/24/2000 2/24/2000 2/24/2000 51711 998

512 1 11 998 1 1/27/1998

31311 999 2/3/2000

8/24/2000 8/24/2000 8/24/2000 8/24/2000 511 712001 911 212002

7/5/2001 12/7/2000 711 812002 711 812002 711 812002 711 812002

1012812004 211 911 993 211 911 993 211 911 993 3121 11 995 3121 11 995

1211 511 993 1012011993

1 1611 995 4121 11 994

1 212711 994 1 011 411 994 1 111 911 998 11/19/1998 1011 412004 6/29/2000

BALDATE 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006

ENDING BALANCE 108.41

4,152.55 3,252.1 1

12,689.20 6,068.81 8,161.69 3,060.06

294.59 4,657.35 4,657.31 4,657.1 4 4,657.26 5,498.96

23,300.99 25,408.53 7,905.82

535.72 535.69 535.83

3,801.70 14,679.64 4,307.02 4,307.29 4,307.05 1,408.68 1,408.56

18,954.58 3,108.02

1 15,529.49 23,024.03 23,286.39 34,641.65 47,817.07 12,867.48 6,624.54

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 23,211 .I 5

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


DISTRICT CASE NUMBER D05TXS 1 196-CV-75 D05TXS 1 :96-CV-75 D05TXS 1 :97-CV-132 D05TXS 1197-CV-227 D05TXS 1 198-CV-010 D05TXS 1 198-CV-010 D05TXS 1 198-CV-010 D05TXS 1 198-CV-0 1 0 D05TXS 1 198-CV-010 D05TXS 1 198-CV-010 D05TXS 1 198-CV-010 D05TXS 1 :98-CV-010 D05TXS 1 :98-CV-010 D05TXS 1 198-CV-015 D05TXS 1 198-CV-015 D05TXS 1 198-CV-015 D05TXS 1 199-CV-055 D05TXS 1 199-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

ORGDATE BALDATE ENDING BALANCE 5/25/2000 711 912006 1 1,619.06 5/25/2000 711 912006 11,619.17 1 11 312000 711 912006 2,666.80 312511 999 711 912006 10,992.23 7/5/2001 711 912006 1,292.44 7/5/2001 711 912006 1,656.86 7/5/2001 711 912006 397.83 71512001 711 912006 497.09 7/5/2001 711 912006 828.57 7/5/2001 711 912006 828.55 7/5/2001 711 912006 828.58 7151200 1 711 912006 894.76 7/5/2001 711 912006 1,656.98

512711 999 711 912006 2,275.62 512711 999 711 912006 2,047.99 512711 999 711 912006 1,365.41 912012001 711 912006 12,139.54 912012001 711 912006 12,111.51 912012001 711 912006 12,139.69 611 312002 711 912006 26,245.78 511 212005 711 912006 153,116.63 8/4/2005 711 912006 10,332.1 9

12/22/1988 711 912006 25,295.63 12/22/1988 711 912006 25,295.64 12/27/1990 711 912006 32,274.94 1/27/1994 711 912006 3,309.20 1/27/1994 711 912006 5,174.21 1/27/1994 711 912006 2,840.05 412211 993 711 912006 7,853.85 412211 993 711 912006 7,853.54 911 211 996 711 912006 484.50 1/26/1995 711 912006 12,734.32 1/26/1995 711 912006 5,374.27 101511995 711 912006 1 1,861.26 101511995 711 912006 1 1,861.29 21911 995 711 912006 30,699.69

PRINCIPAL 10,000.00 10,000.00 2,255.00 9,000.00 1,180.74 1,511 3.67

363.54 454.34 757.01 757.01 757.01 81 7.54

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

332.1 9 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


DISTRICT CASE NUMBER 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

ORGDATE BALDATE 1012611995 711 912006

41411 996 711 912006 41411 996 711 912006

1 1/28/1997 711 912006 1 111 911 998 711 912006 812611 999 711 912006 812611 999 711 912006 812611 999 711 912006 812611 999 711 912006 812611 999 711 912006

1/7/1999 711 912006 411 11 999 711 912006 2/3/2000 711 912006

313012000 711 912006 2/8/2001 711 912006 21712002 711 912006

9/26/2002 711 912006 9/26/2002 711 912006 2/26/2004 711 912006 811 412003 711 912006 811 412003 711 912006 211 012005 711 912006 211 012005 711 912006 211 012005 711 912006 211 012005 711 912006 211 012005 711 912006 211 012005 711 912006 3/25/2004 711 912006 8/25/2005 711 912006 8/25/2005 711 912006 8/25/2005 711 912006 8/25/2005 711 912006 812512005 711 912006 8/25/2005 711 912006

1012712005 711 912006 41612006 711 912006


700.40 4,204.61

45,361.77 52,076.33 82,041.56 82,041.54 57,979.70 57,979.72 57,979.83 15,977.30 52,597.01 32,431.30 5,855.64

34,221.93 47,288.44 2,682.31 2,682.33

33,757.60 9,463.64 3,176.39 4,437.51 4,437.41 4,437.54 4,437.51

522.04 521.99

3,701.09 20,632.95 20,632.99 20,650.84 6,189.82 6,195.22 6,189.88

20,529.31 6,086.49

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


DISTRICT CASE NUMBER 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

ORGDATE BALDATE 511 212005 711 912006 511 212005 711 912006 511 212005 711 912006 511 212005 711 912006 511 212005 711 912006 513012002 711 912006 513012002 711 912006 911 112003 711 912006 312712003 711 912006 612612003 711 912006 612612003 711 912006 111 612003 711 912006

1 112512005 711 912006 912212005 711 912006 511 212005 711 912006 2/9/2006 711 912006 21912006 711 912006 6/8/2006 711 912006 71911 998 711 912006 71911 998 711 912006

7121 11 988 711 912006 411 11 999 711 912006 411 11 999 711 912006

7121 11 988 711 912006 7/21 I1 988 711 912006 7/21 11 988 711 912006 7121 11 988 711 912006 7121 11 988 711 912006 411 211 990 711 912006 81811 996 711 912006 81811 996 711 912006 81811 996 711 912006 81811 996 711 912006 81811 996 711 912006 81811 996 711 912006 81811 996 711 912006

ENDING BALANCE 9,353.65 6,054.65

20,584.61 17,344.1 6 20,584.59

1,342.33 1,342.46 9,555.69 2,135.51

23,435.34 23,435.26 4,058.73

12,642.1 5 10,293.23 15,579.74 31,024.61 31,024.62

1,658.91 18,202.1 7 18,202.13

535.58 3,351.20 3,351.36 2,321.50 2,321.79 2,321.57 2,321.71 2,321.98 1,886.06

646.06 645.83 645.74 646.02 645.86 645.85

3,877.27

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

l NTEREST 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 15,552.1 7 15,552.1 3

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


DISTRICT CASE NUMBER (

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 BALDATE 41411 991 711 912006 41411 991 711 912006 41411 991 711 912006 41411 991 711 912006 41411 991 711 912006 41411 991 711 912006 41411 991 711 912006 41411 991 711 912006 41411 991 711 912006 41411 991 711 912006 41411 991 711 912006 41411 991 711 912006 41411 991 711 912006 41411 991 711 912006

912411 992 711 912006 912611 991 711 912006 312511 993 711 912006 911 011 992 711 912006 711 411 994 711 912006 91911 993 711 912006

411 311 995 711 912006 612711 996 711 912006 41411 996 711 912006

101611994 711 912006 511 811 995 711 912006 1 11 811 996 711 912006 512511 995 711 912006 512511 995 711 912006 512511 995 711 912006 5/25/1995 7/19/2006 512511 995 711 912006 512511 995 711 912006 512511 995 711 912006 512511 995 711 912006 512511 995 711 912006 512511 995 711 912006


121.34 203.51 203.66 203.59 203.77

1,625.49 1,219.41

325.41 1,219.29

91 4.40 1,218.88

325.27 325.18

57,422.73 19,480.26 36,959.20 2,467.38

22,776.18 8,244.82

15,717.03 1,570.1 9

12,613.58 42,866.56 14,634.03

1 37,162.23 3,103.45 3,103.91 6,626.1 4 6,626.26 2,874.1 7 5,431.50 5,431.72 2,499.54 2,499.41 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 1 92.00 192.00

36,000.00 11,734.29 23,481.88

1,545.89 15,000.00 5,300.00

10,671 .I 3 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

7,776.1 8 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 - Minors' Cases Information

DISTRICT CASE NUMBER 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

ORGDATE BALDATE 512511 995 711 912006 512511 995 711 912006 512511 995 711 912006 512511 995 711 912006 512511 995 711 912006 512511 995 711 912006 512511 995 711 912006 512511 995 711 912006 4/26/2001 711 912006 411 311 995 711 912006

1 012611 995 711 912006 1012611 995 711 912006

1 1211 997 711 912006 512711 999 711 912006 21611 997 711 912006

3/28/2002 711 912006 411 11 999 711 912006 411 11 999 711 912006

312011 997 711 912006 312011997 711 912006 312011 997 711 912006 6/22/2000 711 912006 6/22/2000 711 912006 6/22/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006


851.98 565.75

4,352.73 4,352.71 8,797.37 8,797.39 8,344.00

16,620.36 1,470.93 2,861.90 4,292.76 8,308.01

45,082.46 5,120.26

36,188.94 3,368.07 3,368.1 1 9,272.50 9,272.49 9,272.31

116.15 11 6.28 1 16.05 288.54 289.69 576.59 590.37 292.60 581.88

1 , I 64.23 584.32 584.44 637.79 581.84 581.95

PRINCIPAL 2,279.09

583.03 387.28

2,977.72 2,977.72 6,018.1 8 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 51 2.00 250.00 500.00

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 2,620.1 4

16.1 5 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


DISTRICT CASE NUMBER 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

ORGDATE BALDATE 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006

6/22/2000 711 912006 6/22/2000 711 912006 6/22/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006

6/22/2000 711 912006 6/22/2000 711 912006 6/22/2000 711 912006 6/22/2000 711 912006 6/22/2000 711 912006


1,047.34 679.71 11 6.44 671 .I 5 647.53 1 16.60 1 16.43 691.86 686.74 581.95 581.92 581.93 11 6.70

1,472.73 703.45 11 6.89 290.30 11 6.21 576.55 574.71 576.71 576.56

1 , I 53.51 627.56 578.89 576.58 645.77 794.59 289.78 576.57 1 16.09 11 6.80 11 6.29 1 16.25 290.31

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 93.1 5 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


DISTRICT CASE NUMBER ORGDATE BALDATE D05TXS 4196-CV-1462 6/22/2000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4:96-CV-1462 612212000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4196-CV-1462 6/22/2000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4:96-CV-1462 612212000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4196-CV-1462 6/22/2000 711 912006 D05TXS 4~96-CV-1462 6/22/2000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4396-CV-1462 612212000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4196-CV-1462 612212000 711 912006 D05TXS 4196-CV-1462 6/22/2000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4196-CV-1462 6/22/2000 711 912006 D05TXS 4196-CV-1462 6/22/2000 711 912006 D05TXS 4196-CV-1462 612212000 711 912006 D05TXS 4:96-CV-1462 612212000 711 912006 D05TXS 4:96-CV-1462 6/22/2000 711 912006 D05TXS 4196-CV-1462 81312000 711 912006 D05TXS 4:96-CV-1462 81312000 711 912006 D05TXS 4:96-CV-1462 81312000 711 912006 D05TXS 4396-CV-1462 8/3/2000 711 912006 D05TXS 4:96-CV-1462 8/3/2000 711 912006 D05TXS 4:96-CV-1462 8/3/2000 711 912006 D05TXS 4:96-CV-1462 8/3/2000 711 912006

ENDING BALANCE 290.37 290.26 1 16.87 1 16.28 1 16.23 116.31 116.1 1 1 16.28 116.71 1 17.04 1 16.28 291.54 1 16.92 582.62 290.35 1 16.82 1 16.24 290.26 11 6.00 11 6.93 290.31 290.30 11 6.91 421.74 290.28 580.1 0 580.21 116.17 1 16.33 728.86 964.58 634.54 607.60 1 15.22 11 5.23 288.61

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 16.1 1 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


DISTRICT CASE NUMBER 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

ORGDATE BALDATE 8/3/2000 711 912006 8/3/2000 711 912006 81312000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006

6/22/2000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 8/3/2000 711 912006 81312000 711 912006 8/3/2000 711 912006 81312000 711 912006 81312000 711 912006 81312000 711 912006 81312000 711 912006 81312000 711 912006


1,730.33 115.10 288.33 288.59 288.50

1,153.67 576.74 576.50 11 5.48 11 5.54 631.09 645.88 11 6.79 586.16 292.09 292.09 586.22 583.71 1 16.87 11 6.94 11 7.49 1 16.85 1 16.93 11 6.71 293.48 292.04 293.56 574.84 288.52 11 5.50 11 5.53 288.61 11 5.44 289.82 11 6.09

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 15.1 0 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


DISTRICT CASE NUMBER 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

ORGDATE BALDATE 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006 8/3/2000 711 912006

811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006

' 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006

ENDING BALANCE 288.57 288.56 1 15.41 11 5.66 11 5.56 1 15.53 289.75 362.08 11 5.28 11 6.01 287.82 824.1 0 575.40 11 5.74 11 5.29 11 5.43 575.20 575.39 577.63 573.54 575.25

1,151.14 799.53 11 5.22

1,362.95 698.78 692.75 575.32

2,751 . I4 1,041.77

11 5.89 11 5.81 61 2.36

1,321.48 1,694.41

115.18

PRINCIPAL 250.00 250.00 100.00 100.00 100.00 100.00 250.00 31 3.95 100.00 100.00 250.00 71 6.00 500.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 500.00

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 1 5.66 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


DISTRICT CASE NUMBER 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

ORGDATE BALDATE 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 9121 12000 711 912006

1 1/24/2000 711 912006 1 1/24/2000 711 912006 1 1 I2412000 711 912006 1 1/24/2000 711 912006 1 1/24/2000 711 912006 1 1/24/2000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006 511 112000 711 912006

ENDING BALANCE 1 15.30 577.68 588.99 1 15.38 11 5.25 290.77 1 16.84 1 17.05 1 17.50 292.1 9 292.07 292.06 292.10 290.91 1 16.88 586.23 570.47 91 0.82 91 0.80

1,128.21 375.89 169.10 169.09 586.1 5 290.87 292.04 293.46 293.49 441.27 293.46 292.1 2 292.00 1 17.02 586.09 586.20 583.72

PRINCIPAL 100.00 500.00 51 2.00 100.00

. 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


DISTRICT CASE NUMBER ORGDATE BALDATE ENDING BALANCE D05TXS 4196-CV-1462 511 112000 711 912006 293.40 D05TXS 4:96-CV-1462 511 112000 711 912006 293.50 D05TXS 4196-CV-1462 511 112000 711 912006 293.37 D05TXS 4196-CV-1462 511 112000 711 912006 11 7.02 D05TXS 4 196-CV-1462 511 112000 711 912006 292.1 4 D05TXS 4196-CV-1462 511 112000 711 912006 290.82 D05TXS 4196-CV-1462 511 112000 711 912006 292.07 D05TXS 4196-CV-1462 511 112000 711 912006 290.82 D05TXS 4196-CV-1462 511 112000 711 912006 290.98 D05TXS 4196-CV-1462 511 112000 711 912006 403.82 D05TXS 4396-CV-1462 511 112000 711 912006 292.08 D05TXS 4196-CV-1462 511 112000 711 912006 293.47 D05TXS 4196-CV-1462 511 112000 711 912006 1 16.99 D05TXS 4196-CV-1462 511 112000 711 912006 583.54 D05TXS 4196-CV-1462 511 112000 711 912006 586.27 D05TXS 4196-CV-1462 511 112000 711 912006 586.1 5 D05TXS 4196-CV-1462 511 112000 711 912006 293.44 D05TXS 4 396-CV-1462 511 1I2000 711 912006 1 17.52 DO5TXS 4196-CV-1462 511 112000 711 912006 1,042.85 D05TXS 4:96-CV-1462 511 112000 711 912006 292.06 D05TXS 4:96-CV-1462 511 112000 711 912006 293.47 D05TXS 4196-CV-1462 511 112000 711 912006 583.65 D05TXS 4196-CV-1462 511 112000 711 912006 290.97 D05TXS 4196-CV-1462 511 112000 711 912006 583.65 D05TXS 4196-CV-1462 511 112000 711 912006 583.76 D05TXS 4:96-CV-1462 511 112000 711 912006 807.79 D05TXS 4196-CV-1462 511 112000 711 912006 11 6.83 D05TXS 4396-CV-1462 511 112000 711 912006 292.09 D05TXS 4:96-CV-1462 511 112000 711 912006 480.79 D05TXS 4196-CV-1462 611 12000 711 912006 1 16.32 D05TXS 4:96-CV-1462 611 12000 711 912006 808.90 D05TXS 4196-CV-1462 611 12000 711 912006 700.60 D05TXS 4196-CV-1462 611 12000 711 912006 1,071.33 D05TXS 4196-CV-1462 611 12000 711 912006 291.22 D05TXS 4:96-CV-1462 611 12000 711 912006 602.72 D05TXS 4:96-CV-1462 611 I2000 711 912006 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 51 8.00 500.00

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 1 7.52

153.32 42.06 43.47 83.65 40.97 83.65 83.76

11 5.93 16.83 42.09 70.91 16.32

1 13.90 98.60

151.33 41.22 84.72 81.95


DISTRICT CASE NUMBER 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

ORGDATE BALDATE 611 12000 711 912006

811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006 811 712000 711 912006

1 1 13012000 711 912006 1 1 13012000 711 912006

611 12000 711 912006 611 12000 711 912006 611 I2000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006

9121 12000 711 912006 611 12000 713012003 6/1/2000 7/29/2004 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006

ENDING BALANCE 735.60 1 15.24 573.64 11 5.29 575.42 11 5.23 11 5.06 284.30 282.97 584.50 581.82 581.88 584.38 584.46 714.67 581.95 997.90

1,094.58 65.66 19.00

595.90 599.52 588.88 581.86 11 6.64 1 16.56 637.92

1 ,I 64.27 1 ,I 68.75

581.93 584.33 584.56

1 ,164.27 581.94

1 ,I 77.04 752.67

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 51 5.00 506.00 500.00 100.00 100.00 548.00

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 1 5.24 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


DISTRICT CASE NUMBER 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

ORGDATE BALDATE 611 I2000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 I2000 711 912006 611 I2000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 I2000 711 912006 611 I2000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006 611 12000 711 912006

ENDING BALANCE 798.27 668.73

1 , I 64.31 61 9.53 707.07 626.70 584.47 630.90 668.64 582.04

1 , I 64.27 291 .I 0 581.80 584.44 437.70 584.41 581.99 949.1 5 791.45 581.92 658.88 291.36 931.69 584.32 584.55 749.66 291.32 635.94 11 6.62 584.40 794.89 581.93 291.07

1 , I 68.77 581.95

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 1 12.27 96.73

164.31 89.53

102.07 90.70 84.47 88.90 96.64 82.04

164.27 41 .I 0 81.80 84.44 61.70 84.41 81.99

134.1 5 11 1.45 81.92 92.88 41.36

131.69 84.32 84.55

105.66 41.32 87.94 16.62 84.40

1 14.89 81.93 41.07

168.77 81.95

794.24


DISTRICT CASE NUMBER 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

ORGDATE 611 12000 611 12000 611 12000 611 I2000 611 12000 611 12000 611 12000

511 112000 511 112000 511 112000 511 112000 511 112000 511 112000 511 112000 511 112000 511 112000 511 112000

' 511 112000 511 112000 511 112000 511 112000 511 112000 511 112000 511 112000 511 112000 511 112000 511 112000 511 112000 511 112000 511 112000 511 112000 313012000 313012000 1 11 511 998 111 511 998 11711 999

BALDATE 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006

ENDING BALANCE 580.13 291.25

1,315.61 584.39 949.1 5

1,029.38 41 8.82 1 16.88 1 16.79 1 17.62 1 16.79 292.1 9 292.07 583.60 586.23 586.16 672.00 586.23 583.53 586.32 290.91 290.89 293.48 325.79 293.50 583.79 81 1.09 292.01 293.50 292.14 583.66

72,881.36 72,881.40 3,218.19 3,247.85

18,473.89

PRINCIPAL 500.00 250.00

1,130.00 500.00 81 2.00 884.00 358.00 100.00 100.00 100.00 100.00 250.00 250.00 500.00 500.00 500.00 575.58 500.00 500.00 500.00 250.00 250.00 250.00 279.07 250.00 500.00 691.86 250.00 250.00 250.00 500.00

51,857.88 51,857.87 2,500.00 2,500.00

15,000.00

INTEREST 80.13 41.25

185.61 84.39

137.1 5 145.38 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

1 19.23 42.01 43.50 42.14 83.66

21,023.48 21,023.53

718.19 747.85

3,473.89


DISTRICT CASE NUMBER 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-35 1 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

ORGDATE 4/28/2005 4/28/2005 611 512006 611 512006 111 811 996 512511 995 512511 995 512511 995 I21811994 I21811994 1 21811 994 I12611995 I12611995 I12611995 8121 11 997 I12811999 I12811999 I12811999

1 1 11 411 996 611 811 998 91211 999 91211 999 91211 999 91211 999 91211 999 91211 999 91211 999 91211 999

411 312000 411 312000 411 312000 411 312000 411 312000 411 312000 411 312000 411 312000

BALDATE 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006 711 912006

ENDING BALANCE 6,119.09 6,771.92 6,676.64 1,405.61 4,954.34 1,218.25 1,461.40

979.57 746.83 746.77

1,493.84 8,493.88

172.77 148,643.06 40,100.95

1,954.61 1,954.79 1,954.64 4,770.34

35,462.29 13,725.87 11,436.61 10,822.64 35,456.43 20,586.29 6,088.65

28,020.91 59,219.26 2,345.41 2,345.37 2,345.40 2,345.49 2,345.36 2,345.36 2,345.53 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

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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.uiditv Fund

Assume the assets of the Liquidity Fund are:

US T-Bill Maturity Date Value at Purchase Price Net Interest CUSIP# Maturity

Uninvestable amount at the Treasury 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 Registry fee is to be applied Principal 60,000.00 QTD Fee $63.50 Original Interest 4,919.69 YTD Fee $1 18.42 Deposit

Total Fee $328.44 Date 02/12/03 QTD Earnings $635.00

TOTAL 64,9 19.69 YTD Earnings $1,184.23

4:92-CV-4485 Do not apply a registry fee. Principal 1 1,000,000.00 QTD Fee 0 Original Interest 323,452.56 YTD Fee 0 Deposit

Total Fee 0 Date 06/23/04 QTD Earnings $80,863.39

TOTAL 11,323,453.56 YTD Earnings $161,726.78


Court Y

5191-BK-33054 Registry Fee is to be applied Principal 104,667,953.13 QTD Fee 0 Original Interest YTD Fee 0 Deposit

Total Fee 0 Date 09/25/05 QTDEarnings 0

Total 104,667,953.13 YTD Earnings 0

5192-CV-3367 Registry Fee is to be applied Principal 6,000,000.00 QTD Fee $4,387.05 Original Interest 237,259.10 YTD Fee $ 8,821.50 Deposit

Total Fee $8,821.50 Date 03/28/05 QTD Earnings $43,870.52

TOTAL 6,237,259.10 YTD Earnings $88,215.00

Grand total for all cases $122,303,585.48

Task 1: Apply the anticipated earnings to be realized on October 2, 2005, calculate the 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 electronic report file for any alternative recommendation.

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 available to 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 $1 0,000,000.00

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 811 5/04, 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 Texas Southern. Th~s Clerk has been designated the CRIS Fund Manager by the Chief Judge of 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)

Court order Notlce of deposit , I

~liglble to transfer tiansfeR

End of process .A

e"' ngle depo e) lion or m ~dmlnishtion of

$50 million or mom k I deposlt I Prepare A0 290 4 (Elm-A 1 worksheet) '

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.

A worksheet) I A0290(wm I

Prepare A0 283 Prepare fax cover

' The A 0 290 is a forri~ containing case details and associated f e e .

. . A 0 274

Accountablllty of funds transferred

to CRIS

No

Forward for approml .

court

f \

.transfen

-

Weekly.CRIS report

., , ..

accountability

Approved? End of momh

Court and A0 , [ \ J

control point Yes +

(Wednesday) u Subrnlt A 0 274 to

A 0

I. I I

4- Prepare monthly A0 274 to reflect

I I

4 File copies

from cwrt to CRlS

Fax and Mail A 0 283 and A 0 290

to CRiS Sign forms

Update accounting system to retl ect

transfer of 4

3

2

I?. a

Court Registry Investment System (CRIS)

llstlng an CRlS

account

spreadsheet with reglstry fee and prior week m8

reglstry fee account

J

July 2003

Prepare journal voucher (A0 283

in CFS-1) '

. b

Post registry fee from CRlS mastet clearing account Into mglsfry fee

account In.CFS.1

.

. ' Update CRlS spreadsheet

Court Registry Investment system (CRIS)

JP Morgan W"rt CRIS' - llsnngan CRlS

securlttes report - CRIS m U w bill n*s -

sheet FRB control palnt Treasury bill offer FaxfromCRlS (versus-payment -

sheet containing tqtal JP Morgan is paid by .

funds to invest. FRB AFTER buying

securities)

CRIS S@I&BS JP Morgan mabrity CRlS contacts JP

' calcul'ates number requirements for + of securltles to

furure purchase and Interest needed to disbursements

meet estimated

requlrernents Total funds to

invest . Debit voucher

Resolve problem The FRB prepares a debit voucher

Deblt voucher for '

securities and transaction

- 7 update CRlS sfbadsheet Set up account in Post debit voucher CRlS econdles

(securftles +- CFS-1 for each . in CFSl to CRlS debit voucher with CneFRB-thetThe~RBmthe . -

CRlS transadion deblt voucher to purchased carry CRlS deblt voucher

fomrd balance) documentation doarmentatJon

t

UpdetsCRlS RecandeCRlS . spreadsheet wlth spreadsheet with

each court's infamatton' .

July 2003

JP Morgan report

court ÿ egis try Investme

Treasuryblll bid sheet

CRIS spr~dsheet

Sell prlce r l Tn*xz:!l rate

f +

Correct? Resolve problem '

transaction needed control point

docurnentatlon

I I securities and I

The FRB forwards sell information to

CRlS for confirrnatlon

I . Yes

I

1

CRlS mwndles the voucher with A A The FRB faxes the

+ The FRB posts the , CR~S tmnsahn 7 voucher to CRlS voucher

documentation

Resolve problem r - 0

JP Morgan CRlS mcelveS sell &latlates number prim h m JP of securitles.to . Morgan sen

CRJS faxes sell hfomatlon to the FRB (collateral

unit)

. . . CRlS cantacts JP

CRlS determines Mwan to sell cash needed. , '

secufitles

The FRB sells securities to cover

amount needed

Cancel sale rrl

CRIS provides the FRBqs off-line

transfer unit with sell Infomation

, ,

The FR8 signs - secudtles description

The FRB prepares a voucher ,

+ + . + CRls ~Mtla~s the voucher and sell

lransactlon documentation

July 2003.

CRIS posts the' voucher in CFS-1

toCRISrnaster clearlng account

C R l S Receives Proceeds

From Matured Securltles

* .

Recandle CRlS spreadsheet with

weekly CRlS Recanclle?

repod

Court Registry Investment, System (CRIS) ..

)urt and A 0 control point I

End of month u 1 . Fl

Resolve problem

1

Accountability of Funds transferred

f m CRIS

' Recondle case'. Post Interest Update accountlng

balances with received from system to reflect

accounting es+ CplS ac,un,,ng

transfer of File coples t

system . , .

srstem accountablllty

from CRIS to coilrt

CJ ' End of process

Prepare monthly A 0 274 to retlect

transfer

July 2003

4 I 1 , '

Court ÿ egis try lnvestment System (CRIS)

, .

Court order

A 0 290s (Element

Set up controlled dlsbursernent

awunt in CFS-I t

Court order to close account

Confirm that

amount disbursed disbursement undalmed funds

Unclaimed funds for tne controlled

disbursment account

Transfers

funds? y Of Funds Badr To

back at orfginatlng court unit

disbursement aceaunt in CFS-1 ' Controlled disbuts.ernents are 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

Court Registry Investment System (CRIS)

Investment deblt Deblt vouchers vouchers 1 from&eFRB I ReoWy F- I

Weekly CRlS '

deposits

istlng all CRlS securlttes Y Total CRlS balance

i Calculate the Compare weekly

Add the CRlS Add the total CRlS weekly Treasury Treasury balance

Yes-+ securltles to the '. ' balance to the balanm In the to CRIS master Treasury balance weekly CRlS

CRlS spreadsheet . account In CFS-1 report

t .Weekly Treasury

balance report with new FRB fee'

* The new FRB fee becomes the prior week's FRB for next week's deblt "oucher.

July 2003

Court ~eglstry Investment System (CRIS) ,

Prior month CFSl CRlS balanw

. . .

* The CRlS monthly reconciliation reconciles CFS-1 with CRlS investments, and the CRlS spreadsheet.

Add prlor month CFS-1 CRlS balance and

depaslt tlcke@ for the month

CRlS spreadsheet

Current month Treasury balance

* Non-CRIS investments are for large dollar investments In CRlS that are invested in CRlS outside of the normal investment cycle.

Reconcile CRlS Ccmpare current spreetdsheet with month Treasury

d r ~ n t month balanos to CRlS

Treasury balance master account In ff S-1

. Add in TXS Subtract checks investments in for partlclpatino

bankruptcy courts

4-

Subtract all CRlS deblt vouchers

Yes

I - . v 4

Lag FRB fee Subbar3 ECS Payments

Current month Treasury balance

Add ail lnmmlng A0 283s (for

' investmenb In CRIS)

. . '

* Subtract total registry fee

'

Subbact TXS case

disbursements

Subbact all ~ W n g A 0 283s (for withdrawals

from CRIS)

Add interest from nonCRlS

irwesbnenEsH (memo entry)

Subtract out prior month A0 283 for

tlor+CFUS ,

Investments

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 CMOD DESCR D l OCOX 1102-CV-000436 E Mollinger-Wilson v Quizno's Franchise D02NYS 1 :00-CV-7290 2 D05TXN 2:03-CV-00195 01 Newby v City of Borger D05TXN 3:03-CV-02140 01 Star Solar v Solarvision & Montgomery D05TXS 4196-CV-1462 8P CHRISTINA L. PY E (1 -29-92) DO9AZX 2:02-CV-1522 Mullin Steering Gear v Swati Ind DOSCAN 4103-CR-40179 01 US vs Ericka Brown D05TXS 3386-CV-0223 USA v 0.33 Acres D05TXS 3:OO-BK-80137 D02NYS 1 :93-CV-5573 3 D02NYS 1 191 -CV-8626 1 DDCDCX 1 196-CV-1328 Stigile & Balis vs Clinton D05TXS 4:96-CV-1462 8Q PATRICK A. PYE (1 0-1 0-89) D05TXE 4:95-CV-263 USA vs 36.51 Acres of Land D05TXS 4397-CV-3178 D05TXS 4:98-CV-3093

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 50.23 50.00 0.23 50.87 50.00 0.87 50.91 0.00 50.91 53.67 50.00 3.67 54.65 46.00 8.65 55.19 0.00 55.1 9 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:

I=EIN 2=SSN

15 characters I character 9 characters 35 characters 35 characters 35 characters 35 characters 25 characters 2 characters 9 characters 11 characters

Account Number TIN Type TIN SSNlElN Payee Name I Payee Name 2 Address 1 Address 2 City State Zip Code Interest on Treasury Securities

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.

F- 4.8 - Registry Funds Fee Schedule . . . . . . . . . . 58. " . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ' I .-: i . . . . . . . . . . . . . . . . . . : . . . . '..* , ...:..

. . . . . . . . . . . . . . . . . . . . . . . . . . ... . . ........ ./,'. . . . . . . . . . . . . . . . . - -. .Notices - ; ;; I :: : . . . . . . . . . . . . . . .. . . . . . . . . . . . . . * . . . . . . . ............. ... ...... ... . . . . . . . . . . . FF&d ':. :-'. f .! j :.. !..,i:'i., .-, . . . . . . . . . . . . . . . . . .: .<,... . L . .;. .,.t 3. .,,. ( .> .*... ..; r ....-, ,... .;,A,... . .

: . . . . . . . . : .

. . . . . :. . ".. . . " :. : ::! .. vo1;, .m 'hash$!. :. . . ..... -. .* . :.,.- . . . . :.. , : . . ! . : . . . . . . . . . . .

. . . . . . . . . . . . . . - . .:. ' ..< .;.-.; ., . . .,.. .... ...,.,.,;-.. -.,,, A::.;::.. ; .* :.: . ' . , . . . . . . . . . . . . . . . . . ! . . . . . . . . . . . . . . . . .. . , . : I _ : . . . . . . . . . . . ; ; ;.................... . ! . . . . . . : , . . . . . . . , . . . . . . . . . . :.,. .: . : ;. : . . . , . . . . . . . . . . . . . . . . . . . . . . . . . , .. ;; ; ; ...,., . ..., :- M??d?$, . . ~o&~~&,t<~l9Bl,.~*.;pl_..: . . . . . . . . . ; :-:' . . . . . : :'!': . . . , I . . . , . : ', :i . . . . .

: . . . . . . . . . . ...... ... . . . .. . ... ...... . . . i . . . . . . . . . . . . . . . . . . . . . . . . . . ...,..:.,...... ... -. : . . . . . . . . . . . . . . . . . . :. :;- - : ._,,.: ..:_:

. . . . . . . .. a ? b + . . . . . ' '. ::. " , I . . . .This, d o i r of the. FEDERAL ~EGISTER .accounts to a,&ibltj iajikked'qn Ihe -. the:&-at he. time thelinvestment--. : -. -.: :..

.- ..... ... . ' W m d o c u d other' than. rules a amount8 deposited with the court and,. 'ingtmment mbtures. ,,;,~:,,G:.:~;.-::;~.:> :...... ... . . . pfwsed d e s . that a10 applicable the'. hcerteincasesi & . ' ~ ~ : o f t i r i \ e ~ ~ & . . ~ e f . e r t ~ j f i e d he&nFwill,..;-:..:: ._:

public. Notices ci! hearings and . , are held in the courts' registry.- : . -. continueto apply. to any cqse wheie.tbe . .I. 1 . ... .... inv*tig'tionss meetingss The revised fee will'be a-fee of.10 .' . court has authorized..the investment of ; :.

: . decisions and rulings, delegations ..of Wunlty, filipg of petitions and ' percent of the total income received'

'

funds placed inits wstody or held by it '. . applitions and agen* ot during each income p d d d from- ..' .' .-- :- . . -.in trust in Its registry.regardless of.the:.'!.

,

.. . . . . . . organization and functions are examples investments of less than $100,000,000 of nature of the underlying.action. ot documents appearing .in this section: 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

. . . . ADMINISTRATIVE OFFICE FUN^^^ reduced by one percent for each by the court pursuint to i a U;S.C. 19W. ' STATESCOURTS . I_ increment of $50,00Op00 over,& initial. In cases whew the United States ':-.. :%....

. . . . , . . . . : . : . . . . . . ; . . . I : .. . . . . . . . . .

$100,~000. .For those deposits .where Govement.m:'a party 20 .the.actla-. ...' , . . . . . . . -Feesendc0'6:ts :

. . . . . . . . funds are. placed @ the registry-by.wwt . underlying the registry investment-the . .- _. . ._:: .. . . : _ order for a time ck,rt~h'.for example.. by ' -funds'initidly .withhelii hpaymenl of .':, . : . *c'~cG~dmi&s"tive dthe .:.. . . ( b e t e m 9f .m adjudi*&d. trust, h e fee . fee may be m810m&b:&e unit& . x , i I ' United Sfates Co'urb. ,.,:.. ,' : . ":. , - will be further red~uid. This further . :. ' States upon application filed witb the-.-:.- 1 . i ' ' m o w ~otimofcha4P'i!.me@d of- i reduction will amouqt,fri 2.5 percent for- court by the United States Attorney @ , .: - . asseci&he courts' registry . . . . fee. ' " . .- : . each f ive-yq i I I te~do! par? thereof. other government counsel; ,:- ;;-- i ;. .: . -..

fee,ass&meht The total minimum fee to be charged The fee does not apply.in theDistrict , ,

pqvisio* published @.the Federal ' will be nb less .tJuq two pe+nt 0 f . h . . ;. Court of Guam, the Northern Mariana: ' . ;

. . . . . . . . . ; . \ . R e g i d o@ober'%4,l990 (55 FR il2867): -income on.investmen&I.. - ' Islands, the Virgin Island& the Unittjd.'.:.'.

~,","$;y..;~nxy&&~~~; s i ~ ~ ~ ~ ~ a ~ ~ $ - . . . - . . . . . . r P ~ ~ $ : z : - ' , , und& ~~~~a~~!$~ &e statutes2ci&d.&ve;. ~ h ~ ~ $ ~ ~ ~ , ; :::;'.;>: -ii':, ; f ' '

eainea. while funds ark held in 'the ' . ,

~ ~ t ~ d : 0~~, ,b~i .~;1&' . , : . e:: :. ::r,i,'.;:; :-.:: . '. . I .

. . , . . , . _ . . . . . . . . ._ . < . . . . L . . ... . .

. . . . . .

. . . . . ! ...

. .

. . . . . . . . . . . . . . . . . . . :, \ _ . .,.. . .

: . . . <%.. -. AGENC: Fd- s~~~~A,.usDA. .; .' . .- . . . . i . . . to be charged and.wllect& by&?.. .-. : . This new methobofas~ssment - . . . , . A& Nofice; ~ t e ~ t ~ , , p ~ ~ a r e . . . ", .:.

clerks of court, the Judi~ial Conference recognize's the 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 effective date of this change, except for habitat, to enhance recrea.tiona1 . . . . . 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 11,1989 notice (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.The fee 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 .of this area for'the next 40 ' . .

. . . . . . . . . . . thd.fei the Director has'decided that ee.. prior to any. other dist@butian yeagi The projects ere pmposedwithin:. ..I .; ...... 1 fee will be'revised fnjm a.10-percent . .: . Investme.nts.h.~uing a 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 . . . . . . . . . -

J.9 Other Sample Reports

Court Registry Investment System 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

EARNINGS Beginning Balance

i j 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

Court Registry Investment System 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

6 Case Monetization CRIS Report 07 2003 b[1]

Documents

Transcript of 6 Case Monetization CRIS Report 07 2003 b[1]